UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number 811-05518
The RBB Fund, Inc.
(Exact name of registrant as specified in charter)
Bellevue Corporate Center
400 Bellevue Parkway
Wilmington, DE 19809
(Address of principal executive offices) (Zip code)
The Corporation Trust Incorporated
300 East Lombard Street
Baltimore, MD 21202
(Name and address of agent for service)
Registrant’s telephone number, including area code: 302-792-2555
Date of fiscal year end: August 31
Date of reporting period: July 1, 2003 - June 30, 2004
Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant’s proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.
| Item 1. | Proxy Voting Record |
PROXY VOTING RECORD
FOR PERIOD JULY 1, 2003 TO JUNE 30, 2004
Account Name | Name | Ticker | Security ID | Meeting | Ballot | Mor | Item Desc | Mgt Rec | Vote Cast | |||||||||
| n/i Growth Fund | Constellation Brands, Inc. | STZ.B | 21036P108 | 7/15/2003 | 1.1 | M | Elect Director Thomas C. McDermott as Class A Stock Director | For | Withhold | |||||||||
| n/i Growth Fund | Constellation Brands, Inc. | STZ.B | 21036P108 | 7/15/2003 | 1.2 | M | Elect Director Paul L. Smith as Class A Stock Director | For | Withhold | |||||||||
| n/i Growth Fund | Constellation Brands, Inc. | STZ.B | 21036P108 | 7/15/2003 | 1.3 | M | Elect Director George Bresler as Class B Stock Director | For | For | |||||||||
| n/i Growth Fund | Constellation Brands, Inc. | STZ.B | 21036P108 | 7/15/2003 | 1.4 | M | Elect Director Jeananne K. Hauswald as Class B Stock Director | For | Withhold | |||||||||
| n/i Growth Fund | Constellation Brands, Inc. | STZ.B | 21036P108 | 7/15/2003 | 1.5 | M | Elect Director James A. Locke III as Class B Stock Director | For | Withhold | |||||||||
| n/i Growth Fund | Constellation Brands, Inc. | STZ.B | 21036P108 | 7/15/2003 | 1.6 | M | Elect Director Richard Sands, Ph.D. as Class B Stock Director | For | For | |||||||||
| n/i Growth Fund | Constellation Brands, Inc. | STZ.B | 21036P108 | 7/15/2003 | 1.7 | M | Elect Director Robert Sands as Class B Stock Director | For | Withhold | |||||||||
| n/i Growth Fund | Constellation Brands, Inc. | STZ.B | 21036P108 | 7/15/2003 | 2 | M | Ratify Auditors | For | Against | |||||||||
| n/i Growth Fund | Modine Manufacturing Co. | MODI | 607828100 | 7/16/2003 | 1.1 | M | Elect Director Frank W. Jones | For | For | |||||||||
| n/i Growth Fund | Modine Manufacturing Co. | MODI | 607828100 | 7/16/2003 | 1.2 | M | Elect Director Dennis J. Kuester | For | For | |||||||||
| n/i Growth Fund | Modine Manufacturing Co. | MODI | 607828100 | 7/16/2003 | 1.3 | M | Elect Director Michael T.Yonker | For | For | |||||||||
| n/i Growth Fund | Cirrus Logic, Inc. | CRUS | 172755100 | 7/31/2003 | 1.1 | M | Elect Director Michael L. Hackworth | For | Withhold | |||||||||
| n/i Growth Fund | Cirrus Logic, Inc. | CRUS | 172755100 | 7/31/2003 | 1.2 | M | Elect Director David D. French | For | For | |||||||||
| n/i Growth Fund | Cirrus Logic, Inc. | CRUS | 172755100 | 7/31/2003 | 1.3 | M | Elect Director D. James Guzy | For | For | |||||||||
| n/i Growth Fund | Cirrus Logic, Inc. | CRUS | 172755100 | 7/31/2003 | 1.4 | M | Elect Director Suhas S. Patil | For | For | |||||||||
| n/i Growth Fund | Cirrus Logic, Inc. | CRUS | 172755100 | 7/31/2003 | 1.5 | M | Elect Director Walden C. Rhines | For | For | |||||||||
| n/i Growth Fund | Cirrus Logic, Inc. | CRUS | 172755100 | 7/31/2003 | 1.6 | M | Elect Director William D. Sherman | For | For | |||||||||
| n/i Growth Fund | Cirrus Logic, Inc. | CRUS | 172755100 | 7/31/2003 | 1.7 | M | Elect Director Robert H. Smith | For | For | |||||||||
