Calvert Variable Products/Inc · N-PX · For 6/30/04

Filed On 8/27/04 12:31pm ET   ·   SEC File 811-04000   ·   Accession Number 743773-4-20

Annual Report of the Proxy Voting Record of a Management Investment Company   ·   Form N-PX
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: N-PX        Annual Report of Proxy Voting Record of Summit     1,211±  4.63M 
                          Mutual Funds, Inc.                                     

Document Table of Contents

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UNITED STATES                 
SECURITIES AND EXCHANGE COMMISSION                
Washington, DC 20549                

FORM N-PX               

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED              
MANAGEMENT INVESTMENT COMPANY                 

Investment Company Act file number:   811-4000                

Summit Mutual Funds, Inc.               
-------------------------               
(Exact name of registrant as specified in charter)              

312 Elm Street, Suite 1212, Cincinnati, OH 45202              
------------------------------------------------              
(Address of principal executive offices)  (Zip code)              

John F. Labmeier, Esq.              
The Union Central Life Insurance Company                
P.O. Box 40888              
1876 Waycross Road              
Cincinnati, Ohio 45240              
(Name and address of agent for service)               

Registrant's telephone number, including area code: (513) 632-1400              

Date of fiscal year end:    12/31/2004                                          

Date of reporting period:   07/01/2003 - 06/30/2004                             

Item 1.  Proxy Voting Record                                                    

******************************* FORM N-PX REPORT                                
*******************************                                                 

ICA File Number: 811-04000                                                      
Reporting Period: 07/01/2003 - 06/30/2004                                       
Summit Mutual Funds, Inc.                                                       

========================== SUMMIT BALANCED INDEX FUND                           
==========================                                                      

The voting record for this fund is not available at this time because           
of a service provider processing error. The record will be filed as             
an amendment as soon as it is available.                                        

======================= SUMMIT BALANCED INDEX PORTFOLIO                         
========================                                                        

The voting record for this fund is not available at this time because           
of a service provider processing error. The record will be filed as             
an amendment as soon as it is available.                                        

=============================== SUMMIT BOND FUND                                
===============================                                                 

FRESH FOODS, INC.                                                               

Ticker:                      Security ID:  358034AC0                            
Meeting Date: APR 5, 2004    Meeting Type: CONSENT                              
Record Date:  MAR 19, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1     THE UNDERSIGNED HEREBY CONSENTS TO THE    FOR       FOR                   
Management                                                                      
COMPANY APPOINTING THE NOMINEE TO SERVE                             
AS THE INDEPENDENT DIRECTOR ON THE BOARD                            
OF DIRECTORS OF THE COMPANY.                                        

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---------                                                                       

WORLDCOM, INC.                                                                  

Ticker:                      Security ID:  98157DAJ5                            
Meeting Date: OCT 8, 2003    Meeting Type: CONSENT                              
Record Date:  MAY 28, 2003                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1     PLAN OF REORGANIZATION                    FOR       FOR                   
Management                                                                      

============================ SUMMIT BOND PORTFOLIO                              
=============================                                                   

FRESH FOODS, INC.                                                               

Ticker:                      Security ID:  358034AC0                            
Meeting Date: APR 5, 2004    Meeting Type: CONSENT                              
Record Date:  MAR 19, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1     THE UNDERSIGNED HEREBY CONSENTS TO THE    FOR       FOR                   
Management                                                                      
COMPANY APPOINTING THE NOMINEE TO SERVE                             
AS THE INDEPENDENT DIRECTOR ON THE BOARD                            
OF DIRECTORS OF THE COMPANY.                                        

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WORLDCOM, INC.                                                                  

Ticker:                      Security ID:  98157DAJ5                            
Meeting Date: OCT 8, 2003    Meeting Type: CONSENT                              
Record Date:  MAY 28, 2003                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1     PLAN OF REORGANIZATION                    FOR       FOR                   
Management                                                                      

========================= SUMMIT EAFE INTL INDEX FUND                           
==========================                                                      

The voting record for this fund is not available at this time because           
of a service provider processing error. The record will be filed as             
an amendment as soon as it is available.                                        

======================= SUMMIT EAFE INTL INDEX PORTFOLIO                        
=======================                                                         

The voting record for this fund is not available at this time because           
of a service provider processing error. The record will be filed as             
an amendment as soon as it is available.                                        

============================= SUMMIT EVEREST FUND                               
==============================                                                  

ALLTEL CORPORATION                                                              

Ticker:       AT             Security ID:  20039103                             
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL                               
Record Date:  FEB 24, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1     #DIRECTOR                                 FOR       FOR                   
Management                                                                      
2     RATIFICATION OF APPOINTMENTS OF           FOR       FOR                   
Management                                                                      
INDEPENDENT AUDITORS ALLTEL'S BOARD OF                              
DIRECTORS RECOMMENDS A VOTE "AGAINST"                               
PROPOSAL 3                                                          
3     STOCKHOLDER PROPOSAL- EMPLOYMENT          AGAINST   FOR                   
Management                                                                      
OPPORTUNITY POLICY                                                  

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ALTRIA GROUP, INC.                                                              

Ticker:       MO             Security ID:  02209S103                            
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL                               
Record Date:  MAR 8, 2004                                                       

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1     #DIRECTOR                                 FOR       FOR                   
Management                                                                      
2     RATIFICATION OF THE SELECTION OF          FOR       FOR                   
Management                                                                      
INDEPENDENT AUDITORS THE BOARD OF                                   
DIRECTORS RECOMMENDS A VOTE "AGAINST"                               
3     STOCKHOLDER PROPOSAL NO. 1                AGAINST   AGAINST               
Management                                                                      
4     STOCKHOLDER PROPOSAL NO. 2                AGAINST   FOR                   
Management                                                                      
5     STOCKHOLDER PROPOSAL NO. 3                AGAINST   AGAINST               
Management                                                                      
6     STOCKHOLDER PROPOSAL NO. 4                AGAINST   FOR                   
Management                                                                      
7     STOCKHOLDER PROPOSAL NO. 5                AGAINST   FOR                   
Management                                                                      
8     STOCKHOLDER PROPOSAL NO. 6                AGAINST   FOR                   
Management                                                                      

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---------                                                                       

AMEREN CORPORATION                                                              

Ticker:       AEE            Security ID:  23608102                             
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL                               
Record Date:  MAR 11, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1     #DIRECTOR                                 FOR       FOR                   
Management                                                                      
2     RATIFICATION OF APPOINTMENT OF            FOR       FOR                   
Management                                                                      
INDEPENDENT AUDITORS                                                
3     REPORT ON STORAGE OF IRRADIATED FUEL RODS AGAINST   AGAINST               
Management                                                                      
AT CALLAWAY                                                         

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AMERICAN EXPRESS COMPANY                                                        

Ticker:       AXP            Security ID:  25816109                             
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL                               
Record Date:  FEB 27, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1     #DIRECTOR                                 FOR       FOR                   
Management                                                                      
2     PROPOSAL TO RATIFY SELECTION OF ERNST &   FOR       FOR                   
Management                                                                      
YOUNG LLP AS INDEPENDENT AUDITORS.                                  
3     SHAREHOLDER PROPOSAL TO ESTABLISH         AGAINST   AGAINST               
Management                                                                      
SIX-YEAR TERM LIMITS FOR DIRECTORS.                                 
4     SHAREHOLDER PROPOSAL REQUESTING A         AGAINST   AGAINST               
Management                                                                      
SEPARATE ANNUAL REPORT DESCRIBING THE                               
COMPANY'S POLITICAL CONTRIBUTIONS.                                  

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AMERISOURCEBERGEN CORPORATION                                                   

Ticker:       ABC            Security ID:  3.073E+108                           
Meeting Date: MAR 5, 2004    Meeting Type: ANNUAL                               
Record Date:  JAN 12, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1     #DIRECTOR                                 FOR       ABSTAIN               
Management                                                                      

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---------                                                                       

ANADARKO PETROLEUM CORPORATION                                                  

Ticker:       APC            Security ID:  32511107                             
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL                               
Record Date:  MAR 8, 2004                                                       

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1     #DIRECTOR                                 FOR       ABSTAIN               
Management                                                                      
2     AMENDMENT TO THE ANNUAL INCENTIVE BONUS   FOR       FOR                   
Management                                                                      
PLAN                                                                
3     RATIFICATION OF APPOINTMENT OF            FOR       FOR                   
Management                                                                      
INDEPENDENT ACCOUNTANTS THE BOARD OF                                
DIRECTORS RECOMMENDS A VOTE "AGAINST"                               
ITEM 4.                                                             
4     STOCKHOLDER PROPOSAL - CLIMATE CHANGE     AGAINST   AGAINST               
Management                                                                      

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BANK OF AMERICA CORPORATION                                                     

Ticker:       BAC            Security ID:  60505104                             
Meeting Date: MAR 17, 2004   Meeting Type: SPECIAL                              
Record Date:  JAN 26, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1     ADOPTION OF THE MERGER AGREEMENT          FOR       ABSTAIN               
Management                                                                      
2     ADOPTION OF BANK OF AMERICA'S AMENDED     FOR       ABSTAIN               
Management                                                                      
STOCK PLAN                                                          
3     ADOPTION OF AN AMENDMENT TO INCREASE THE  FOR       ABSTAIN               
Management                                                                      
NUMBER OF AUTHORIZED SHARES OF BANK OF                              
AMERICA COMMON STOCK                                                
4     APPROVAL OF PROPOSAL TO ADJOURN THE BANK  FOR       ABSTAIN               
Management                                                                      
OF AMERICA SPECIAL MEETING, IF NECESSARY,                           
TO SOLICIT ADDITIONAL PROXIES                                       

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BANK OF AMERICA CORPORATION                                                     

Ticker:       BAC            Security ID:  60505104                             
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL                               
Record Date:  APR 12, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1     #DIRECTOR                                 FOR       ABSTAIN               
Management                                                                      
2     RATIFICATION OF INDEPENDENT PUBLIC        FOR       ABSTAIN               
Management                                                                      
ACCOUNTANTS THE BOARD OF DIRECTORS                                  
RECOMMENDS A VOTE "AGAINST" ITEMS 3                                 
THROUGH 7                                                           
3     STOCKHOLDER PROPOSAL - ANNUAL MEETING     AGAINST   ABSTAIN               
Management                                                                      
DATE                                                                
4     STOCKHOLDER PROPOSAL - NOMINATION OF      AGAINST   ABSTAIN               
Management                                                                      
DIRECTORS                                                           
5     STOCKHOLDER PROPOSAL - CHARITABLE         AGAINST   ABSTAIN               
Management                                                                      
CONTRIBUTIONS                                                       
6     STOCKHOLDER PROPOSAL - MUTUAL FUND        AGAINST   ABSTAIN               
Management                                                                      
TRADING POLICIES                                                    
7     STOCKHOLDER PROPOSAL - PRIVACY AND        AGAINST   ABSTAIN               
Management                                                                      
INFORMATION SECURITY                                                

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---------                                                                       

BANK OF AMERICA CORPORATION                                                     

Ticker:       BAC            Security ID:  60505104                             
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL                               
Record Date:  APR 7, 2004                                                       

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1     #DIRECTOR                                 FOR       FOR                   
Management                                                                      
2     RATIFICATION OF INDEPENDENT PUBLIC        FOR       FOR                   
Management                                                                      
ACCOUNTANTS THE BOARD OF DIRECTORS                                  
RECOMMENDS A VOTE "AGAINST" ITEMS 3                                 
THROUGH 7                                                           
3     STOCKHOLDER PROPOSAL - ANNUAL MEETING     AGAINST   AGAINST               
Management                                                                      
DATE                                                                
4     STOCKHOLDER PROPOSAL - NOMINATION OF      AGAINST   AGAINST               
Management                                                                      
DIRECTORS                                                           
5     STOCKHOLDER PROPOSAL - CHARITABLE         AGAINST   AGAINST               
Management                                                                      
CONTRIBUTIONS                                                       
6     STOCKHOLDER PROPOSAL - MUTUAL FUND        AGAINST   FOR                   
Management                                                                      
TRADING POLICIES                                                    
7     STOCKHOLDER PROPOSAL - PRIVACY AND        AGAINST   FOR                   
Management                                                                      
INFORMATION SECURITY                                                

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BANK ONE CORPORATION                                                            

Ticker:       ONE            Security ID:  06423A103                            
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL                               
Record Date:  APR 2, 2004                                                       

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1     MERGER PROPOSAL                           FOR       AGAINST               
Management                                                                      
2     #DIRECTOR                                 FOR       FOR                   
Management                                                                      
3     RATIFICATION OF APPOINTMENT OF            FOR       FOR                   
Management                                                                      
INDEPENDENT AUDITOR                                                 

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BAXTER INTERNATIONAL INC.                                                       

Ticker:       BAX            Security ID:  71813109                             
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL                               
Record Date:  MAR 5, 2004                                                       

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1     #DIRECTOR                                 FOR       FOR                   
Management                                                                      
2     RATIFICATION OF INDEPENDENT AUDITORS THE  FOR       FOR                   
Management                                                                      
BOARD OF DIRECTORS RECOMMENDS A VOTE                                
"AGAINST" PROPOSAL 3.                                               
3     PROPOSAL RELATING TO CUMULATIVE VOTING IN AGAINST   AGAINST               
Management                                                                      
THE ELECTION OF DIRECTORS                                           

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---------                                                                       

BRISTOL-MYERS SQUIBB COMPANY                                                    

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

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1     #DIRECTOR                                 FOR       FOR                   
Management                                                                      
2     APPOINTMENT OF INDEPENDENT AUDITORS THE   FOR       FOR                   
Management                                                                      
BOARD OF DIRECTORS RECOMMENDS A VOTE                                
"AGAINST" PROPOSALS 3, 4, 5, 6 AND 7                                
3     PUBLICATION OF POLITICAL CONTRIBUTIONS    AGAINST   AGAINST               
Management                                                                      
4     PROHIBITION OF POLITICAL CONTRIBUTIONS    AGAINST   AGAINST               
Management                                                                      
5     SEPARATION OF CHAIRMAN AND CEO POSITIONS  AGAINST   FOR                   
Management                                                                      
6     HIV/AIDS-TB-MALARIA                       AGAINST   AGAINST               
Management                                                                      
7     DIRECTOR VOTE THRESHOLD                   AGAINST   FOR                   
Management                                                                      

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CHEVRONTEXACO CORPORATION                                                       

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

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1     #DIRECTOR                                 FOR       FOR                   
Management                                                                      
2     RATIFICATION OF INDEPENDENT ACCOUNTANTS   FOR       FOR                   
Management                                                                      
3     SHOW SUPPORT FOR THE STOCKHOLDER RIGHTS   FOR       FOR                   
Management                                                                      
PLAN POLICY                                                         
4     APPROVAL OF THE LONG-TERM INCENTIVE PLAN  FOR       AGAINST               
Management                                                                      
YOUR BOARD RECOMMENDS A VOTE "AGAINST",                             
UNLESS YOU DIRECT OTHERWISE, AND YOUR                               
PROXY HOLDERS (OR, IF APPLICABLE,                                   
FIDUCIARIES) WILL VOTE "AGAINST", THE                               
FOLLOWING STOCKHOLDER PROPOSALS:                                    
5     HIV/AIDS, TUBERCULOSIS, AND MALARIA       AGAINST   AGAINST               
Management                                                                      
6     POLITICAL DISCLOSURE                      AGAINST   AGAINST               
Management                                                                      
7     DIRECTOR ELECTION VOTE THRESHOLD          AGAINST   FOR                   
Management                                                                      
8     REPORT ON ECUADOR                         AGAINST   AGAINST               
Management                                                                      
9     RENEWABLE ENERGY                          AGAINST   FOR                   
Management                                                                      

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CITIGROUP INC.                                                                  

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

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1     #DIRECTOR                                 FOR       FOR                   
Management                                                                      
2     PROPOSAL TO RATIFY THE SELECTION OF KPMG  FOR       FOR                   
Management                                                                      
LLP AS CITIGROUP'S INDEPENDENT AUDITORS                             
FOR 2004. THE BOARD OF DIRECTORS                                    
RECOMMENDS A VOTE "AGAINST" EACH OF                                 
PROPOSALS 3-6.                                                      
3     STOCKHOLDER PROPOSAL REQUESTING A CURB ON AGAINST   AGAINST               
Management                                                                      
EXECUTIVE COMPENSATION, NO FUTURE STOCK                             
OPTION GRANTS AND NO RENEWALS OR                                    
EXTENSIONS OF OPTION PLANS.                                         
4     STOCKHOLDER PROPOSAL REQUESTING A REPORT  AGAINST   AGAINST               
Management                                                                      
ON POLITICAL CONTRIBUTIONS.                                         
5     STOCKHOLDER PROPOSAL REQUESTING A         AGAINST   AGAINST               
Management                                                                      
DISCONTINUATION OF ALL RIGHTS, OPTIONS,                             
SAR'S AND POSSIBLE SEVERANCE PAYMENTS TO                            
THE TOP 5 OF MANAGEMENT.                                            
6     STOCKHOLDER PROPOSAL REQUESTING THAT THE  AGAINST   FOR                   
Management                                                                      
CHAIRMAN OF THE BOARD HAVE NO MANAGEMENT                            
DUTIES, TITLES OR RESPONSIBILITIES.                                 

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CONAGRA FOODS, INC.                                                             

Ticker:       CAG            Security ID:  205887102                            
Meeting Date: SEP 25, 2003   Meeting Type: ANNUAL                               
Record Date:  JUL 31, 2003                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1     #DIRECTOR                                 FOR       ABSTAIN               
Management                                                                      
2     RATIFY THE APPOINTMENT OF INDEPENDENT     FOR       ABSTAIN               
Management                                                                      
AUDITORS THE BOARD OF DIRECTORS                                     
RECOMMENDS A VOTE "AGAINST" ITEMS 3, 4                              
AND 5.                                                              
3     STOCKHOLDER PROPOSAL - GENETICALLY        AGAINST   ABSTAIN               
Management                                                                      
ENGINEERED FOOD                                                     
4     STOCKHOLDER PROPOSAL - STOCK OPTION PLAN  AGAINST   ABSTAIN               
Management                                                                      
CHANGES                                                             
5     STOCKHOLDER PROPOSAL - STOCKHOLDER RIGHTS AGAINST   ABSTAIN               
Management                                                                      
PLAN                                                                

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CONOCOPHILLIPS                                                                  

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

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1     #DIRECTOR                                 FOR       FOR                   
Management                                                                      
2     RATIFICATION OF APPOINTMENT OF            FOR       FOR                   
Management                                                                      
INDEPENDENT AUDITORS                                                
3     AUTHORIZE THE 2004 OMNIBUS STOCK AND      FOR       AGAINST               
Management                                                                      
PERFORMANCE INCENTIVE PLAN THE BOARD OF                             
DIRECTORS RECOMMENDS VOTES "AGAINST"                                
PROPOSALS 4 THROUGH 6                                               
4     OFFICER & DIRECTOR COMPENSATION           AGAINST   AGAINST               
Management                                                                      
5     COMMONSENSE EXECUTIVE COMPENSATION        AGAINST   AGAINST               
Management                                                                      
6     ANWR DRILLING                             AGAINST   AGAINST               
Management                                                                      

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CSX CORPORATION                                                                 

Ticker:       CSX            Security ID:  126408103                            
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL                               
Record Date:  MAR 5, 2004                                                       

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1     #DIRECTOR                                 FOR       FOR                   
Management                                                                      
2     APPOINTMENT OF ERNST & YOUNG LLP AS       FOR       FOR                   
Management                                                                      
INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS.                           
THE BOARD OF DIRECTORS RECOMMENDS A VOTE                            
"AGAINST" ITEMS #3, #4 AND #5.                                      
3     SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  AGAINST   AGAINST               
Management                                                                      
COMPENSATION.                                                       
4     SHAREHOLDER PROPOSAL REGARDING POISON     AGAINST   FOR                   
Management                                                                      
PILL PROVISIONS.                                                    
5     SHAREHOLDER PROPOSAL REGARDING SEVERANCE  AGAINST   FOR                   
Management                                                                      
AGREEMENTS.                                                         

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DEVON ENERGY CORPORATION                                                        

Ticker:       DVN            Security ID:  25179M103                            
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL                               
Record Date:  APR 8, 2004                                                       

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1     #DIRECTOR                                 FOR       ABSTAIN               
Management                                                                      
2     RATIFY THE APPOINTMENT OF KPMG LLP AS THE FOR       FOR                   
Management                                                                      
COMPANY'S INDEPENDENT AUDITOR FOR THE                               
YEAR ENDING DECEMBER 31, 2004. THE BOARD                            
OF DIRECTORS RECOMMEND A VOTE "FOR"                                 
AGENDA ITEM 2.                                                      
3     REVISE DIRECTOR ELECTION VOTE THRESHOLD   AGAINST   FOR                   
Management                                                                      
THE BOARD OF DIRECTORS RECOMMEND A VOTE                             
"AGAINST" AGENDA ITEM 3.                                            

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E. I. DU PONT DE NEMOURS AND COMPANY                                            

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

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1     #DIRECTOR                                 FOR       FOR                   
Management                                                                      
2     ON RATIFICATION OF ACCOUNTANTS THE BOARD  FOR       FOR                   
Management                                                                      
OF DIRECTORS RECOMMENDS A VOTE "AGAINST"                            
THE FOLLOWING STOCKHOLDER PROPOSALS                                 
3     ON GOVERNMENT SERVICE                     AGAINST   AGAINST               
Management                                                                      
4     ON INTERNATIONAL WORKPLACE STANDARDS      AGAINST   FOR                   
Management                                                                      
5     ON EXECUTIVE COMPENSATION                 AGAINST   FOR                   
Management                                                                      

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ELECTRONIC DATA SYSTEMS CORPORATION                                             

Ticker:       EDS            Security ID:  285661104                            
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL                               
Record Date:  MAR 29, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1     #DIRECTOR                                 FOR       FOR                   
Management                                                                      
2     RATIFICATION OF APPOINTMENT OF AUDITORS.  FOR       FOR                   
Management                                                                      
3     SHAREHOLDER PROPOSAL REGARDING CLASSIFIED AGAINST   FOR                   
Management                                                                      
BOARD.                                                              
4     SHAREHOLDER PROPOSAL REGARDING RIGHTS     AGAINST   FOR                   
Management                                                                      
PLAN.                                                               
5     SHAREHOLDER PROPOSAL REGARDING MAJORITY   AGAINST   FOR                   
Management                                                                      
VOTE.                                                               

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FEDERAL HOME LOAN MORTGAGE CORPORATI                                            

Ticker:       FRE            Security ID:  313400301                            
Meeting Date: MAR 31, 2004   Meeting Type: ANNUAL                               
Record Date:  FEB 20, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1     #DIRECTOR                                 FOR       FOR                   
Management                                                                      
2     RATIFICATION OF APPOINTMENT OF            FOR       FOR                   
Management                                                                      
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT                           
AUDITORS FOR THE YEAR 2003                                          

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FEDEX CORPORATION                                                               

Ticker:       FDX            Security ID:  31428X106                            
Meeting Date: SEP 29, 2003   Meeting Type: ANNUAL                               
Record Date:  AUG 4, 2003                                                       

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1     #DIRECTOR                                 FOR       ABSTAIN               
Management                                                                      
2     APPROVAL OF INCENTIVE STOCK PLAN.         FOR       ABSTAIN               
Management                                                                      
3     RATIFICATION OF INDEPENDENT AUDITORS.     FOR       ABSTAIN               
Management                                                                      
4     STOCKHOLDER PROPOSAL REGARDING            AGAINST   ABSTAIN               
Management                                                                      
DECLASSIFICATION OF THE BOARD OF                                    
DIRECTORS.                                                          

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FIRST DATA CORPORATION                                                          

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

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1     #DIRECTOR                                 FOR       FOR                   
Management                                                                      
2     THE RATIFICATION OF THE SELECTION OF      FOR       FOR                   
Management                                                                      
ERNST & YOUNG LLP AS INDEPENDENT AUDITORS                           
OF THE COMPANY FOR 2004.                                            

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GENERAL DYNAMICS CORPORATION                                                    

Ticker:       GD             Security ID:  369550108                            
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL                               
Record Date:  MAR 12, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1     #DIRECTOR                                 FOR       FOR                   
Management                                                                      
2     APPROVAL OF THE EQUITY COMPENSATION PLAN. FOR       AGAINST               
Management                                                                      
THE BOARD RECOMMENDS A VOTE "FOR" ITEM 2                            
ABOVE AND "AGAINST" ITEMS 3 AND 4 BELOW.                            
3     SHAREHOLDER PROPOSAL WITH REGARD TO       AGAINST   FOR                   
Management                                                                      
POISON PILLS.                                                       
4     SHAREHOLDER PROPOSAL WITH REGARD TO       AGAINST   AGAINST               
Management                                                                      
FOREIGN MILITARY SALES.                                             

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GENERAL ELECTRIC COMPANY                                                        

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

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1     #DIRECTOR                                 FOR       FOR                   
Management                                                                      
2     INDEPENDENT AUDITOR                       FOR       FOR                   
Management                                                                      
3     REVENUE MEASUREMENT ADDED TO EXECUTIVE    FOR       FOR                   
Management                                                                      
OFFICER PERFORMANCE GOALS                                           
4     CUMULATIVE VOTING                         AGAINST   AGAINST               
Management                                                                      
5     ANIMAL TESTING                            AGAINST   ABSTAIN               
Management                                                                      
6     NUCLEAR RISK                              AGAINST   AGAINST               
Management                                                                      
7     REPORT ON PCB CLEANUP COSTS               AGAINST   FOR                   
Management                                                                      
8     OFFSHORE SOURCING                         AGAINST   FOR                   
Management                                                                      
9     SUSTAINABILITY INDEX                      AGAINST   FOR                   
Management                                                                      
10    COMPENSATION COMMITTEE INDEPENDENCE       AGAINST   FOR                   
Management                                                                      
11    PAY DISPARITY                             AGAINST   FOR                   
Management                                                                      
12    END STOCK OPTIONS AND BONUSES             AGAINST   AGAINST               
Management                                                                      
13    LIMIT OUTSIDE DIRECTORSHIPS               AGAINST   AGAINST               
Management                                                                      
14    INDEPENDENT BOARD CHAIRMAN                AGAINST   FOR                   
Management                                                                      
15    EXPLORE SALE OF COMPANY                   AGAINST   AGAINST               
Management                                                                      
16    HOLDING STOCK FROM STOCK OPTIONS          AGAINST   FOR                   
Management                                                                      
17    BOARD INDEPENDENCE                        AGAINST   FOR                   
Management                                                                      
18    POLITICAL CONTRIBUTIONS                   AGAINST   AGAINST               
Management                                                                      

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HCA INC.                                                                        

Ticker:       HCA            Security ID:  404119109                            
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL                               
Record Date:  APR 1, 2004                                                       

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1     #DIRECTOR                                 FOR       FOR                   
Management                                                                      
2     RATIFICATION OF ERNST & YOUNG LLP AS      FOR       FOR                   
Management                                                                      
HCA'S INDEPENDENT AUDITOR, AS DESCRIBED                             
IN THE PROXY STATEMENT.                                             
3     APPROVAL OF THE HCA INC. AMENDED AND      FOR       FOR                   
Management                                                                      
RESTATED MANAGEMENT STOCK PURCHASE PLAN.                            

