Vote Summary Report Jul 01, 2004 - Sep 30, 2004 State of ...€¦ · BBBY 05/05/04 78,500 1 Elect...

Vote Summary Report

Jul 01, 2004 - Sep 30, 2004 State of Connecticut Retirement Plans and Trust Funds

Mtg Company/ Vote Record Shares Date/Type Ballot Issues Security Cast Date Prpnent Voted

07/01/04 - A

Bed Bath & Beyond Inc. *BBBY*

05/05/04 78,500

1 Elect Directors For Mgmt 2 Ratify Auditors Against Mgmt 3 Approve Omnibus Stock Plan Against Mgmt 4 Glass Ceiling For ShrHoldr 5 Adopt Retention Ratio for

Executives For ShrHoldr

07/09/04 - A

Q.E.P. Co., Inc. *QEPC* 06/15/04 6,875

1 Elect Directors Split Mgmt 1.1 Elect Director Geary Cotton ---

For

1.2 Elect Director Leonard Gould --- For

1.3 Elect Director Lewis Gould --- Withhold

1.4 Elect Director Christian Nast --- For

1.5 Elect Director Emil Vogel --- For 2 Amend Omnibus Stock Plan Against Mgmt 3 Ratify Auditors For Mgmt

07/12/04 - A

Savient Pharmaceuticals, Inc *SVNT*

05/24/04 39,700

1 Elect Directors Split Mgmt 1.1 Elect Director Christopher

Clement --- For

1.2 Elect Director Herbert Conrad --- Withhold

1.3 Elect Director Sim Fass --- Withhold

1.4 Elect Director Jeremy Hayward-Surry --- Withhold

1.5 Elect Director Stephen O. Jaeger --- Withhold

1.6 Elect Director Carl E. Kaplan --- Withhold

1.7 Elect Director David Tendler --- Withhold

1.8 Elect Director Virgil Thompson --

Vote Summary Report



- Withhold

1.9 Elect Director Faye Wattleton --- Withhold

1.10 Elect Director Herbert Weissbach --- Withhold

2 Approve Omnibus Stock Plan Against Mgmt

07/12/04 - A

VCA ANTECH INC *WOOF*

05/13/04 8,300

1 Elect Directors Withhold Mgmt 1.1 Elect Director Robert L. Antin ---

Withhold

2 Increase Authorized Common Stock

Against Mgmt

3 Ratify Auditors For Mgmt

07/13/04 - S

Trover Solutions Inc 06/08/04 3,300

1 Approve Merger Agreement For Mgmt 2 Adjourn Meeting Against Mgmt

07/14/04 - A

Source Interlink Companies, Inc *SORC*

05/07/04 514

1 Elect Directors Split Mgmt 1.1 Elect Director S. Leslie Flegel ---

Withhold

1.2 Elect Director A. Clinton Allen --- For

07/14/04 - A

Standard Microsystems Corp. *SMSC*

05/21/04 1,328

1 Elect Directors For Mgmt 2 Approve Stock Option Plan Against Mgmt 3 Approve Restricted Stock Plan Against Mgmt 4 Approve Non-Employee Director