| n/i Growth Fund | Cirrus Logic, Inc. | CRUS | 172755100 | 7/31/2003 | 2 | M | Amend Employee Stock Purchase Plan | For | For | |||||||||
| n/i Growth Fund | Cirrus Logic, Inc. | CRUS | 172755100 | 7/31/2003 | 3 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Cirrus Logic, Inc. | CRUS | 172755100 | 7/31/2003 | 4 | M | Other Business | For | Against | |||||||||
| n/i Growth Fund | Steris Corp. | STE | 859152100 | 7/25/2003 | 1.1 | M | Elect Director Stephen R. Hardis | For | For | |||||||||
| n/i Growth Fund | Steris Corp. | STE | 859152100 | 7/25/2003 | 1.2 | M | Elect Director Raymond A. Lancaster | For | For | |||||||||
| n/i Growth Fund | Steris Corp. | STE | 859152100 | 7/25/2003 | 1.3 | M | Elect Director J.B. Richey | For | For | |||||||||
| n/i Growth Fund | Steris Corp. | STE | 859152100 | 7/25/2003 | 1.4 | M | Elect Director Les C. Vinney | For | For | |||||||||
| n/i Growth Fund | Steris Corp. | STE | 859152100 | 7/25/2003 | 2 | S | Declassify the Board of Directors | Against | For | |||||||||
| n/i Growth Fund | Verint Systems, Inc. | VRNT | 92343X100 | 8/12/2003 | 1.1 | M | Elect Director Kobi Alexander | For | Withhold | |||||||||
| n/i Growth Fund | Verint Systems, Inc. | VRNT | 92343X100 | 8/12/2003 | 1.2 | M | Elect Director Paul Baker | For | Withhold | |||||||||
| n/i Growth Fund | Verint Systems, Inc. | VRNT | 92343X100 | 8/12/2003 | 1.3 | M | Elect Director Dan Bodner | For | Withhold | |||||||||
| n/i Growth Fund | Verint Systems, Inc. | VRNT | 92343X100 | 8/12/2003 | 1.4 | M | Elect Director Victor De Marines | For | For | |||||||||
| n/i Growth Fund | Verint Systems, Inc. | VRNT | 92343X100 | 8/12/2003 | 1.5 | M | Elect Director David Kreinberg | For | Withhold | |||||||||
| n/i Growth Fund | Verint Systems, Inc. | VRNT | 92343X100 | 8/12/2003 | 1.6 | M | Elect Director David Ledwell | For | Withhold | |||||||||
| n/i Growth Fund | Verint Systems, Inc. | VRNT | 92343X100 | 8/12/2003 | 1.7 | M | Elect Director Kenneth Minihan | For | For | |||||||||
| n/i Growth Fund | Verint Systems, Inc. | VRNT | 92343X100 | 8/12/2003 | 1.8 | M | Elect Director Larry Myers | For | For | |||||||||
| n/i Growth Fund | Verint Systems, Inc. | VRNT | 92343X100 | 8/12/2003 | 1.9 | M | Elect Director Igal Nissim | For | Withhold | |||||||||
| n/i Growth Fund | Verint Systems, Inc. | VRNT | 92343X100 | 8/12/2003 | 1.10 | M | Elect Director Harris Oliner | For | Withhold |
| n/i Growth Fund | Verint Systems, Inc. | VRNT | 92343X100 | 8/12/2003 | 1.11 | M | Elect Director Paul Robinson | For | Withhold | |||||||||
| n/i Growth Fund | Verint Systems, Inc. | VRNT | 92343X100 | 8/12/2003 | 1.12 | M | Elect Director Howard Safir | For | For | |||||||||
| n/i Growth Fund | Verint Systems, Inc. | VRNT | 92343X100 | 8/12/2003 | 1.13 | M | Elect Director William Sorin | For | Withhold | |||||||||
| n/i Growth Fund | Verint Systems, Inc. | VRNT | 92343X100 | 8/12/2003 | 2 | M | Approve Employee Stock Purchase Plan | For | For | |||||||||
| n/i Growth Fund | Verint Systems, Inc. | VRNT | 92343X100 | 8/12/2003 | 3 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Electronic Arts, Inc. | ERTS | 285512109 | 7/31/2003 | 1.1 | M | Elect Director M. Richard Asher | For | For | |||||||||
| n/i Growth Fund | Electronic Arts, Inc. | ERTS | 285512109 | 7/31/2003 | 1.2 | M | Elect Director William J. Byron | For | For | |||||||||
| n/i Growth Fund | Electronic Arts, Inc. | ERTS | 285512109 | 7/31/2003 | 1.3 | M | Elect Director Leonard S. Coleman | For | For | |||||||||
| n/i Growth Fund | Electronic Arts, Inc. | ERTS | 285512109 | 7/31/2003 | 1.4 | M | Elect Director Gary M. Kusin | For | For | |||||||||
| n/i Growth Fund | Electronic Arts, Inc. | ERTS | 285512109 | 7/31/2003 | 1.5 | M | Elect Director Gregory B. Maffei | For | For | |||||||||