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HEWLETT-PACKARD COMPANY                                                         

Ticker:       HPQ            Security ID:  428236103                            
Meeting Date: MAR 17, 2004   Meeting Type: ANNUAL                               
Record Date:  JAN 20, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1     #DIRECTOR                                 FOR       ABSTAIN               
Management                                                                      
2     PROPOSAL TO RATIFY ERNST & YOUNG LLP AS   FOR       ABSTAIN               
Management                                                                      
HEWLETT-PACKARD COMPANY'S INDEPENDENT                               
AUDITORS FOR THE FISCAL YEAR ENDING                                 
OCTOBER 31, 2004.                                                   
3     APPROVAL OF THE HEWLETT-PACKARD COMPANY   FOR       ABSTAIN               
Management                                                                      
2004 STOCK INCENTIVE PLAN                                           
4     SHAREOWNER PROPOSAL ENTITLED "STOCK       AGAINST   ABSTAIN               
Management                                                                      
OPTION EXPENSING PROPOSAL"                                          

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INTERNATIONAL BUSINESS MACHINES CORP                                            

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

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1     #DIRECTOR                                 FOR       FOR                   
Management                                                                      
2     RATIFICATION OF APPOINTMENT OF            FOR       FOR                   
Management                                                                      
INDEPENDENT ACCOUNTANTS                                             
(PRICEWATERHOUSECOOPERS LLP) (PAGE 22)                              
3     RATIFICATION OF APPOINTMENT OF            FOR       FOR                   
Management                                                                      
INDEPENDENT ACCOUNTANTS FOR THE BUSINESS                            
CONSULTING SERVICES UNIT (ERNST & YOUNG                             
LLP) (PAGE 22)                                                      
4     APPROVAL OF LONG-TERM INCENTIVE           FOR       AGAINST               
Management                                                                      
PERFORMANCE TERMS FOR CERTAIN EXECUTIVES                            
(PAGE 23) IBM'S DIRECTORS RECOMMEND A                               
VOTE "AGAINST" PROPOSALS 5 THROUGH 12.                              
5     STOCKHOLDER PROPOSAL ON: CUMULATIVE       AGAINST   AGAINST               
Management                                                                      
VOTING (PAGE 25)                                                    
6     STOCKHOLDER PROPOSAL ON: PENSION AND      AGAINST   FOR                   
Management                                                                      
RETIREMENT MEDICAL (PAGE 25)                                        
7     STOCKHOLDER PROPOSAL ON: EXECUTIVE        AGAINST   FOR                   
Management                                                                      
COMPENSATION (PAGE 26)                                              
8     STOCKHOLDER PROPOSAL ON: EXPENSING STOCK  AGAINST   FOR                   
Management                                                                      
OPTIONS (PAGE 28)                                                   
9     STOCKHOLDER PROPOSAL ON: DISCLOSURE OF    AGAINST   AGAINST               
Management                                                                      
EXECUTIVE COMPENSATION (PAGE 29)                                    
10    STOCKHOLDER PROPOSAL ON: CHINA BUSINESS   AGAINST   FOR                   
Management                                                                      
PRINCIPLES (PAGE 30)                                                
11    STOCKHOLDER PROPOSAL ON: POLITICAL        AGAINST   AGAINST               
Management                                                                      
CONTRIBUTIONS (PAGE 31)                                             
12    STOCKHOLDER PROPOSAL ON: A REVIEW OF      AGAINST   FOR                   
Management                                                                      
EXECUTIVE COMPENSATION POLICIES (PAGE 32)                           

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J.P. MORGAN CHASE & CO.                                                         

Ticker:       JPM            Security ID:  46625H100                            
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL                               
Record Date:  APR 2, 2004                                                       

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1     MERGER PROPOSAL                           FOR       AGAINST               
Management                                                                      
2     #DIRECTOR                                 FOR       FOR                   
Management                                                                      
3     APPOINTMENT OF EXTERNAL AUDITOR           FOR       FOR                   
Management                                                                      
4     RE-APPROVAL OF KEY EXECUTIVE PERFORMANCE  FOR       FOR                   
Management                                                                      
PLAN                                                                
5     ADJOURNMENT OF MEETING, IF NECESSARY, TO  FOR       FOR                   
Management                                                                      
SOLICIT ADDITIONAL PROXIES                                          
6     DIRECTOR TERM LIMIT                       AGAINST   AGAINST               
Management                                                                      
7     CHARITABLE CONTRIBUTIONS                  AGAINST   AGAINST               
Management                                                                      
8     POLITICAL CONTRIBUTIONS                   AGAINST   AGAINST               
Management                                                                      
9     SEPARATION OF CHAIRMAN AND CEO            AGAINST   FOR                   
Management                                                                      
10    DERIVATIVE DISCLOSURE                     AGAINST   AGAINST               
Management                                                                      
11    AUDITOR INDEPENDENCE                      AGAINST   AGAINST               
Management                                                                      
12    DIRECTOR COMPENSATION                     AGAINST   FOR                   
Management                                                                      
13    PAY DISPARITY                             AGAINST   FOR                   
Management                                                                      

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JOHNSON & JOHNSON                                                               

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

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1     #DIRECTOR                                 FOR       FOR                   
Management                                                                      
2     RATIFICATION OF APPOINTMENT OF            FOR       FOR                   
Management                                                                      
PRICEWATERHOUSECOOPERS AS INDEPENDENT                               
AUDITORS THE BOARD OF DIRECTORS                                     
RECOMMENDS A VOTE "AGAINST" PROPOSAL 3                              
3     PROPOSAL ON CHARITABLE CONTRIBUTIONS      AGAINST   AGAINST               
Management                                                                      

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KEYCORP                                                                         

Ticker:       KEY            Security ID:  493267108                            
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL                               
Record Date:  MAR 16, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1     #DIRECTOR                                 FOR       FOR                   
Management                                                                      
2     APPROVAL OF THE KEYCORP 2004 EQUITY       FOR       AGAINST               
Management                                                                      
COMPENSATION PLAN.                                                  
3     APPROVAL OF THE KEYCORP ANNUAL            FOR       FOR                   
Management                                                                      
PERFORMANCE PLAN.                                                   
4     RATIFICATION OF THE APPOINTMENT OF        FOR       FOR                   
Management                                                                      
INDEPENDENT AUDITORS.                                               

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LINCOLN NATIONAL CORPORATION                                                    

Ticker:       LNC            Security ID:  534187109                            
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL                               
Record Date:  FEB 20, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1     #DIRECTOR                                 FOR       FOR                   
Management                                                                      
2     TO APPROVE OR DISAPPROVE A DEFERRED       FOR       FOR                   
Management                                                                      
COMPENSATION PLAN FOR NON-EMPLOYEE                                  
DIRECTORS                                                           

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MARSH & MCLENNAN COMPANIES, INC.                                                

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

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1     #DIRECTOR                                 FOR       FOR                   
Management                                                                      
2     RATIFICATION OF DELOITTE & TOUCHE LLP AS  FOR       FOR                   
Management                                                                      
INDEPENDENT AUDITORS FOR 2004.                                      

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MCDONALD'S CORPORATION                                                          

Ticker:       MCD            Security ID:  580135101                            
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL                               
Record Date:  MAR 22, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1     #DIRECTOR                                 FOR       FOR                   
Management                                                                      
2     APPROVAL OF AUDITORS                      FOR       FOR                   
Management                                                                      
3     APPROVAL OF MCDONALD'S CORPORATION        FOR       AGAINST               
Management                                                                      
AMENDED AND RESTATED 2001 OMNIBUS STOCK                             
OWNERSHIP PLAN                                                      
4     APPROVAL OF MCDONALD'S CORPORATION 2004   FOR       FOR                   
Management                                                                      
CASH INCENTIVE PLAN                                                 

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MERCK & CO., INC.                                                               

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

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1     #DIRECTOR                                 FOR       FOR                   
Management                                                                      
2     RATIFICATION OF THE APPOINTMENT OF THE    FOR       FOR                   
Management                                                                      
COMPANY'S INDEPENDENT AUDITORS FOR 2004                             
3     PROPOSAL TO AMEND THE RESTATED            FOR       FOR                   
Management                                                                      
CERTIFICATE OF INCORPORATION TO                                     
DECLASSIFY THE BOARD OF DIRECTORS THE                               
BOARD OF DIRECTORS RECOMMENDS A VOTE                                
"AGAINST" ITEMS 4 THROUGH 8                                         
4     STOCKHOLDER PROPOSAL CONCERNING           AGAINST   AGAINST               
Management                                                                      
MANAGEMENT COMPENSATION                                             
5     STOCKHOLDER PROPOSAL CONCERNING EXTENSION AGAINST   FOR                   
Management                                                                      
OF PRESCRIPTION DRUG PATENTS                                        
6     STOCKHOLDER PROPOSAL CONCERNING ETHICAL   AGAINST   FOR                   
Management                                                                      
AND SOCIAL PERFORMANCE OF THE COMPANY                               
7     STOCKHOLDER PROPOSAL CONCERNING USE OF    AGAINST   FOR                   
Management                                                                      
SHAREHOLDER RESOURCES FOR POLITICAL                                 
PURPOSES                                                            
8     STOCKHOLDER PROPOSAL CONCERNING A REPORT  AGAINST   AGAINST               
Management                                                                      
RELATED TO THE GLOBAL HIV/AIDS PANDEMIC                             

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MERRILL LYNCH & CO., INC.                                                       

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

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1     #DIRECTOR                                 FOR       FOR                   
Management                                                                      
2     RATIFY APPOINTMENT OF DELOITTE & TOUCHE   FOR       FOR                   
Management                                                                      
LLP AS INDEPENDENT AUDITOR THE BOARD OF                             
DIRECTORS RECOMMENDS A VOTE "AGAINST"                               
SHAREHOLDER PROPOSALS (3) AND (4)                                   
3     INSTITUTE CUMULATIVE VOTING               AGAINST   AGAINST               
Management                                                                      
4     INDEPENDENT CHAIRMAN SEPARATE FROM CHIEF  AGAINST   FOR                   
Management                                                                      
EXECUTIVE OFFICER                                                   

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MOTOROLA, INC.                                                                  

Ticker:       MOT            Security ID:  620076109                            
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL                               
Record Date:  MAR 5, 2004                                                       

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1     #DIRECTOR                                 FOR       FOR                   
Management                                                                      
2     SHAREHOLDER PROPOSAL RE: COMMONSENSE      AGAINST   AGAINST               
Management                                                                      
EXECUTIVE COMPENSATION                                              
3     SHAREHOLDER PROPOSAL RE: PERFORMANCE AND  AGAINST   FOR                   
Management                                                                      
TIME-BASED RESTRICTED SHARES                                        

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NOKIA CORPORATION                                                               

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

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1     APPROVAL OF THE INCOME STATEMENTS AND THE FOR       FOR                   
Management                                                                      
BALANCE SHEETS.                                                     
2     APPROVAL OF A DIVIDEND OF EUR 0.30 PER    FOR       FOR                   
Management                                                                      
SHARE.                                                              
3     APPROVAL OF THE DISCHARGE OF THE          FOR       FOR                   
Management                                                                      
CHAIRMAN, THE MEMBERS OF THE BOARD OF                               
DIRECTORS AND THE PRESIDENT FROM                                    
LIABILITY.                                                          
4     #DIRECTOR                                 FOR       FOR                   
Management                                                                      
5     APPROVAL OF THE APPOINTMENT OF THE        FOR       FOR                   
Management                                                                      
AUDITOR. ("FOR" AND "ABSTAIN" ARE THE                               
ONLY VALID VOTING OPTIONS)                                          
6     APPROVAL OF THE PROPOSAL OF THE BOARD TO  FOR       ABSTAIN               
Management                                                                      
REDUCE THE SHARE CAPITAL THROUGH                                    
CANCELLATION OF NOKIA SHARES HELD BY THE                            
COMPANY                                                             
7     APPROVAL OF THE AUTHORIZATION TO THE      FOR       ABSTAIN               
Management                                                                      
BOARD TO INCREASE THE SHARE CAPITAL OF                              
THE COMPANY.                                                        
8     APPROVAL OF THE AUTHORIZATION TO THE      FOR       ABSTAIN               
Management                                                                      
BOARD TO REPURCHASE NOKIA SHARES.                                   
9     APPROVAL OF THE AUTHORIZATION TO THE      FOR       ABSTAIN               
Management                                                                      
BOARD TO DISPOSE NOKIA SHARES HELD BY THE                           
COMPANY.                                                            
10    APPROVAL OF THE PROPOSAL OF THE BOARD TO  FOR       FOR                   
Management                                                                      
INCREASE THE CAPITAL OF THE FOUNDATION OF                           
NOKIA CORPORATION.                                                  
11    MARK THE "FOR" BOX IF YOU WISH TO         FOR       AGAINST               
Management                                                                      
INSTRUCT THE DEPOSITARY TO GIVE A PROXY                             
TO ANY ONE OF MARIANNA UOTINEN-TARKOMA,                             
ESA KAUNISTOLA, BOTH LEGAL COUNSELS OF                              
NOKIA CORPORATION, TO AUTHORIZE ANY OF                              
THEM (WITH FULL POWER OF SUBSTITUTION) TO                           
VOTE, IN THEIR DISCRE                                               

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NOKIA CORPORATION                                                               

Ticker:       NOK            Security ID:  654902204                            
Meeting Date: MAR 25, 2004   Meeting Type: ANNUAL                               
Record Date:  FEB 20, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1     APPROVAL OF THE INCOME STATEMENTS AND THE FOR       ABSTAIN               
Management                                                                      
BALANCE SHEETS.                                                     
2     APPROVAL OF A DIVIDEND OF EUR 0.30 PER    FOR       ABSTAIN               
Management                                                                      
SHARE.                                                              
3     APPROVAL OF THE DISCHARGE OF THE          FOR       ABSTAIN               
Management                                                                      
CHAIRMAN, THE MEMBERS OF THE BOARD OF                               
DIRECTORS AND THE PRESIDENT FROM                                    
LIABILITY.                                                          
4     #DIRECTORS                                FOR       ABSTAIN               
Management                                                                      
5     APPROVAL OF THE APPOINTMENT OF THE        FOR       ABSTAIN               
Management                                                                      
AUDITOR. ("FOR" AND "ABSTAIN" ARE THE                               
ONLY VALID VOTING OPTIONS)                                          
6     APPROVAL OF THE PROPOSAL OF THE BOARD TO  FOR       ABSTAIN               
Management                                                                      
REDUCE THE SHARE CAPITAL THROUGH                                    
CANCELLATION OF NOKIA SHARES HELD BY THE                            
COMPANY                                                             
7     APPROVAL OF THE AUTHORIZATION TO THE      FOR       ABSTAIN               
Management                                                                      
BOARD TO INCREASE THE SHARE CAPITAL OF                              
THE COMPANY.                                                        
8     APPROVAL OF THE AUTHORIZATION TO THE      FOR       ABSTAIN               
Management                                                                      
BOARD TO REPURCHASE NOKIA SHARES.                                   
9     APPROVAL OF THE AUTHORIZATION TO THE      FOR       ABSTAIN               
Management                                                                      
BOARD TO DISPOSE NOKIA SHARES HELD BY THE                           
COMPANY.                                                            
10    APPROVAL OF THE PROPOSAL OF THE BOARD TO  FOR       ABSTAIN               
Management                                                                      
INCREASE THE CAPITAL OF THE FOUNDATION OF                           
NOKIA CORPORATION.                                                  
11    MARK THE "FOR" BOX IF YOU WISH TO         FOR       ABSTAIN               
Management                                                                      
INSTRUCT THE DEPOSITARY TO GIVE A PROXY                             
TO ANY ONE OF MARIANNA UOTINEN-TARKOMA,                             
ESA KAUNISTOLA, BOTH LEGAL COUNSELS OF                              
NOKIA CORPORATION, TO AUTHORIZE ANY OF                              
THEM (WITH FULL POWER OF SUBSTITUTION) TO                           
VOTE, IN THEIR DISCRE                                               

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NORFOLK SOUTHERN CORPORATION                                                    

Ticker:       NSC            Security ID:  655844108                            
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL                               
Record Date:  MAR 5, 2004                                                       

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1     #DIRECTOR                                 FOR       FOR                   
Management                                                                      
2     RATIFICATION OF THE APPOINTMENT OF KPMG   FOR       FOR                   
Management                                                                      
LLP, INDEPENDENT PUBLIC ACCOUNTANTS, AS                             
AUDITORS.                                                           

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ROYAL DUTCH PETROLEUM COMPANY                                                   

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

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

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SARA LEE CORPORATION                                                            

Ticker:       SLE            Security ID:  803111103                            
Meeting Date: OCT 30, 2003   Meeting Type: ANNUAL                               
Record Date:  SEP 2, 2003                                                       

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1     #DIRECTOR                                 FOR       ABSTAIN               
Management                                                                      
2     RATIFICATION OF THE APPOINTMENT OF        FOR       ABSTAIN               
Management                                                                      
PRICEWATERHOUSECOOPERS LLP AS SARA LEE'S                            
INDEPENDENT ACCOUNTANTS FOR FISCAL 2004.                            
3     TO VOTE ON A STOCKHOLDER PROPOSAL         AGAINST   ABSTAIN               
Management                                                                      
REGARDING CHARITABLE CONTRIBUTIONS.                                 
4     TO VOTE ON A STOCKHOLDER PROPOSAL         AGAINST   ABSTAIN               
Management                                                                      
REGARDING SARA LEE'S CODE OF CONDUCT.                               

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SBC COMMUNICATIONS INC.                                                         

Ticker:       SBC            Security ID:  78387G103                            
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL                               
Record Date:  MAR 2, 2004                                                       

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1     #DIRECTOR                                 FOR       FOR                   
Management                                                                      
2     APPOINTMENT OF INDEPENDENT AUDITORS.      FOR       FOR                   
Management                                                                      
3     APPROVE AN AMENDMENT TO SBC'S BYLAWS.     FOR       FOR                   
Management                                                                      
4     STOCKHOLDER PROPOSAL A.                   AGAINST   AGAINST               
Management                                                                      
5     STOCKHOLDER PROPOSAL B.                   AGAINST   AGAINST               
Management                                                                      

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SONY CORPORATION                                                                

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

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1     TO AMEND A PART OF THE ARTICLES OF        FOR       FOR                   
Management                                                                      
INCORPORATION.                                                      
2     TO ELECT 16 DIRECTORS.                    FOR       FOR                   
Management                                                                      
3     TO ISSUE STOCK ACQUISITION RIGHTS FOR THE FOR       AGAINST               
Management                                                                      
SHARES OF COMMON STOCK OF THE CORPORATION                           
FOR THE PURPOSE OF GRANTING STOCK                                   
OPTIONS.                                                            
4     TO ISSUE STOCK ACQUISITION RIGHTS FOR THE FOR       AGAINST               
Management                                                                      
SHARES OF SUBSIDIARY TRACKING STOCK OF                              
THE CORPORATION FOR THE PURPOSE OF                                  
GRANTING STOCK OPTIONS.                                             
5     TO AMEND THE ARTICLES OF INCORPORATION    AGAINST   FOR                   
Management                                                                      
WITH RESPECT TO DISCLOSURE TO                                       
SHAREHOLDERS OF REMUNERATION AND OTHER                              
AMOUNTS PAID TO EACH DIRECTOR AND                                   
CORPORATE EXECUTIVE OFFICER.                                        

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SPX CORPORATION                                                                 

Ticker:       SPW            Security ID:  784635104                            
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL                               
Record Date:  MAR 8, 2004                                                       

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1     #DIRECTOR                                 FOR       FOR                   
Management                                                                      

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TAKE-TWO INTERACTIVE SOFTWARE, INC.                                             

Ticker:       TTWO           Security ID:  874054109                            
Meeting Date: JUN 17, 2004   Meeting Type: ANNUAL                               
Record Date:  MAY 12, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1     #DIRECTOR                                 FOR       ABSTAIN               
Management                                                                      
2     PROPOSAL TO APPROVE THE AMENDMENT TO THE  FOR       AGAINST               
Management                                                                      
COMPANY'S 2002 STOCK OPTION PLAN                                    
3     PROPOSAL TO APPROVE THE AMENDMENT TO THE  FOR       AGAINST               
Management                                                                      
COMPANY'S INCENTIVE PLAN                                            

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THE DOW CHEMICAL COMPANY                                                        

Ticker:       DOW            Security ID:  260543103                            
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL                               
Record Date:  MAR 15, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1     #DIRECTOR                                 FOR       FOR                   
Management                                                                      
2     RATIFICATION OF THE APPOINTMENT OF        FOR       FOR                   
Management                                                                      
DELOITTE & TOUCHE LLP AS DOW'S                                      
INDEPENDENT AUDITORS FOR 2004.                                      
3     AMENDMENT OF THE RESTATED CERTIFICATE OF  FOR       FOR                   
Management                                                                      
INCORPORATION FOR THE ANNUAL ELECTION OF                            
DIRECTORS.                                                          
4     STOCKHOLDER PROPOSAL ON BHOPAL.           AGAINST   AGAINST               
Management                                                                      

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THE SOUTHERN COMPANY                                                            

Ticker:       SO             Security ID:  842587107                            
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL                               
Record Date:  MAR 29, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1     #DIRECTOR                                 FOR       FOR                   
Management                                                                      
2     RATIFICATION OF THE APPOINTMENT OF        FOR       FOR                   
Management                                                                      
DELOITTE & TOUCHE AS INDEPENDENT AUDITORS                           
FOR 2004                                                            
3     APPROVAL OF OUTSIDE DIRECTORS STOCK PLAN  FOR       FOR                   
Management                                                                      

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---------                                                                       

THE ST. PAUL TRAVELERS COMPANIES, IN                                            

Ticker:       SPC            Security ID:  792860108                            
Meeting Date: MAR 19, 2004   Meeting Type: ANNUAL                               
Record Date:  FEB 6, 2004                                                       

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1     TO ACT ON THE PROPOSAL TO ISSUE SHARES OF FOR       ABSTAIN               
Management                                                                      
ST. PAUL'S COMMON STOCK IN CONNECTION                               
WITH THE TRANSACTION CONTEMPLATED BY THE                            
AGREEMENT AND PLAN OF MERGER DATED AS OF                            
NOVEMBER 16, 2003, AS AMENDED, AMONG ST.                            
PAUL, TRAVELERS PROPERTY CASUALTY CORP.                             
AND A SUBSID                                                        
2     TO ACT ON THE PROPOSAL TO AMEND ST.       FOR       ABSTAIN               
Management                                                                      
PAUL'S BYLAWS IN CONNECTION WITH THE                                
TRANSACTION, AS DESCRIBED IN THE                                    
ACCOMPANYING JOINT PROXY                                            
STATEMENT/PROSPECTUS.                                               
3     TO ACT ON THE PROPOSAL TO AMEND ST.       FOR       ABSTAIN               
Management                                                                      
PAUL'S ARTICLES OF INCORPORATION IN                                 
CONNECTION WITH THE TRANSACTION, AS                                 
DESCRIBED IN THE ACCOMPANYING JOINT PROXY                           
STATEMENT/PROSPECTUS.                                               
4     TO ACT ON THE PROPOSAL TO AMEND ST.       FOR       ABSTAIN               
Management                                                                      
PAUL'S ARTICLES OF INCORPORATION TO                                 
REDUCE THE SHAREHOLDER APPROVAL REQUIRED                            
FOR CERTAIN FUTURE FUNDAMENTAL ACTIONS,                             
AS DESCRIBED IN THE ACCOMPANYING JOINT                              
PROXY STATEMENT/PROSPECTUS.                                         