Stock Option Plan Against Mgmt


07/15/04 - A

Armor Holdings, Inc. *AH*

04/28/04 48,500

Vote Summary Report



1 Elect Directors Split Mgmt 1.1 Elect Director Warren B.

Kanders --- Withhold

1.2 Elect Director Burtt R. Ehrlich --- For

1.3 Elect Director David R. Haas --- For

1.4 Elect Director Nicholas Sokolow --- Withhold

1.5 Elect Director Thomas W. Strauss --- For

1.6 Elect Director Deborah A. Zoullas --- For


For Mgmt

3 Amend Omnibus Stock Plan Against Mgmt

07/15/04 - A

Centex Corp. *CTX* 05/27/04 52,600

1 Elect Directors For Mgmt 2 Ratify Auditors For Mgmt

07/15/04 - A

Syms Corp. *SYM* 06/11/04 6,100

1 Elect Directors Split Mgmt 1.1 Elect Director Sy Syms ---

Withhold

1.2 Elect Director Marcy Syms --- Withhold

1.3 Elect Director Antone F. Moreira --- Withhold

1.4 Elect Director Harvey A. Weinberg --- For

1.5 Elect Director Amber M. Brookman --- For

1.6 Elect Director Wilbur L. Ross, Jr. --- For

2 Ratify Auditors For Mgmt 3 Performance- Based/Indexed

Options For ShrHoldr

07/15/04 - A

Tidewater Inc. *TDW* 05/26/04 34,494

Vote Summary Report



1 Elect Directors For Mgmt 2 Ratify Auditors Against Mgmt 3 Declassify the Board of Directors For ShrHoldr

07/16/04 - A

Dell Inc. *DELL* 05/21/04 663,200

1 Elect Directors For Mgmt 2 Ratify Auditors Against Mgmt 3 Expense Stock Options For ShrHoldr

07/16/04 - A

Security National Financial Corp. *SNFCA*

05/28/04 16,663

1 Elect Directors Split Mgmt 1.1 Elect Director Charles L.

Crittenden --- For

1.2 Elect Director J. Lynn Beckstead, Jr. --- Withhold

1.3 Elect Director Robert G. Hunter, M.D. --- For

1.4 Elect Director H. Craig Moody ---For

1.5 Elect Director George R. Quist --- Withhold

1.6 Elect Director Scott M. Quist --- Withhold

1.7 Elect Director Norman G. Wilbur --- For


07/20/04 - S

Encore Wire Corp. *WIRE*

06/02/04 4,693


For Mgmt

07/20/04 - A

Legg Mason, Inc. *LM* 05/21/04 22,400

1 Elect Directors Split Mgmt 1.1 Elect Director Harold L. Adams --

- Withhold

1.2 Elect Director James W. Brinkley --- For

Vote Summary Report



1.3 Elect Director Raymond A.

Mason --- Withhold

1.4 Elect Director Margaret Milner Richardson --- For

1.5 Elect Director Kurt L. Schmoke --- For

2 Amend Omnibus Stock Plan Against Mgmt 3 Amend Non-Employee Director

Stock Option Plan For Mgmt

07/21/04 - A

InterVoice Inc *INTV* 06/07/04 5,998

1 Elect Directors Split Mgmt 1.1 Elect Director David W.

Brandenburg --- Withhold

1.2 Elect Director Joseph J. Pietropaolo --- For

1.3 Elect Director George C. Platt --- For

1.4 Elect Director Jack. P. Reily --- For

1.5 Elect Director Gerald F. Montry --- For

1.6 Elect Director Donald B. Reed ---For

1.7 Elect Director Saj-Nicole A. Joni, Phd --- For

1.8 Elect Director Robert E. Ritchey --- For

2 Amend Stock Option Plan Against Mgmt 3 Other Business Against Mgmt

07/21/04 - A

Plantronics, Inc. *PLT* 05/24/04 67,400

1 Elect Directors Split Mgmt 1.1 Elect Director Patti Hart --- For 1.2 Elect Director Ken Kannappan ---

For

1.3 Elect Director Trude Taylor --- For

1.4 Elect Director Marv Tseu --- For 1.5 Elect Director David Wegmann --

- For

1.6 Elect Director Roger Wery ---

Vote Summary Report



Withhold

2 Amend Omnibus Stock Plan Against Mgmt 3 Amend Omnibus Stock Plan For Mgmt 4 Ratify Auditors Against Mgmt

07/21/04 - A

Rayovac Corporation *ROV*

06/01/04 22,200

1 Elect Directors For Mgmt 2 Approve Omnibus Stock Plan Against Mgmt 3 Ratify Auditors For Mgmt

07/21/04 - A

Sola International Inc. *SOL*

06/10/04 53,000

1 Elect Directors Split Mgmt 1.1 Elect Director Jeremy C. Bishop

--- For

1.2 Elect Director Maurice J. Cunniffe --- Withhold

1.3 Elect Director Charles F. Smith --- For

1.4 Elect Director Columbe M. Nicholas --- For

1.5 Elect Director Robert A. Muh --- For

1.6 Elect Director Jackson L. Schultz --- For

07/21/04 - A

The Bon-Ton Stores, Inc. *BONT*

05/26/04 84,950

1 Elect Directors Split Mgmt 1.1 Elect Director Robert B. Bank ---

For

1.2 Elect Director Philip M. Browne --- For

1.3 Elect Director Shirley A. Dawe ---For

1.4 Elect Director Marsha M. Everton --- Withhold

1.5 Elect Director Michael L. Gleim --- Withhold

1.6 Elect Director Tim Grumbacher --- Withhold

Vote Summary Report



1.7 Elect Director Robert E. Salerno

--- For

1.8 Elect Director Thomas W. Wolf --- Withhold

2 Ratify Auditors Against Mgmt 3 Approve Executive Incentive

Bonus Plan For Mgmt


07/22/04 - A

Bio-Logic Systems Corp. *BLSC*

05/28/04 5,800

1 Elect Directors For Mgmt 2 Approve Omnibus Stock Plan Against Mgmt

07/22/04 - A

Consolidated Graphics, Inc. *CGX*

06/14/04 1,000

1 Elect Directors Withhold Mgmt 1.1 Elect Director Gary L. Forbes ---

Withhold

1.2 Elect Director James H. Limmer --- Withhold

07/22/04 - A

CPI Corp. *CPY* 05/26/04 21,979

1 Elect Directors For Mgmt 2 Ratify Auditors Against Mgmt 3 Amend Omnibus Stock Plan Against Mgmt

07/22/04 - A

LSB Industries, Inc. *LXU*

06/07/04 1,800

1 Elect Directors Split Mgmt 1.1 Elect Director Jack E. Golsen ---

Withhold

1.2 Elect Director Horace G. Rhodes --- For

1.3 Elect Director Charles A. Burtch --- For


07/22/04 - A

Nuance 05/28/04 72,928

Vote Summary Report



Communications, Inc. *NUAN*


07/22/04 - A

The Finish Line, Inc. *FINL*

05/28/04 59,224

1 Change State of Incorporation from Deleware to Indiana

Against Mgmt

2 Approve/Amend Director & Officer Indemnification/Liability Provisions

Against Mgmt

3 Elect Directors Split Mgmt 3.1 Elect Director Alan H. Cohen ---

Withhold

3.2 Elect Director Jeffrey H. Smulyan --- For

3.3 Elect Director Larry J. Sablosky --- Withhold

3.4 Elect Director Bill Kirkendall --- For

3.5 Elect Director William P. Carmichael --- For

3.6 Elect Director David I. Klapper ---Withhold

3.7 Elect Director Stephen Goldsmith --- For

4 Approve Employee Stock Purchase Plan

For Mgmt


07/27/04 - A

Anchor BanCorp Wisconsin, Inc. *ABCW*

06/04/04 20,987

1 Elect Directors Withhold Mgmt 1.1 Elect Director Greg M. Larson ---

Withhold

1.2 Elect Director Douglas J. Timmerman --- Withhold

1.3 Elect Director David L. Omachinski --- Withhold

1.4 Elect Director Pat Richter --- Withhold

2 Approve Omnibus Stock Plan Against Mgmt 3 Ratify Auditors Against Mgmt

Vote Summary Report



07/27/04 - A

Eagle Materials Inc. *EXP*

06/03/04 3,735

1 Elect Directors Split Mgmt 1.1 Elect Director F. William Barnett

--- For

1.2 Elect Director Frank W. Maresh --- For

1.3 Elect Director Steven R. Rowley --- Withhold


07/27/04 - A

Haemonetics Corp. *HAE*

06/10/04 700


07/28/04 - A

Christopher & Banks Corp *CBK*

05/21/04 14,408


07/28/04 - A

Corporate Executive Board Co. (The) *EXBD*

06/23/04 9,668

1 Elect Directors Split Mgmt 1.1 Elect Director James J.

Mcgonigle --- Withhold

1.2 Elect Director Robert C. Hall --- For

1.3 Elect Director Nancy J. Karch --- For

1.4 Elect Director David W. Kenny ---For

1.5 Elect Director Daniel O. Leemon --- For

1.6 Elect Director Thomas L. Monahan III --- For


Vote Summary Report



07/28/04 - A

McKesson Corp. *MCK* 06/01/04 77,086

1 Elect Directors Split Mgmt 1.1 Elect Director John H.

Hammergren --- Withhold

1.2 Elect Director Robert W. Matschullat --- For

1.3 Elect Director M. Christine Jacobs --- For


07/28/04 - S

Reynolds American Inc *RAI*

06/16/04 21,104


07/28/04 - A

The St. Paul Travelers Companies, Inc. *STA*

06/04/04 169,854

1 Elect Directors Split Mgmt 1.1 Elect Director Howard P.

Berkowitz --- For

1.2 Elect Director Kenneth J. Bialkin --- For

1.3 Elect Director Carolyn H. Byrd ---For

1.4 Elect Director John H. Dasburg --- For

1.5 Elect Director Leslie B. Disharoon --- For

1.6 Elect Director Janet M. Dolan --- For

1.7 Elect Director Kenneth M. Duberstein --- For

1.8 Elect Director Jay S. Fishman --- Withhold

1.9 Elect Director Lawrence G. Graev --- For

1.10 Elect Director Meryl D. Hartzband --- For

1.11 Elect Director Thomas R. Hodgson --- For

1.12 Elect Director William H. Kling ---For

1.13 Elect Director James A.

Vote Summary Report



Lawrence --- For

1.14 Elect Director Robert I. Lipp --- For

1.15 Elect Director Blythe J. McGarvie --- For

1.16 Elect Director Glen D. Nelson, M.D. --- For

1.17 Elect Director Clarence Otis, Jr. --- For

1.18 Elect Director Jeffrey M. Peek ---For

1.19 Elect Director Nancy A. Roseman --- For

1.20 Elect Director Charles W. Scharf --- For

1.21 Elect Director Gordon M. Sprenger --- For

1.22 Elect Director Frank J. Tasco --- For

1.23 Elect Director Laurie J. Thomsen --- For

2 Ratify Auditors For Mgmt 3 Approve Omnibus Stock Plan Against Mgmt

07/29/04 - A

Electronic Arts, Inc. *ERTS*

06/08/04 103,600

1 Elect Directors Split Mgmt 1.1 Elect Director M. Richard Asher -

-- For

1.2 Elect Director William J. Byron ---For

1.3 Elect Director Leonard S. Coleman --- For

1.4 Elect Director Gary M. Kusin --- For

1.5 Elect Director Gregory B. Maffei --- For

1.6 Elect Director Timothy Mott --- For

1.7 Elect Director Robert W. Pittman --- For

1.8 Elect Director Lawrence F. Probst III --- Withhold

1.9 Elect Director Linda J. Srere --- For

Vote Summary Report



2 Amend Omnibus Stock Plan Against Mgmt 3 Amend Employee Stock

Purchase Plan For Mgmt

4 Amend Articles to Consolidate Common Stock

For Mgmt


Against Mgmt


07/29/04 - A

Rubio's Restaurants, Inc. *RUBO*

06/14/04 700

1 Elect Directors For Mgmt 2 Ratify Auditors For Mgmt 3 Reduce Authorized Common

Stock For Mgmt

07/30/04 - S

Devcon International Corp. *DEVC*

06/14/04 200

1 Authorize Issuance of Shares with Warrants Attached without Preemptive Rights