| n/i Growth Fund | Electronic Arts, Inc. | ERTS | 285512109 | 7/31/2003 | 1.6 | M | Elect Director Timothy Mott | For | For | |||||||||
| n/i Growth Fund | Electronic Arts, Inc. | ERTS | 285512109 | 7/31/2003 | 1.7 | M | Elect Director Lawrence F. Probst III | For | For | |||||||||
| n/i Growth Fund | Electronic Arts, Inc. | ERTS | 285512109 | 7/31/2003 | 1.8 | M | Elect Director Linda J. Srere | For | For | |||||||||
| n/i Growth Fund | Electronic Arts, Inc. | ERTS | 285512109 | 7/31/2003 | 2 | M | Amend Omnibus Stock Plan | For | For | |||||||||
| n/i Growth Fund | Electronic Arts, Inc. | ERTS | 285512109 | 7/31/2003 | 3 | M | Amend Employee Stock Purchase Plan | For | For | |||||||||
| n/i Growth Fund | Electronic Arts, Inc. | ERTS | 285512109 | 7/31/2003 | 4 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Alkermes, Inc. | ALKS | 01642T108 | 9/9/2003 | 1.1 | M | Elect Director Dr. Floyd E. Bloom | For | Withhold | |||||||||
| n/i Growth Fund | Alkermes, Inc. | ALKS | 01642T108 | 9/9/2003 | 1.2 | M | Elect Director Robert A. Breyer | For | For | |||||||||
| n/i Growth Fund | Alkermes, Inc. | ALKS | 01642T108 | 9/9/2003 | 1.3 | M | Elect Director Gerri Henwood | For | For | |||||||||
| n/i Growth Fund | Alkermes, Inc. | ALKS | 01642T108 | 9/9/2003 | 1.4 | M | Elect Director Paul J. Mitchell | For | For | |||||||||
| n/i Growth Fund | Alkermes, Inc. | ALKS | 01642T108 | 9/9/2003 | 1.5 | M | Elect Director Richard F. Pops | For | For | |||||||||
| n/i Growth Fund | Alkermes, Inc. | ALKS | 01642T108 | 9/9/2003 | 1.6 | M | Elect Director Dr. Alexander Rich | For | Withhold | |||||||||
| n/i Growth Fund | Alkermes, Inc. | ALKS | 01642T108 | 9/9/2003 | 1.7 | M | Elect Director Dr. Paul Schimmel | For | Withhold | |||||||||
| n/i Growth Fund | Alkermes, Inc. | ALKS | 01642T108 | 9/9/2003 | 1.8 | M | Elect Director Michael A. Wall | For | Withhold | |||||||||
| n/i Growth Fund | Alkermes, Inc. | ALKS | 01642T108 | 9/9/2003 | 2 | M | Amend Stock Option Plan | For | For | |||||||||
| n/i Growth Fund | Alkermes, Inc. | ALKS | 01642T108 | 9/9/2003 | 3 | M | Amend Non-Employee Director Stock Option Plan | For | For | |||||||||
| n/i Growth Fund | Applied Micro Circuits Corp. | AMCC | 03822W109 | 8/27/2003 | 1.1 | M | Elect Director David M. Rickey | For | For | |||||||||
| n/i Growth Fund | Applied Micro Circuits Corp. | AMCC | 03822W109 | 8/27/2003 | 1.2 | M | Elect Director Roger A. Smullen, Sr. | For | For | |||||||||
| n/i Growth Fund | Applied Micro Circuits Corp. | AMCC | 03822W109 | 8/27/2003 | 1.3 | M | Elect Director Cesar Cesaratto | For | For | |||||||||
| n/i Growth Fund | Applied Micro Circuits Corp. | AMCC | 03822W109 | 8/27/2003 | 1.4 | M | Elect Director Franklin P. Johnson, Jr. | For | For | |||||||||
| n/i Growth Fund | Applied Micro Circuits Corp. | AMCC | 03822W109 | 8/27/2003 | 1.5 | M | Elect Director Kevin N. Kalkhoven | For | Withhold | |||||||||
| n/i Growth Fund | Applied Micro Circuits Corp. | AMCC | 03822W109 | 8/27/2003 | 1.6 | M | Elect Director L. Wayne Price | For | For | |||||||||
| n/i Growth Fund | Applied Micro Circuits Corp. | AMCC | 03822W109 | 8/27/2003 | 1.7 | M | Elect Director Douglas C. Spreng | For | For | |||||||||
| n/i Growth Fund | Applied Micro Circuits Corp. | AMCC | 03822W109 | 8/27/2003 | 1.8 | M | Elect Director Arthur B. Stabenow | For | For | |||||||||
| n/i Growth Fund | Applied Micro Circuits Corp. | AMCC | 03822W109 | 8/27/2003 | 1.9 | M | Elect Director Harvey P. White | For | For | |||||||||
| n/i Growth Fund | Applied Micro Circuits Corp. | AMCC | 03822W109 | 8/27/2003 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | GTECH Holdings Corp. | GTK | 400518106 | 8/4/2003 | 1.1 | M | Elect Director Burnett W. Donoho | For | For |