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---------                                                                       

TIME WARNER INC.                                                                

Ticker:       TWX            Security ID:  887317105                            
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL                               
Record Date:  MAR 23, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1     #DIRECTOR                                 FOR       FOR                   
Management                                                                      
2     RATIFICATION OF AUDITORS. THE BOARD OF    FOR       FOR                   
Management                                                                      
DIRECTORS RECOMMENDS A VOTE "AGAINST"                               
PROPOSALS 3 AND 4.                                                  
3     STOCKHOLDER PROPOSAL REGARDING CHINA      AGAINST   FOR                   
Management                                                                      
BUSINESS PRINCIPLES.                                                
4     STOCKHOLDER PROPOSAL REGARDING REPORT ON  AGAINST   FOR                   
Management                                                                      
PAY DISPARITY.                                                      

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---------                                                                       

UNION PACIFIC CORPORATION                                                       

Ticker:       UNP            Security ID:  907818108                            
Meeting Date: APR 16, 2004   Meeting Type: ANNUAL                               
Record Date:  FEB 6, 2004                                                       

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1     #DIRECTOR                                 FOR       FOR                   
Management                                                                      
2     ADOPT THE UNION PACIFIC CORPORATION 2004  FOR       FOR                   
Management                                                                      
STOCK INCENTIVE PLAN.                                               
3     RATIFY APPOINTMENT OF DELOITTE & TOUCHE   FOR       FOR                   
Management                                                                      
AS INDEPENDENT AUDITORS.                                            
4     SHAREHOLDER PROPOSAL REGARDING SENIOR     AGAINST   AGAINST               
Management                                                                      
EXECUTIVE EQUITY PLANS.                                             
5     SHAREHOLDER PROPOSAL REGARDING POLITICAL  AGAINST   FOR                   
Management                                                                      
CONTRIBUTIONS.                                                      

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---------                                                                       

UNOCAL CORPORATION                                                              

Ticker:       UCL            Security ID:  915289102                            
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL                               
Record Date:  MAR 25, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1     #DIRECTOR                                 FOR       FOR                   
Management                                                                      
2     RATIFICATION OF APPOINTMENT OF            FOR       FOR                   
Management                                                                      
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT                           
AUDITORS                                                            
3     APPROVAL OF THE 2004 MANAGEMENT INCENTIVE FOR       FOR                   
Management                                                                      
PROGRAM                                                             
4     APPROVAL OF THE 2004 DIRECTORS' DEFERRED  FOR       FOR                   
Management                                                                      
COMPENSATION AND RESTRICTED STOCK UNIT                              
AWARD PLAN THE BOARD OF DIRECTORS                                   
RECOMMENDS VOTES "AGAINST" ITEMS 5, 6, 7,                           
AND 8                                                               
5     STOCKHOLDER PROPOSAL: BYLAW REQUIRING     AGAINST   FOR                   
Management                                                                      
THAT THE CHAIRMAN NOT CONCURRENTLY SERVE                            
AS CEO                                                              
6     STOCKHOLDER PROPOSAL: USE OF RESTRICTED   AGAINST   FOR                   
Management                                                                      
STOCK PROGRAMS FOR EXECUTIVE COMPENSATION                           
IN LIEU OF STOCK OPTIONS                                            
7     STOCKHOLDER PROPOSAL: BOARD OF DIRECTORS  AGAINST   AGAINST               
Management                                                                      
OFFICE FOR DIRECT COMMUNICATIONS WITH                               
INDEPENDENT DIRECTORS REGARDING CORPORATE                           
GOVERNANCE                                                          
8     STOCKHOLDER PROPOSAL: BOARD OF DIRECTORS  AGAINST   AGAINST               
Management                                                                      
COMMITTEE REPORT ON GREENHOUSE GASES                                

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---------                                                                       

VERIZON COMMUNICATIONS INC.                                                     

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

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1     #DIRECTOR                                 FOR       FOR                   
Management                                                                      
2     RATIFICATION OF INDEPENDENT AUDITOR       FOR       FOR                   
Management                                                                      
DIRECTORS RECOMMEND A VOTE "AGAINST" THE                            
SHAREHOLDER PROPOSALS REGARDING:                                    
3     CUMULATIVE VOTING                         AGAINST   AGAINST               
Management                                                                      
4     BOARD COMPOSITION                         AGAINST   FOR                   
Management                                                                      
5     SEPARATE CHAIRMAN AND CEO                 AGAINST   FOR                   
Management                                                                      
6     FUTURE POISON PILL                        AGAINST   FOR                   
Management                                                                      
7     SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS   AGAINST   FOR                   
Management                                                                      
8     OPTIONS OR STOCK GRANTS BASED ON TRACKING AGAINST   AGAINST               
Management                                                                      
STOCK                                                               
9     DIVERSITY REPORT ON OPTION GRANTS TO      AGAINST   FOR                   
Management                                                                      
EMPLOYEES                                                           
10    REPORT ON POLITICAL CONTRIBUTIONS         AGAINST   AGAINST               
Management                                                                      
11    COLLECTION OF UNIVERSAL SERVICE AND       AGAINST   AGAINST               
Management                                                                      
NUMBER PORTABILIY FEES                                              

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---------                                                                       

WEATHERFORD INTERNATIONAL LTD.                                                  

Ticker:       WFT            Security ID:  G95089101                            
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL                               
Record Date:  APR 6, 2004                                                       

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1     #DIRECTOR                                 FOR       ABSTAIN               
Management                                                                      
2     APPOINTMENT OF ERNST & YOUNG LLP AS       FOR       FOR                   
Management                                                                      
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.                                                       

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---------                                                                       

WELLS FARGO & COMPANY                                                           

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

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1     #DIRECTOR                                 FOR       FOR                   
Management                                                                      
2     PROPOSAL TO APPROVE THE COMPANY'S         FOR       FOR                   
Management                                                                      
SUPPLEMENTAL 401(K) PLAN.                                           
3     PROPOSAL TO RATIFY APPOINTMENT OF KPMG    FOR       FOR                   
Management                                                                      
LLP AS INDEPENDENT AUDITORS FOR 2004. THE                           
BOARD OF DIRECTORS RECOMMENDS A VOTE                                
"AGAINST" ITEMS 4, 5, 6 AND 7.                                      
4     STOCKHOLDER PROPOSAL REGARDING EXPENSING  AGAINST   FOR                   
Management                                                                      
STOCK OPTIONS.                                                      
5     STOCKHOLDER PROPOSAL REGARDING RESTRICTED AGAINST   AGAINST               
Management                                                                      
STOCK.                                                              
6     STOCKHOLDER PROPOSAL REGARDING EXECUTIVE  AGAINST   FOR                   
Management                                                                      
COMPENSATION AND PREDATORY LENDING.                                 
7     STOCKHOLDER PROPOSAL REGARDING POLITICAL  AGAINST   AGAINST               
Management                                                                      
CONTRIBUTIONS.                                                      

========================= SUMMIT HIGH YIELD BOND FUND                           
==========================                                                      

FRESH FOODS, INC.                                                               

Ticker:                      Security ID:  358034AC0                            
Meeting Date: APR 5, 2004    Meeting Type: CONSENT                              
Record Date:  MAR 19, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1     THE UNDERSIGNED HEREBY CONSENTS TO THE    FOR       AGAINST               
Management                                                                      
COMPANY APPOINTING THE NOMINEE TO SERVE                             
AS THE INDEPENDENT DIRECTOR ON THE BOARD                            
OF DIRECTORS OF THE COMPANY.                                        

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---------                                                                       

LODGIAN, INC.                                                                   

Ticker:       LGN*           Security ID:  54021P304                            
Meeting Date: APR 8, 2004    Meeting Type: ANNUAL                               
Record Date:  MAR 8, 2004                                                       

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1     #DIRECTOR                                 FOR       ABSTAIN               
Management                                                                      
2     APPROVAL OF AN AMENDMENT AND RESTATEMENT  FOR       ABSTAIN               
Management                                                                      
OF THE LODGIAN, INC. 2002 STOCK INCENTIVE                           
PLAN.                                                               
3     APPROVAL OF A CAPITAL RESTRUCTURING       FOR       ABSTAIN               
Management                                                                      
PROPOSAL TO PERMIT THE BOARD OF                                     
DIRECTORS, IN ITS SOLE DISCRETION, TO                               
AMEND OUR CERTIFICATE OF INCORPORATION TO                           
IMPLEMENT A REVERSE STOCK SPLIT OF OUR                              
ISSUED AND OUTSTANDING COMMON STOCK AT                              
ONE OF THE FOLLOWING RATIOS:                                        
4     APPROVAL OF A SECOND AMENDED AND RESTATED FOR       ABSTAIN               
Management                                                                      
CERTIFICATE OF INCORPORATION AS DESCRIBED                           
IN THE PROXY STATEMENT FOR THE ANNUAL                               
MEETING.                                                            
5     RATIFICATION OF THE APPOINTMENT OF        FOR       ABSTAIN               
Management                                                                      
DELOITTE & TOUCHE LLP AS OUR INDEPENDENT                            
PUBLIC AUDITORS.                                                    

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---------                                                                       

WORLDCOM, INC.                                                                  

Ticker:                      Security ID:  98157DAJ5                            
Meeting Date: OCT 8, 2003    Meeting Type: CONSENT                              
Record Date:  MAY 28, 2003                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1     PLAN OF REORGANIZATION                    FOR       ABSTAIN               
Management                                                                      

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---------                                                                       

WORLDCOM, INC.                                                                  

Ticker:                      Security ID:  98157DAK2                            
Meeting Date: OCT 8, 2003    Meeting Type: CONSENT                              
Record Date:  MAY 28, 2003                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1     PLAN OF REORGANIZATION                    FOR       ABSTAIN               
Management                                                                      

=================== SUMMIT LEHMAN AGGREGATE BOND INDEX FUND                     
====================                                                            

================= SUMMIT LEHMAN AGGREGATE BOND INDEX PORTFOLIO                  
=================                                                               

=========================== SUMMIT MONEY MARKET FUND                            
===========================                                                     

====================== SUMMIT NASDAQ 100 INDEX PORTFOLIO                        
=======================                                                         

ALTERA CORP.                                                                    

Ticker:       ALTR           Security ID:  021441100                            
Meeting Date: MAY 11, 2004   Meeting Type: Annual                               
Record Date:  MAR 16, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director John P. Daane             For       For                   
Management                                                                      
1.2   Elect  Director Robert W. Reed            For       For                   
Management                                                                      
1.3   Elect  Director Charles M. Clough         For       For                   
Management                                                                      
1.4   Elect  Director Robert J. Finocchio Jr    For       For                   
Management                                                                      
1.5   Elect  Director Kevin Mcgarity            For       For                   
Management                                                                      
1.6   Elect  Director Paul Newhagen             For       For                   
Management                                                                      
1.7   Elect  Director William E. Terry          For       For                   
Management                                                                      
1.8   Elect  Director Susan Wang                For       For                   
Management                                                                      
2     Amend Stock Option Plan                   For       Against               
Management                                                                      
3     Amend Employee Stock Purchase Plan        For       For                   
Management                                                                      
4     Ratify Auditors                           For       For                   
Management                                                                      
5     Approve Option Expensing                  Against   Against               
Shareholder                                                                     

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---------                                                                       

AMAZON.COM, INC.                                                                

Ticker:       AMZN           Security ID:  023135106                            
Meeting Date: MAY 25, 2004   Meeting Type: Annual                               
Record Date:  MAR 29, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director Jeffrey P. Bezos          For       For                   
Management                                                                      
1.2   Elect  Director Tom A. Alberg             For       For                   
Management                                                                      
1.3   Elect  Director L. John Doerr             For       For                   
Management                                                                      
1.4   Elect  Director William B. Gordon         For       For                   
Management                                                                      
1.5   Elect  Director Myrtle S. Potter          For       For                   
Management                                                                      
1.6   Elect  Director Thomas O. Ryder           For       For                   
Management                                                                      
1.7   Elect  Director Patricia Q. Stonesifer    For       For                   
Management                                                                      
2     Ratify Auditors                           For       For                   
Management                                                                      
3     Limit Executive Compensation              Against   Against               
Shareholder                                                                     

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---------                                                                       

AMERICAN POWER CONVERSION CORP.                                                 

Ticker:       APCC           Security ID:  029066107                            
Meeting Date: JUN 10, 2004   Meeting Type: Annual                               
Record Date:  APR 14, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1     Fix Number of Directors                   For       For                   
Management                                                                      
2.1   Elect  Director Rodger B. Dowdell, Jr.    For       For                   
Management                                                                      
2.2   Elect  Director Emanuel E. Landsman       For       For                   
Management                                                                      
2.3   Elect  Director Neil E. Rasmussen         For       For                   
Management                                                                      
2.4   Elect  Director Ervin F. Lyon             For       For                   
Management                                                                      
2.5   Elect  Director James D. Gerson           For       For                   
Management                                                                      
2.6   Elect  Director John G. Kassakian         For       For                   
Management                                                                      
2.7   Elect  Director John F. Keane, Sr.        For       For                   
Management                                                                      
2.8   Elect  Director Ellen B. Richstone        For       For                   
Management                                                                      
3     Approve Omnibus Stock Plan                For       Against               
Management                                                                      
4     Ratify Auditors                           For       For                   
Management                                                                      

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---------                                                                       

AMGEN, INC.                                                                     

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

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

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---------                                                                       

APPLE COMPUTER, INC.                                                            

Ticker:       AAPL           Security ID:  037833100                            
Meeting Date: APR 22, 2004   Meeting Type: Annual                               
Record Date:  FEB 24, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director William V. Campbell       For       For                   
Management                                                                      
1.2   Elect  Director Millard S. Drexler        For       For                   
Management                                                                      
1.3   Elect  Director Albert A. Gore, Jr.       For       For                   
Management                                                                      
1.4   Elect  Director Steven P. Jobs            For       For                   
Management                                                                      
1.5   Elect  Director Arthur D. Levinson        For       For                   
Management                                                                      
1.6   Elect  Director Jerome B. York            For       For                   
Management                                                                      
2     Ratify Auditors                           For       For                   
Management                                                                      
3     Limit Executive Compensation              Against   Against               
Shareholder                                                                     

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---------                                                                       

APPLIED MATERIALS, INC.                                                         

Ticker:       AMAT           Security ID:  038222105                            
Meeting Date: MAR 24, 2004   Meeting Type: Annual                               
Record Date:  JAN 30, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director Michael H. Armacost       For       For                   
Management                                                                      
1.2   Elect  Director Deborah A. Coleman        For       For                   
Management                                                                      
1.3   Elect  Director Herbert M. Dwight, Jr.    For       For                   
Management                                                                      
1.4   Elect  Director Philip V. Gerdine         For       For                   
Management                                                                      
1.5   Elect  Director Paul R. Low               For       For                   
Management                                                                      
1.6   Elect  Director Dan Maydan                For       For                   
Management                                                                      
1.7   Elect  Director Steven L. Miller          For       For                   
Management                                                                      
1.8   Elect  Director James C. Morgan           For       For                   
Management                                                                      
1.9   Elect  Director Gerhard H. Parker         For       For                   
Management                                                                      
1.10  Elect  Director Michael R. Splinter       For       For                   
Management                                                                      
2     Amend Omnibus Stock Plan                  For       Against               
Management                                                                      

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---------                                                                       

BEA SYSTEMS, INC.                                                               

Ticker:       BEAS           Security ID:  073325102                            
Meeting Date: JUL 11, 2003   Meeting Type: Annual                               
Record Date:  MAY 27, 2003                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director William T. Coleman III     For       For                   
Management                                                                      
1.2   Elect Director Dale Crandall              For       For                   
Management                                                                      
1.3   Elect Director William H. Janeway         For       For                   
Management                                                                      
2     Approve Executive Incentive Bonus Plan    For       For                   
Management                                                                      
3     Ratify Auditors                           For       For                   
Management                                                                      

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---------                                                                       

BEA SYSTEMS, INC.                                                               

Ticker:       BEAS           Security ID:  073325102                            
Meeting Date: JUN 11, 2004   Meeting Type: Annual                               
Record Date:  APR 30, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director Dean O. Morton            For       For                   
Management                                                                      
1.2   Elect  Director George Reyes              For       For                   
Management                                                                      
2     Ratify Auditors                           For       For                   
Management                                                                      

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---------                                                                       

BIOGEN, INC.                                                                    

Ticker:                      Security ID:  090597105                            
Meeting Date: NOV 12, 2003   Meeting Type: Special                              
Record Date:  SEP 25, 2003                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1     Approve Merger Agreement                  For       For                   
Management                                                                      
2     Adjourn Meeting                           For       Against               
Management                                                                      

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---------                                                                       

C.H. ROBINSON WORLDWIDE, INC.                                                   

Ticker:       CHRW           Security ID:  12541W100                            
Meeting Date: MAY 20, 2004   Meeting Type: Annual                               
Record Date:  MAR 22, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director D.R. Verdoorn             For       For                   
Management                                                                      
1.2   Elect  Director Michael W. Wickham        For       For                   
Management                                                                      
2     Ratify Auditors                           For       For                   
Management                                                                      

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---------                                                                       

CAREER EDUCATION CORP.                                                          

Ticker:       CECO           Security ID:  141665109                            
Meeting Date: MAY 21, 2004   Meeting Type: Annual                               
Record Date:  MAR 23, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director Thomas B. Lally           For       For                   
Management                                                                      
1.2   Elect  Director John M. Larson            For       For                   
Management                                                                      
2     Amend Omnibus Stock Plan                  For       Against               
Management                                                                      
3     Increase Authorized Common Stock          For       For                   
Management                                                                      
4     Ratify Auditors                           For       For                   
Management                                                                      

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---------                                                                       

CDW CORP.                                                                       

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

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

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---------                                                                       

CHIRON CORP.                                                                    

Ticker:       CHIR           Security ID:  170040109                            
Meeting Date: MAY 27, 2004   Meeting Type: Annual                               
Record Date:  MAR 29, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director Vaughn D. Bryson          For       For                   
Management                                                                      
1.2   Elect  Director Pierre E. Douaze          For       For                   
Management                                                                      
1.3   Elect  Director Edward E. Penhoet         For       For                   
Management                                                                      
2     Amend Omnibus Stock Plan                  For       Against               
Management                                                                      
3     Ratify Auditors                           For       For                   
Management                                                                      

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---------                                                                       

CITRIX SYSTEMS, INC.                                                            

Ticker:       CTXS           Security ID:  177376100                            
Meeting Date: MAY 13, 2004   Meeting Type: Annual                               
Record Date:  MAR 15, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director Mark B. Templeton         For       For                   
Management                                                                      
1.2   Elect  Director Kevin R. Compton          For       For                   
Management                                                                      
1.3   Elect  Director Stephen M. Dow            For       For                   
Management                                                                      
2     Expense Stock Options                     Against   Against               
Shareholder                                                                     

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---------                                                                       

COMCAST CORP.                                                                   

Ticker:       CMCSA          Security ID:  20030N101                            
Meeting Date: MAY 26, 2004   Meeting Type: Annual                               
Record Date:  MAR 15, 2004                                                      

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

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---------                                                                       

COMPUWARE CORP.                                                                 

Ticker:       CPWR           Security ID:  205638109                            
Meeting Date: AUG 26, 2003   Meeting Type: Annual                               
Record Date:  JUL 1, 2003                                                       

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director Dennis W. Archer           For       For                   
Management                                                                      
1.2   Elect Director Gurminder S. Bedi          For       For                   
Management                                                                      
1.3   Elect Director Elizabeth A. Chappell      For       For                   
Management                                                                      
1.4   Elect Director Elaine K. Didier           For       For                   
Management                                                                      
1.5   Elect Director William O. Grabe           For       For                   
Management                                                                      
1.6   Elect Director William R. Halling         For       For                   
Management                                                                      
1.7   Elect Director Peter Karmanos, Jr.        For       For                   
Management                                                                      
1.8   Elect Director Faye Alexander Nelson      For       For                   
Management                                                                      
1.9   Elect Director Glenda D. Price            For       For                   
Management                                                                      
1.10  Elect Director W. James Prowse            For       For                   
Management                                                                      
1.11  Elect Director G. Scott Romney            For       For                   
Management                                                                      
1.12  Elect Director Lowell P. Weicker, Jr.     For       For                   
Management                                                                      

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---------                                                                       

COMVERSE TECHNOLOGY, INC.                                                       

Ticker:       CMVT           Security ID:  205862402                            
Meeting Date: DEC 16, 2003   Meeting Type: Annual                               
Record Date:  OCT 28, 2003                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director Kobi Alexander             For       For                   
Management                                                                      
1.2   Elect Director Raz Alon                   For       For                   
Management                                                                      
1.3   Elect Director Itsik Danziger             For       For                   
Management                                                                      
1.4   Elect Director John H. Friedman           For       For                   
Management                                                                      
1.5   Elect Director Ron Hiram                  For       For                   
Management                                                                      
1.6   Elect Director Sam Oolie                  For       For                   
Management                                                                      
1.7   Elect Director William F. Sorin           For       For                   
Management                                                                      
2     Amend Employee Stock Purchase Plan        For       For                   
Management                                                                      
3     Approve Executive Incentive Bonus Plan    For       For                   
Management                                                                      
4     Ratify Auditors                           For       For                   
Management                                                                      

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---------                                                                       

COMVERSE TECHNOLOGY, INC.                                                       

Ticker:       CMVT           Security ID:  205862402                            
Meeting Date: JUN 15, 2004   Meeting Type: Annual                               
Record Date:  APR 27, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director Kobi Alexander            For       For                   
Management                                                                      
1.2   Elect  Director Raz Alon                  For       For                   
Management                                                                      
1.3   Elect  Director Itsik Danziger            For       For                   
Management                                                                      
1.4   Elect  Director John H. Friedman          For       For                   
Management                                                                      
1.5   Elect  Director Ron Hiram                 For       For                   
Management                                                                      
1.6   Elect  Director Sam Oolie                 For       For                   
Management                                                                      
1.7   Elect  Director William F. Sorin          For       For                   
Management                                                                      
2     Approve Omnibus Stock Plan                For       Against               
Management                                                                      
3     Ratify Auditors                           For       For                   
Management                                                                      

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---------                                                                       

DELL INC.                                                                       

Ticker:       DELL           Security ID:  247025109                            
Meeting Date: JUL 18, 2003   Meeting Type: Annual                               
Record Date:  MAY 23, 2003                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director Michael A. Miles           For       For                   
Management                                                                      
1.2   Elect Director Alex J. Mandl              For       For                   
Management                                                                      
1.3   Elect Director Morton L. Topfer           For       For                   
Management                                                                      
2     Declassify the Board of Directors         For       For                   
Management                                                                      
3     Change Company Name                       For       For                   
Management                                                                      
4     Approve Executive Incentive Bonus Plan    For       For                   
Management                                                                      

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---------                                                                       

DENTSPLY INTERNATIONAL, INC.                                                    

Ticker:       XRAY           Security ID:  249030107                            
Meeting Date: MAY 10, 2004   Meeting Type: Annual                               
Record Date:  MAR 25, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director Paula H. Cholmondeley     For       For                   
Management                                                                      
1.2   Elect  Director Michael J. Coleman        For       For                   
Management                                                                      
1.3   Elect  Director John C. Miles Ii          For       For                   
Management                                                                      
1.4   Elect  Director W. Keith Smith            For       For                   
Management                                                                      
2     Ratify Auditors                           For       For                   
Management                                                                      

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DOLLAR TREE STORES, INC.                                                        

Ticker:       DLTR           Security ID:  256747106                            
Meeting Date: JUN 17, 2004   Meeting Type: Annual                               
Record Date:  APR 23, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1     Change Range for Size of the Board        For       For                   
Management                                                                      
2.1   Elect  Director H. Ray Compton            For       For                   
Management                                                                      
2.2   Elect  Director John F. Megrue            For       For                   
Management                                                                      
2.3   Elect  Director Alan L. Wurtzel           For       For                   
Management                                                                      
2.4   Elect  Director Bob Sasser                For       For                   
Management                                                                      
2.5   Elect  Director Thomas E. Whiddon         For       For                   
Management                                                                      
3     Amend Omnibus Stock Plan                  For       For                   
Management                                                                      
4     Approve Omnibus Stock Plan                For       For                   
Management                                                                      
5     Approve Executive Incentive Bonus Plan    For       For                   
Management                                                                      

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---------                                                                       

EBAY INC.                                                                       

Ticker:       EBAY           Security ID:  278642103                            
Meeting Date: JUN 24, 2004   Meeting Type: Annual                               
Record Date:  APR 26, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director Philippe Bourguignon      For       For                   
Management                                                                      
1.2   Elect  Director Thomas J. Tierney         For       For                   
Management                                                                      
1.3   Elect  Director Margaret C. Whitman       For       For                   
Management                                                                      
2     Amend Omnibus Stock Plan                  For       Against               
Management                                                                      
3     Amend Stock Option Plan                   For       Against               
Management                                                                      
4     Increase Authorized Common Stock          For       Against               
Management                                                                      
5     Ratify Auditors                           For       For                   
Management                                                                      
6     Expense Stock Options                     Against   Against               
Shareholder                                                                     

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---------                                                                       

ECHOSTAR COMMUNICATIONS CORP.                                                   

Ticker:       DISH           Security ID:  278762109                            
Meeting Date: MAY 6, 2004    Meeting Type: Annual                               
Record Date:  MAR 22, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director Michael T. Dugan          For       For                   
Management                                                                      
1.2   Elect  Director James Defranco            For       For                   
Management                                                                      
1.3   Elect  Director Cantey Ergen              For       For                   
Management                                                                      
1.4   Elect  Director Charles W. Ergen          For       For                   
Management                                                                      
1.5   Elect  Director Raymond L. Friedlob       For       For                   
Management                                                                      
1.6   Elect  Director Steven R. Goodbarn        For       For                   
Management                                                                      
1.7   Elect  Director David K. Moskowitz        For       For                   
Management                                                                      
1.8   Elect  Director C. Michael Schroeder      For       For                   
Management                                                                      
2     Ratify Auditors                           For       For                   
Management                                                                      
3     Other Business                            For       For                   
Management                                                                      

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---------                                                                       

ELECTRONIC ARTS, INC.                                                           

Ticker:       ERTS           Security ID:  285512109                            
Meeting Date: JUL 31, 2003   Meeting Type: Annual                               
Record Date:  JUN 4, 2003                                                       

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director M. Richard Asher           For       For                   
Management                                                                      
1.2   Elect Director William J. Byron           For       For                   
Management                                                                      
1.3   Elect Director Leonard S. Coleman         For       For                   
Management                                                                      
1.4   Elect Director Gary M. Kusin              For       For                   
Management                                                                      
1.5   Elect Director Gregory B. Maffei          For       For                   
Management                                                                      
1.6   Elect Director Timothy Mott               For       For                   
Management                                                                      
1.7   Elect Director Lawrence F. Probst III     For       For                   
Management                                                                      
1.8   Elect Director Linda J. Srere             For       For                   
Management                                                                      
2     Amend Omnibus Stock Plan                  For       Against               
Management                                                                      
3     Amend Employee Stock Purchase Plan        For       For                   
Management                                                                      
4     Ratify Auditors                           For       For                   
Management                                                                      

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---------                                                                       

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.                                    