For Mgmt


For Mgmt

3 Elect Directors Split Mgmt 3.1 Elect Director Richard C. Rochon

--- Withhold

3.2 Elect Director Mario B. Ferrari ---Withhold

3.3 Elect Director Donald L. Smith, Jr. --- Withhold

3.4 Elect Director Richard L. Hornsby --- Withhold

3.5 Elect Director W. Douglas Pitts --- Withhold

3.6 Elect Director James R. Cast --- Withhold

3.7 Elect Director Robert D. Armstrong --- For

3.8 Elect Director Gustavo R. Benejam --- For

3.9 Elect Director Per-Olof Loof --- For

Vote Summary Report



07/30/04 - A

Mylan Laboratories Inc. *MYL*

06/11/04 67,100

1 Elect Directors Split Mgmt 1.1 Elect Director Milan Puskar ---

For

1.2 Elect Director Robert J. Coury ---For

1.3 Elect Director Wendy Cameron --- For

1.4 Elect Director Laurence S. Delynn --- Withhold

1.5 Elect Director Douglas J. Leech --- Withhold

1.6 Elect Director Joseph C. Maroon, M.D. --- For

1.7 Elect Director Rod Piatt --- For 1.8 Elect Director Patricia A. Sunseri

--- For

1.9 Elect Director C.B. Todd --- For 1.10 Elect Director R.L. Vanderveen,

Ph.D. --- For

1.11 Elect Director Stuart A. Williams, Esq --- For

08/02/04 - A

Fisher Scientific International Inc. *FSH*

05/14/04 19,816

1 Issue Shares in Connection with an Acquisition

For Mgmt

2 Elect Directors For Mgmt 3 Ratify Auditors Against Mgmt 4 Adjourn Meeting Against Mgmt

08/02/04 - A

GTECH Holdings Corp. *GTK*

06/11/04 159,156

1 Elect Directors For Mgmt 2 Approve Employee Stock



For Mgmt


08/02/04 - Sport Chalet, Inc. 06/07/04 3,500

Vote Summary Report



A *SPCH* 1 Elect Directors Split Mgmt 1.1 Elect Director Donald J. Howard

--- For

1.2 Elect Director Norbert Olberz --- Withhold

1.3 Elect Director Kenneth Olsen --- For

2 Approve Omnibus Stock Plan Against Mgmt 3 Ratify Auditors Against Mgmt 4 Other Business Against Mgmt

08/03/04 - A

Alliant Techsystems Inc. *ATK*

06/07/04 71,050

1 Elect Directors For Mgmt 2 Ratify Auditors For Mgmt 3 Report on the Weaponization of

Space For ShrHoldr

08/04/04 - A

Airgas, Inc. *ARG* 06/21/04 72,400

1 Elect Directors Split Mgmt 1.1 Elect Director W. Thacher Brown

--- Withhold

1.2 Elect Director Peter Mccausland --- For

1.3 Elect Director Richard C. Ill --- For

2 Amend Non-Employee Director Omnibus Stock Plan

Against Mgmt


08/04/04 - A

CSS Industries, Inc. *CSS*

06/08/04 8,450

1 Elect Directors For Mgmt 2 Approve Omnibus Stock Plan Against Mgmt 3 Increase Authorized Common

Stock For Mgmt

08/05/04 - A

Xilinx, Inc. *XLNX* 06/07/04 150,000

1 Elect Directors Split Mgmt

Vote Summary Report



1.1 Elect Director Willem P.

Roelandts --- Withhold

1.2 Elect Director John L. Doyle --- For

1.3 Elect Director Jerald G. Fishman --- For

1.4 Elect Director Philip T. Gianos ---For

1.5 Elect Director Harold E. Hughes, Jr. --- For

1.6 Elect Director William G. Howard, Jr. --- For

1.7 Elect Director Richard W. Sevcik --- For

1.8 Elect Director Elizabeth Vanderslice --- For


08/06/04 - A

Seneca Foods Corp. *SENEB*

06/11/04 500


08/06/04 - A

THQ Inc. *THQI* 06/18/04 1,171

1 Elect Directors For Mgmt 2 Ratify Auditors Against Mgmt

08/09/04 - A

Computer Sciences Corporation *CSC*

06/11/04 50,100

1 Elect Directors Split Mgmt 1.1 Elect Director Irving W. Bailey, II

--- For

1.2 Elect Director Stephen L. Baum --- For

1.3 Elect Director Rodney F. Chase --- For

1.4 Elect Director Van B. Honeycutt --- Withhold

1.5 Elect Director William R. Hoover --- For

1.6 Elect Director Leon J. Level --- For

Vote Summary Report



1.7 Elect Director F. Warren

Mcfarlan --- For

1.8 Elect Director James R. Mellor --- For

1.9 Elect Director Thomas H. Patrick --- For

2 Approve Omnibus Stock Plan Against Mgmt 3 Ratify Auditors For Mgmt

08/10/04 - A

Black Box Corp. *BBOX*

06/11/04 2,658

1 Elect Directors For Mgmt 2 Amend Stock Option Plan Against Mgmt 3 Amend Non-Employee Director

Stock Option Plan Against Mgmt


08/10/04 - A

Monro Muffler Brake, Inc. *MNRO*

07/05/04 23,100


08/10/04 - A

Standard Commercial Corp. *STW*

06/10/04 18,323


08/11/04 - A

CPAC, Inc. *CPAK* 06/22/04 9,500

1 Elect Directors Split Mgmt 1.1 Elect Director Thomas N.

Hendrickson --- Withhold

1.2 Elect Director Thomas J. Weldgen --- Withhold

1.3 Elect Director Robert Oppenheimer --- Withhold

1.4 Elect Director Jerold L. Zimmerman --- For

1.5 Elect Director Stephen J. Carl --- For

Vote Summary Report



1.6 Elect Director Jose J. Coronas --

- For

2 Ratify Auditors For Mgmt 3 Approve Omnibus Stock Plan Against Mgmt 4 Approve Stock Award to

Executive Against Mgmt

08/11/04 - A

Forest Laboratories, Inc. *FRX*

06/21/04 95,700

1 Elect Directors Split Mgmt 1.1 Elect Director Howard Solomon -

-- Withhold

1.2 Elect Director William J. Candee, III --- For

1.3 Elect Director George S. Cohan --- For

1.4 Elect Director Dan L. Goldwasser --- For

1.5 Elect Director Lester B. Salans --- For

1.6 Elect Director Kenneth E. Goodman --- For

1.7 Elect Director Phillip M. Satow ---Withhold


Against Mgmt

3 Approve Stock Option Plan Against Mgmt 4 Ratify Auditors Against Mgmt

08/11/04 - A

Precision Castparts Corp. *PCP*

06/18/04 53,102


08/11/04 - A

Stellent, Inc. *STEL* 06/25/04 9,825

1 Elect Directors Split Mgmt 1.1 Elect Director Robert F. Olson ---

Withhold

1.2 Elect Director Kenneth H. Holec --- For

1.3 Elect Director Alan B. Menkes ---For

Vote Summary Report



1.4 Elect Director Philip E. Soran ---

For

1.5 Elect Director Raymond A. Tucker --- For

1.6 Elect Director Steven C. Waldron --- For

2 Amend Omnibus Stock Plan Against Mgmt 3 Ratify Auditors Against Mgmt

08/12/04 - A

AMNET MORTGAGE INC *AMNT*

06/28/04 10,000

1 Elect Directors Split Mgmt 1.1 Elect Director H. James Brown --

- Withhold

1.2 Elect Director David Nierenberg --- For

1.3 Elect Director Herbert Tasker --- For


08/16/04 - A

American Software, Inc. *AMSWA*

07/09/04 515,869

1 Elect Directors For Mgmt

08/17/04 - S

Countrywide Financial Corp. *CFC*

07/09/04 131,494


For Mgmt

08/17/04 - A

Cypress Bioscience, Inc. *CYPB*

06/23/04 178


08/17/04 - A

Enova Systems, Inc. *ENVA*

06/22/04 1,880


Against Mgmt

2 Approve Reverse Stock Split Against Mgmt 3 Amend Stock Option Plan Against Mgmt

Vote Summary Report



4 Elect Directors Split Mgmt 4.1 Elect Director Anthony

Rawlinson --- For

4.2 Elect Director Carl D. Perry --- Withhold

4.3 Elect Director Bjorn Ahlstrom --- For

4.4 Elect Director Malcolm R. Currie --- For

4.5 Elect Director Edwin O. Riddell --- For

4.6 Elect Director John R. Wallace --- Withhold


08/17/04 - A

High Yield Plus Fund, Inc. (The)

06/18/04 34

1 Elect Directors For Mgmt 2 Other Business Against Mgmt

08/17/04 - A

Printronix, Inc. *PTNX* 06/21/04 2,400


08/17/04 - S

Western Ohio Financial Corp.

06/30/04 4,500

1 Approve Merger Agreement For Mgmt

08/18/04 - A

Daktronics, Inc. *DAKT* 06/30/04 2,200

1 Elect Directors Split Mgmt 1.1 Elect Director James B. Morgan -

-- For

1.2 Elect Director John L. Mulligan --- For

1.3 Elect Director Duane E. Sander --- Withhold


08/18/04 - A

First Financial Fund, Inc.

06/09/04 103

Vote Summary Report



1 Elect Directors For Mgmt 2 Declassify the Board of Directors For Mgmt 3 Elect Directors by Plurality For Mgmt 4 Increase Right to Call Special

Meeting For Mgmt

5 Amend Articles Allowing Majority Action

For Mgmt

6 Opt out of Maryland Unsolicited Takeover Act

For Mgmt

7 Amend Certain Vote Requirements

For Mgmt

8 Fix Number of Directors For Mgmt 9 To Amend And Restate The

Charter For Mgmt

10 Approve Change of Fundamental Investment Policy - Concentration

For Mgmt

11 Approve Elimination of the Fund's Policy of Investing 80 Percent of its Assets in Financial Services Companies

For Mgmt

08/18/04 - A

Keystone Automotive Industries, Inc. *KEYS*

07/02/04 200

1 Elect Directors Split Mgmt 1.1 Elect Director Ronald G. Foster -

-- Withhold

1.2 Elect Director James Robert Gerrity --- For

1.3 Elect Director Richard L. Keister --- Withhold

1.4 Elect Director Timothy C. McQuay --- For

1.5 Elect Director George E. Seebart --- For

1.6 Elect Director Keith M. Thompson --- Withhold


08/19/04 - A

Manugistics Group, Inc. *MANU*

06/04/04 117,262

1 Elect Directors For Mgmt 2 Approve Employee Stock

Purchase Plan Against Mgmt

Vote Summary Report




08/19/04 - A

Nvidia Corporation *NVDA*

06/30/04 85,178


08/19/04 - A

PSS World Medical, Inc. *PSSI*

06/14/04 14,600

1 Elect Directors For Mgmt 2 Approve Non-Employee Director

Omnibus Stock Plan Against Mgmt

08/19/04 - A

The Titan Corp. *TTN* 07/18/04 374

1 Elect Directors Split Mgmt 1.1 Elect Director Michael B.

Alexander --- Withhold

1.2 Elect Director Edward H. Bersoff --- For

1.3 Elect Director Joseph F. Caligiuri --- For

1.4 Elect Director Peter A. Cohen --- For

1.5 Elect Director Daniel J. Fink --- For

1.6 Elect Director Susan Golding --- For

1.7 Elect Director Robert M. Hanisee --- For

1.8 Elect Director Robert E. La Blanc --- For

1.9 Elect Director Gene W. Ray --- Withhold

1.10 Elect Director James Roth --- For 1.11 Elect Director Joseph R. Wright,

Jr. --- For


08/19/04 - A

Thomas Nelson, Inc. *TNM*

06/21/04 83,900

Vote Summary Report



1 Elect Directors Split Mgmt 1.1 Elect Director Ronald W. Blue ---

For

1.2 Elect Director Michael S. Hyatt --- For

1.3 Elect Director Sam Moore --- Withhold

08/20/04 - S

US Oncology. Inc. 07/16/04 88,000

1 Approve Merger Agreement For Mgmt 2 Adjourn Meeting Against Mgmt 3 Amend Stock Option Plan For Mgmt

08/23/04 - S

Charter One Financial, Inc.