| n/i Growth Fund | GTECH Holdings Corp. | GTK | 400518106 | 8/4/2003 | 1.2 | M | Elect Director James F. McCann | For | For | |||||||||
| n/i Growth Fund | GTECH Holdings Corp. | GTK | 400518106 | 8/4/2003 | 1.3 | M | Elect Director W. Bruce Turner | For | For | |||||||||
| n/i Growth Fund | GTECH Holdings Corp. | GTK | 400518106 | 8/4/2003 | 2 | M | Approve Executive Incentive Bonus Plan | For | For | |||||||||
| n/i Growth Fund | GTECH Holdings Corp. | GTK | 400518106 | 8/4/2003 | 3 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Global Imaging Systems Inc. | GISX | 37934A100 | 8/18/2003 | 1.1 | M | Elect Director Daniel T. Hendrix | For | For | |||||||||
| n/i Growth Fund | Global Imaging Systems Inc. | GISX | 37934A100 | 8/18/2003 | 1.2 | M | Elect Director M. Lazane Smith | For | For | |||||||||
| n/i Growth Fund | Global Imaging Systems Inc. | GISX | 37934A100 | 8/18/2003 | 2 | M | Amend Omnibus Stock Plan | For | For | |||||||||
| n/i Growth Fund | McData Corporation | MCDT | 580031201 | 8/27/2003 | 1.1 | M | Elect Director Charles C. Johnston | For | For | |||||||||
| n/i Growth Fund | McData Corporation | MCDT | 580031201 | 8/27/2003 | 1.2 | M | Elect Director John F. McDonnell | For | For | |||||||||
| n/i Growth Fund | McData Corporation | MCDT | 580031201 | 8/27/2003 | 1.3 | M | Elect Director Laurence G. Walker | For | For | |||||||||
| n/i Growth Fund | McData Corporation | MCDT | 580031201 | 8/27/2003 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | McData Corporation | MCDT | 580031201 | 8/27/2003 | 3 | M | Amend Omnibus Stock Plan | For | For | |||||||||
| n/i Growth Fund | TALX Corporation | TALX | 874918105 | 9/4/2003 | 1.1 | M | Elect Director Eugene M. Toombs | For | For | |||||||||
| n/i Growth Fund | TALX Corporation | TALX | 874918105 | 9/4/2003 | 1.2 | M | Elect Director M. Stephen Yoakum | For | For | |||||||||
| n/i Growth Fund | TALX Corporation | TALX | 874918105 | 9/4/2003 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Compuware Corp. | CPWR | 205638109 | 8/26/2003 | 1.1 | M | Elect Director Dennis W. Archer | For | For | |||||||||
| n/i Growth Fund | Compuware Corp. | CPWR | 205638109 | 8/26/2003 | 1.2 | M | Elect Director Gurminder S. Bedi | For | For | |||||||||
| n/i Growth Fund | Compuware Corp. | CPWR | 205638109 | 8/26/2003 | 1.3 | M | Elect Director Elizabeth A. Chappell | For | For | |||||||||
| n/i Growth Fund | Compuware Corp. | CPWR | 205638109 | 8/26/2003 | 1.4 | M | Elect Director Elaine K. Didier | For | For | |||||||||
| n/i Growth Fund | Compuware Corp. | CPWR | 205638109 | 8/26/2003 | 1.5 | M | Elect Director William O. Grabe | For | For | |||||||||
| n/i Growth Fund | Compuware Corp. | CPWR | 205638109 | 8/26/2003 | 1.6 | M | Elect Director William R. Halling | For | For | |||||||||
| n/i Growth Fund | Compuware Corp. | CPWR | 205638109 | 8/26/2003 | 1.7 | M | Elect Director Peter Karmanos, Jr. | For | For | |||||||||
| n/i Growth Fund | Compuware Corp. | CPWR | 205638109 | 8/26/2003 | 1.8 | M | Elect Director Faye Alexander Nelson | For | For | |||||||||
| n/i Growth Fund | Compuware Corp. | CPWR | 205638109 | 8/26/2003 | 1.9 | M | Elect Director Glenda D. Price | For | For | |||||||||
| n/i Growth Fund | Compuware Corp. | CPWR | 205638109 | 8/26/2003 | 1.10 | M | Elect Director W. James Prowse | For | Withhold | |||||||||
| n/i Growth Fund | Compuware Corp. | CPWR | 205638109 | 8/26/2003 | 1.11 | M | Elect Director G. Scott Romney | For | For | |||||||||
| n/i Growth Fund | Compuware Corp. | CPWR | 205638109 | 8/26/2003 | 1.12 | M | Elect Director Lowell P. Weicker, Jr. | For | For | |||||||||