Ticker:       EXPD           Security ID:  302130109                            
Meeting Date: MAY 5, 2004    Meeting Type: Annual                               
Record Date:  MAR 10, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director Peter J. Rose             For       For                   
Management                                                                      
1.2   Elect  Director James L.K. Wang           For       For                   
Management                                                                      
1.3   Elect  Director R. Jordan Gates           For       For                   
Management                                                                      
1.4   Elect  Director James J. Casey            For       For                   
Management                                                                      
1.5   Elect  Director Dan P. Kourkoumelis       For       For                   
Management                                                                      
1.6   Elect  Director Michael J. Malone         For       For                   
Management                                                                      
1.7   Elect  Director John W. Meisenbach        For       For                   
Management                                                                      

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---------                                                                       

FIRST HEALTH GROUP CORP.                                                        

Ticker:       FHCC           Security ID:  320960107                            
Meeting Date: MAY 13, 2004   Meeting Type: Annual                               
Record Date:  MAR 26, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director Michael J. Boskin, Phd    For       For                   
Management                                                                      
1.2   Elect  Director Daniel S. Brunner         For       For                   
Management                                                                      
1.3   Elect  Director Raul Cesan                For       For                   
Management                                                                      
1.4   Elect  Director Ronald H. Galowich        For       For                   
Management                                                                      
1.5   Elect  Director Harold S. Handelsman      For       For                   
Management                                                                      
1.6   Elect  Director Don Logan                 For       For                   
Management                                                                      
1.7   Elect  Director William Mayer             For       For                   
Management                                                                      
1.8   Elect  Director David E. Simon            For       For                   
Management                                                                      
1.9   Elect  Director James C. Smith            For       For                   
Management                                                                      
1.10  Elect  Director Edward L. Wristen         For       For                   
Management                                                                      
2     Ratify Auditors                           For       For                   
Management                                                                      

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FISERV, INC.                                                                    

Ticker:       FISV           Security ID:  337738108                            
Meeting Date: APR 6, 2004    Meeting Type: Annual                               
Record Date:  FEB 13, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director K.R. Jensen                For       For                   
Management                                                                      
1.2   Elect Director K.M. Robak                 For       For                   
Management                                                                      
1.3   Elect Director T.C. Wertheimer            For       For                   
Management                                                                      
2     Ratify Auditors                           For       For                   
Management                                                                      
3     Amend Omnibus Stock Plan                  For       For                   
Management                                                                      

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---------                                                                       

GENTEX CORP.                                                                    

Ticker:       GNTX           Security ID:  371901109                            
Meeting Date: MAY 13, 2004   Meeting Type: Annual                               
Record Date:  MAR 19, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director John Mulder               For       For                   
Management                                                                      
1.2   Elect  Director Frederick Sotok           For       For                   
Management                                                                      
1.3   Elect  Director Wallace Tsuha             For       For                   
Management                                                                      
2     Amend Stock Option Plan                   For       For                   
Management                                                                      
3     Increase Authorized Common Stock          For       For                   
Management                                                                      
4     Ratify Auditors                           For       For                   
Management                                                                      

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GENZYME CORP.                                                                   

Ticker:       GENZ           Security ID:  372917104                            
Meeting Date: MAY 27, 2004   Meeting Type: Annual                               
Record Date:  MAR 31, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director Douglas A. Berthiaume     For       For                   
Management                                                                      
1.2   Elect  Director Henry E. Blair            For       For                   
Management                                                                      
1.3   Elect  Director Gail K. Boudreaux         For       For                   
Management                                                                      
2     Amend Employee Stock Purchase Plan        For       For                   
Management                                                                      
3     Approve Stock Option Plan                 For       For                   
Management                                                                      
4     Amend Non-Employee Director Stock Option  For       For                   
Management                                                                      
Plan                                                                
5     Increase Authorized Preferred Stock       For       For                   
Management                                                                      
6     Ratify Auditors                           For       For                   
Management                                                                      
7     Limit Awards to Executives                Against   Against               
Shareholder                                                                     

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GILEAD SCIENCES, INC.                                                           

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

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

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HENRY SCHEIN, INC.                                                              

Ticker:       HSIC           Security ID:  806407102                            
Meeting Date: MAY 25, 2004   Meeting Type: Annual                               
Record Date:  APR 15, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director Stanley M. Bergman         For       For                   
Management                                                                      
1.2   Elect Director Gerald A. Benjamin         For       For                   
Management                                                                      
1.3   Elect Director James P. Breslawski        For       For                   
Management                                                                      
1.4   Elect Director Mark E. Mlotek             For       For                   
Management                                                                      
1.5   Elect Director Steven Paladino            For       For                   
Management                                                                      
1.6   Elect Director Barry J. Alperin           For       For                   
Management                                                                      
1.7   Elect Director Pamela Joseph              For       For                   
Management                                                                      
1.8   Elect Director Donald J. Kabat            For       For                   
Management                                                                      
1.9   Elect Director Marvin H. Schein           For       For                   
Management                                                                      
1.10  Elect Director Irving Shafran             For       For                   
Management                                                                      
1.11  Elect Director Philip A. Laskawy          For       For                   
Management                                                                      
1.12  Elect Director Norman S. Matthews         For       For                   
Management                                                                      
1.13  Elect Director Louis W. Sullivan          For       For                   
Management                                                                      
1.14  Elect Director Margaret A. Hamburg        For       For                   
Management                                                                      
2     Amend Stock Option Plan                   For       Against               
Management                                                                      
3     Amend Non-Employee Director Omnibus Stock For       For                   
Management                                                                      
Plan                                                                
4     Approve Employee Stock Purchase Plan      For       For                   
Management                                                                      
5     Ratify Auditors                           For       For                   
Management                                                                      

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INTERSIL CORPORATION                                                            

Ticker:       ISIL           Security ID:  46069S109                            
Meeting Date: MAY 12, 2004   Meeting Type: Annual                               
Record Date:  MAR 17, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director Gregory L. Williams       For       For                   
Management                                                                      
1.2   Elect  Director Richard M. Beyer          For       For                   
Management                                                                      
1.3   Elect  Director Dr. Robert W. Conn        For       For                   
Management                                                                      
1.4   Elect  Director James V. Diller           For       For                   
Management                                                                      
1.5   Elect  Director Gary E. Gist              For       For                   
Management                                                                      
1.6   Elect  Director Jan Peeters               For       For                   
Management                                                                      
1.7   Elect  Director Robert N. Pokelwaldt      For       For                   
Management                                                                      
1.8   Elect  Director James A. Urry             For       For                   
Management                                                                      
2     Ratify Auditors                           For       For                   
Management                                                                      
3     Amend Omnibus Stock Plan                  For       For                   
Management                                                                      

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INTUIT, INC.                                                                    

Ticker:       INTU           Security ID:  461202103                            
Meeting Date: OCT 30, 2003   Meeting Type: Annual                               
Record Date:  SEP 2, 2003                                                       

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director Stephen M. Bennett         For       For                   
Management                                                                      
1.2   Elect Director Christopher W. Brody       For       For                   
Management                                                                      
1.3   Elect Director William V. Campbell        For       For                   
Management                                                                      
1.4   Elect Director Scott D. Cook              For       For                   
Management                                                                      
1.5   Elect Director L. John Doerr              For       For                   
Management                                                                      
1.6   Elect Director Donna L. Dubinsky          For       For                   
Management                                                                      
1.7   Elect Director Michael R. Hallman         For       For                   
Management                                                                      
1.8   Elect Director Stratton D. Sclavos        For       For                   
Management                                                                      
2     Amend Employee Stock Purchase Plan        For       For                   
Management                                                                      
3     Ratify Auditors                           For       For                   
Management                                                                      

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INVITROGEN CORP.                                                                

Ticker:       IVGN           Security ID:  46185R100                            
Meeting Date: APR 29, 2004   Meeting Type: Annual                               
Record Date:  FEB 27, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director Raymond V. Dittamore      For       For                   
Management                                                                      
1.2   Elect  Director Bradley G. Lorimier       For       For                   
Management                                                                      
1.3   Elect  Director David U'Prichard, Ph.D.   For       For                   
Management                                                                      
2     Ratify Auditors                           For       For                   
Management                                                                      
3     Approve Omnibus Stock Plan                For       Against               
Management                                                                      
4     Amend Employee Stock Purchase Plan        For       For                   
Management                                                                      

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JDS UNIPHASE CORP.                                                              

Ticker:       JDSU           Security ID:  46612J101                            
Meeting Date: NOV 6, 2003    Meeting Type: Annual                               
Record Date:  SEP 15, 2003                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director Robert E. Enos             For       For                   
Management                                                                      
1.2   Elect Director Peter A. Guglielmi         For       For                   
Management                                                                      
2     Approve Omnibus Stock Plan                For       Against               
Management                                                                      
3     Ratify Auditors                           For       For                   
Management                                                                      

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KLA-TENCOR CORP.                                                                

Ticker:       KLAC           Security ID:  482480100                            
Meeting Date: NOV 5, 2003    Meeting Type: Annual                               
Record Date:  SEP 15, 2003                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.a   Elect Director H. Raymond Bingham         For       For                   
Management                                                                      
1.b   Elect Director Robert T. Bond             For       For                   
Management                                                                      
1.c   Elect Director Richard J. Elkus, Jr.      For       For                   
Management                                                                      
1.d   Elect Director Michael E. Marks           For       For                   
Management                                                                      
2     Ratify Auditors                           For       For                   
Management                                                                      

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LAMAR ADVERTISING COMPANY                                                       

Ticker:       LAMR           Security ID:  512815101                            
Meeting Date: MAY 27, 2004   Meeting Type: Annual                               
Record Date:  APR 5, 2004                                                       

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director Anna Reilly Cullinan      For       For                   
Management                                                                      
1.2   Elect  Director John Maxwell Hamilton     For       For                   
Management                                                                      
1.3   Elect  Director Robert M. Jelenic         For       For                   
Management                                                                      
1.4   Elect  Director Charles W. Lamar, III     For       For                   
Management                                                                      
1.5   Elect  Director Stephen P. Mumblow        For       For                   
Management                                                                      
1.6   Elect  Director Thomas V. Reifenheiser    For       For                   
Management                                                                      
1.7   Elect  Director Kevin P. Reilly, Jr.      For       For                   
Management                                                                      
2     Amend Omnibus Stock Plan                  For       Against               
Management                                                                      

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LINEAR TECHNOLOGY CORP.                                                         

Ticker:       LLTC           Security ID:  535678106                            
Meeting Date: NOV 5, 2003    Meeting Type: Annual                               
Record Date:  SEP 8, 2003                                                       

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director Robert H. Swanson, Jr.     For       For                   
Management                                                                      
1.2   Elect Director David S. Lee               For       For                   
Management                                                                      
1.3   Elect Director Leo T. McCarthy            For       For                   
Management                                                                      
1.4   Elect Director Richard M. Moley           For       For                   
Management                                                                      
1.5   Elect Director Thomas S. Volpe            For       For                   
Management                                                                      
2     Ratify Auditors                           For       For                   
Management                                                                      

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MAXIM INTEGRATED PRODUCTS, INC.                                                 

Ticker:       MXIM           Security ID:  57772K101                            
Meeting Date: NOV 13, 2003   Meeting Type: Annual                               
Record Date:  SEP 15, 2003                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director James R. Bergman           For       For                   
Management                                                                      
1.2   Elect Director John F. Gifford            For       For                   
Management                                                                      
1.3   Elect Director B. Kipling Hagopian        For       For                   
Management                                                                      
1.4   Elect Director M. D. Sampels              For       For                   
Management                                                                      
1.5   Elect Director A. R. Frank Wazzan         For       For                   
Management                                                                      
2     Amend Stock Option Plan                   For       Against               
Management                                                                      
3     Amend Employee Stock Purchase Plan        For       For                   
Management                                                                      
4     Ratify Auditors                           For       For                   
Management                                                                      

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MEDIMMUNE, INC.                                                                 

Ticker:       MEDI           Security ID:  584699102                            
Meeting Date: MAY 20, 2004   Meeting Type: Annual                               
Record Date:  MAR 31, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director Wayne T. Hockmeyer        For       For                   
Management                                                                      
1.2   Elect  Director David M. Mott             For       For                   
Management                                                                      
1.3   Elect  Director David Baltimore           For       For                   
Management                                                                      
1.4   Elect  Director M. James Barrett          For       For                   
Management                                                                      
1.5   Elect  Director Melvin D. Booth           For       For                   
Management                                                                      
1.6   Elect  Director James H. Cavanaugh        For       For                   
Management                                                                      
1.7   Elect  Director Barbara Hackman Franklin  For       For                   
Management                                                                      
1.8   Elect  Director Gordon S. Macklin         For       For                   
Management                                                                      
1.9   Elect  Director Elizabeth H. S. Wyatt     For       For                   
Management                                                                      
2     Approve Omnibus Stock Plan                For       For                   
Management                                                                      
3     Ratify Auditors                           For       For                   
Management                                                                      

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MERCURY INTERACTIVE CORP.                                                       

Ticker:       MERQ           Security ID:  589405109                            
Meeting Date: DEC 10, 2003   Meeting Type: Special                              
Record Date:  OCT 31, 2003                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1     Amend Stock Option Plan                   For       Against               
Management                                                                      
2     Amend Employee Stock Purchase Plan        For       For                   
Management                                                                      

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MICROCHIP TECHNOLOGY, INC.                                                      

Ticker:       MCHP           Security ID:  595017104                            
Meeting Date: AUG 15, 2003   Meeting Type: Annual                               
Record Date:  JUN 20, 2003                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director Steve Sanghi               For       For                   
Management                                                                      
1.2   Elect Director Albert J. Hugo-Martinez    For       For                   
Management                                                                      
1.3   Elect Director L.B. Day                   For       For                   
Management                                                                      
1.4   Elect Director Matthew W. Chapman         For       For                   
Management                                                                      
1.5   Elect Director Wade F. Meyercord          For       For                   
Management                                                                      
2     Amend Employee Stock Purchase Plan        For       For                   
Management                                                                      
3     Amend Employee Stock Purchase Plan        For       For                   
Management                                                                      

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MILLENNIUM PHARMACEUTICALS, INC.                                                

Ticker:       MLNM           Security ID:  599902103                            
Meeting Date: MAY 7, 2004    Meeting Type: Annual                               
Record Date:  MAR 10, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director Charles J. Homcy, M.D.    For       For                   
Management                                                                      
1.2   Elect  Director Raju S. Kucherlapati,     For       For                   
Management                                                                      
Ph.D.                                                               
1.3   Elect  Director Eric S. Lander, Ph.D.     For       For                   
Management                                                                      
2     Ratify Auditors                           For       For                   
Management                                                                      

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NETWORK APPLIANCE, INC.                                                         

Ticker:       NTAP           Security ID:  64120L104                            
Meeting Date: SEP 2, 2003    Meeting Type: Annual                               
Record Date:  JUL 7, 2003                                                       

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director Daniel J. Warmenhoven      For       For                   
Management                                                                      
1.2   Elect Director Donald T. Valentine        For       For                   
Management                                                                      
1.3   Elect Director Sanjiv Ahuja               For       For                   
Management                                                                      
1.4   Elect Director Carol A. Bartz             For       For                   
Management                                                                      
1.5   Elect Director Michael R. Hallman         For       For                   
Management                                                                      
1.6   Elect Director Nicholas G. Moore          For       For                   
Management                                                                      
1.7   Elect Director Dr. Sachio Semmoto         For       For                   
Management                                                                      
1.8   Elect Director Robert T. Wall             For       For                   
Management                                                                      
2     Amend Omnibus Stock Plan                  For       Against               
Management                                                                      
3     Amend Employee Stock Purchase Plan        For       For                   
Management                                                                      
4     Ratify Auditors                           For       For                   
Management                                                                      
5     Other Business                            For       For                   
Management                                                                      

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---------                                                                       

NEXTEL COMMUNICATIONS, INC.                                                     

Ticker:       NXTL           Security ID:  65332V103                            
Meeting Date: MAY 27, 2004   Meeting Type: Annual                               
Record Date:  APR 2, 2004                                                       

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director Keith J. Bane             For       For                   
Management                                                                      
1.2   Elect  Director V. Janet Hill             For       For                   
Management                                                                      
2     Ratify Auditors                           For       For                   
Management                                                                      
3     Amend Employee Stock Purchase Plan        For       For                   
Management                                                                      

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---------                                                                       

NOVELLUS SYSTEMS, INC.                                                          

Ticker:       NVLS           Security ID:  670008101                            
Meeting Date: APR 16, 2004   Meeting Type: Annual                               
Record Date:  FEB 17, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director Richard S. Hill           For       For                   
Management                                                                      
1.2   Elect  Director Neil R. Bonke             For       For                   
Management                                                                      
1.3   Elect  Director Youssef A. El-Mansy       For       For                   
Management                                                                      
1.4   Elect  Director J. David Litster          For       For                   
Management                                                                      
1.5   Elect  Director Yoshio Nishi              For       For                   
Management                                                                      
1.6   Elect  Director Glen G. Possley           For       For                   
Management                                                                      
1.7   Elect  Director Ann D. Rhoads             For       For                   
Management                                                                      
1.8   Elect  Director William R. Spivey         For       For                   
Management                                                                      
1.9   Elect  Director Delbert A. Whitaker       For       For                   
Management                                                                      
2     Ratify Auditors                           For       For                   
Management                                                                      
3     Provision of Non-Audit Services by        Against   Against               
Shareholder                                                                     
Independent Auditors                                                
4     Limit Executive Compensation              Against   Against               
Shareholder                                                                     

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---------                                                                       

NVIDIA CORPORATION                                                              

Ticker:       NVDA           Security ID:  67066G104                            
Meeting Date: JUL 10, 2003   Meeting Type: Annual                               
Record Date:  MAY 15, 2003                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director Tench Coxe                 For       For                   
Management                                                                      
1.2   Elect Director Mark A. Stevens            For       For                   
Management                                                                      
2     Ratify Auditors                           For       For                   
Management                                                                      

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---------                                                                       

PACCAR INC.                                                                     

Ticker:       PCAR           Security ID:  693718108                            
Meeting Date: APR 27, 2004   Meeting Type: Annual                               
Record Date:  MAR 1, 2004                                                       

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director David K. Newbigging       For       For                   
Management                                                                      
1.2   Elect  Director Harry C. Stonecipher      For       For                   
Management                                                                      
1.3   Elect  Director Harold A. Wagner          For       For                   
Management                                                                      
2     Increase Authorized Common Stock          For       For                   
Management                                                                      
3     Amend Deferred Compensation Plan          For       For                   
Management                                                                      
4     Submit Shareholder Rights Plan (Poison    Against   Against               
Shareholder                                                                     
Pill) to Shareholder Vote                                           
5     Limit Awards to Executives                Against   Against               
Shareholder                                                                     

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---------                                                                       

PATTERSON  COS INC.                                                             

Ticker:       PDCO           Security ID:  703412106                            
Meeting Date: SEP 8, 2003    Meeting Type: Annual                               
Record Date:  JUL 14, 2003                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director Harold C. Slavkin          For       For                   
Management                                                                      
1.2   Elect Director James W. Wiltz             For       For                   
Management                                                                      
2     Ratify Auditors                           For       For                   
Management                                                                      

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---------                                                                       

PATTERSON-UTI  ENERGY INC.                                                      

Ticker:       PTEN           Security ID:  703481101                            
Meeting Date: JUN 29, 2004   Meeting Type: Annual                               
Record Date:  MAY 28, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director Mark S. Siegel            For       For                   
Management                                                                      
1.2   Elect  Director Cloyce A. Talbott         For       For                   
Management                                                                      
1.3   Elect  Director A. Glenn Patterson        For       For                   
Management                                                                      
1.4   Elect  Director Kenneth N. Berns          For       For                   
Management                                                                      
1.5   Elect  Director Robert C. Gist            For       For                   
Management                                                                      
1.6   Elect  Director Curtis W. Huff            For       For                   
Management                                                                      
1.7   Elect  Director Terry H. Hunt             For       For                   
Management                                                                      
1.8   Elect  Director Kenneth R. Peak           For       For                   
Management                                                                      
1.9   Elect  Director Nadine C. Smith           For       For                   
Management                                                                      
2     Increase Authorized Common Stock          For       For                   
Management                                                                      
3     Amend Omnibus Stock Plan                  For       For                   
Management                                                                      
4     Amend Omnibus Stock Plan                  For       For                   
Management                                                                      
5     Ratify Auditors                           For       For                   
Management                                                                      

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---------                                                                       

PEOPLESOFT, INC.                                                                

Ticker:       PSFT           Security ID:  712713106                            
Meeting Date: MAR 25, 2004   Meeting Type: Annual                               
Record Date:  FEB 10, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director A. George 'Skip' Battle   For       For                   
Management                                                                      
1.2   Elect  Director Craig A. Conway           For       For                   
Management                                                                      
1.3   Elect  Director Frank J. Fanzilli, Jr.    For       For                   
Management                                                                      
1.4   Elect  Director Cyril J. Yansouni         For       For                   
Management                                                                      
2     Ratify Auditors                           For       For                   
Management                                                                      
3     Expense Stock Options                     Against   Against               
Shareholder                                                                     

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---------                                                                       

PETSMART                                                                        

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

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

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---------                                                                       

QLOGIC CORP.                                                                    

Ticker:       QLGC           Security ID:  747277101                            
Meeting Date: AUG 26, 2003   Meeting Type: Annual                               
Record Date:  JUL 1, 2003                                                       

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director H.K. Desai                 For       For                   
Management                                                                      
1.2   Elect Director Larry R. Carter            For       For                   
Management                                                                      
1.3   Elect Director James R. Fiebiger          For       For                   
Management                                                                      
1.4   Elect Director Balakrishnan S. Iyer       For       For                   
Management                                                                      
1.5   Elect Director Carol L. Miltner           For       For                   
Management                                                                      
1.6   Elect Director George D. Wells            For       For                   
Management                                                                      
2     Amend Omnibus Stock Plan                  For       Against               
Management                                                                      
3     Ratify Auditors                           For       For                   
Management                                                                      

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---------                                                                       

QUALCOMM INC.                                                                   

Ticker:       QCOM           Security ID:  747525103                            
Meeting Date: MAR 2, 2004    Meeting Type: Annual                               
Record Date:  JAN 2, 2004                                                       

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director Adelia A. Coffman         For       For                   
Management                                                                      
1.2   Elect  Director Raymond V. Dittamore      For       For                   
Management                                                                      
1.3   Elect  Director Irwin Mark Jacobs         For       For                   
Management                                                                      
1.4   Elect  Director Richard Sulpizio          For       For                   
Management                                                                      
2     Amend Stock Option Plan                   For       For                   
Management                                                                      
3     Ratify Auditors                           For       For                   
Management                                                                      
4     Declassify the Board of Directors         Against   For                   
Shareholder                                                                     

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---------                                                                       

SANDISK CORP.                                                                   

Ticker:       SNDK           Security ID:  80004C101                            
Meeting Date: MAY 20, 2004   Meeting Type: Annual                               
Record Date:  MAR 30, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director Eli Harari                For       For                   
Management                                                                      
1.2   Elect  Director Irwin Federman            For       For                   
Management                                                                      
1.3   Elect  Director Judy Bruner               For       For                   
Management                                                                      
1.4   Elect  Director Michael E. Marks          For       For                   
Management                                                                      
1.5   Elect  Director James D. Meindl           For       For                   
Management                                                                      
1.6   Elect  Director Alan F. Shugart           For       For                   
Management                                                                      
2     Ratify Auditors                           For       For                   
Management                                                                      