07/01/04 60,319


08/24/04 - A

BMC Software, Inc. *BMC*

07/06/04 857,825


08/24/04 - A

Compuware Corp. *CPWR*

07/01/04 78,800

1 Elect Directors Split Mgmt 1.1 Elect Director Dennis W. Archer -

-- Withhold

1.2 Elect Director Gurminder S. Bedi --- For

1.3 Elect Director Elaine K. Didier --- For

1.4 Elect Director William O. Grabe --- For

1.5 Elect Director William R. Halling --- For

1.6 Elect Director Peter Karmanos, Jr. --- Withhold

1.7 Elect Director Faye Alexander Nelson --- For

Vote Summary Report



1.8 Elect Director Glenda D. Price ---

For

1.9 Elect Director W. James Prowse --- Withhold

1.10 Elect Director G. Scott Romney --- For

1.11 Elect Director Lowell P. Weicker, Jr. --- For

08/24/04 - A

HomeFed Corporation *HOFD*

07/07/04 76

1 Elect Directors Split Mgmt 1.1 Elect Director Patrick D.

Bienvenue --- Withhold

1.2 Elect Director Paul J. Borden --- Withhold

1.3 Elect Director Timothy M. Considine --- For

1.4 Elect Director Ian M. Cumming --- For

1.5 Elect Director Michael A. Lobatz --- For

1.6 Elect Director Joseph S. Steinberg --- Withhold

2 Ratify Auditors For Mgmt 3 Amend Omnibus Stock Plan Against Mgmt

08/24/04 - A

QLogic Corp. *QLGC* 07/02/04 22,900

1 Elect Directors Split Mgmt 1.1 Elect Director H.K. Desai ---

Withhold

1.2 Elect Director Larry R. Carter --- For

1.3 Elect Director James R. Fiebiger --- For

1.4 Elect Director Balakrishnan S. Iyer --- For

1.5 Elect Director Carol L. Miltner --- For

1.6 Elect Director George D. Wells --- For

2 Ratify Auditors Against Mgmt

Vote Summary Report



08/25/04 - A

CNS, Inc. *CNXS* 07/20/04 32

1 Elect Directors Split Mgmt 1.1 Elect Director Daniel E. Cohen --

- For

1.2 Elect Director Karen T. Beckwith --- For

1.3 Elect Director Patrick Delaney ---Withhold

1.4 Elect Director Andrew J. Greenshields --- For

1.5 Elect Director H. Robert Hawthorne --- For

1.6 Elect Director Marti Morfitt --- For 1.7 Elect Director Richard Perkins ---

Withhold

1.8 Elect Director Morris J. Siegel --- For


08/25/04 - A

Computer Associates International, Inc. *CA*

06/30/04 153,016

1 Elect Directors For Mgmt 2 Ratify Auditors For Mgmt 3 Review Executive Compensation For ShrHoldr

08/25/04 - A

Franklin Electronic Publishers, Inc. *FEP*

07/09/04 295


08/25/04 - A

Kewaunee Scientific Corp. *KEQU*

07/06/04 5,300

1 Elect Directors Split Mgmt 1.1 Elect Director Margaret Barr

Bruemmer --- For

1.2 Elect Director Eli Manchester, Jr. --- Withhold

08/25/04 - Lml Payment Systems 07/12/04 194

Vote Summary Report



A Inc. *KRK* 1 Elect Directors For Mgmt 2 Ratify Grant Thornton LLP as

Auditors For Mgmt

08/25/04 - A

MuniHoldings Insured Fund, Inc.

06/25/04 2,562


08/25/04 - A

The Coast Distribution System, Inc. *CRV*

07/12/04 4,600


08/25/04 - A

Veritas Software Corp. *VRTS*

06/28/04 109,700

1 Elect Directors For Mgmt 2 Amend Stock Option Plan Against Mgmt 3 Ratify Auditors For Mgmt

08/25/04 - A

Wilshire Bancorp Inc *WIBC*

07/23/04 14,101

1 Approve Reorganization Plan Against Mgmt 2 Elect Directors Split Mgmt 2.1 Elect Director Steven Koh --- For 2.2 Elect Director Soo Bong Min ---

Withhold

2.3 Elect Director Mel Elliot --- Withhold

2.4 Elect Director Larry Greenfield, Md --- For

2.5 Elect Director Gapsu Kim --- For 2.6 Elect Director Kyu-Hyun Kim ---

For

2.7 Elect Director Richard Lim --- For 2.8 Elect Director Fred Mautner ---

For

2.9 Elect Director Young Hi Pak --- For

2.10 Elect Director Harry Siafaris --- For

Vote Summary Report



2.11 Elect Director Forrest Stichman -

-- For

08/26/04 - A

Adaptec, Inc. *ADPT* 06/28/04 300,742


08/26/04 - A

Classic Bancshares, Inc. *CLAS*

07/02/04 600


08/26/04 - A

Medtronic, Inc. *MDT* 07/02/04 966,231

1 Elect Directors Split Mgmt 1.1 Elect Director William R. Brody,

M.D., Ph.D. --- For

1.2 Elect Director Arthur D. Collins, Jr. --- Withhold

1.3 Elect Director Antonio M. Gotto, Jr., M.D., D. Phil. --- For

2 Ratify Auditors For Mgmt 3 Charitable Contributions Against ShrHoldr

08/26/04 - A

Technology Research Corp. *TRCI*

07/02/04 366

1 Elect Directors Split Mgmt 1.1 Elect Director Robert S. Wiggins

--- Withhold

1.2 Elect Director Jerry T. Kendall ---Withhold

1.3 Elect Director Raymond B. Wood --- Withhold

1.4 Elect Director Gerry Chastelet ---For

1.5 Elect Director Edmund F. Murphy, Jr. --- For

1.6 Elect Director Martin L. Poad --- For

1.7 Elect Director David F. Walker ---

Vote Summary Report



For

2 Ratify Auditors For Mgmt 3 Amend Stock Option Plan For Mgmt

08/27/04 - A

Command Security Corp. *CMMD*

08/06/04 30

1 Elect Director Robert S. Ellin Against Mgmt 2 Elect Director Bruce R. Galloway Against Mgmt 3 Elect Director Thomas P. Kikis Against Mgmt 4 Elect Director Gregory J. Miller For Mgmt 5 Elect Director Peter J. Nekos For Mgmt 6 Elect Director Gordon Robinett Against Mgmt 7 Elect Director William C. Vassell Against Mgmt 8 Elect Director Martin R. Wade, III For Mgmt 9 Ratify Auditors For Mgmt

08/27/04 - A

Ion Networks Inc *IONN* 07/12/04 30

1 Elect Directors Split Mgmt 1.1 Elect Director Stephen M.

Deixler --- Withhold

1.2 Elect Director Frank S. Russo --- For

08/30/04 - A

Acceptance Insurance Companies Inc. *AICI*

07/01/04 229

1 Elect Directors Split Mgmt 1.1 Elect Director Edward W. Elliott,

Jr. --- Withhold

1.2 Elect Director John E. Martin --- Withhold

1.3 Elect Director R.L. Richards --- For

1.4 Elect Director Doug T. Valassis --- Withhold

08/31/04 - S

North Fork Bancorporation, Inc. *NFB*

07/23/04 321


Vote Summary Report



08/31/04 - A

Redox Technology Corp *RDOX*

06/18/04 18

1 Elect Directors Split Mgmt 1.1 Elect Director James R. Schuler

--- Withhold

1.2 Elect Director Clifton D. Douglas --- Withhold

1.3 Elect Director James M. Dowaliby --- For

1.4 Elect Director Michael F. Bianco --- For

1.5 Elect Director Harold W. Price ---For

1.6 Elect Director Dr. Victor W. Nee --- For


Against Mgmt

3 Approve Stock Option Plan For Mgmt

08/31/04 - A

UCI Medical Affiliates Inc *UCIA*

07/22/04 3,422

1 Elect Directors Split Mgmt 1.1 Elect Director Timothy L.

Vaughn, Cpa --- Withhold

1.2 Elect Director Jean E. Duke, Cpa --- For

1.3 Elect Director Joseph A. Boyle, Cpa --- For


09/01/04 - A

Applied Micro Circuits Corp. *AMCC*

07/06/04 66,832

1 Elect Directors Split Mgmt 1.1 Elect Director David M. Rickey --

- Withhold

1.2 Elect Director Roger A. Smullen, Sr. --- For

1.3 Elect Director Cesar Cesaratto --- For

1.4 Elect Director Franklin P. Johnson, Jr --- For

1.5 Elect Director L. Wayne Price --- For

Vote Summary Report



1.6 Elect Director Arthur B.

Stabenow --- For

1.7 Elect Director Harvey P. White --- For


09/01/04 - S

First National Bankshares Inc (FLA) *FLB*

07/02/04 10


09/01/04 - A

Smithfield Foods, Inc. *SFD*

07/12/04 27,847

1 Elect Directors For Mgmt 2 Ratify Auditors Against Mgmt 3 Report on Corporate Political

Contributions For ShrHoldr

4 Environmental Performance For ShrHoldr

09/02/04 - A

Asia Pacific Fund, Inc. (The)