| n/i Growth Fund | K-V Pharmaceutical Co. | KV.B | 482740206 | 8/28/2003 | 1.1 | M | Elect Director Victor M. Hermelin | For | Withhold | |||||||||
| n/i Growth Fund | K-V Pharmaceutical Co. | KV.B | 482740206 | 8/28/2003 | 1.2 | M | Elect Director Alan G. Johnson | For | Withhold | |||||||||
| n/i Growth Fund | Jakks Pacific, Inc. | JAKK | 47012E106 | 9/3/2003 | 1.1 | M | Elect Director Jack Friedman | For | Withhold | |||||||||
| n/i Growth Fund | Jakks Pacific, Inc. | JAKK | 47012E106 | 9/3/2003 | 1.2 | M | Elect Director Stephen G. Berman | For | Withhold | |||||||||
| n/i Growth Fund | Jakks Pacific, Inc. | JAKK | 47012E106 | 9/3/2003 | 1.3 | M | Elect Director David C. Blatte | For | For | |||||||||
| n/i Growth Fund | Jakks Pacific, Inc. | JAKK | 47012E106 | 9/3/2003 | 1.4 | M | Elect Director Robert E. Glick | For | For | |||||||||
| n/i Growth Fund | Jakks Pacific, Inc. | JAKK | 47012E106 | 9/3/2003 | 1.5 | M | Elect Director Michael G. Miller | For | For | |||||||||
| n/i Growth Fund | Jakks Pacific, Inc. | JAKK | 47012E106 | 9/3/2003 | 1.6 | M | Elect Director Murray L. Skala | For | Withhold | |||||||||
| n/i Growth Fund | Jakks Pacific, Inc. | JAKK | 47012E106 | 9/3/2003 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Jakks Pacific, Inc. | JAKK | 47012E106 | 9/3/2003 | 3 | M | Other Business | For | Against |
| n/i Growth Fund | Exar Corporation | EXAR | 300645108 | 9/4/2003 | 1 | M | Elect Director Dr. Frank P. Carrubba | For | For | |||||||||
| n/i Growth Fund | Exar Corporation | EXAR | 300645108 | 9/4/2003 | 2 | M | Amend Non-Employee Director Stock Option Plan | For | For | |||||||||
| n/i Growth Fund | Integrated Device Technology, Inc. | IDTI | 458118106 | 9/12/2003 | 1 | M | Elect Director Gregory S. Lang | For | For | |||||||||
| n/i Growth Fund | Integrated Device Technology, Inc. | IDTI | 458118106 | 9/12/2003 | 2 | M | Amend Employee Stock Purchase Plan | For | For | |||||||||
| n/i Growth Fund | Integrated Device Technology, Inc. | IDTI | 458118106 | 9/12/2003 | 3 | M | Ratify Auditors | For | Against | |||||||||
| n/i Growth Fund | ImClone Systems Inc. | IMCL | 45245W109 | 9/15/2003 | 1.1 | M | Elect Director Andrew G. Bodnar, M.D., J.D. | For | For | |||||||||
| n/i Growth Fund | ImClone Systems Inc. | IMCL | 45245W109 | 9/15/2003 | 1.2 | M | Elect Director Vincent T. DeVita, Jr., M.D. | For | For | |||||||||
| n/i Growth Fund | ImClone Systems Inc. | IMCL | 45245W109 | 9/15/2003 | 1.3 | M | Elect Director John A. Fazio | For | For | |||||||||
| n/i Growth Fund | ImClone Systems Inc. | IMCL | 45245W109 | 9/15/2003 | 1.4 | M | Elect Director David M. Kies | For | For | |||||||||
| n/i Growth Fund | ImClone Systems Inc. | IMCL | 45245W109 | 9/15/2003 | 1.5 | M | Elect Director William R. Miller | For | For | |||||||||
| n/i Growth Fund | ImClone Systems Inc. | IMCL | 45245W109 | 9/15/2003 | 2 | M | Amend Stock Option Plan | For | For | |||||||||
| n/i Growth Fund | ImClone Systems Inc. | IMCL | 45245W109 | 9/15/2003 | 3 | M | Approve Executive Incentive Bonus Plan | For | For | |||||||||
| n/i Growth Fund | ImClone Systems Inc. | IMCL | 45245W109 | 9/15/2003 | 4 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Lam Research Corp. | LRCX | 512807108 | 11/6/2003 | 1.1 | M | Elect Director James W. Bagley | For | For | |||||||||
| n/i Growth Fund | Lam Research Corp. | LRCX | 512807108 | 11/6/2003 | 1.2 | M | Elect Director David G. Arscott | For | For | |||||||||
| n/i Growth Fund | Lam Research Corp. | LRCX | 512807108 | 11/6/2003 | 1.3 | M | Elect Director Robert M. Berdahl | For | For | |||||||||
| n/i Growth Fund | Lam Research Corp. | LRCX | 512807108 | 11/6/2003 | 1.4 | M | Elect Director Richard J. Elkus, Jr. | For | For | |||||||||