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---------                                                                       

SANMINA-SCI CORP.                                                               

Ticker:       SANM           Security ID:  800907107                            
Meeting Date: JAN 26, 2004   Meeting Type: Annual                               
Record Date:  DEC 1, 2003                                                       

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director John C. Bolger             For       For                   
Management                                                                      
1.2   Elect Director Neil R. Bonke              For       For                   
Management                                                                      
1.3   Elect Director Randy W. Furr              For       For                   
Management                                                                      
1.4   Elect Director Mario M. Rosati            For       For                   
Management                                                                      
1.5   Elect Director A. Eugene Sapp, Jr.        For       For                   
Management                                                                      
1.6   Elect Director Wayne Shortridge           For       For                   
Management                                                                      
1.7   Elect Director Peter J. Simone            For       For                   
Management                                                                      
1.8   Elect Director Jure Sola                  For       For                   
Management                                                                      
1.9   Elect Director Bernard V Vonderschmitt    For       For                   
Management                                                                      
1.10  Elect Director Jacqueline M. Ward         For       For                   
Management                                                                      
2     Ratify Auditors                           For       For                   
Management                                                                      

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---------                                                                       

SIEBEL SYSTEMS, INC.                                                            

Ticker:       SEBL           Security ID:  826170102                            
Meeting Date: JUN 23, 2004   Meeting Type: Annual                               
Record Date:  APR 29, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director C. Scott Hartz            For       For                   
Management                                                                      
1.2   Elect  Director Charles R. Schwab         For       For                   
Management                                                                      
1.3   Elect  Director George T. Shaheen         For       For                   
Management                                                                      
1.4   Elect  Director John W. White             For       For                   
Management                                                                      
2     Ratify Auditors                           For       For                   
Management                                                                      
3     Expense Stock Options                     Abstain   Against               
Shareholder                                                                     

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SIGMA-ALDRICH CORP.                                                             

Ticker:       SIAL           Security ID:  826552101                            
Meeting Date: MAY 4, 2004    Meeting Type: Annual                               
Record Date:  MAR 5, 2004                                                       

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director Nina V. Fedoroff          For       For                   
Management                                                                      
1.2   Elect  Director David R. Harvey           For       For                   
Management                                                                      
1.3   Elect  Director W. Lee McCollum           For       For                   
Management                                                                      
1.4   Elect  Director William C. O'Neil, Jr.    For       For                   
Management                                                                      
1.5   Elect  Director J. Pedro Reinhard         For       For                   
Management                                                                      
1.6   Elect  Director Jerome W. Sandweiss       For       For                   
Management                                                                      
1.7   Elect  Director D. Dean Spatz             For       For                   
Management                                                                      
1.8   Elect  Director Barrett A. Toan           For       For                   
Management                                                                      
2     Ratify Auditors                           For       For                   
Management                                                                      
3     Increase Authorized Common Stock          For       For                   
Management                                                                      

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---------                                                                       

SMURFIT - STONE CONTAINER CORP.                                                 

Ticker:       SSCC           Security ID:  832727101                            
Meeting Date: MAY 12, 2004   Meeting Type: Annual                               
Record Date:  MAR 15, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director James R. Boris            For       For                   
Management                                                                      
1.2   Elect  Director Alan E. Goldberg          For       For                   
Management                                                                      
1.3   Elect  Director William T. Lynch, Jr.     For       For                   
Management                                                                      
1.4   Elect  Director Patrick J. Moore          For       For                   
Management                                                                      
1.5   Elect  Director James J. O'Connor         For       For                   
Management                                                                      
1.6   Elect  Director Jerry K. Pearlman         For       For                   
Management                                                                      
1.7   Elect  Director Thomas A. Reynolds, III   For       For                   
Management                                                                      
1.8   Elect  Director William D. Smithburg      For       For                   
Management                                                                      
2     Ratify Auditors                           For       For                   
Management                                                                      
3     Approve Omnibus Stock Plan                For       For                   
Management                                                                      
4     Approve Deferred Compensation Plan        For       For                   
Management                                                                      
5     Submit Executive Compensation to Vote     Against   Against               
Shareholder                                                                     

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STAPLES, INC.                                                                   

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

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

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SUN MICROSYSTEMS, INC.                                                          

Ticker:       SUNW           Security ID:  866810104                            
Meeting Date: NOV 13, 2003   Meeting Type: Annual                               
Record Date:  SEP 15, 2003                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director Scott G. McNealy           For       For                   
Management                                                                      
1.2   Elect Director James L. Barksdale         For       For                   
Management                                                                      
1.3   Elect Director L. John Doerr              For       For                   
Management                                                                      
1.4   Elect Director Robert J. Fisher           For       For                   
Management                                                                      
1.5   Elect Director Michael E. Lehman          For       For                   
Management                                                                      
1.6   Elect Director Robert L. Long             For       For                   
Management                                                                      
1.7   Elect Director M. Kenneth Oshman          For       For                   
Management                                                                      
1.8   Elect Director Naomi O. Seligman          For       For                   
Management                                                                      
1.9   Elect Director Lynn E. Turner             For       For                   
Management                                                                      
2     Amend Employee Stock Purchase Plan        For       For                   
Management                                                                      
3     Ratify Auditors                           For       For                   
Management                                                                      
4     Implement China Principles                Against   Against               
Shareholder                                                                     

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SYMANTEC CORP.                                                                  

Ticker:       SYMC           Security ID:  871503108                            
Meeting Date: AUG 21, 2003   Meeting Type: Annual                               
Record Date:  JUL 8, 2003                                                       

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director Tania Amochaev             For       For                   
Management                                                                      
1.2   Elect Director William Coleman            For       For                   
Management                                                                      
1.3   Elect Director Dr. Per-Kristian Halvorsen For       For                   
Management                                                                      
1.4   Elect Director David Mahoney              For       For                   
Management                                                                      
1.5   Elect Director Robert S. Miller           For       For                   
Management                                                                      
1.6   Elect Director Bill Owens                 For       For                   
Management                                                                      
1.7   Elect Director George Reyes               For       For                   
Management                                                                      
1.8   Elect Director Daniel H. Schulman         For       For                   
Management                                                                      
1.9   Elect Director John W. Thompson           For       For                   
Management                                                                      
2     Increase Authorized Common Stock          For       For                   
Management                                                                      
3     Amend Stock Option Plan                   For       Against               
Management                                                                      
4     Approve Executive Incentive Bonus Plan    For       For                   
Management                                                                      
5     Ratify Auditors                           For       For                   
Management                                                                      

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SYNOPSYS, INC.                                                                  

Ticker:       SNPS           Security ID:  871607107                            
Meeting Date: MAY 26, 2004   Meeting Type: Annual                               
Record Date:  APR 7, 2004                                                       

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director Aart J. de Geus           For       For                   
Management                                                                      
1.2   Elect  Director Andy D. Bryant            For       For                   
Management                                                                      
1.3   Elect  Director Chi-Foon Chan             For       For                   
Management                                                                      
1.4   Elect  Director Bruce R. Chizen           For       For                   
Management                                                                      
1.5   Elect  Director Deborah A. Coleman        For       For                   
Management                                                                      
1.6   Elect  Director A. Richard Newton         For       For                   
Management                                                                      
1.7   Elect  Director Sasson Somekh             For       For                   
Management                                                                      
1.8   Elect  Director Roy Vallee                For       For                   
Management                                                                      
1.9   Elect  Director Steven C. Walske          For       For                   
Management                                                                      
2     Amend Non-Employee Director Stock Option  For       Against               
Management                                                                      
Plan                                                                
3     Ratify Auditors                           For       For                   
Management                                                                      

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TELLABS, INC.                                                                   

Ticker:       TLAB           Security ID:  879664100                            
Meeting Date: APR 22, 2004   Meeting Type: Annual                               
Record Date:  FEB 23, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director Michael J. Birck          For       For                   
Management                                                                      
1.2   Elect  Director Frederick A. Krehbiel     For       For                   
Management                                                                      
1.3   Elect  Director Krish A. Prabhu           For       For                   
Management                                                                      
2     Approve Omnibus Stock Plan                For       For                   
Management                                                                      
3     Ratify Auditors                           For       For                   
Management                                                                      

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TEVA PHARMACEUTICAL INDUSTRIES                                                  

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

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

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---------                                                                       

VERISIGN INC                                                                    

Ticker:       VRSN           Security ID:  92343E102                            
Meeting Date: MAY 27, 2004   Meeting Type: Annual                               
Record Date:  MAR 29, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director D. James Bidzos           For       For                   
Management                                                                      
1.2   Elect  Director William L. Chenevich      For       For                   
Management                                                                      
1.3   Elect  Director Gregory L. Reyes          For       For                   
Management                                                                      
2     Ratify Auditors                           For       For                   
Management                                                                      

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WHOLE FOODS MARKET, INC.                                                        

Ticker:       WFMI           Security ID:  966837106                            
Meeting Date: MAR 22, 2004   Meeting Type: Annual                               
Record Date:  JAN 22, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director David W. Dupree           For       For                   
Management                                                                      
1.2   Elect  Director Gabrielle E. Greene       For       For                   
Management                                                                      
1.3   Elect  Director John P. Mackey            For       For                   
Management                                                                      
1.4   Elect  Director Morris J. Siegel          For       For                   
Management                                                                      
2     Amend Stock Option Plan                   For       Against               
Management                                                                      
3     Ratify Auditors                           For       For                   
Management                                                                      
4     Submit Shareholder Rights Plan (Poison    Against   Against               
Shareholder                                                                     
Pill) to Shareholder Vote                                           

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---------                                                                       

XILINX, INC.                                                                    

Ticker:       XLNX           Security ID:  983919101                            
Meeting Date: AUG 7, 2003    Meeting Type: Annual                               
Record Date:  JUN 9, 2003                                                       

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director Willem P. Roelandts        For       For                   
Management                                                                      
1.2   Elect Director John L. Doyle              For       For                   
Management                                                                      
1.3   Elect Director Jerald G. Fishman          For       For                   
Management                                                                      
1.4   Elect Director Philip T. Gianos           For       For                   
Management                                                                      
1.5   Elect Director William G. Howard, Jr.     For       For                   
Management                                                                      
1.6   Elect Director Harold E. Hughes, Jr.      For       For                   
Management                                                                      
1.7   Elect Director Richard W. Sevcik          For       For                   
Management                                                                      
1.8   Elect Director Elizabeth Vanderslice      For       For                   
Management                                                                      
2     Ratify Auditors                           For       For                   
Management                                                                      

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YAHOO!, INC.                                                                    

Ticker:       YHOO           Security ID:  984332106                            
Meeting Date: MAY 21, 2004   Meeting Type: Annual                               
Record Date:  MAR 25, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director Terry S. Semel            For       For                   
Management                                                                      
1.2   Elect  Director Jerry Yang                For       For                   
Management                                                                      
1.3   Elect  Director Roy J. Bostock            For       For                   
Management                                                                      
1.4   Elect  Director Ronald W. Burkle          For       For                   
Management                                                                      
1.5   Elect  Director Eric Hippeau              For       For                   
Management                                                                      
1.6   Elect  Director Arthur H. Kern            For       For                   
Management                                                                      
1.7   Elect  Director Robert A. Kotick          For       For                   
Management                                                                      
1.8   Elect  Director Edward R. Kozel           For       For                   
Management                                                                      
1.9   Elect  Director Gary L. Wilson            For       For                   
Management                                                                      
2     Amend Employee Stock Purchase Plan        For       For                   
Management                                                                      
3     Ratify Auditors                           For       For                   
Management                                                                      
4     Expense Stock Options                     Against   Against               
Shareholder                                                                     

========================= SUMMIT NASDAQ-100 INDEX FUND                          
=========================                                                       

ALTERA CORP.                                                                    

Ticker:       ALTR           Security ID:  021441100                            
Meeting Date: MAY 11, 2004   Meeting Type: Annual                               
Record Date:  MAR 16, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director John P. Daane             For       For                   
Management                                                                      
1.2   Elect  Director Robert W. Reed            For       For                   
Management                                                                      
1.3   Elect  Director Charles M. Clough         For       For                   
Management                                                                      
1.4   Elect  Director Robert J. Finocchio Jr    For       For                   
Management                                                                      
1.5   Elect  Director Kevin Mcgarity            For       For                   
Management                                                                      
1.6   Elect  Director Paul Newhagen             For       For                   
Management                                                                      
1.7   Elect  Director William E. Terry          For       For                   
Management                                                                      
1.8   Elect  Director Susan Wang                For       For                   
Management                                                                      
2     Amend Stock Option Plan                   For       Against               
Management                                                                      
3     Amend Employee Stock Purchase Plan        For       For                   
Management                                                                      
4     Ratify Auditors                           For       For                   
Management                                                                      
5     Approve Option Expensing                  Against   Against               
Shareholder                                                                     

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AMAZON.COM, INC.                                                                

Ticker:       AMZN           Security ID:  023135106                            
Meeting Date: MAY 25, 2004   Meeting Type: Annual                               
Record Date:  MAR 29, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director Jeffrey P. Bezos          For       For                   
Management                                                                      
1.2   Elect  Director Tom A. Alberg             For       For                   
Management                                                                      
1.3   Elect  Director L. John Doerr             For       For                   
Management                                                                      
1.4   Elect  Director William B. Gordon         For       For                   
Management                                                                      
1.5   Elect  Director Myrtle S. Potter          For       For                   
Management                                                                      
1.6   Elect  Director Thomas O. Ryder           For       For                   
Management                                                                      
1.7   Elect  Director Patricia Q. Stonesifer    For       For                   
Management                                                                      
2     Ratify Auditors                           For       For                   
Management                                                                      
3     Limit Executive Compensation              Against   Against               
Shareholder                                                                     

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---------                                                                       

AMERICAN POWER CONVERSION CORP.                                                 

Ticker:       APCC           Security ID:  029066107                            
Meeting Date: JUN 10, 2004   Meeting Type: Annual                               
Record Date:  APR 14, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1     Fix Number of Directors                   For       For                   
Management                                                                      
2.1   Elect  Director Rodger B. Dowdell, Jr.    For       For                   
Management                                                                      
2.2   Elect  Director Emanuel E. Landsman       For       For                   
Management                                                                      
2.3   Elect  Director Neil E. Rasmussen         For       For                   
Management                                                                      
2.4   Elect  Director Ervin F. Lyon             For       For                   
Management                                                                      
2.5   Elect  Director James D. Gerson           For       For                   
Management                                                                      
2.6   Elect  Director John G. Kassakian         For       For                   
Management                                                                      
2.7   Elect  Director John F. Keane, Sr.        For       For                   
Management                                                                      
2.8   Elect  Director Ellen B. Richstone        For       For                   
Management                                                                      
3     Approve Omnibus Stock Plan                For       Against               
Management                                                                      
4     Ratify Auditors                           For       For                   
Management                                                                      

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AMGEN, INC.                                                                     

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

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

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APPLE COMPUTER, INC.                                                            

Ticker:       AAPL           Security ID:  037833100                            
Meeting Date: APR 22, 2004   Meeting Type: Annual                               
Record Date:  FEB 24, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director William V. Campbell       For       For                   
Management                                                                      
1.2   Elect  Director Millard S. Drexler        For       For                   
Management                                                                      
1.3   Elect  Director Albert A. Gore, Jr.       For       For                   
Management                                                                      
1.4   Elect  Director Steven P. Jobs            For       For                   
Management                                                                      
1.5   Elect  Director Arthur D. Levinson        For       For                   
Management                                                                      
1.6   Elect  Director Jerome B. York            For       For                   
Management                                                                      
2     Ratify Auditors                           For       For                   
Management                                                                      
3     Limit Executive Compensation              Against   Against               
Shareholder                                                                     

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---------                                                                       

APPLIED MATERIALS, INC.                                                         

Ticker:       AMAT           Security ID:  038222105                            
Meeting Date: MAR 24, 2004   Meeting Type: Annual                               
Record Date:  JAN 30, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director Michael H. Armacost       For       For                   
Management                                                                      
1.2   Elect  Director Deborah A. Coleman        For       For                   
Management                                                                      
1.3   Elect  Director Herbert M. Dwight, Jr.    For       For                   
Management                                                                      
1.4   Elect  Director Philip V. Gerdine         For       For                   
Management                                                                      
1.5   Elect  Director Paul R. Low               For       For                   
Management                                                                      
1.6   Elect  Director Dan Maydan                For       For                   
Management                                                                      
1.7   Elect  Director Steven L. Miller          For       For                   
Management                                                                      
1.8   Elect  Director James C. Morgan           For       For                   
Management                                                                      
1.9   Elect  Director Gerhard H. Parker         For       For                   
Management                                                                      
1.10  Elect  Director Michael R. Splinter       For       For                   
Management                                                                      
2     Amend Omnibus Stock Plan                  For       Against               
Management                                                                      

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---------                                                                       

BEA SYSTEMS, INC.                                                               

Ticker:       BEAS           Security ID:  073325102                            
Meeting Date: JUL 11, 2003   Meeting Type: Annual                               
Record Date:  MAY 27, 2003                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director William T. Coleman III     For       For                   
Management                                                                      
1.2   Elect Director Dale Crandall              For       For                   
Management                                                                      
1.3   Elect Director William H. Janeway         For       For                   
Management                                                                      
2     Approve Executive Incentive Bonus Plan    For       For                   
Management                                                                      
3     Ratify Auditors                           For       For                   
Management                                                                      

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---------                                                                       

BEA SYSTEMS, INC.                                                               

Ticker:       BEAS           Security ID:  073325102                            
Meeting Date: JUN 11, 2004   Meeting Type: Annual                               
Record Date:  APR 30, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director Dean O. Morton            For       For                   
Management                                                                      
1.2   Elect  Director George Reyes              For       For                   
Management                                                                      
2     Ratify Auditors                           For       For                   
Management                                                                      

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---------                                                                       

BIOGEN IDEC INC                                                                 

Ticker:       BIIB           Security ID:  09062X103                            
Meeting Date: JUN 16, 2004   Meeting Type: Annual                               
Record Date:  APR 20, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director Alan Belzer               For       For                   
Management                                                                      
1.2   Elect  Director Mary L. Good              For       For                   
Management                                                                      
1.3   Elect  Director James C. Mullen           For       For                   
Management                                                                      
1.4   Elect  Director Bruce R. Ross             For       For                   
Management                                                                      
2     Ratify Auditors                           For       For                   
Management                                                                      

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---------                                                                       

BIOGEN, INC.                                                                    

Ticker:                      Security ID:  090597105                            
Meeting Date: NOV 12, 2003   Meeting Type: Special                              
Record Date:  SEP 25, 2003                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1     Approve Merger Agreement                  For       For                   
Management                                                                      
2     Adjourn Meeting                           For       Against               
Management                                                                      

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BIOMET, INC.                                                                    

Ticker:       BMET           Security ID:  090613100                            
Meeting Date: SEP 27, 2003   Meeting Type: Annual                               
Record Date:  AUG 7, 2003                                                       

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director Jerry L. Ferguson          For       For                   
Management                                                                      
1.2   Elect Director Daniel P. Hann             For       For                   
Management                                                                      
1.3   Elect Director Thomas F. Kearns, Jr.      For       For                   
Management                                                                      
1.4   Elect Director Dane A. Miller, Ph.D.      For       For                   
Management                                                                      
2     Ratify Auditors                           For       For                   
Management                                                                      

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---------                                                                       

C.H. ROBINSON WORLDWIDE, INC.                                                   

Ticker:       CHRW           Security ID:  12541W100                            
Meeting Date: MAY 20, 2004   Meeting Type: Annual                               
Record Date:  MAR 22, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director D.R. Verdoorn             For       For                   
Management                                                                      
1.2   Elect  Director Michael W. Wickham        For       For                   
Management                                                                      
2     Ratify Auditors                           For       For                   
Management                                                                      

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---------                                                                       

CAREER EDUCATION CORP.                                                          

Ticker:       CECO           Security ID:  141665109                            
Meeting Date: MAY 21, 2004   Meeting Type: Annual                               
Record Date:  MAR 23, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director Thomas B. Lally           For       For                   
Management                                                                      
1.2   Elect  Director John M. Larson            For       For                   
Management                                                                      
2     Amend Omnibus Stock Plan                  For       Against               
Management                                                                      
3     Increase Authorized Common Stock          For       For                   
Management                                                                      
4     Ratify Auditors                           For       For                   
Management                                                                      

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---------                                                                       

CDW CORP.                                                                       

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

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

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CHIRON CORP.                                                                    

Ticker:       CHIR           Security ID:  170040109                            
Meeting Date: MAY 27, 2004   Meeting Type: Annual                               
Record Date:  MAR 29, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director Vaughn D. Bryson          For       For                   
Management                                                                      
1.2   Elect  Director Pierre E. Douaze          For       For                   
Management                                                                      
1.3   Elect  Director Edward E. Penhoet         For       For                   
Management                                                                      
2     Amend Omnibus Stock Plan                  For       Against               
Management                                                                      
3     Ratify Auditors                           For       For                   
Management                                                                      

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CINTAS CORP.                                                                    

Ticker:       CTAS           Security ID:  172908105                            
Meeting Date: OCT 14, 2003   Meeting Type: Annual                               
Record Date:  AUG 18, 2003                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1     Fix Number of Directors                   For       For                   
Management                                                                      
2.1   Elect Director Richard T. Farmer          For       For                   
Management                                                                      
2.2   Elect Director Robert J. Kohlhepp         For       For                   
Management                                                                      
2.3   Elect Director Scott D. Farmer            For       For                   
Management                                                                      
2.4   Elect Director Paul R. Carter             For       For                   
Management                                                                      
2.5   Elect Director Gerald V. Dirvin           For       For                   
Management                                                                      
2.6   Elect Director Robert J. Herbold          For       For                   
Management                                                                      
2.7   Elect Director Roger L. Howe              For       For                   
Management                                                                      
2.8   Elect Director David C. Phillips          For       For                   
Management                                                                      
3     Approve Non-Employee Director Stock       For       For                   
Management                                                                      
Option Plan                                                         
4     Expense Stock Options                     Against   Against               
Shareholder                                                                     
5     Establish a Nominating Committee of       Against   Against               
Shareholder                                                                     
Independent Directors                                               
6     Require Majority of Independent Directors Against   For                   
Shareholder                                                                     
on Board                                                            
7     Report on Code of Conduct                 Against   Against               
Shareholder                                                                     

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CITRIX SYSTEMS, INC.                                                            

Ticker:       CTXS           Security ID:  177376100                            
Meeting Date: MAY 13, 2004   Meeting Type: Annual                               
Record Date:  MAR 15, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director Mark B. Templeton         For       For                   
Management                                                                      
1.2   Elect  Director Kevin R. Compton          For       For                   
Management                                                                      
1.3   Elect  Director Stephen M. Dow            For       For                   
Management                                                                      
2     Expense Stock Options                     Against   Against               
Shareholder                                                                     

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COMCAST CORP.                                                                   

Ticker:       CMCSA          Security ID:  20030N101                            
Meeting Date: MAY 26, 2004   Meeting Type: Annual                               
Record Date:  MAR 15, 2004                                                      

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

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COMPUWARE CORP.                                                                 

Ticker:       CPWR           Security ID:  205638109                            
Meeting Date: AUG 26, 2003   Meeting Type: Annual                               
Record Date:  JUL 1, 2003                                                       

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director Dennis W. Archer           For       For                   
Management                                                                      
1.2   Elect Director Gurminder S. Bedi          For       For                   
Management                                                                      
1.3   Elect Director Elizabeth A. Chappell      For       For                   
Management                                                                      
1.4   Elect Director Elaine K. Didier           For       For                   
Management                                                                      
1.5   Elect Director William O. Grabe           For       For                   
Management                                                                      
1.6   Elect Director William R. Halling         For       For                   
Management                                                                      
1.7   Elect Director Peter Karmanos, Jr.        For       For                   
Management                                                                      
1.8   Elect Director Faye Alexander Nelson      For       For                   
Management                                                                      
1.9   Elect Director Glenda D. Price            For       For                   
Management                                                                      
1.10  Elect Director W. James Prowse            For       For                   
Management                                                                      
1.11  Elect Director G. Scott Romney            For       For                   
Management                                                                      
1.12  Elect Director Lowell P. Weicker, Jr.     For       For                   
Management                                                                      

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COMVERSE TECHNOLOGY, INC.                                                       

Ticker:       CMVT           Security ID:  205862402                            
Meeting Date: DEC 16, 2003   Meeting Type: Annual                               
Record Date:  OCT 28, 2003                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director Kobi Alexander             For       For                   
Management                                                                      
1.2   Elect Director Raz Alon                   For       For                   
Management                                                                      
1.3   Elect Director Itsik Danziger             For       For                   
Management                                                                      
1.4   Elect Director John H. Friedman           For       For                   
Management                                                                      
1.5   Elect Director Ron Hiram                  For       For                   
Management                                                                      
1.6   Elect Director Sam Oolie                  For       For                   
Management                                                                      
1.7   Elect Director William F. Sorin           For       For                   
Management                                                                      
2     Amend Employee Stock Purchase Plan        For       For                   
Management                                                                      
3     Approve Executive Incentive Bonus Plan    For       For                   
Management                                                                      
4     Ratify Auditors                           For       For                   
Management                                                                      