07/08/04 2


09/02/04 - A

Network Appliance, Inc. *NTAP*

07/08/04 170,252

1 Elect Directors For Mgmt 2 Amend Omnibus Stock Plan Against Mgmt 3 Amend Employee Stock



09/02/04 - A

TransTechnology Corporation *TT*

07/23/04 36


09/03/04 - A/S

XPeria Corp (formerly SOFTWARE GAMING CORP)

08/03/04 7

Vote Summary Report



1 Elect Dan Amadori, John

O'Bireck and Paul Zambon as Directors

Abstain Mgmt

2 Appoint DMCT LLP, Chartered Accountants as Auditors and Authorize Board to Fix Remuneration of Auditors

For Mgmt

3 Change Company Name For Mgmt 4 Approve 6:1 Reverse Stock Split For Mgmt

09/07/04 - A

Sonic Solutions *SNIC* 07/16/04 400

1 Elect Directors Split Mgmt 1.1 Elect Director Robert J. Doris ---

Withhold

1.2 Elect Director Peter J. Marguglio --- For

1.3 Elect Director R. Warren Langley --- For

1.4 Elect Director Robert M. Greber --- For

1.5 Elect Director Mary C. Sauer --- Withhold


09/08/04 - S

Finlay Enterprises, Inc. *FNLY*

07/27/04 7,585

1 Approve Executive Incentive Bonus Plan

For Mgmt

2 Amend Omnibus Stock Plan For Mgmt

09/08/04 - A

H&R Block, Inc. *HRB* 06/30/04 48,180

1 Elect Directors For Mgmt 2 Increase Authorized Common

Stock Against Mgmt

3 Amend Non-Employee Director Stock Option Plan

Against Mgmt

4 Amend Stock Option Plan Against Mgmt 5 Ratify Auditors For Mgmt

09/08/04 - H. J. Heinz Co. *HNZ* 06/03/04 93,219

Vote Summary Report



A 1 Elect Directors Split Mgmt 1.1 Elect Director William R.

Johnson --- Withhold

1.2 Elect Director Charles E. Bunch --- For

1.3 Elect Director Mary C. Choksi --- For

1.4 Elect Director Leonard S. Coleman, Jr. --- For

1.5 Elect Director Peter H. Coors --- For

1.6 Elect Director Edith E. Holiday ---For

1.7 Elect Director Candace Kendle --- For

1.8 Elect Director Dean R. O'Hare ---For

1.9 Elect Director Lynn C. Swann --- For

1.10 Elect Director Thomas J. Usher --- For

1.11 Elect Director James M. Zimmerman --- For


09/08/04 - A

Handleman Co. *HDL* 07/12/04 57,900

1 Elect Directors For Mgmt 2 Approve Omnibus Stock Plan For Mgmt

09/08/04 - A

Outdoor Channel Holdings, Inc. *OUTDD*

07/23/04 40

1 Elect Directors Split Mgmt 1.1 Elect Director Perry T. Massie ---

Withhold

1.2 Elect Director Thomas H. Massie --- Withhold

1.3 Elect Director David C. Merritt ---For

1.4 Elect Director Thomas Bahnson Stanley --- For

2 Approve Stock Option Grant to William A. Owen

For Mgmt

Vote Summary Report



3 Approve Stock Option Grant to

Eugene A. Brookhart For Mgmt

4 Approve Non-Employee Director Stock Option Plan

For Mgmt

5 Approve Omnibus Stock Plan Against Mgmt 6 Issue Shares in Connection with

an Acquisition Against Mgmt

7 Change State of Incorporation from Alaska to Delaware

Against Mgmt

8 Classify the Board of Directors Against Mgmt 9 Restrict Right to Call Special

Meeting Against Mgmt

09/08/04 - A

Worldwide Restaurant Concepts, Inc. *SZ*

07/15/04 1,259


09/09/04 - A

Allied Healthcare International, Inc *AHCI*

08/09/04 5,000

1 Elect Directors Split Mgmt 1.1 Elect Director Timothy M. Aitken

--- Withhold

1.2 Elect Director Sarah L. Eames ---Withhold

1.3 Elect Director G. Richard Green --- For

1.4 Elect Director David John Macfarlane --- Withhold

1.5 Elect Director Wayne Palladino --- Withhold

1.6 Elect Director Jeffrey S. Peris --- For

1.7 Elect Director Scott A. Shay --- Withhold


For Mgmt


09/09/04 - S

CompuCom Systems, Inc.