| n/i Growth Fund | Lam Research Corp. | LRCX | 512807108 | 11/6/2003 | 1.5 | M | Elect Director Jack R. Harris | For | For | |||||||||
| n/i Growth Fund | Lam Research Corp. | LRCX | 512807108 | 11/6/2003 | 1.6 | M | Elect Director Grant M. Inman | For | For | |||||||||
| n/i Growth Fund | Lam Research Corp. | LRCX | 512807108 | 11/6/2003 | 2 | M | Amend Employee Stock Purchase Plan | For | For | |||||||||
| n/i Growth Fund | Lam Research Corp. | LRCX | 512807108 | 11/6/2003 | 3 | M | Approve Executive Incentive Bonus Plan | For | For | |||||||||
| n/i Growth Fund | Lam Research Corp. | LRCX | 512807108 | 11/6/2003 | 4 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | International Rectifier Corp. | IRF | 460254105 | 11/24/2003 | 1.1 | M | Elect Director James D. Plummer | For | For | |||||||||
| n/i Growth Fund | International Rectifier Corp. | IRF | 460254105 | 11/24/2003 | 1.2 | M | Elect Director Minoru Matsuda | For | For | |||||||||
| n/i Growth Fund | International Rectifier Corp. | IRF | 460254105 | 11/24/2003 | 1.3 | M | Elect Director Robert S. Attiyeh | For | For | |||||||||
| n/i Growth Fund | International Rectifier Corp. | IRF | 460254105 | 11/24/2003 | 2 | M | Amend Employee Stock Purchase Plan | For | For | |||||||||
| n/i Growth Fund | International Rectifier Corp. | IRF | 460254105 | 11/24/2003 | 3 | M | Amend Omnibus Stock Plan | For | Against | |||||||||
| n/i Growth Fund | International Rectifier Corp. | IRF | 460254105 | 11/24/2003 | 4 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Openwave Systems, Inc. | OPWV | 683718100 | 10/1/2003 | 1 | M | Approve Reverse Stock Split | For | Against | |||||||||
| n/i Growth Fund | Comtech Telecommunications Corp. | CMTL | 205826209 | 12/9/2003 | 1.1 | M | Elect Director George Bugliarello | For | For | |||||||||
| n/i Growth Fund | Comtech Telecommunications Corp. | CMTL | 205826209 | 12/9/2003 | 1.2 | M | Elect Director Richard L. Goldberg | For | Withhold | |||||||||
| n/i Growth Fund | Comtech Telecommunications Corp. | CMTL | 205826209 | 12/9/2003 | 2 | M | Amend Omnibus Stock Plan | For | For | |||||||||
| n/i Growth Fund | Comtech Telecommunications Corp. | CMTL | 205826209 | 12/9/2003 | 3 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Mercury Computer Systems, Inc. | MRCY | 589378108 | 11/17/2003 | 1.1 | M | Elect Director James R. Bertelli | For | For | |||||||||
| n/i Growth Fund | Mercury Computer Systems, Inc. | MRCY | 589378108 | 11/17/2003 | 1.2 | M | Elect Director Russell K. Johnsen | For | For | |||||||||
| n/i Growth Fund | Mercury Computer Systems, Inc. | MRCY | 589378108 | 11/17/2003 | 2 | M | Amend Stock Option Plan | For | For | |||||||||
| n/i Growth Fund | Mercury Computer Systems, Inc. | MRCY | 589378108 | 11/17/2003 | 3 | M | Amend Stock Option Plan | For | For |
| n/i Growth Fund | CBRL Group, Inc. | CBRL | 12489V106 | 11/25/2003 | 1.1 | M | Elect Director James D. Carreker | For | For | |||||||||
| n/i Growth Fund | CBRL Group, Inc. | CBRL | 12489V106 | 11/25/2003 | 1.2 | M | Elect Director Robert V. Dale | For | For | |||||||||
| n/i Growth Fund | CBRL Group, Inc. | CBRL | 12489V106 | 11/25/2003 | 1.3 | M | Elect Director Dan W. Evins | For | For | |||||||||
| n/i Growth Fund | CBRL Group, Inc. | CBRL | 12489V106 | 11/25/2003 | 1.4 | M | Elect Director Robert C. Hilton | For | For | |||||||||
| n/i Growth Fund | CBRL Group, Inc. | CBRL | 12489V106 | 11/25/2003 | 1.5 | M | Elect Director Charles E. Jones, Jr. | For | For | |||||||||
| n/i Growth Fund | CBRL Group, Inc. | CBRL | 12489V106 | 11/25/2003 | 1.6 | M | Elect Director B. F. ‘Jack’ Lowery | For | Withhold | |||||||||