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COMVERSE TECHNOLOGY, INC.                                                       

Ticker:       CMVT           Security ID:  205862402                            
Meeting Date: JUN 15, 2004   Meeting Type: Annual                               
Record Date:  APR 27, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director Kobi Alexander            For       For                   
Management                                                                      
1.2   Elect  Director Raz Alon                  For       For                   
Management                                                                      
1.3   Elect  Director Itsik Danziger            For       For                   
Management                                                                      
1.4   Elect  Director John H. Friedman          For       For                   
Management                                                                      
1.5   Elect  Director Ron Hiram                 For       For                   
Management                                                                      
1.6   Elect  Director Sam Oolie                 For       For                   
Management                                                                      
1.7   Elect  Director William F. Sorin          For       For                   
Management                                                                      
2     Approve Omnibus Stock Plan                For       Against               
Management                                                                      
3     Ratify Auditors                           For       For                   
Management                                                                      

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COSTCO WHOLESALE CORPORATION                                                    

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

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

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DELL INC.                                                                       

Ticker:       DELL           Security ID:  247025109                            
Meeting Date: JUL 18, 2003   Meeting Type: Annual                               
Record Date:  MAY 23, 2003                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director Michael A. Miles           For       For                   
Management                                                                      
1.2   Elect Director Alex J. Mandl              For       For                   
Management                                                                      
1.3   Elect Director Morton L. Topfer           For       For                   
Management                                                                      
2     Declassify the Board of Directors         For       For                   
Management                                                                      
3     Change Company Name                       For       For                   
Management                                                                      
4     Approve Executive Incentive Bonus Plan    For       For                   
Management                                                                      

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DENTSPLY INTERNATIONAL, INC.                                                    

Ticker:       XRAY           Security ID:  249030107                            
Meeting Date: MAY 10, 2004   Meeting Type: Annual                               
Record Date:  MAR 25, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director Paula H. Cholmondeley     For       For                   
Management                                                                      
1.2   Elect  Director Michael J. Coleman        For       For                   
Management                                                                      
1.3   Elect  Director John C. Miles Ii          For       For                   
Management                                                                      
1.4   Elect  Director W. Keith Smith            For       For                   
Management                                                                      
2     Ratify Auditors                           For       For                   
Management                                                                      

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DOLLAR TREE STORES, INC.                                                        

Ticker:       DLTR           Security ID:  256747106                            
Meeting Date: JUN 17, 2004   Meeting Type: Annual                               
Record Date:  APR 23, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1     Change Range for Size of the Board        For       For                   
Management                                                                      
2.1   Elect  Director H. Ray Compton            For       For                   
Management                                                                      
2.2   Elect  Director John F. Megrue            For       For                   
Management                                                                      
2.3   Elect  Director Alan L. Wurtzel           For       For                   
Management                                                                      
2.4   Elect  Director Bob Sasser                For       For                   
Management                                                                      
2.5   Elect  Director Thomas E. Whiddon         For       For                   
Management                                                                      
3     Amend Omnibus Stock Plan                  For       For                   
Management                                                                      
4     Approve Omnibus Stock Plan                For       For                   
Management                                                                      
5     Approve Executive Incentive Bonus Plan    For       For                   
Management                                                                      

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EBAY INC.                                                                       

Ticker:       EBAY           Security ID:  278642103                            
Meeting Date: JUN 24, 2004   Meeting Type: Annual                               
Record Date:  APR 26, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director Philippe Bourguignon      For       For                   
Management                                                                      
1.2   Elect  Director Thomas J. Tierney         For       For                   
Management                                                                      
1.3   Elect  Director Margaret C. Whitman       For       For                   
Management                                                                      
2     Amend Omnibus Stock Plan                  For       Against               
Management                                                                      
3     Amend Stock Option Plan                   For       Against               
Management                                                                      
4     Increase Authorized Common Stock          For       Against               
Management                                                                      
5     Ratify Auditors                           For       For                   
Management                                                                      
6     Expense Stock Options                     Against   Against               
Shareholder                                                                     

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ECHOSTAR COMMUNICATIONS CORP.                                                   

Ticker:       DISH           Security ID:  278762109                            
Meeting Date: MAY 6, 2004    Meeting Type: Annual                               
Record Date:  MAR 22, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director Michael T. Dugan          For       For                   
Management                                                                      
1.2   Elect  Director James Defranco            For       For                   
Management                                                                      
1.3   Elect  Director Cantey Ergen              For       For                   
Management                                                                      
1.4   Elect  Director Charles W. Ergen          For       For                   
Management                                                                      
1.5   Elect  Director Raymond L. Friedlob       For       For                   
Management                                                                      
1.6   Elect  Director Steven R. Goodbarn        For       For                   
Management                                                                      
1.7   Elect  Director David K. Moskowitz        For       For                   
Management                                                                      
1.8   Elect  Director C. Michael Schroeder      For       For                   
Management                                                                      
2     Ratify Auditors                           For       For                   
Management                                                                      
3     Other Business                            For       For                   
Management                                                                      

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ELECTRONIC ARTS, INC.                                                           

Ticker:       ERTS           Security ID:  285512109                            
Meeting Date: JUL 31, 2003   Meeting Type: Annual                               
Record Date:  JUN 4, 2003                                                       

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director M. Richard Asher           For       For                   
Management                                                                      
1.2   Elect Director William J. Byron           For       For                   
Management                                                                      
1.3   Elect Director Leonard S. Coleman         For       For                   
Management                                                                      
1.4   Elect Director Gary M. Kusin              For       For                   
Management                                                                      
1.5   Elect Director Gregory B. Maffei          For       For                   
Management                                                                      
1.6   Elect Director Timothy Mott               For       For                   
Management                                                                      
1.7   Elect Director Lawrence F. Probst III     For       For                   
Management                                                                      
1.8   Elect Director Linda J. Srere             For       For                   
Management                                                                      
2     Amend Omnibus Stock Plan                  For       Against               
Management                                                                      
3     Amend Employee Stock Purchase Plan        For       For                   
Management                                                                      
4     Ratify Auditors                           For       For                   
Management                                                                      

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EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.                                    

Ticker:       EXPD           Security ID:  302130109                            
Meeting Date: MAY 5, 2004    Meeting Type: Annual                               
Record Date:  MAR 10, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director Peter J. Rose             For       For                   
Management                                                                      
1.2   Elect  Director James L.K. Wang           For       For                   
Management                                                                      
1.3   Elect  Director R. Jordan Gates           For       For                   
Management                                                                      
1.4   Elect  Director James J. Casey            For       For                   
Management                                                                      
1.5   Elect  Director Dan P. Kourkoumelis       For       For                   
Management                                                                      
1.6   Elect  Director Michael J. Malone         For       For                   
Management                                                                      
1.7   Elect  Director John W. Meisenbach        For       For                   
Management                                                                      

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FIRST HEALTH GROUP CORP.                                                        

Ticker:       FHCC           Security ID:  320960107                            
Meeting Date: MAY 13, 2004   Meeting Type: Annual                               
Record Date:  MAR 26, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director Michael J. Boskin, Phd    For       For                   
Management                                                                      
1.2   Elect  Director Daniel S. Brunner         For       For                   
Management                                                                      
1.3   Elect  Director Raul Cesan                For       For                   
Management                                                                      
1.4   Elect  Director Ronald H. Galowich        For       For                   
Management                                                                      
1.5   Elect  Director Harold S. Handelsman      For       For                   
Management                                                                      
1.6   Elect  Director Don Logan                 For       For                   
Management                                                                      
1.7   Elect  Director William Mayer             For       For                   
Management                                                                      
1.8   Elect  Director David E. Simon            For       For                   
Management                                                                      
1.9   Elect  Director James C. Smith            For       For                   
Management                                                                      
1.10  Elect  Director Edward L. Wristen         For       For                   
Management                                                                      
2     Ratify Auditors                           For       For                   
Management                                                                      

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---------                                                                       

FISERV, INC.                                                                    

Ticker:       FISV           Security ID:  337738108                            
Meeting Date: APR 6, 2004    Meeting Type: Annual                               
Record Date:  FEB 13, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director K.R. Jensen                For       For                   
Management                                                                      
1.2   Elect Director K.M. Robak                 For       For                   
Management                                                                      
1.3   Elect Director T.C. Wertheimer            For       For                   
Management                                                                      
2     Ratify Auditors                           For       For                   
Management                                                                      
3     Amend Omnibus Stock Plan                  For       For                   
Management                                                                      

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GENTEX CORP.                                                                    

Ticker:       GNTX           Security ID:  371901109                            
Meeting Date: MAY 13, 2004   Meeting Type: Annual                               
Record Date:  MAR 19, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director John Mulder               For       For                   
Management                                                                      
1.2   Elect  Director Frederick Sotok           For       For                   
Management                                                                      
1.3   Elect  Director Wallace Tsuha             For       For                   
Management                                                                      
2     Amend Stock Option Plan                   For       For                   
Management                                                                      
3     Increase Authorized Common Stock          For       For                   
Management                                                                      
4     Ratify Auditors                           For       For                   
Management                                                                      

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GENZYME CORP.                                                                   

Ticker:       GENZ           Security ID:  372917104                            
Meeting Date: MAY 27, 2004   Meeting Type: Annual                               
Record Date:  MAR 31, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director Douglas A. Berthiaume     For       For                   
Management                                                                      
1.2   Elect  Director Henry E. Blair            For       For                   
Management                                                                      
1.3   Elect  Director Gail K. Boudreaux         For       For                   
Management                                                                      
2     Amend Employee Stock Purchase Plan        For       For                   
Management                                                                      
3     Approve Stock Option Plan                 For       For                   
Management                                                                      
4     Amend Non-Employee Director Stock Option  For       For                   
Management                                                                      
Plan                                                                
5     Increase Authorized Preferred Stock       For       For                   
Management                                                                      
6     Ratify Auditors                           For       For                   
Management                                                                      
7     Limit Awards to Executives                Against   Against               
Shareholder                                                                     

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GILEAD SCIENCES, INC.                                                           

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

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

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---------                                                                       

HENRY SCHEIN, INC.                                                              

Ticker:       HSIC           Security ID:  806407102                            
Meeting Date: MAY 25, 2004   Meeting Type: Annual                               
Record Date:  APR 15, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director Stanley M. Bergman         For       For                   
Management                                                                      
1.2   Elect Director Gerald A. Benjamin         For       For                   
Management                                                                      
1.3   Elect Director James P. Breslawski        For       For                   
Management                                                                      
1.4   Elect Director Mark E. Mlotek             For       For                   
Management                                                                      
1.5   Elect Director Steven Paladino            For       For                   
Management                                                                      
1.6   Elect Director Barry J. Alperin           For       For                   
Management                                                                      
1.7   Elect Director Pamela Joseph              For       For                   
Management                                                                      
1.8   Elect Director Donald J. Kabat            For       For                   
Management                                                                      
1.9   Elect Director Marvin H. Schein           For       For                   
Management                                                                      
1.10  Elect Director Irving Shafran             For       For                   
Management                                                                      
1.11  Elect Director Philip A. Laskawy          For       For                   
Management                                                                      
1.12  Elect Director Norman S. Matthews         For       For                   
Management                                                                      
1.13  Elect Director Louis W. Sullivan          For       For                   
Management                                                                      
1.14  Elect Director Margaret A. Hamburg        For       For                   
Management                                                                      
2     Amend Stock Option Plan                   For       Against               
Management                                                                      
3     Amend Non-Employee Director Omnibus Stock For       For                   
Management                                                                      
Plan                                                                
4     Approve Employee Stock Purchase Plan      For       For                   
Management                                                                      
5     Ratify Auditors                           For       For                   
Management                                                                      

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INTERSIL CORPORATION                                                            

Ticker:       ISIL           Security ID:  46069S109                            
Meeting Date: MAY 12, 2004   Meeting Type: Annual                               
Record Date:  MAR 17, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director Gregory L. Williams       For       For                   
Management                                                                      
1.2   Elect  Director Richard M. Beyer          For       For                   
Management                                                                      
1.3   Elect  Director Dr. Robert W. Conn        For       For                   
Management                                                                      
1.4   Elect  Director James V. Diller           For       For                   
Management                                                                      
1.5   Elect  Director Gary E. Gist              For       For                   
Management                                                                      
1.6   Elect  Director Jan Peeters               For       For                   
Management                                                                      
1.7   Elect  Director Robert N. Pokelwaldt      For       For                   
Management                                                                      
1.8   Elect  Director James A. Urry             For       For                   
Management                                                                      
2     Ratify Auditors                           For       For                   
Management                                                                      
3     Amend Omnibus Stock Plan                  For       For                   
Management                                                                      

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INTUIT, INC.                                                                    

Ticker:       INTU           Security ID:  461202103                            
Meeting Date: OCT 30, 2003   Meeting Type: Annual                               
Record Date:  SEP 2, 2003                                                       

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director Stephen M. Bennett         For       For                   
Management                                                                      
1.2   Elect Director Christopher W. Brody       For       For                   
Management                                                                      
1.3   Elect Director William V. Campbell        For       For                   
Management                                                                      
1.4   Elect Director Scott D. Cook              For       For                   
Management                                                                      
1.5   Elect Director L. John Doerr              For       For                   
Management                                                                      
1.6   Elect Director Donna L. Dubinsky          For       For                   
Management                                                                      
1.7   Elect Director Michael R. Hallman         For       For                   
Management                                                                      
1.8   Elect Director Stratton D. Sclavos        For       For                   
Management                                                                      
2     Amend Employee Stock Purchase Plan        For       For                   
Management                                                                      
3     Ratify Auditors                           For       For                   
Management                                                                      

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INVITROGEN CORP.                                                                

Ticker:       IVGN           Security ID:  46185R100                            
Meeting Date: APR 29, 2004   Meeting Type: Annual                               
Record Date:  FEB 27, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director Raymond V. Dittamore      For       For                   
Management                                                                      
1.2   Elect  Director Bradley G. Lorimier       For       For                   
Management                                                                      
1.3   Elect  Director David U'Prichard, Ph.D.   For       For                   
Management                                                                      
2     Ratify Auditors                           For       For                   
Management                                                                      
3     Approve Omnibus Stock Plan                For       Against               
Management                                                                      
4     Amend Employee Stock Purchase Plan        For       For                   
Management                                                                      

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JDS UNIPHASE CORP.                                                              

Ticker:       JDSU           Security ID:  46612J101                            
Meeting Date: NOV 6, 2003    Meeting Type: Annual                               
Record Date:  SEP 15, 2003                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director Robert E. Enos             For       For                   
Management                                                                      
1.2   Elect Director Peter A. Guglielmi         For       For                   
Management                                                                      
2     Approve Omnibus Stock Plan                For       Against               
Management                                                                      
3     Ratify Auditors                           For       For                   
Management                                                                      

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KLA-TENCOR CORP.                                                                

Ticker:       KLAC           Security ID:  482480100                            
Meeting Date: NOV 5, 2003    Meeting Type: Annual                               
Record Date:  SEP 15, 2003                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.a   Elect Director H. Raymond Bingham         For       For                   
Management                                                                      
1.b   Elect Director Robert T. Bond             For       For                   
Management                                                                      
1.c   Elect Director Richard J. Elkus, Jr.      For       For                   
Management                                                                      
1.d   Elect Director Michael E. Marks           For       For                   
Management                                                                      
2     Ratify Auditors                           For       For                   
Management                                                                      

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LAMAR ADVERTISING COMPANY                                                       

Ticker:       LAMR           Security ID:  512815101                            
Meeting Date: MAY 27, 2004   Meeting Type: Annual                               
Record Date:  APR 5, 2004                                                       

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director Anna Reilly Cullinan      For       For                   
Management                                                                      
1.2   Elect  Director John Maxwell Hamilton     For       For                   
Management                                                                      
1.3   Elect  Director Robert M. Jelenic         For       For                   
Management                                                                      
1.4   Elect  Director Charles W. Lamar, III     For       For                   
Management                                                                      
1.5   Elect  Director Stephen P. Mumblow        For       For                   
Management                                                                      
1.6   Elect  Director Thomas V. Reifenheiser    For       For                   
Management                                                                      
1.7   Elect  Director Kevin P. Reilly, Jr.      For       For                   
Management                                                                      
2     Amend Omnibus Stock Plan                  For       Against               
Management                                                                      

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LINEAR TECHNOLOGY CORP.                                                         

Ticker:       LLTC           Security ID:  535678106                            
Meeting Date: NOV 5, 2003    Meeting Type: Annual                               
Record Date:  SEP 8, 2003                                                       

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director Robert H. Swanson, Jr.     For       For                   
Management                                                                      
1.2   Elect Director David S. Lee               For       For                   
Management                                                                      
1.3   Elect Director Leo T. McCarthy            For       For                   
Management                                                                      
1.4   Elect Director Richard M. Moley           For       For                   
Management                                                                      
1.5   Elect Director Thomas S. Volpe            For       For                   
Management                                                                      
2     Ratify Auditors                           For       For                   
Management                                                                      

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MAXIM INTEGRATED PRODUCTS, INC.                                                 

Ticker:       MXIM           Security ID:  57772K101                            
Meeting Date: NOV 13, 2003   Meeting Type: Annual                               
Record Date:  SEP 15, 2003                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director James R. Bergman           For       For                   
Management                                                                      
1.2   Elect Director John F. Gifford            For       For                   
Management                                                                      
1.3   Elect Director B. Kipling Hagopian        For       For                   
Management                                                                      
1.4   Elect Director M. D. Sampels              For       For                   
Management                                                                      
1.5   Elect Director A. R. Frank Wazzan         For       For                   
Management                                                                      
2     Amend Stock Option Plan                   For       Against               
Management                                                                      
3     Amend Employee Stock Purchase Plan        For       For                   
Management                                                                      
4     Ratify Auditors                           For       For                   
Management                                                                      

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MERCURY INTERACTIVE CORP.                                                       

Ticker:       MERQ           Security ID:  589405109                            
Meeting Date: DEC 10, 2003   Meeting Type: Special                              
Record Date:  OCT 31, 2003                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1     Amend Stock Option Plan                   For       Against               
Management                                                                      
2     Amend Employee Stock Purchase Plan        For       For                   
Management                                                                      

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MICROCHIP TECHNOLOGY, INC.                                                      

Ticker:       MCHP           Security ID:  595017104                            
Meeting Date: AUG 15, 2003   Meeting Type: Annual                               
Record Date:  JUN 20, 2003                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director Steve Sanghi               For       For                   
Management                                                                      
1.2   Elect Director Albert J. Hugo-Martinez    For       For                   
Management                                                                      
1.3   Elect Director L.B. Day                   For       For                   
Management                                                                      
1.4   Elect Director Matthew W. Chapman         For       For                   
Management                                                                      
1.5   Elect Director Wade F. Meyercord          For       For                   
Management                                                                      
2     Amend Employee Stock Purchase Plan        For       For                   
Management                                                                      
3     Amend Employee Stock Purchase Plan        For       For                   
Management                                                                      

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MILLENNIUM PHARMACEUTICALS, INC.                                                

Ticker:       MLNM           Security ID:  599902103                            
Meeting Date: MAY 7, 2004    Meeting Type: Annual                               
Record Date:  MAR 10, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director Charles J. Homcy, M.D.    For       For                   
Management                                                                      
1.2   Elect  Director Raju S. Kucherlapati,     For       For                   
Management                                                                      
Ph.D.                                                               
1.3   Elect  Director Eric S. Lander, Ph.D.     For       For                   
Management                                                                      
2     Ratify Auditors                           For       For                   
Management                                                                      

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MOLEX INCORPORATED                                                              

Ticker:       MOLX           Security ID:  608554101                            
Meeting Date: OCT 24, 2003   Meeting Type: Annual                               
Record Date:  AUG 29, 2003                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director Fred L. Krehbiel           For       For                   
Management                                                                      
1.2   Elect Director Douglas K. Carnahan        For       For                   
Management                                                                      
1.3   Elect Director J. Joseph King             For       For                   
Management                                                                      
1.4   Elect Director Joe W. Laymon              For       For                   
Management                                                                      
1.5   Elect Director Michelle L. Collins        For       For                   
Management                                                                      
2     Amend Stock Option Plan                   For       For                   
Management                                                                      

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NETWORK APPLIANCE, INC.                                                         

Ticker:       NTAP           Security ID:  64120L104                            
Meeting Date: SEP 2, 2003    Meeting Type: Annual                               
Record Date:  JUL 7, 2003                                                       

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director Daniel J. Warmenhoven      For       For                   
Management                                                                      
1.2   Elect Director Donald T. Valentine        For       For                   
Management                                                                      
1.3   Elect Director Sanjiv Ahuja               For       For                   
Management                                                                      
1.4   Elect Director Carol A. Bartz             For       For                   
Management                                                                      
1.5   Elect Director Michael R. Hallman         For       For                   
Management                                                                      
1.6   Elect Director Nicholas G. Moore          For       For                   
Management                                                                      
1.7   Elect Director Dr. Sachio Semmoto         For       For                   
Management                                                                      
1.8   Elect Director Robert T. Wall             For       For                   
Management                                                                      
2     Amend Omnibus Stock Plan                  For       Against               
Management                                                                      
3     Amend Employee Stock Purchase Plan        For       For                   
Management                                                                      
4     Ratify Auditors                           For       For                   
Management                                                                      
5     Other Business                            For       For                   
Management                                                                      

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NEXTEL COMMUNICATIONS, INC.                                                     

Ticker:       NXTL           Security ID:  65332V103                            
Meeting Date: MAY 27, 2004   Meeting Type: Annual                               
Record Date:  APR 2, 2004                                                       

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director Keith J. Bane             For       For                   
Management                                                                      
1.2   Elect  Director V. Janet Hill             For       For                   
Management                                                                      
2     Ratify Auditors                           For       For                   
Management                                                                      
3     Amend Employee Stock Purchase Plan        For       For                   
Management                                                                      

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NOVELLUS SYSTEMS, INC.                                                          

Ticker:       NVLS           Security ID:  670008101                            
Meeting Date: APR 16, 2004   Meeting Type: Annual                               
Record Date:  FEB 17, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director Richard S. Hill           For       For                   
Management                                                                      
1.2   Elect  Director Neil R. Bonke             For       For                   
Management                                                                      
1.3   Elect  Director Youssef A. El-Mansy       For       For                   
Management                                                                      
1.4   Elect  Director J. David Litster          For       For                   
Management                                                                      
1.5   Elect  Director Yoshio Nishi              For       For                   
Management                                                                      
1.6   Elect  Director Glen G. Possley           For       For                   
Management                                                                      
1.7   Elect  Director Ann D. Rhoads             For       For                   
Management                                                                      
1.8   Elect  Director William R. Spivey         For       For                   
Management                                                                      
1.9   Elect  Director Delbert A. Whitaker       For       For                   
Management                                                                      
2     Ratify Auditors                           For       For                   
Management                                                                      
3     Provision of Non-Audit Services by        Against   Against               
Shareholder                                                                     
Independent Auditors                                                
4     Limit Executive Compensation              Against   Against               
Shareholder                                                                     

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NVIDIA CORPORATION                                                              

Ticker:       NVDA           Security ID:  67066G104                            
Meeting Date: JUL 10, 2003   Meeting Type: Annual                               
Record Date:  MAY 15, 2003                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director Tench Coxe                 For       For                   
Management                                                                      
1.2   Elect Director Mark A. Stevens            For       For                   
Management                                                                      
2     Ratify Auditors                           For       For                   
Management                                                                      

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ORACLE CORP.                                                                    

Ticker:       ORCL           Security ID:  68389X105                            
Meeting Date: OCT 13, 2003   Meeting Type: Annual                               
Record Date:  AUG 21, 2003                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director Lawrence J. Ellison        For       For                   
Management                                                                      
1.2   Elect Director Donald L. Lucas            For       For                   
Management                                                                      
1.3   Elect Director Michael J. Boskin          For       For                   
Management                                                                      
1.4   Elect Director Jeffrey O. Henley          For       For                   
Management                                                                      
1.5   Elect Director Jack F. Kemp               For       For                   
Management                                                                      
1.6   Elect Director Jeffrey Berg               For       For                   
Management                                                                      
1.7   Elect Director Safra Catz                 For       For                   
Management                                                                      
1.8   Elect Director Hector Garcia-Molina       For       For                   
Management                                                                      
1.9   Elect Director Joseph A. Grundfest        For       For                   
Management                                                                      
1.10  Elect Director H. Raymond Bingham         For       For                   
Management                                                                      
2     Approve Executive Incentive Bonus Plan    For       For                   
Management                                                                      
3     Ratify Auditors                           For       For                   
Management                                                                      
4     Amend Non-Employee Director Omnibus Stock For       For                   
Management                                                                      
Plan                                                                
5     Implement China Principles                Against   Against               
Shareholder                                                                     

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PACCAR INC.                                                                     

Ticker:       PCAR           Security ID:  693718108                            
Meeting Date: APR 27, 2004   Meeting Type: Annual                               
Record Date:  MAR 1, 2004                                                       

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director David K. Newbigging       For       For                   
Management                                                                      
1.2   Elect  Director Harry C. Stonecipher      For       For                   
Management                                                                      
1.3   Elect  Director Harold A. Wagner          For       For                   
Management                                                                      
2     Increase Authorized Common Stock          For       For                   
Management                                                                      
3     Amend Deferred Compensation Plan          For       For                   
Management                                                                      
4     Submit Shareholder Rights Plan (Poison    Against   Against               
Shareholder                                                                     
Pill) to Shareholder Vote                                           
5     Limit Awards to Executives                Against   Against               
Shareholder                                                                     