07/13/04 47,100


Vote Summary Report



09/09/04 - A

Friedman Industries, Inc. *FRD*

07/16/04 14

1 Elect Directors Split Mgmt 1.1 Elect Director Jack Friedman ---

Withhold

1.2 Elect Director Harold Friedman --- Withhold

1.3 Elect Director William E. Crow ---Withhold

1.4 Elect Director Charles W. Hall ---Withhold

1.5 Elect Director Alan M. Rauch --- For

1.6 Elect Director Hershel M. Rich ---Withhold

1.7 Elect Director Kirk K. Weaver --- For

1.8 Elect Director Joe L. Williams --- Withhold

09/09/04 - A

Offshore Logistics, Inc. *OLG*

07/12/04 1,300

1 Elect Directors Split Mgmt 1.1 Elect Director Peter N. Buckley --

- Withhold

1.2 Elect Director Stephen J. Cannon --- For

1.3 Elect Director Jonathan H. Cartwright --- Withhold

1.4 Elect Director William E. Chiles --- For

1.5 Elect Director David M. Johnson --- For

1.6 Elect Director Kenneth M. Jones --- For

1.7 Elect Director Pierre H. Jungels, CBE --- For

1.8 Elect Director Thomas C. Knudson --- For

1.9 Elect Director Ken C. Tamblyn ---For

1.10 Elect Director Robert W. Waldrup --- For


Vote Summary Report



09/09/04 - S

Safeguard Scientifics, Inc. *SFE*

07/06/04 141,748


09/09/04 - A

ViaSat, Inc. *VSAT* 07/18/04 4,382


09/10/04 - A

Boston Restaurant Associates, Inc. *BRAI*

08/02/04 760

1 Elect Directors Split Mgmt 1.1 Elect Director George R.

Chapdelaine --- Withhold

1.2 Elect Director Hugh Devine --- For

1.3 Elect Director Edward P. Grace III --- For

1.4 Elect Director Roger Lipton --- For

1.5 Elect Director John P. Polcari, Jr. --- Withhold

1.6 Elect Director Robert C. Taft --- For

09/10/04 - A

Endocare Inc. *ENDO* 07/26/04 209

1 Elect Directors Split Mgmt 1.1 Elect Director John R. Daniels,

M.D. --- For

1.2 Elect Director Craig T. Davenport --- Withhold

1.3 Elect Director Terrence A. Noonan --- For

1.4 Elect Director Michael J. Strauss M.D. --- For

1.5 Elect Director Thomas R. Testman --- For

2 Approve Omnibus Stock Plan Against Mgmt 3 Ratify Auditors For Mgmt

Vote Summary Report



09/10/04 - A

Image Entertainment, Inc. *DISK*

07/26/04 102

1 Elect Directors Split Mgmt 1.1 Elect Director Martin W.

Greenwald --- Withhold

1.2 Elect Director Ira S. Epstein --- Withhold

1.3 Elect Director M. Trevenen Huxley --- For

1.4 Elect Director Robert J. McCloskey --- For


09/10/04 - A

Jakks Pacific, Inc. *JAKK*

07/28/04 646

1 Elect Directors Split Mgmt 1.1 Elect Director Jack Friedman ---

Withhold

1.2 Elect Director Stephen G. Berman --- For

1.3 Elect Director Dan Almagor --- For

1.4 Elect Director David C. Blatte --- For

1.5 Elect Director Robert E. Glick --- For

1.6 Elect Director Michael G. Miller --- For

1.7 Elect Director Murray L. Skala ---For

2 Ratify Auditors Against Mgmt 3 Other Business Against Mgmt

09/13/04 - A

Bob Evans Farms, Inc. *BOBE*

07/15/04 5,059


09/13/04 - A

Eci Telecom Ltd. 08/05/04 200

Meeting for Holders of ADRs 1 Elect Directors For Mgmt

Vote Summary Report



2 TO APPROVE BONUS FOR

MR. S. DOVRAT. For Mgmt

3 TO APPROVE ADDITIONAL COMPENSATION FOR CERTAIN DIRECTORS SERVING ON THE AUDIT COMMITTEE.

For Mgmt

4 TO APPROVE ADDITIONAL COMPENSATION FOR SENIOR INDEPENDENT DIRECTOR.

For Mgmt

5 TO APPROVE TERMS OF COMPENSATION FOR MR. G. TENZER.

Against Mgmt

6 TO APPROVE NEW TERMS OF COMPENSATION FOR MR. C. GREEN.

Against Mgmt

7 TO APPROVE ADJUSTMENTS TO TERMS OF OUTSTANDING STOCK OPTIONS.

Against Mgmt


09/13/04 - A

Ectel Ltd *ECTX* 08/05/04 11

Meeting for Holders of ADRs 1 ADOPTION OF AN

AMENDMENT TO THE COMPANY S AMENDED AND RESTATED ARTICLES OF ASSOCIATION PROVIDING FOR A CLASSIFIED BOARD FOR THE PURPOSES OF ELECTION AND REMOVAL OF DIRECTORS

Against Mgmt

2 RE-ELECTION OF DIRECTOR: HAREL BEIT-ON

For Mgmt

3 RE-ELECTION OF DIRECTOR: GIORA BITAN

For Mgmt

4 RE-ELECTION OF DIRECTOR: RAMI ENTIN

For Mgmt

5 RE-ELECTION OF DIRECTOR: EITAN NAOR

For Mgmt

6 Ratify Auditors For Mgmt 7 INCREASE IN THE NUMBER

OF ORDINARY SHARES OF THE COMPANY UNDERLYING

Against Mgmt

Vote Summary Report



THE COMPANY S 2003 SHARE OPTION PLAN AND A DECREASE IN THE NUMBER OF ORDINARY SHARES UNDERLYING THE COMPANY S OTHER SHARE OPTION PLANS (OTHER THAN THE COMPANY S 2003 U.S. STOCK OPTION PL

09/13/04 - A

Saxon Capital Inc. 08/03/04 200

1 Approve Merger Agreement For Mgmt 2 Elect Directors Withhold Mgmt 2.1 Elect Director Edward G.

Harshfield --- Withhold

2.2 Elect Director Michael L. Sawyer --- Withhold

3 Amend Omnibus Stock Plan Against Mgmt 4 Approve Employee Stock


09/13/04 - S

Valero Energy Corp. *VLO*

07/27/04 383,712


For Mgmt

09/14/04 - A

Atari Inc *ATAR* 07/26/04 4

1 Elect Directors Split Mgmt 1.1 Elect Director Thomas A.

Heymann --- Withhold

1.2 Elect Director Thomas J. Mitchell --- For

1.3 Elect Director Thomas Schmider --- Withhold

1.4 Elect Director James Ackerly --- For

1.5 Elect Director Denis Guyennot ---Withhold

1.6 Elect Director Ann E. Kronen --- Withhold

1.7 Elect Director Bruno Bonnell ---

Vote Summary Report



Withhold

1.8 Elect Director James Caparro --- For

1.9 Elect Director David C. Ward --- Withhold

2 Amend Omnibus Stock Plan Against Mgmt 3 Ratify Auditors Against Mgmt

09/14/04 - A

Dataram Corp. *DRAM* 07/30/04 300

1 Elect Directors Split Mgmt 1.1 Elect Director Richard Holzman -

-- For

1.2 Elect Director Robert V. Tarantino --- For

1.3 Elect Director Thomas A. Majewski --- For

1.4 Elect Director Bernard L. Riley ---Withhold

1.5 Elect Director Roger C. Cady --- For


09/14/04 - A

ePlus, Inc. *PLUS* 07/16/04 15,875


09/14/04 - A

Fleetwood Enterprises, Inc. *FLE*

07/26/04 32,688


09/14/04 - A

Korn Ferry International *KFY*

07/19/04 19,959

1 Elect Directors For Mgmt 2 Amend Omnibus Stock Plan Against Mgmt 3 Amend Omnibus Stock Plan Against Mgmt 4 Ratify Auditors Against Mgmt

09/15/04 - A

ADE Corp. *ADEX* 08/02/04 300

Vote Summary Report



1 Fix Number of Directors For Mgmt 2 Elect Directors Split Mgmt 2.1 Elect Director Harris Clay --- For 2.2 Elect Director Landon T. Clay ---

For

2.3 Elect Director H. Kimball Faulkner --- For

2.4 Elect Director Chris L. Koliopoulos --- Withhold

2.5 Elect Director Kendall Wright --- Withhold


09/15/04 - A

American Realty Investors, Inc. *ARL*

08/06/04 341


09/15/04 - A

American Strategic Income Portfolio Inc. -- II

07/23/04 76


09/15/04 - A

Analex Corp. *NLX* 07/23/04 3,824

1 Elect Directors Split Mgmt 1.1 Elect Director Sterling E. Phillips,

Jr --- Withhold

1.2 Elect Director Peter C. Belford, Sr. --- For

1.3 Elect Director C. Thomas Faulders, III --- For

1.4 Elect Director Lincoln D. Faurer --- For

1.5 Elect Director Martin M. Hale, Jr. --- For

1.6 Elect Director Thomas L. Hewitt --- For

1.7 Elect Director Joseph 'Keith' Kellogg, Jr. --- For

1.8 Elect Director Gerald A. Poch ---

Vote Summary Report



Withhold

1.9 Elect Director Daniel R. Young --- For

2 Approve Conversion of Securities

Against Mgmt

3 Approve Issuance of Warrants Against Mgmt 4 Amend Stock Option Plan Against Mgmt 5 Amend Employee Stock



09/15/04 - S

Covansys Corporation *CVNS*

07/30/04 21,045

1 Approve Stock Purchase Agreement

For Mgmt

09/15/04 - A

Mentor Corp. *MNT* 07/20/04 104

1 Approve Increase in Size of Board

For Mgmt

2 Elect Directors Split Mgmt 2.1 Elect Director Christopher J.

Conway --- For

2.2 Elect Director Walter W. Faster --- For

2.3 Elect Director Eugene G. Glover --- For

2.4 Elect Director Michael Nakonechny --- For

2.5 Elect Director Ronald J. Rossi ---For

2.6 Elect Director Jeffrey W. Ubben --- For

2.7 Elect Director Richard W. Young --- Withhold

2.8 Elect Director Michael L. Emmons --- For

2.9 Elect Director Joshua H. Levine --- For

2.10 Elect Director Adel Michael --- For

2.11 Elect Director Joseph E. Whitters --- For


Vote Summary Report



09/15/04 - A

Netscout Systems, Inc. *NTCT*

07/22/04 574,407


09/15/04 - A

New Century Financial Corp. *NEW*

07/30/04 13,204

1 Approve Merger Agreement For Mgmt 2 Elect Directors For Mgmt 3 Approve Omnibus Stock Plan Against Mgmt 4 Ratify Auditors Against Mgmt

09/15/04 - S

SunTrust Banks, Inc. *STI*

07/30/04 75,269


09/15/04 - A

Symantec Corp. *SYMC* 07/20/04 79,400

1 Elect Directors Split Mgmt 1.1 Elect Director Tania Amochaev --

- For

1.2 Elect Director William T. Coleman --- For

1.3 Elect Director Franciscus Lion ---For

1.4 Elect Director David Mahoney ---For

1.5 Elect Director Robert S. Miller --- For

1.6 Elect Director George Reyes --- For

1.7 Elect Director Daniel H. Schulman --- For

1.8 Elect Director John W. Thompson --- Withhold


Against Mgmt

3 Approve Omnibus Stock Plan Against Mgmt 4 Amend Outside Director Stock in

Lieu of Cash Plan For Mgmt

Vote Summary Report




09/16/04 - A

American Science and Engineering, Inc. *ASEI*

07/22/04 300

1 Fix Number of and Elect Directors

For Mgmt

1 Elect Directors Split Mgmt 1.2 Elect Director Denis R. Brown ---

For

1.3 Elect Director Roger P. Heinisch --- Withhold

1.4 Elect Director Hamilton W. Helmer --- For

1.5 Elect Director Donald J. Mccarren --- For

1.6 Elect Director Ernest J. Moniz --- For

1.7 Elect Director William E. Odom --- For

1.8 Elect Director Carl W. Vogt --- For


09/16/04 - A

Income Opportunity Realty Investors, Inc. *IOT*

07/30/04 68


09/17/04 - S

Maxim Integrated Products, Inc. *MXIM*

07/21/04 83,400


09/17/04 - A

Mc Shipping, Inc. *MCX* 08/06/04 53

Meeting for Holders of ADRs 1 Elect Directors For Mgmt 2 Ratify Auditors For Mgmt