| n/i Growth Fund | CBRL Group, Inc. | CBRL | 12489V106 | 11/25/2003 | 1.7 | M | Elect Director Gordon L. Miller | For | For | |||||||||
| n/i Growth Fund | CBRL Group, Inc. | CBRL | 12489V106 | 11/25/2003 | 1.8 | M | Elect Director Martha M. Mitchell | For | Withhold | |||||||||
| n/i Growth Fund | CBRL Group, Inc. | CBRL | 12489V106 | 11/25/2003 | 1.9 | M | Elect Director Andrea M. Weiss | For | For | |||||||||
| n/i Growth Fund | CBRL Group, Inc. | CBRL | 12489V106 | 11/25/2003 | 1.10 | M | Elect Director Jimmie D. White | For | Withhold | |||||||||
| n/i Growth Fund | CBRL Group, Inc. | CBRL | 12489V106 | 11/25/2003 | 1.11 | M | Elect Director Michael A. Woodhouse | For | For | |||||||||
| n/i Growth Fund | CBRL Group, Inc. | CBRL | 12489V106 | 11/25/2003 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Micros Systems, Inc. | MCRS | 594901100 | 11/21/2003 | 1.1 | M | Elect Director A. L. Giannopoulos | For | For | |||||||||
| n/i Growth Fund | Micros Systems, Inc. | MCRS | 594901100 | 11/21/2003 | 1.2 | M | Elect Director Louis M. Brown, Jr. | For | For | |||||||||
| n/i Growth Fund | Micros Systems, Inc. | MCRS | 594901100 | 11/21/2003 | 1.3 | M | Elect Director B. Gary Dando | For | For | |||||||||
| n/i Growth Fund | Micros Systems, Inc. | MCRS | 594901100 | 11/21/2003 | 1.4 | M | Elect Director John G. Puente | For | For | |||||||||
| n/i Growth Fund | Micros Systems, Inc. | MCRS | 594901100 | 11/21/2003 | 1.5 | M | Elect Director Dwight S. Taylor | For | For | |||||||||
| n/i Growth Fund | Micros Systems, Inc. | MCRS | 594901100 | 11/21/2003 | 1.6 | M | Elect Director William S. Watson | For | For | |||||||||
| n/i Growth Fund | Micros Systems, Inc. | MCRS | 594901100 | 11/21/2003 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Micros Systems, Inc. | MCRS | 594901100 | 11/21/2003 | 3 | M | Amend Stock Option Plan | For | For | |||||||||
| n/i Growth Fund | Allegheny Energy, Inc. | AYE | 017361106 | 11/14/2003 | 1.1 | M | Elect Director H. Furlong Baldwin | For | For | |||||||||
| n/i Growth Fund | Allegheny Energy, Inc. | AYE | 017361106 | 11/14/2003 | 1.2 | M | Elect Director Julia L. Johnson | For | For | |||||||||
| n/i Growth Fund | Allegheny Energy, Inc. | AYE | 017361106 | 11/14/2003 | 1.3 | M | Elect Director Gunnar E. Sarsten | For | Withhold | |||||||||
| n/i Growth Fund | Allegheny Energy, Inc. | AYE | 017361106 | 11/14/2003 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Allegheny Energy, Inc. | AYE | 017361106 | 11/14/2003 | 3 | S | Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote | Against | Against | |||||||||
| n/i Growth Fund | Allegheny Energy, Inc. | AYE | 017361106 | 11/14/2003 | 4 | S | Performance-Based/Indexed Options | Against | Against | |||||||||
| n/i Growth Fund | Allegheny Energy, Inc. | AYE | 017361106 | 11/14/2003 | 5 | S | Performance-Based/Indexed Options | Against | Against | |||||||||
| n/i Growth Fund | Allegheny Energy, Inc. | AYE | 017361106 | 11/14/2003 | 6 | S | Expense Stock Options | Against | For | |||||||||
| n/i Growth Fund | Allegheny Energy, Inc. | AYE | 017361106 | 11/14/2003 | 7 | S | Separate Chairman and CEO Positions | Against | For | |||||||||
| n/i Growth Fund | Allegheny Energy, Inc. | AYE | 017361106 | 11/14/2003 | 8 | S | Adopt Simple Majority Vote Requirement | Against | For | |||||||||
| n/i Growth Fund | Allegheny Energy, Inc. | AYE | 017361106 | 11/14/2003 | 9 | S | Declassify the Board of Directors | Against | For | |||||||||
| n/i Growth Fund | Allegheny Energy, Inc. | AYE | 017361106 | 11/14/2003 | 10 | S | Prohibit Auditor from Providing Non-Audit Services | Against | Against | |||||||||