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PATTERSON  COS INC.                                                             

Ticker:       PDCO           Security ID:  703412106                            
Meeting Date: SEP 8, 2003    Meeting Type: Annual                               
Record Date:  JUL 14, 2003                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director Harold C. Slavkin          For       For                   
Management                                                                      
1.2   Elect Director James W. Wiltz             For       For                   
Management                                                                      
2     Ratify Auditors                           For       For                   
Management                                                                      

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PATTERSON-UTI  ENERGY INC.                                                      

Ticker:       PTEN           Security ID:  703481101                            
Meeting Date: JUN 29, 2004   Meeting Type: Annual                               
Record Date:  MAY 28, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director Mark S. Siegel            For       For                   
Management                                                                      
1.2   Elect  Director Cloyce A. Talbott         For       For                   
Management                                                                      
1.3   Elect  Director A. Glenn Patterson        For       For                   
Management                                                                      
1.4   Elect  Director Kenneth N. Berns          For       For                   
Management                                                                      
1.5   Elect  Director Robert C. Gist            For       For                   
Management                                                                      
1.6   Elect  Director Curtis W. Huff            For       For                   
Management                                                                      
1.7   Elect  Director Terry H. Hunt             For       For                   
Management                                                                      
1.8   Elect  Director Kenneth R. Peak           For       For                   
Management                                                                      
1.9   Elect  Director Nadine C. Smith           For       For                   
Management                                                                      
2     Increase Authorized Common Stock          For       For                   
Management                                                                      
3     Amend Omnibus Stock Plan                  For       For                   
Management                                                                      
4     Amend Omnibus Stock Plan                  For       For                   
Management                                                                      
5     Ratify Auditors                           For       For                   
Management                                                                      

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PAYCHEX, INC.                                                                   

Ticker:       PAYX           Security ID:  704326107                            
Meeting Date: OCT 2, 2003    Meeting Type: Annual                               
Record Date:  AUG 4, 2003                                                       

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director B. Thomas Golisano         For       For                   
Management                                                                      
1.2   Elect Director Betsy S. Atkins            For       For                   
Management                                                                      
1.3   Elect Director G. Thomas Clark            For       For                   
Management                                                                      
1.4   Elect Director David J. S. Flaschen       For       For                   
Management                                                                      
1.5   Elect Director Phillip Horsley            For       For                   
Management                                                                      
1.6   Elect Director Grant M. Inman             For       For                   
Management                                                                      
1.7   Elect Director J. Robert Sebo             For       For                   
Management                                                                      
1.8   Elect Director Joseph M. Tucci            For       For                   
Management                                                                      

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PEOPLESOFT, INC.                                                                

Ticker:       PSFT           Security ID:  712713106                            
Meeting Date: MAR 25, 2004   Meeting Type: Annual                               
Record Date:  FEB 10, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director A. George 'Skip' Battle   For       For                   
Management                                                                      
1.2   Elect  Director Craig A. Conway           For       For                   
Management                                                                      
1.3   Elect  Director Frank J. Fanzilli, Jr.    For       For                   
Management                                                                      
1.4   Elect  Director Cyril J. Yansouni         For       For                   
Management                                                                      
2     Ratify Auditors                           For       For                   
Management                                                                      
3     Expense Stock Options                     Against   Against               
Shareholder                                                                     

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PETSMART                                                                        

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

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

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QLOGIC CORP.                                                                    

Ticker:       QLGC           Security ID:  747277101                            
Meeting Date: AUG 26, 2003   Meeting Type: Annual                               
Record Date:  JUL 1, 2003                                                       

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director H.K. Desai                 For       For                   
Management                                                                      
1.2   Elect Director Larry R. Carter            For       For                   
Management                                                                      
1.3   Elect Director James R. Fiebiger          For       For                   
Management                                                                      
1.4   Elect Director Balakrishnan S. Iyer       For       For                   
Management                                                                      
1.5   Elect Director Carol L. Miltner           For       For                   
Management                                                                      
1.6   Elect Director George D. Wells            For       For                   
Management                                                                      
2     Amend Omnibus Stock Plan                  For       Against               
Management                                                                      
3     Ratify Auditors                           For       For                   
Management                                                                      

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---------                                                                       

QUALCOMM INC.                                                                   

Ticker:       QCOM           Security ID:  747525103                            
Meeting Date: MAR 2, 2004    Meeting Type: Annual                               
Record Date:  JAN 2, 2004                                                       

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director Adelia A. Coffman         For       For                   
Management                                                                      
1.2   Elect  Director Raymond V. Dittamore      For       For                   
Management                                                                      
1.3   Elect  Director Irwin Mark Jacobs         For       For                   
Management                                                                      
1.4   Elect  Director Richard Sulpizio          For       For                   
Management                                                                      
2     Amend Stock Option Plan                   For       For                   
Management                                                                      
3     Ratify Auditors                           For       For                   
Management                                                                      
4     Declassify the Board of Directors         Against   For                   
Shareholder                                                                     

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---------                                                                       

RF MICRO DEVICES, INC.                                                          

Ticker:       RFMD           Security ID:  749941100                            
Meeting Date: JUL 22, 2003   Meeting Type: Annual                               
Record Date:  MAY 30, 2003                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director Robert A. Bruggeworth      For       For                   
Management                                                                      
1.2   Elect Director David A. Norbury           For       For                   
Management                                                                      
1.3   Elect Director William J. Pratt           For       For                   
Management                                                                      
1.4   Elect Director Daniel A. Dileo            For       For                   
Management                                                                      
1.5   Elect Director Dr. Frederick J.           For       For                   
Management                                                                      
Leonberger                                                          
1.6   Elect Director Dr. Albert E. Paladino     For       For                   
Management                                                                      
1.7   Elect Director Erik Van Der Kaay          For       For                   
Management                                                                      
1.8   Elect Director Walter H. Wilkinson, Jr.   For       For                   
Management                                                                      
2     Approve Omnibus Stock Plan                For       For                   
Management                                                                      
3     Ratify Auditors                           For       For                   
Management                                                                      

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---------                                                                       

ROSS STORES, INC.                                                               

Ticker:       ROST           Security ID:  778296103                            
Meeting Date: MAY 20, 2004   Meeting Type: Annual                               
Record Date:  MAR 22, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director Michael J. Bush           For       For                   
Management                                                                      
1.2   Elect  Director Norman A. Ferber          For       For                   
Management                                                                      
1.3   Elect  Director James C. Peters           For       For                   
Management                                                                      
2     Approve Omnibus Stock Plan                For       Against               
Management                                                                      
3     Increase Authorized Common Stock          For       For                   
Management                                                                      
4     Ratify Auditors                           For       For                   
Management                                                                      

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SANDISK CORP.                                                                   

Ticker:       SNDK           Security ID:  80004C101                            
Meeting Date: MAY 20, 2004   Meeting Type: Annual                               
Record Date:  MAR 30, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director Eli Harari                For       For                   
Management                                                                      
1.2   Elect  Director Irwin Federman            For       For                   
Management                                                                      
1.3   Elect  Director Judy Bruner               For       For                   
Management                                                                      
1.4   Elect  Director Michael E. Marks          For       For                   
Management                                                                      
1.5   Elect  Director James D. Meindl           For       For                   
Management                                                                      
1.6   Elect  Director Alan F. Shugart           For       For                   
Management                                                                      
2     Ratify Auditors                           For       For                   
Management                                                                      

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---------                                                                       

SANMINA-SCI CORP.                                                               

Ticker:       SANM           Security ID:  800907107                            
Meeting Date: JAN 26, 2004   Meeting Type: Annual                               
Record Date:  DEC 1, 2003                                                       

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director John C. Bolger             For       For                   
Management                                                                      
1.2   Elect Director Neil R. Bonke              For       For                   
Management                                                                      
1.3   Elect Director Randy W. Furr              For       For                   
Management                                                                      
1.4   Elect Director Mario M. Rosati            For       For                   
Management                                                                      
1.5   Elect Director A. Eugene Sapp, Jr.        For       For                   
Management                                                                      
1.6   Elect Director Wayne Shortridge           For       For                   
Management                                                                      
1.7   Elect Director Peter J. Simone            For       For                   
Management                                                                      
1.8   Elect Director Jure Sola                  For       For                   
Management                                                                      
1.9   Elect Director Bernard V Vonderschmitt    For       For                   
Management                                                                      
1.10  Elect Director Jacqueline M. Ward         For       For                   
Management                                                                      
2     Ratify Auditors                           For       For                   
Management                                                                      

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---------                                                                       

SIEBEL SYSTEMS, INC.                                                            

Ticker:       SEBL           Security ID:  826170102                            
Meeting Date: JUN 23, 2004   Meeting Type: Annual                               
Record Date:  APR 29, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director C. Scott Hartz            For       For                   
Management                                                                      
1.2   Elect  Director Charles R. Schwab         For       For                   
Management                                                                      
1.3   Elect  Director George T. Shaheen         For       For                   
Management                                                                      
1.4   Elect  Director John W. White             For       For                   
Management                                                                      
2     Ratify Auditors                           For       For                   
Management                                                                      
3     Expense Stock Options                     Abstain   Against               
Shareholder                                                                     

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---------                                                                       

SIGMA-ALDRICH CORP.                                                             

Ticker:       SIAL           Security ID:  826552101                            
Meeting Date: MAY 4, 2004    Meeting Type: Annual                               
Record Date:  MAR 5, 2004                                                       

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director Nina V. Fedoroff          For       For                   
Management                                                                      
1.2   Elect  Director David R. Harvey           For       For                   
Management                                                                      
1.3   Elect  Director W. Lee McCollum           For       For                   
Management                                                                      
1.4   Elect  Director William C. O'Neil, Jr.    For       For                   
Management                                                                      
1.5   Elect  Director J. Pedro Reinhard         For       For                   
Management                                                                      
1.6   Elect  Director Jerome W. Sandweiss       For       For                   
Management                                                                      
1.7   Elect  Director D. Dean Spatz             For       For                   
Management                                                                      
1.8   Elect  Director Barrett A. Toan           For       For                   
Management                                                                      
2     Ratify Auditors                           For       For                   
Management                                                                      
3     Increase Authorized Common Stock          For       For                   
Management                                                                      

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---------                                                                       

SMURFIT - STONE CONTAINER CORP.                                                 

Ticker:       SSCC           Security ID:  832727101                            
Meeting Date: MAY 12, 2004   Meeting Type: Annual                               
Record Date:  MAR 15, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director James R. Boris            For       For                   
Management                                                                      
1.2   Elect  Director Alan E. Goldberg          For       For                   
Management                                                                      
1.3   Elect  Director William T. Lynch, Jr.     For       For                   
Management                                                                      
1.4   Elect  Director Patrick J. Moore          For       For                   
Management                                                                      
1.5   Elect  Director James J. O'Connor         For       For                   
Management                                                                      
1.6   Elect  Director Jerry K. Pearlman         For       For                   
Management                                                                      
1.7   Elect  Director Thomas A. Reynolds, III   For       For                   
Management                                                                      
1.8   Elect  Director William D. Smithburg      For       For                   
Management                                                                      
2     Ratify Auditors                           For       For                   
Management                                                                      
3     Approve Omnibus Stock Plan                For       For                   
Management                                                                      
4     Approve Deferred Compensation Plan        For       For                   
Management                                                                      
5     Submit Executive Compensation to Vote     Against   Against               
Shareholder                                                                     

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---------                                                                       

STAPLES, INC.                                                                   

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

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

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---------                                                                       

STARBUCKS CORP.                                                                 

Ticker:       SBUX           Security ID:  855244109                            
Meeting Date: MAR 30, 2004   Meeting Type: Annual                               
Record Date:  JAN 26, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director William W. (Bill) Bradley For       For                   
Management                                                                      
1.2   Elect  Director Gregory B. Maffei         For       For                   
Management                                                                      
1.3   Elect  Director Orin C. Smith             For       For                   
Management                                                                      
1.4   Elect  Director Olden Lee                 For       For                   
Management                                                                      
2     Ratify Auditors                           For       For                   
Management                                                                      

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SUN MICROSYSTEMS, INC.                                                          

Ticker:       SUNW           Security ID:  866810104                            
Meeting Date: NOV 13, 2003   Meeting Type: Annual                               
Record Date:  SEP 15, 2003                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director Scott G. McNealy           For       For                   
Management                                                                      
1.2   Elect Director James L. Barksdale         For       For                   
Management                                                                      
1.3   Elect Director L. John Doerr              For       For                   
Management                                                                      
1.4   Elect Director Robert J. Fisher           For       For                   
Management                                                                      
1.5   Elect Director Michael E. Lehman          For       For                   
Management                                                                      
1.6   Elect Director Robert L. Long             For       For                   
Management                                                                      
1.7   Elect Director M. Kenneth Oshman          For       For                   
Management                                                                      
1.8   Elect Director Naomi O. Seligman          For       For                   
Management                                                                      
1.9   Elect Director Lynn E. Turner             For       For                   
Management                                                                      
2     Amend Employee Stock Purchase Plan        For       For                   
Management                                                                      
3     Ratify Auditors                           For       For                   
Management                                                                      
4     Implement China Principles                Against   Against               
Shareholder                                                                     

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SYMANTEC CORP.                                                                  

Ticker:       SYMC           Security ID:  871503108                            
Meeting Date: AUG 21, 2003   Meeting Type: Annual                               
Record Date:  JUL 8, 2003                                                       

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director Tania Amochaev             For       For                   
Management                                                                      
1.2   Elect Director William Coleman            For       For                   
Management                                                                      
1.3   Elect Director Dr. Per-Kristian Halvorsen For       For                   
Management                                                                      
1.4   Elect Director David Mahoney              For       For                   
Management                                                                      
1.5   Elect Director Robert S. Miller           For       For                   
Management                                                                      
1.6   Elect Director Bill Owens                 For       For                   
Management                                                                      
1.7   Elect Director George Reyes               For       For                   
Management                                                                      
1.8   Elect Director Daniel H. Schulman         For       For                   
Management                                                                      
1.9   Elect Director John W. Thompson           For       For                   
Management                                                                      
2     Increase Authorized Common Stock          For       For                   
Management                                                                      
3     Amend Stock Option Plan                   For       Against               
Management                                                                      
4     Approve Executive Incentive Bonus Plan    For       For                   
Management                                                                      
5     Ratify Auditors                           For       For                   
Management                                                                      

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SYNOPSYS, INC.                                                                  

Ticker:       SNPS           Security ID:  871607107                            
Meeting Date: MAY 26, 2004   Meeting Type: Annual                               
Record Date:  APR 7, 2004                                                       

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director Aart J. de Geus           For       For                   
Management                                                                      
1.2   Elect  Director Andy D. Bryant            For       For                   
Management                                                                      
1.3   Elect  Director Chi-Foon Chan             For       For                   
Management                                                                      
1.4   Elect  Director Bruce R. Chizen           For       For                   
Management                                                                      
1.5   Elect  Director Deborah A. Coleman        For       For                   
Management                                                                      
1.6   Elect  Director A. Richard Newton         For       For                   
Management                                                                      
1.7   Elect  Director Sasson Somekh             For       For                   
Management                                                                      
1.8   Elect  Director Roy Vallee                For       For                   
Management                                                                      
1.9   Elect  Director Steven C. Walske          For       For                   
Management                                                                      
2     Amend Non-Employee Director Stock Option  For       Against               
Management                                                                      
Plan                                                                
3     Ratify Auditors                           For       For                   
Management                                                                      

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TELLABS, INC.                                                                   

Ticker:       TLAB           Security ID:  879664100                            
Meeting Date: APR 22, 2004   Meeting Type: Annual                               
Record Date:  FEB 23, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director Michael J. Birck          For       For                   
Management                                                                      
1.2   Elect  Director Frederick A. Krehbiel     For       For                   
Management                                                                      
1.3   Elect  Director Krish A. Prabhu           For       For                   
Management                                                                      
2     Approve Omnibus Stock Plan                For       For                   
Management                                                                      
3     Ratify Auditors                           For       For                   
Management                                                                      

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TEVA PHARMACEUTICAL INDUSTRIES                                                  

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

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

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VERISIGN INC                                                                    

Ticker:       VRSN           Security ID:  92343E102                            
Meeting Date: MAY 27, 2004   Meeting Type: Annual                               
Record Date:  MAR 29, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director D. James Bidzos           For       For                   
Management                                                                      
1.2   Elect  Director William L. Chenevich      For       For                   
Management                                                                      
1.3   Elect  Director Gregory L. Reyes          For       For                   
Management                                                                      
2     Ratify Auditors                           For       For                   
Management                                                                      

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XILINX, INC.                                                                    

Ticker:       XLNX           Security ID:  983919101                            
Meeting Date: AUG 7, 2003    Meeting Type: Annual                               
Record Date:  JUN 9, 2003                                                       

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director Willem P. Roelandts        For       For                   
Management                                                                      
1.2   Elect Director John L. Doyle              For       For                   
Management                                                                      
1.3   Elect Director Jerald G. Fishman          For       For                   
Management                                                                      
1.4   Elect Director Philip T. Gianos           For       For                   
Management                                                                      
1.5   Elect Director William G. Howard, Jr.     For       For                   
Management                                                                      
1.6   Elect Director Harold E. Hughes, Jr.      For       For                   
Management                                                                      
1.7   Elect Director Richard W. Sevcik          For       For                   
Management                                                                      
1.8   Elect Director Elizabeth Vanderslice      For       For                   
Management                                                                      
2     Ratify Auditors                           For       For                   
Management                                                                      

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YAHOO!, INC.                                                                    

Ticker:       YHOO           Security ID:  984332106                            
Meeting Date: MAY 21, 2004   Meeting Type: Annual                               
Record Date:  MAR 25, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director Terry S. Semel            For       For                   
Management                                                                      
1.2   Elect  Director Jerry Yang                For       For                   
Management                                                                      
1.3   Elect  Director Roy J. Bostock            For       For                   
Management                                                                      
1.4   Elect  Director Ronald W. Burkle          For       For                   
Management                                                                      
1.5   Elect  Director Eric Hippeau              For       For                   
Management                                                                      
1.6   Elect  Director Arthur H. Kern            For       For                   
Management                                                                      
1.7   Elect  Director Robert A. Kotick          For       For                   
Management                                                                      
1.8   Elect  Director Edward R. Kozel           For       For                   
Management                                                                      
1.9   Elect  Director Gary L. Wilson            For       For                   
Management                                                                      
2     Amend Employee Stock Purchase Plan        For       For                   
Management                                                                      
3     Ratify Auditors                           For       For                   
Management                                                                      
4     Expense Stock Options                     Against   Against               
Shareholder                                                                     

=================== SUMMIT RUSSELL 2000 SMALL CAP INDEX FUND                    
===================                                                             

1-800-FLOWERS.COM INC.                                                          

Ticker:       FLWS           Security ID:  68243Q106                            
Meeting Date: DEC 2, 2003    Meeting Type: Annual                               
Record Date:  OCT 8, 2003                                                       

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director Jeffrey C. Walker          For       For                   
Management                                                                      
1.2   Elect Director Kevin J. O'Connor          For       For                   
Management                                                                      
1.3   Elect Director Lawrence V. Calcano        For       For                   
Management                                                                      
2     Approve Executive Incentive Bonus Plan    For       For                   
Management                                                                      
3     Approve Omnibus Stock Plan                For       Against               
Management                                                                      
4     Ratify Auditors                           For       For                   
Management                                                                      

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A. SCHULMAN, INC.                                                               

Ticker:       SHLM           Security ID:  808194104                            
Meeting Date: DEC 4, 2003    Meeting Type: Annual                               
Record Date:  OCT 14, 2003                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director James S. Marlen            For       For                   
Management                                                                      
1.2   Elect Director Ernest J. Novak, Jr.       For       For                   
Management                                                                      
1.3   Elect Director Robert A. Stefanko         For       For                   
Management                                                                      
2     Ratify Auditors                           For       For                   
Management                                                                      

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ABIOMED, INC.                                                                   

Ticker:       ABMD           Security ID:  003654100                            
Meeting Date: AUG 13, 2003   Meeting Type: Annual                               
Record Date:  JUN 30, 2003                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director John F. O'Brien            For       For                   
Management                                                                      
1.2   Elect Director Henri A. Termeer           For       For                   
Management                                                                      
1.3   Elect Director Dorothy E. Puhy            For       For                   
Management                                                                      
2     Amend Omnibus Stock Plan                  For       Against               
Management                                                                      
3     Amend Employee Stock Purchase Plan        For       For                   
Management                                                                      

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---------                                                                       

ABM INDUSTRIES INCORPORATED                                                     

Ticker:       ABM            Security ID:  000957100                            
Meeting Date: MAR 9, 2004    Meeting Type: Annual                               
Record Date:  JAN 23, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director Luke S. Helms             For       For                   
Management                                                                      
1.2   Elect  Director Henry L. Kotkins, Jr.     For       For                   
Management                                                                      
1.3   Elect  Director William W. Steele         For       For                   
Management                                                                      
2     Approve Employee Stock Purchase Plan      For       For                   
Management                                                                      

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ACETO CORP.                                                                     

Ticker:       ACET           Security ID:  004446100                            
Meeting Date: DEC 4, 2003    Meeting Type: Annual                               
Record Date:  OCT 6, 2003                                                       

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director Leonard S. Schwartz        For       For                   
Management                                                                      
1.2   Elect Director Samuel I. Hendler          For       For                   
Management                                                                      
1.3   Elect Director Robert A. Wiesen           For       For                   
Management                                                                      
1.4   Elect Director Stanley H. Fischer         For       For                   
Management                                                                      
1.5   Elect Director Albert L. Eilender         For       For                   
Management                                                                      
1.6   Elect Director Ira S. Kallem              For       For                   
Management                                                                      
1.7   Elect Director Hans C. Noetzli            For       For                   
Management                                                                      
2     Increase Authorized Common Stock          For       For                   
Management                                                                      
3     Ratify Auditors                           For       For                   
Management                                                                      

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ACTIVISION, INC.                                                                

Ticker:       ATVI           Security ID:  004930202                            
Meeting Date: DEC 29, 2003   Meeting Type: Special                              
Record Date:  DEC 1, 2003                                                       

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1     Increase Authorized Common Stock          For       For                   
Management                                                                      

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ACTUANT CORP                                                                    

Ticker:       ATU            Security ID:  00508X203                            
Meeting Date: JAN 9, 2004    Meeting Type: Annual                               
Record Date:  NOV 18, 2003                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director Robert C. Arzbaecher       For       For                   
Management                                                                      
1.2   Elect Director Gustav H.P. Boel           For       For                   
Management                                                                      
1.3   Elect Director Bruce S. Chelberg          For       For                   
Management                                                                      
1.4   Elect Director H. Richard Crowther        For       For                   
Management                                                                      
1.5   Elect Director Thomas J. Fischer          For       For                   
Management                                                                      
1.6   Elect Director William K. Hall            For       For                   
Management                                                                      
1.7   Elect Director Kathleen J. Hempel         For       For                   
Management                                                                      
1.8   Elect Director Robert A. Peterson         For       For                   
Management                                                                      
1.9   Elect Director William P. Sovey           For       For                   
Management                                                                      
2     Approve Employee Stock Purchase Plan      For       For                   
Management                                                                      
3     Increase Authorized Common Stock          For       For                   
Management                                                                      

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ACUITY BRANDS, INC.                                                             

Ticker:       AYI            Security ID:  00508Y102                            
Meeting Date: DEC 18, 2003   Meeting Type: Annual                               
Record Date:  OCT 23, 2003                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director James S. Balloun           For       For                   
Management                                                                      
1.2   Elect Director Jay M. Davis               For       For                   
Management                                                                      
1.3   Elect Director Julia B. North             For       For                   
Management                                                                      
2     Approve Omnibus Stock Plan                For       Against               
Management                                                                      
3     Ratify Auditors                           For       For                   
Management                                                                      

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ADVANCED DIGITAL INFORMATION CORP.                                              

Ticker:       ADIC           Security ID:  007525108                            
Meeting Date: MAR 10, 2004   Meeting Type: Annual                               
Record Date:  JAN 12, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director Tom A. Alberg             For       For                   
Management                                                                      
1.2   Elect  Director Walter F. Walker          For       For                   
Management                                                                      
2     Amend Omnibus Stock Plan                  For       For                   
Management                                                                      
3     Amend Employee Stock Purchase Plan        For       For                   
Management                                                                      

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ADVANCED MARKETING SERVICES, INC.                                               

Ticker:       MKT            Security ID:  00753T105                            
Meeting Date: AUG 14, 2003   Meeting Type: Annual                               
Record Date:  JUN 30, 2003                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director Charles C. Tillinghast     For       For                   
Management                                                                      
1.2   Elect Director Michael M. Nicita          For       For                   
Management                                                                      
1.3   Elect Director Loren C. Paulsen           For       For                   
Management                                                                      
2     Amend Omnibus Stock Plan                  For       Against               
Management                                                                      
3     Ratify Auditors                           For       For                   
Management                                                                      

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AEROFLEX, INC.                                                                  

Ticker:       ARXX           Security ID:  007768104                            
Meeting Date: NOV 6, 2003    Meeting Type: Annual                               
Record Date:  OCT 9, 2003                                                       