09/18/04 - Biomet, Inc. *BMET* 07/21/04 107,075

Vote Summary Report



A 1 Elect Directors Split Mgmt 1.1 Elect Director M. Ray Harroff ---

Withhold

1.2 Elect Director Jerry L. Miller --- For

1.3 Elect Director Charles E. Niemier --- Withhold

1.4 Elect Director L. Gene Tanner ---For


09/20/04 - A

Central Bancorp, Inc. *CEBK*

08/03/04 3,800

1 Elect Directors Split Mgmt 1.1 Elect Director Gregory W. Boulos

--- For

1.2 Elect Director John D. Doherty --- Withhold

1.3 Elect Director Albert J. Mercuri, Jr. --- For

09/20/04 - A

Nike, Inc. *NKE* 07/26/04 68,229


09/20/04 - S

Westwood Group Inc *TWGI*

08/09/04 100

1 Approve Reverse Stock Split For Mgmt

09/21/04 - A

Activision, Inc. *ATVI* 07/30/04 278,359

1 Elect Directors Split Mgmt 1.1 Elect Director Robert A. Kotick --

- Withhold

1.2 Elect Director Brian G. Kelly --- Withhold

1.3 Elect Director Ronald Doornink --- Withhold

1.4 Elect Director Robert J. Corti --- For

Vote Summary Report



1.5 Elect Director Kenneth L.

Henderson --- Withhold

1.6 Elect Director Barbara S. Isgur --- For

1.7 Elect Director Robert J. Morgado --- For

1.8 Elect Director Peter J. Nolan --- For


09/21/04 - A

Amrep Corp. *AXR* 07/27/04 15,187


09/21/04 - A

Carver Bancorp, Inc *CNY*

08/03/04 4,800


09/21/04 - A

Citadel Security Software, Inc *CDSS*

08/04/04 3

1 Elect Directors Split Mgmt 1.1 Elect Director Chris A.

Economou --- For

1.2 Elect Director Joe M. Allbaugh ---For

1.3 Elect Director Steven B. Solomon --- Withhold

1.4 Elect Director Major General (Retired) John Leide --- For

2 Amend Omnibus Stock Plan Against Mgmt 3 Ratify Auditors For Mgmt

09/21/04 - A

Global Payments, Inc. *GPN*

08/06/04 6


09/21/04 - A

Metal Management, Inc. *MTLMQ*

07/23/04 42,600

Vote Summary Report



1 Elect Directors Split Mgmt 1.1 Elect Director Daniel W. Dienst --

- Withhold

1.2 Elect Director John T. DiLacqua --- For

1.3 Elect Director Robert Lewon --- For

1.4 Elect Director Kevin P. McGuinness --- For

1.5 Elect Director Gerald E. Morris --- For


For Mgmt


09/21/04 - A

Repligen Corp. *RGEN* 07/23/04 220

1 Elect Directors Split Mgmt 1.1 Elect Director Robert J.

Hennessey --- For

1.2 Elect Director Walter C. Herlihy, Ph.D. --- Withhold

1.3 Elect Director G. William Miller --- For

1.4 Elect Director Alexander Rich, M.D. --- Withhold

1.5 Elect Director Thomas F. Ryan, Jr. --- For

1.6 Elect Director Paul Schimmel, Ph.D. --- Withhold

09/22/04 - A

3com Corp. *COMS* 08/02/04 1,312,408


09/22/04 - A

GameTech International, Inc *GMTC*

08/02/04 2,400

1 Elect Directors Split Mgmt 1.1 Elect Director Richard T. Fedor --

- Withhold

1.2 Elect Director Clarence H.

Vote Summary Report



Thiesen --- Withhold

1.3 Elect Director Vern D. Blanchard --- Withhold

1.4 Elect Director Donald K. Whitaker --- For

1.5 Elect Director John B. Furman ---For


09/22/04 - A

Gerber Scientific, Inc. *GRB*

07/16/04 2,223

1 Elect Directors For Mgmt 2 Amend Articles For Mgmt 3 Amend Articles to Remove

Antitakeover Provisions For Mgmt

4 Amend Director & Officers Indemnification/Liability Provisions

For Mgmt

5 Amend Bylaws to Remove Antitakeover Provisions

For Mgmt


For Mgmt

09/22/04 - A

Magnum Hunter Resources, Inc. *MHR*

08/09/04 1,283

1 Elect Directors Split Mgmt 1.1 Elect Director Matthew C. Lutz --

- Withhold

1.2 Elect Director John H. Trescot, Jr. --- For

1.3 Elect Director Donald A. Erickson --- For


09/23/04 - A

Butler International, Inc. *BUTL*

08/16/04 6,086

1 Elect Directors Split Mgmt 1.1 Elect Director Edward M. Kopko

--- Withhold

1.2 Elect Director Ronald Uyematsu --- For

Vote Summary Report



1.3 Elect Director Frank H. Murray --

- For

1.4 Elect Director Wesley B. Tyler ---For

2 Ratify Auditors Against Mgmt 3 Amend Stock Option Plan Against Mgmt

09/23/04 - A

Catalyst Semiconductor, Inc. *CATS*

08/20/04 22,180


09/23/04 - A

Conagra Foods Inc. *CAG*

07/26/04 32

1 Elect Directors For Mgmt 2 Ratify Auditors For Mgmt 3 Approve Executive Incentive

Bonus Plan Against Mgmt

4 Limit Awards to Executives Against ShrHoldr

09/23/04 - A

Flextronics International Ltd. *FLEX*

08/05/04 74,602

Meeting for Holders of ADRs 1 Elect Directors For Mgmt 2 RE-APPOINTMENT OF

PATRICK FOLEY AS A DIRECTOR OF THE COMPANY.

For Mgmt

3 Ratify Auditors For Mgmt 4 TO APPROVE AN

AMENDMENT TO THE COMPANY S 1997 EMPLOYEE SHARE PURCHASE PLAN.

For Mgmt

5 TO APPROVE AMENDMENTS TO THE COMPANY S 2001 EQUITY INCENTIVE PLAN.

For Mgmt

6 TO APPROVE AN AMENDMENT TO THE COMPANY S 2001 EQUITY INCENTIVE PLAN TO ALLOW

For Mgmt

Vote Summary Report



FOR ISSUANCES OF STOCK BONUSES.

7 TO APPROVE THE CONSOLIDATION OF ORDINARY SHARES AVAILABLE UNDER OUR ASSUMED PLANS INTO OUR 2001 EQUITY INCENTIVE PLAN.

For Mgmt

8 TO APPROVE THE AUTHORIZATION FOR THE DIRECTORS OF THE COMPANY TO ALLOT AND ISSUE ORDINARY SHARES.

Against Mgmt

9 TO APPROVE THE AUTHORIZATION FOR THE COMPANY TO PROVIDE $37,200 OF ANNUAL CASH COMPENSATION TO EACH OF ITS NON-EMPLOYEE DIRECTORS.

For Mgmt

10 TO APPROVE THE AUTHORIZATION FOR THE COMPANY TO PROVIDE AN ADDITIONAL $10,000 OF ANNUAL CASH COMPENSATION FOR EACH OF ITS NON-EMPLOYEE DIRECTORS FOR COMMITTEE PARTICIPATION.

For Mgmt

11 TO APPROVE THE AUTHORIZATION OF THE PROPOSED RENEWAL OF THE SHARE REPURCHASE MANDATE RELATING TO ACQUISITIONS BY THE COMPANY OF ITS OWN ISSUED ORDINARY SHARES.