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director Harvey R. Blau             For       For                   
Management                                                                      
1.2   Elect Director Ernest E. Courchene, Jr.   For       For                   
Management                                                                      
1.3   Elect Director Joseph E. Pompeo           For       For                   
Management                                                                      
1.4   Elect Director Lieutenant General Michael For       For                   
Management                                                                      
Nelson                                                              

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AGILE SOFTWARE CORP.                                                            

Ticker:       AGIL           Security ID:  00846X105                            
Meeting Date: OCT 9, 2003    Meeting Type: Annual                               
Record Date:  AUG 20, 2003                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director Klaus-Dieter Laidig        For       For                   
Management                                                                      
1.2   Elect Director Gareth Chang               For       For                   
Management                                                                      
2     Ratify Auditors                           For       For                   
Management                                                                      

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AIRGAS, INC.                                                                    

Ticker:       ARG            Security ID:  009363102                            
Meeting Date: JUL 29, 2003   Meeting Type: Annual                               
Record Date:  JUN 19, 2003                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director James W. Hovey             For       For                   
Management                                                                      
1.2   Elect Director Paula A. Sneed             For       For                   
Management                                                                      
1.3   Elect Director David M. Stout             For       For                   
Management                                                                      
1.4   Elect Director William O. Albertini       For       For                   
Management                                                                      
2     Approve Employee Stock Purchase Plan      For       For                   
Management                                                                      
3     Approve Executive Incentive Bonus Plan    For       For                   
Management                                                                      
4     Ratify Auditors                           For       For                   
Management                                                                      

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ALLEN TELECOM INC.                                                              

Ticker:                      Security ID:  018091108                            
Meeting Date: JUL 15, 2003   Meeting Type: Special                              
Record Date:  MAY 27, 2003                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1     Approve Merger Agreement                  For       For                   
Management                                                                      
2     Adjourn Meeting                           For       Against               
Management                                                                      

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ALLIANCE GAMING CORP.                                                           

Ticker:       AGI            Security ID:  01859P609                            
Meeting Date: DEC 10, 2003   Meeting Type: Annual                               
Record Date:  NOV 3, 2003                                                       

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director Robert Miodunski           For       For                   
Management                                                                      
1.2   Elect Director David Robbins              For       For                   
Management                                                                      
2     Amend Omnibus Stock Plan                  For       For                   
Management                                                                      
3     Ratify Auditors                           For       For                   
Management                                                                      

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AMC ENTERTAINMENT, INC.                                                         

Ticker:       AEN            Security ID:  001669100                            
Meeting Date: SEP 18, 2003   Meeting Type: Annual                               
Record Date:  AUG 11, 2003                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director Peter C. Brown             For       For                   
Management                                                                      
1.2   Elect Director Charles J. Egan, Jr.       For       For                   
Management                                                                      
1.3   Elect Director Charles S. Sosland         For       For                   
Management                                                                      
1.4   Elect Director Paul E. Vardeman           For       For                   
Management                                                                      
1.5   Elect Director Michael N. Garin           For       For                   
Management                                                                      
2     Ratify Auditors                           For       For                   
Management                                                                      
3     Approve Omnibus Stock Plan                For       Against               
Management                                                                      

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AMERICAN WOODMARK CORP.                                                         

Ticker:       AMWD           Security ID:  030506109                            
Meeting Date: AUG 28, 2003   Meeting Type: Annual                               
Record Date:  JUN 30, 2003                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director William F. Brandt, Jr.     For       For                   
Management                                                                      
1.2   Elect Director Daniel T. Carroll          For       For                   
Management                                                                      
1.3   Elect Director Martha M. Dally            For       For                   
Management                                                                      
1.4   Elect Director James G. Davis             For       For                   
Management                                                                      
1.5   Elect Director James J. Gosa              For       For                   
Management                                                                      
1.6   Elect Director Kent B. Guichard           For       For                   
Management                                                                      
1.7   Elect Director Kent J. Hussey             For       For                   
Management                                                                      
1.8   Elect Director G. Thomas McKane           For       For                   
Management                                                                      
1.9   Elect Director Neil P. DeFeo              For       For                   
Management                                                                      
1.10  Elect Director C. Anthony Wainwright      For       For                   
Management                                                                      
2     Ratify Auditors                           For       For                   
Management                                                                      

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AMERICAS CAR-MART INC                                                           

Ticker:       CRMT           Security ID:  03062T105                            
Meeting Date: OCT 2, 2003    Meeting Type: Annual                               
Record Date:  AUG 22, 2003                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director Tilman J. Falgout, III     For       For                   
Management                                                                      
1.2   Elect Director John David Simmons         For       For                   
Management                                                                      
1.3   Elect Director Robert J. Kehl             For       For                   
Management                                                                      
1.4   Elect Director Nan R. Smith               For       For                   
Management                                                                      
1.5   Elect Director William H. Henderson       For       For                   
Management                                                                      
1.6   Elect Director Carl E. Baggett            For       For                   
Management                                                                      

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AMERISTAR CASINOS, INC.                                                         

Ticker:       ASCA           Security ID:  03070Q101                            
Meeting Date: JUL 18, 2003   Meeting Type: Annual                               
Record Date:  MAY 20, 2003                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director Thomas M. Steinbauer       For       For                   
Management                                                                      
1.2   Elect Director Leslie Nathanson Juris     For       For                   
Management                                                                      
2     Amend Omnibus Stock Plan                  For       Against               
Management                                                                      

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ANALOGIC CORP.                                                                  

Ticker:       ALOG           Security ID:  032657207                            
Meeting Date: JAN 16, 2004   Meeting Type: Annual                               
Record Date:  DEC 4, 2003                                                       

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director Bernard M. Gordon          For       For                   
Management                                                                      
1.2   Elect Director John A. Tarello            For       For                   
Management                                                                      
1.3   Elect Director John W. Wood Jr.           For       For                   
Management                                                                      
2     Amend Restricted Stock Plan               For       For                   
Management                                                                      
3     Amend Nonemployee Director Stock Option   For       For                   
Management                                                                      
Plan                                                                

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ANAREN INC.                                                                     

Ticker:       ANEN           Security ID:  032744104                            
Meeting Date: NOV 6, 2003    Meeting Type: Annual                               
Record Date:  SEP 8, 2003                                                       

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director Dale F. Eck                For       For                   
Management                                                                      
1.2   Elect Director Carl W. Gerst, Jr.         For       For                   
Management                                                                      
1.3   Elect Director James G. Gould             For       For                   
Management                                                                      
2     Ratify Auditors                           For       For                   
Management                                                                      

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ANCHOR BANCORP WISCONSIN, INC.                                                  

Ticker:       ABCW           Security ID:  032839102                            
Meeting Date: JUL 22, 2003   Meeting Type: Annual                               
Record Date:  MAY 30, 2003                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director Holly Cremer Berkenstadt   For       For                   
Management                                                                      
1.2   Elect Director Donald D. Kropidlowski     For       For                   
Management                                                                      
1.3   Elect Director Mark D. Timmerman          For       For                   
Management                                                                      
2     Ratify Auditors                           For       For                   
Management                                                                      

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APEX MORTGAGE CAPITAL, INC.                                                     

Ticker:                      Security ID:  037564101                            
Meeting Date: NOV 21, 2003   Meeting Type: Special                              
Record Date:  OCT 10, 2003                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1     Approve Merger Agreement                  For       For                   
Management                                                                      
2     Adjourn Meeting                           For       Against               
Management                                                                      

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APPLIED FILMS CORP.                                                             

Ticker:       AFCO           Security ID:  038197109                            
Meeting Date: OCT 22, 2003   Meeting Type: Annual                               
Record Date:  SEP 5, 2003                                                       

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1     Elect Director Thomas T. Edman            For       For                   
Management                                                                      
2     Elect Director Vincent Sollitto, Jr.      For       For                   
Management                                                                      
3     Elect Company Secretary                   For       For                   
Management                                                                      
4     Approve Omnibus Stock Plan                For       Against               
Management                                                                      
5     Other Business                            For       For                   
Management                                                                      

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APPLIED INDUSTRIAL TECHNOLOGIES, INC.                                           

Ticker:       AIT            Security ID:  03820C105                            
Meeting Date: OCT 21, 2003   Meeting Type: Annual                               
Record Date:  AUG 25, 2003                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director Thomas A. Commes           For       For                   
Management                                                                      
1.2   Elect Director Peter A. Dorsman           For       For                   
Management                                                                      
1.3   Elect Director J. Michael Moore           For       For                   
Management                                                                      
1.4   Elect Director Dr. Jerry Sue Thornton     For       For                   
Management                                                                      
2     Ratify Auditors                           For       For                   
Management                                                                      
3     Approve Non-Employee Director Deferred    For       For                   
Management                                                                      
Compensation Plan                                                   
4     Approve Deferred Compensation Plan        For       For                   
Management                                                                      

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APPLIED SIGNAL TECHNOLOGY, INC.                                                 

Ticker:       APSG           Security ID:  038237103                            
Meeting Date: MAR 10, 2004   Meeting Type: Annual                               
Record Date:  JAN 9, 2004                                                       

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director Milton E. Cooper          For       For                   
Management                                                                      
1.2   Elect  Director John R. Treichler         For       For                   
Management                                                                      
1.3   Elect  Director Stuart G. Whittelsey, Jr. For       For                   
Management                                                                      
2     Ratify Auditors                           For       For                   
Management                                                                      
3     Approve Omnibus Stock Plan                For       Against               
Management                                                                      

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APRIA HEALTHCARE GROUP, INC.                                                    

Ticker:       AHG            Security ID:  037933108                            
Meeting Date: JUL 17, 2003   Meeting Type: Annual                               
Record Date:  MAY 30, 2003                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director Vicente Anido, Jr.         For       For                   
Management                                                                      
1.2   Elect Director I.T. Corley                For       For                   
Management                                                                      
1.3   Elect Director David L. Goldsmith         For       For                   
Management                                                                      
1.4   Elect Director Lawrence M. Higby          For       For                   
Management                                                                      
1.5   Elect Director Richard H. Koppes          For       For                   
Management                                                                      
1.6   Elect Director Philip R. Lochner, Jr.     For       For                   
Management                                                                      
1.7   Elect Director Jeri L. Lose               For       For                   
Management                                                                      
1.8   Elect Director Beverly Benedict Thomas    For       For                   
Management                                                                      
1.9   Elect Director Ralph V. Whitworth         For       For                   
Management                                                                      
2     Approve Omnibus Stock Plan                For       Against               
Management                                                                      

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ARCTIC CAT, INC.                                                                

Ticker:       ACAT           Security ID:  039670104                            
Meeting Date: AUG 7, 2003    Meeting Type: Annual                               
Record Date:  JUN 13, 2003                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director William G. Ness            For       For                   
Management                                                                      
1.2   Elect Director Gregg A. Ostrander         For       For                   
Management                                                                      

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ARROW INTERNATIONAL, INC.                                                       

Ticker:       ARRO           Security ID:  042764100                            
Meeting Date: JAN 21, 2004   Meeting Type: Annual                               
Record Date:  NOV 28, 2003                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director T. Jerome Holleran         For       For                   
Management                                                                      
1.2   Elect Director R. James Macaleer          For       For                   
Management                                                                      
1.3   Elect Director Alan M. Sebulsky           For       For                   
Management                                                                      
2     Ratify Auditors                           For       For                   
Management                                                                      

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ATWOOD OCEANICS, INC.                                                           

Ticker:       ATW            Security ID:  050095108                            
Meeting Date: FEB 12, 2004   Meeting Type: Annual                               
Record Date:  DEC 31, 2003                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director Deborah A. Beck            For       For                   
Management                                                                      
1.2   Elect Director Robert W. Burgess          For       For                   
Management                                                                      
1.3   Elect Director George S. Dotson           For       For                   
Management                                                                      
1.4   Elect Director Hans Helmerich             For       For                   
Management                                                                      
1.5   Elect Director John R. Irwin              For       For                   
Management                                                                      
1.6   Elect Director William J. Morrissey       For       For                   
Management                                                                      

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AUDIOVOX CORP.                                                                  

Ticker:       VOXX           Security ID:  050757103                            
Meeting Date: JUL 24, 2003   Meeting Type: Annual                               
Record Date:  JUN 10, 2003                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director Paul C. Kreuch, Jr. as     For       For                   
Management                                                                      
Class A Director                                                    
1.2   Elect Director Dennis F. McManus as Class For       For                   
Management                                                                      
A Director                                                          
1.3   Elect Director Irving Halevy as Class A   For       For                   
Management                                                                      
Director                                                            
1.4   Elect Director Peter A. Lesser as Class A For       For                   
Management                                                                      
Director                                                            
1.5   Elect Director John J. Shalam as Class A  For       For                   
Management                                                                      
and Class B Director                                                
1.6   Elect Director Philip Christopher as      For       For                   
Management                                                                      
Class A and Class B Director                                        
1.7   Elect Director Charles M. Stoehr as Class For       For                   
Management                                                                      
A and Class B Director                                              
1.8   Elect Director Patrick M. Lavelle as      For       For                   
Management                                                                      
Class A and Class B Director                                        
1.9   Elect Director Ann M. Boutcher as Class A For       For                   
Management                                                                      
and Class B Director                                                
1.10  Elect Director Richard A. Maddia as Class For       For                   
Management                                                                      
A and Class B Director                                              

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AVANEX CORP.                                                                    

Ticker:       AVNX           Security ID:  05348W109                            
Meeting Date: JUL 25, 2003   Meeting Type: Special                              
Record Date:  JUN 5, 2003                                                       

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1     Approve Issuance of Shares In Connection  For       For                   
Management                                                                      
With an Acquisition                                                 
2     Approve Issuance of Shares In Connection  For       For                   
Management                                                                      
With the Asset Purchase Agreement                                   

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BEI TECHNOLOGIES, INC.                                                          

Ticker:       BEIQ           Security ID:  05538P104                            
Meeting Date: MAR 2, 2004    Meeting Type: Annual                               
Record Date:  JAN 20, 2004                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director Charles Crocker           For       For                   
Management                                                                      
1.2   Elect  Director J. Lavon Morton           For       For                   
Management                                                                      
2     Ratify Auditors                           For       For                   
Management                                                                      

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BENIHANA, INC.                                                                  

Ticker:       BNHN           Security ID:  082047200                            
Meeting Date: AUG 21, 2003   Meeting Type: Annual                               
Record Date:  JUN 30, 2003                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director John E. Abdo as Class II   For       For                   
Management                                                                      
Director                                                            
1.2   Elect Director Yoshihiro Sano as Class    For       For                   
Management                                                                      
III Director                                                        
1.3   Elect Director Darwin C. Dornbush as      For       For                   
Management                                                                      
Class I Director                                                    
1.4   Elect Director Norman Becker as Class II  For       For                   
Management                                                                      
Director                                                            
1.5   Elect Director Robert B. Sturges as Class For       For                   
Management                                                                      
II Director                                                         
2     Approve Non-Employee Director Stock       For       Against               
Management                                                                      
Option Plan                                                         
3     Ratify Auditors                           For       For                   
Management                                                                      

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BHA GROUP HOLDINGS, INC.                                                        

Ticker:       BHAG           Security ID:  055446108                            
Meeting Date: FEB 24, 2004   Meeting Type: Annual                               
Record Date:  JAN 5, 2004                                                       

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect  Director Don H. Alexander          For       For                   
Management                                                                      
1.2   Elect  Director Robert J. Druten          For       For                   
Management                                                                      
1.3   Elect  Director Robert D. Freeland        For       For                   
Management                                                                      
1.4   Elect  Director James E. Lund             For       For                   
Management                                                                      
1.5   Elect  Director Thomas A. Mcdonnell       For       For                   
Management                                                                      
1.6   Elect  Director Lamson Rheinfrank, Jr.    For       For                   
Management                                                                      
1.7   Elect  Director James J. Thome            For       For                   
Management                                                                      
2     Ratify Auditors                           For       For                   
Management                                                                      

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BIO-REFERENCE LABORATORIES, INC.                                                

Ticker:       BRLI           Security ID:  09057G602                            
Meeting Date: JUL 31, 2003   Meeting Type: Annual                               
Record Date:  JUN 17, 2003                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director Gary Lederman, Esq.        For       For                   
Management                                                                      
1.2   Elect Director John Roglieri, M.D.        For       For                   
Management                                                                      
2     Increase Authorized Common Stock          For       For                   
Management                                                                      
3     Approve Stock Option Plan                 For       Against               
Management                                                                      

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BLACK BOX CORP.                                                                 

Ticker:       BBOX           Security ID:  091826107                            
Meeting Date: AUG 12, 2003   Meeting Type: Annual                               
Record Date:  JUN 13, 2003                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director William F. Andrews         For       For                   
Management                                                                      
1.2   Elect Director Thomas W. Golonski         For       For                   
Management                                                                      
1.3   Elect Director Thomas G. Greig            For       For                   
Management                                                                      
1.4   Elect Director William R. Newlin          For       For                   
Management                                                                      
1.5   Elect Director Brian D. Young             For       For                   
Management                                                                      
1.6   Elect Director Fred C. Young              For       For                   
Management                                                                      
2     Amend Stock Option Plan                   For       Against               
Management                                                                      
3     Amend Non-Employee Director Stock Option  For       Against               
Management                                                                      
Plan                                                                
4     Ratify Auditors                           For       For                   
Management                                                                      

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BLUE RHINO CORP.                                                                

Ticker:                      Security ID:  095811105                            
Meeting Date: DEC 16, 2003   Meeting Type: Annual                               
Record Date:  NOV 7, 2003                                                       

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director Mark Castaneda             For       For                   
Management                                                                      
1.2   Elect Director Steven D. Devick           For       For                   
Management                                                                      
1.3   Elect Director David L. Warnock           For       For                   
Management                                                                      
2     Amend Stock Option Plan                   For       Against               
Management                                                                      
3     Amend Non-Employee Director Stock Option  For       Against               
Management                                                                      
Plan                                                                
4     Ratify Auditors                           For       For                   
Management                                                                      

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BOCA RESORTS INC                                                                

Ticker:       RST            Security ID:  09688T106                            
Meeting Date: NOV 7, 2003    Meeting Type: Annual                               
Record Date:  SEP 11, 2003                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director Steven R. Berrard          For       For                   
Management                                                                      
1.2   Elect Director Dennis J. Callaghan        For       For                   
Management                                                                      
1.3   Elect Director Michael S. Egan            For       For                   
Management                                                                      
1.4   Elect Director Harris W. Hudson           For       For                   
Management                                                                      
1.5   Elect Director H. Wayne Huizenga          For       For                   
Management                                                                      
1.6   Elect Director George D. Johnson, Jr.     For       For                   
Management                                                                      
1.7   Elect Director Henry Latimer              For       For                   
Management                                                                      
1.8   Elect Director Peter H. Roberts           For       For                   
Management                                                                      
1.9   Elect Director Richard C. Rochon          For       For                   
Management                                                                      
2     Ratify Auditors                           For       For                   
Management                                                                      

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BRIGGS & STRATTON CORP.                                                         

Ticker:       BGG            Security ID:  109043109                            
Meeting Date: OCT 15, 2003   Meeting Type: Annual                               
Record Date:  AUG 21, 2003                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director Robert J. O'Toole          For       For                   
Management                                                                      
1.2   Elect Director John S. Shiely             For       For                   
Management                                                                      
1.3   Elect Director Charles I. Story           For       For                   
Management                                                                      

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BUCKEYE TECHNOLOGIES INC.                                                       

Ticker:       BKI            Security ID:  118255108                            
Meeting Date: NOV 6, 2003    Meeting Type: Annual                               
Record Date:  SEP 8, 2003                                                       

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director Red Cavaney                For       For                   
Management                                                                      
1.2   Elect Director David B. Ferraro           For       For                   
Management                                                                      
2     Ratify Auditors                           For       For                   
Management                                                                      

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BURLINGTON COAT FACTORY WAREHOUSE CORP.                                         

Ticker:       BCF            Security ID:  121579106                            
Meeting Date: OCT 30, 2003   Meeting Type: Annual                               
Record Date:  SEP 12, 2003                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director Monroe G. Milstein         For       For                   
Management                                                                      
1.2   Elect Director Andrew R. Milstein         For       For                   
Management                                                                      
1.3   Elect Director Harvey Morgan              For       For                   
Management                                                                      
1.4   Elect Director Stephen E. Milstein        For       For                   
Management                                                                      
1.5   Elect Director Mark A. Nesci              For       For                   
Management                                                                      
1.6   Elect Director Irving Drillings           For       For                   
Management                                                                      
1.7   Elect Director Roman Ferber               For       For                   
Management                                                                      
2     Approve Stock Awards for Audit Committee  For       For                   
Management                                                                      
Members                                                             
3     Ratify Auditors                           For       For                   
Management                                                                      

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C-COR INC                                                                       

Ticker:       CCBL           Security ID:  125010108                            
Meeting Date: OCT 14, 2003   Meeting Type: Annual                               
Record Date:  SEP 5, 2003                                                       

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director Michael J. Farrell         For       For                   
Management                                                                      
1.2   Elect Director Rodney M. Royse            For       For                   
Management                                                                      
1.3   Elect Director Lance T. Shaner            For       For                   
Management                                                                      
1.4   Elect Director Anthony A. Ibarguen        For       For                   
Management                                                                      
2     Ratify Auditors                           For       For                   
Management                                                                      

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CACI INTERNATIONAL, INC.                                                        

Ticker:       CAI            Security ID:  127190304                            
Meeting Date: NOV 20, 2003   Meeting Type: Annual                               
Record Date:  SEP 24, 2003                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director Michael J. Bayer           For       For                   
Management                                                                      
1.2   Elect Director Peter A. Derow             For       For                   
Management                                                                      
1.3   Elect Director Richard L. Leatherwood     For       For                   
Management                                                                      
1.4   Elect Director Dr. J. Phillip London      For       For                   
Management                                                                      
1.5   Elect Director Barbara A. McNamara        For       For                   
Management                                                                      
1.6   Elect Director Arthur L. Money            For       For                   
Management                                                                      
1.7   Elect Director Dr. Warren R. Phillips     For       For                   
Management                                                                      
1.8   Elect Director Charles P. Revoile         For       For                   
Management                                                                      
1.9   Elect Director Richard P. Sullivan        For       For                   
Management                                                                      
1.10  Elect Director John M. Toups              For       For                   
Management                                                                      
1.11  Elect Director Larry D. Welch             For       For                   
Management                                                                      
2     Ratify Auditors                           For       For                   
Management                                                                      

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CANDELA CORP.                                                                   

Ticker:       CLZR           Security ID:  136907102                            
Meeting Date: JAN 29, 2004   Meeting Type: Annual                               
Record Date:  DEC 20, 2003                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director Kenneth D. Roberts         For       For                   
Management                                                                      
1.2   Elect Director Gerard E. Puorro           For       For                   
Management                                                                      
1.3   Elect Director George A. Abe              For       For                   
Management                                                                      
1.4   Elect Director Ben Bailey III             For       For                   
Management                                                                      
1.5   Elect Director Nancy Nager                For       For                   
Management                                                                      
1.6   Elect Director Douglas W. Scott           For       For                   
Management                                                                      
2     Amend Stock Option Plan                   For       Against               
Management                                                                      
3     Ratify Auditors                           For       For                   
Management                                                                      

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CANTEL MEDICAL CORP                                                             

Ticker:       CMN            Security ID:  138098108                            
Meeting Date: DEC 17, 2003   Meeting Type: Annual                               
Record Date:  NOV 14, 2003                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director Darwin C. Dornbush, Esq.   For       For                   
Management                                                                      
1.2   Elect Director Spencer Foreman, M.D.      For       For                   
Management                                                                      
2     Amend Stock Option Plan                   For       Against               
Management                                                                      
3     Amend Non-Employee Director Stock Option  For       Against               
Management                                                                      
Plan                                                                
4     Ratify Auditors                           For       For                   
Management                                                                      

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---------                                                                       

CARDIODYNAMICS INTERNATIONAL CORPORATION                                        

Ticker:       CDIC           Security ID:  141597104                            
Meeting Date: JUL 17, 2003   Meeting Type: Annual                               
Record Date:  JUN 2, 2003                                                       

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director Connie R. Curran, RN,      For       For                   
Management                                                                      
Ed.D.                                                               
1.2   Elect Director Peter C. Farrell, Ph.D.    For       For                   
Management                                                                      
1.3   Elect Director James C. Gilstrap          For       For                   
Management                                                                      
1.4   Elect Director Richard O. Martin, Ph.D.   For       For                   
Management                                                                      
1.5   Elect Director Ronald A. Matricaria       For       For                   
Management                                                                      
1.6   Elect Director Michael K. Perry           For       For                   
Management                                                                      
2     Ratify Auditors                           For       For                   
Management                                                                      

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---------                                                                       

CARPENTER TECHNOLOGY CORP.                                                      

Ticker:       CRS            Security ID:  144285103                            
Meeting Date: OCT 27, 2003   Meeting Type: Annual                               
Record Date:  AUG 29, 2003                                                      

#     Proposal                                  Mgt Rec   Vote Cast             
Sponsor                                                                         
1.1   Elect Director Carl G. Anderson, Jr.      For       For                   
Management                                                                      
1.2   Elect Director Robert J. Torcolini        For       For                   
Management                                                                      
1.3   Elect Director Kenneth L. Wolfe           For       For                   
Management