For Mgmt

12 TO APPROVE THE AUTHORIZATION OF THE PROPOSAL APPROVAL OF A BONUS ISSUE.

For Mgmt

09/23/04 - A

Tektronix, Inc. *TEK* 07/19/04 141,237

Vote Summary Report



1 Elect Directors Split Mgmt 1.1 Elect Director David N. Campbell

--- For

1.2 Elect Director Merrill A. Mcpeak --- For

1.3 Elect Director Richard H. Wills ---Withhold

09/23/04 - A

World Wrestling Entertainment, Inc. *WWE*

07/26/04 19,300

1 Elect Directors Split Mgmt 1.1 Elect Director Vincent K.

McMahon --- Withhold

1.2 Elect Director Linda E. McMahon --- Withhold

1.3 Elect Director Robert A. Bowman --- For

1.4 Elect Director David Kenin --- For 1.5 Elect Director Joseph Perkins ---

Withhold

1.6 Elect Director Michael B. Solomon --- For

1.7 Elect Director Lowell P. Weicker, Jr. --- For

1.8 Elect Director Philip B. Livingston --- Withhold

2 Approve Option Exchange Program

Against Mgmt


09/24/04 - A

Amerco *UHAL* 07/29/04 7

1 Elect Directors Withhold Mgmt 1.1 Elect Director Edward J. Shoen -

-- Withhold

1.2 Elect Director M. Frank Lyons --- Withhold

2 Required Two-Thirds Majority of Independent Directors on Board

For ShrHoldr

09/27/04 - A

FedEx Corporation 08/02/04 494,991

Vote Summary Report



*FDX*

1 Elect Directors Split Mgmt 1.1 Elect Director Charles T. Manatt

--- For

1.2 Elect Director Judith L. Estrin --- For

1.3 Elect Director Philip Greer --- For 1.4 Elect Director J.R. Hyde, III ---

For

1.5 Elect Director Shirley A. Jackson --- For

1.6 Elect Director Frederick W. Smith --- Withhold

2 Declassify the Board of Directors For Mgmt 3 Approve Omnibus Stock Plan Against Mgmt 4 Ratify Auditors For Mgmt

09/27/04 - A

General Mills, Inc. *GIS* 07/29/04 97,404

1 Elect Directors Split Mgmt 1.1 Elect Director Stephen R.

Demeritt --- For

1.2 Elect Director Livio D. Desimone --- For

1.3 Elect Director William T. Esrey --- For

1.4 Elect Director Raymond V. Gilmartin --- For

1.5 Elect Director Judith R. Hope --- For

1.6 Elect Director Robert L. Johnson --- Withhold

1.7 Elect Director Heidi G. Miller --- For

1.8 Elect Director H. Ochoa-Brillembourg --- For

1.9 Elect Director Michael D. Rose --- For

1.10 Elect Director Stephen W. Sanger --- Withhold

1.11 Elect Director A. Michael Spence --- For

1.12 Elect Director Dorothy A. Terrell --- For


Vote Summary Report



3 Establish Range For Board Size For Mgmt

09/27/04 - A

IEH Corporation *IEHC* 08/13/04 5,150

1 Elect Directors Withhold Mgmt 1.1 Elect Director Michael Offerman

--- Withhold

1.2 Elect Director Murray Sennett --- Withhold

09/28/04 - PC

Benihana, Inc. *BNHN* 08/11/04 100

Management Proxy (WHITE CARD)

1 Elect Directors None Mgmt 2 Ratify Auditors None Mgmt Dissident Proxy (BLUE CARD) 1 Elect Directors (Opposition

Slate) For Mgmt


09/28/04 - S

Durban Roodepoort Deep Ltd.

08/24/04 3,692

Meeting for Holders of ADRs 1 SPECIAL RESOLUTION

NUMBER 1: CREATION OF NEW SHARES

Against Mgmt

2 SPECIAL RESOLUTION NUMBER 2: CONVERSION OF NEW SHARES

Against Mgmt

3 SPECIAL RESOLUTION NUMBER 3: AUTHORITY TO ISSUE SHARES BELOW AVERAGE STATED CAPITAL THRESHOLD

For Mgmt

4 ORDINARY RESOLUTION NUMBER 1: PLACEMENT OF NEW SHARES UNDER CONTROL OF DIRECTORS FOR DRD SHARE OPTION SCHEME

Against Mgmt

5 ORDINARY RESOLUTION NUMBER 2: PLACEMENT OF

For Mgmt

Vote Summary Report



NEW SHARES UNDER CONTROL OF DIRECTORS FOR ISSUES FOR CASH

6 ORDINARY RESOLUTION NUMBER 3: PLACEMENT OF NEW SHARES UNDER CONTROL OF DIRECTORS FOR OTHER ISSUES

For Mgmt

09/28/04 - S

Hampton Industries, Inc.

08/27/04 5

1 Approve Disposition of Assets and Liquidate Company

For Mgmt

2 Other Business Against Mgmt

09/28/04 - A

Hudson River Bancorp, Inc. *HRBT*

08/05/04 34,512

1 Approve Merger Agreement For Mgmt 2 Other Business Against Mgmt 3 Elect Directors For Mgmt 4 Ratify Auditors Against Mgmt

09/28/04 - S

Pioneer Natural Resources Co. *PXD*

07/30/04 688


09/29/04 - A

Colonial Commercial Corp. *CCOM*

08/20/04 412

1 Elect Directors Split Mgmt 1.1 Elect Director Michael Goldman -

-- Withhold

1.2 Elect Director Paul H. Hildebrandt --- Withhold

1.3 Elect Director Bernard Korn --- Withhold

1.4 Elect Director William Pagano ---Withhold

1.5 Elect Director James W. Stewart --- Withhold

1.6 Elect Director Carl L. Sussman --

Vote Summary Report



- For


09/29/04 - A

Darden Restaurants, Inc. *DRI*

07/26/04 154,033

1 Elect Directors Split Mgmt 1.1 Elect Director Leonard L. Berry --

- For

1.2 Elect Director Odie C. Donald --- For

1.3 Elect Director David H. Hughes --- For

1.4 Elect Director Joe R. Lee --- Withhold

1.5 Elect Director Senator Connie Mack III --- For

1.6 Elect Director Andrew H. (drew) Madsen --- For

1.7 Elect Director Clarence Otis, Jr. --- For

1.8 Elect Director Michael D. Rose --- For

1.9 Elect Director Maria A. Sastre --- For

1.10 Elect Director Jack A. Smith --- For

1.11 Elect Director Blaine Sweatt, III --- For

1.12 Elect Director Rita P. Wilson --- For

2 Amend Employee Stock Purchase Plan

For Mgmt


09/29/04 - A

Datalogic International, Inc. *DLGI*

08/30/04 100

1 Elect Directors Withhold Mgmt 1.1 Elect Director Khanh D. Nguyen

--- Withhold

1.2 Elect Director Derek K. Nguyen --- Withhold

1.3 Elect Director Ray Mueller --- Withhold

2 Approve Bundled Stock Option Against Mgmt

Vote Summary Report



Plans


09/29/04 - A/S

Skyharbour Resources Ltd (Formerly Skyharbour Developments L

08/16/04 65

1 Fix Number of Directors at Three For Mgmt 2 Elect Director Donald C. Huston Withhold Mgmt 3 Elect Director James G. Pettit For Mgmt 4 Elect Director Carl D. Huston For Mgmt 5 Approve Davidson & Co. as

Auditors and Authorize Board to Fix Remuneration of Auditors

For Mgmt

6 Approve Stock Option Plan (2004)

Against Mgmt

7 Amend Notice of Articles Re:Pre-Existing Company Provisions

For Mgmt

8 Approve Unlimited Capital Authorization

Against Mgmt

9 Adopt New Articles Against Mgmt

09/30/04 - S

Coeur D' Alene Mines Corp. *CDE*

08/02/04 70

1 Approve Reorganization Plan For Mgmt 2 Issue Shares of Common Stock For Mgmt 3 Adjourn Meeting Against Mgmt

09/30/04 - A

Del Monte Foods Co. *DLM*

08/05/04 69


09/30/04 - A

Frequency Electronics, Inc. *FEI*

08/27/04 30


09/30/04 - S

NTN Communications, Inc. *NTN*

08/16/04 7,896


Vote Summary Report



09/30/04 - A

PalmOne Inc *PLMO* 08/02/04 1

1 Elect Directors Split Mgmt 1.1 Elect Director Gordon A.

Campbell --- For

1.2 Elect Director Donna L. Dubinsky --- Withhold

1.3 Elect Director Susan G. Swenson --- For

2 Amend Omnibus Stock Plan Against Mgmt 3 Ratify Auditors For Mgmt

09/30/04 - A

Skyline Corp. *SKY* 07/23/04 4,506


09/30/04 - A

Worthington Industries Inc. *WOR*

08/05/04 32,060

1 Elect Directors Split Mgmt 1.1 Elect Director John R. Kasich ---

For

1.2 Elect Director John P. McConnell --- Withhold

1.3 Elect Director Mary Fackler Schiavo --- For


Vote Summary Report Jul 01, 2004 - Sep 30, 2004 State of ...€¦ · BBBY 05/05/04 78,500 1 Elect...

Documents

Transcript of Vote Summary Report Jul 01, 2004 - Sep 30, 2004 State of ...€¦ · BBBY 05/05/04 78,500 1 Elect...

Vote Summary Report Jul 01, 2004 - Sep 30, 2004 State of ...€¦ · *BBBY* 05/05/04 78,500 1 Elect...

Documents

Transcript of Vote Summary Report Jul 01, 2004 - Sep 30, 2004 State of ...€¦ · *BBBY* 05/05/04 78,500 1 Elect...

Vote Summary Report Jul 01, 2004 - Sep 30, 2004 State of ...€¦ · BBBY 05/05/04 78,500 1 Elect...

Transcript of Vote Summary Report Jul 01, 2004 - Sep 30, 2004 State of ...€¦ · BBBY 05/05/04 78,500 1 Elect...