| n/i Growth Fund | Allegheny Energy, Inc. | AYE | 017361106 | 11/14/2003 | 11 | S | Reincorporate in Another State from Maryland to Delaware | Against | For | |||||||||
| n/i Growth Fund | Crown American Realty Trust | NULL | 228186102 | 11/11/2003 | 1 | M | Approve Merger Agreement | For | For | |||||||||
| n/i Growth Fund | GlobespanVirata Inc. | NULL | 37957V106 | 10/16/2003 | 1.1 | M | Elect Director Armando Geday | For | For | |||||||||
| n/i Growth Fund | GlobespanVirata Inc. | NULL | 37957V106 | 10/16/2003 | 1.2 | M | Elect Director Bami Bastani | For | For | |||||||||
| n/i Growth Fund | GlobespanVirata Inc. | NULL | 37957V106 | 10/16/2003 | 1.3 | M | Elect Director Steven J. Bilodeau | For | For |
| n/i Growth Fund | GlobespanVirata Inc. | NULL | 37957V106 | 10/16/2003 | 1.4 | M | Elect Director Gary Bloom | For | For | |||||||||
| n/i Growth Fund | GlobespanVirata Inc. | NULL | 37957V106 | 10/16/2003 | 1.5 | M | Elect Director Dipanjan Deb | For | For | |||||||||
| n/i Growth Fund | GlobespanVirata Inc. | NULL | 37957V106 | 10/16/2003 | 1.6 | M | Elect Director John Marren | For | For | |||||||||
| n/i Growth Fund | GlobespanVirata Inc. | NULL | 37957V106 | 10/16/2003 | 1.7 | M | Elect Director Garry K. McGuire, Sr. | For | For | |||||||||
| n/i Growth Fund | GlobespanVirata Inc. | NULL | 37957V106 | 10/16/2003 | 1.8 | M | Elect Director Giuseppe Zocco | For | For | |||||||||
| n/i Growth Fund | GlobespanVirata Inc. | NULL | 37957V106 | 10/16/2003 | 2 | M | Amend Employee Stock Purchase Plan | For | For | |||||||||
| n/i Growth Fund | GlobespanVirata Inc. | NULL | 37957V106 | 10/16/2003 | 3 | M | Approve Non-Employee Director Restricted Stock Plan | For | Against | |||||||||
| n/i Growth Fund | GlobespanVirata Inc. | NULL | 37957V106 | 10/16/2003 | 4 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Tommy Hilfiger Corp. | TOM | G8915Z102 | 11/3/2003 | 1 | M | Elect David F. Dyer and Clinton V. Silver as a Directors | For | For | |||||||||
| n/i Growth Fund | Tommy Hilfiger Corp. | TOM | G8915Z102 | 11/3/2003 | 2 | M | Approve 2003 Incentive Compensation Plan | For | For | |||||||||
| n/i Growth Fund | Tommy Hilfiger Corp. | TOM | G8915Z102 | 11/3/2003 | 3 | M | Ratify PricewaterhouseCoopers LLC as Auditors | For | For | |||||||||
| n/i Growth Fund | Tommy Hilfiger Corp. | TOM | G8915Z102 | 11/3/2003 | 4 | M | Other Business (Voting) | For | Against | |||||||||
| n/i Growth Fund | Avnet, Inc. | AVT | 053807103 | 11/6/2003 | 1.1 | M | Elect Director Eleanor Baum | For | For | |||||||||
| n/i Growth Fund | Avnet, Inc. | AVT | 053807103 | 11/6/2003 | 1.2 | M | Elect Director J. Veronica Biggins | For | For | |||||||||
| n/i Growth Fund | Avnet, Inc. | AVT | 053807103 | 11/6/2003 | 1.3 | M | Elect Director Lawrence W. Clarkson | For | For | |||||||||
| n/i Growth Fund | Avnet, Inc. | AVT | 053807103 | 11/6/2003 | 1.4 | M | Elect Director Ehud Houminer | For | For | |||||||||
| n/i Growth Fund | Avnet, Inc. | AVT | 053807103 | 11/6/2003 | 1.5 | M | Elect Director James A. Lawrence | For | For | |||||||||
| n/i Growth Fund | Avnet, Inc. | AVT | 053807103 | 11/6/2003 | 1.6 | M | Elect Director Ray M. Robinson | For | For | |||||||||
| n/i Growth Fund | Avnet, Inc. | AVT | 053807103 | 11/6/2003 | 1.7 | M | Elect Director Frederic Salerno | For | For | |||||||||
| n/i Growth Fund | Avnet, Inc. | AVT | 053807103 | 11/6/2003 | 1.8 | M | Elect Director Gary L. Tooker | For | For | |||||||||
| n/i Growth Fund | Avnet, Inc. | AVT | 053807103 | 11/6/2003 | 1.9 | M | Elect Director Roy Vallee | For | For | |||||||||
| n/i Growth Fund | Avnet, Inc. | AVT | 053807103 | 11/6/2003 | 2 | M | Approve Omnibus Stock Plan | For | For | |||||||||
| n/i Growth Fund | Avnet, Inc. | AVT | 053807103 | 11/6/2003 | 3 | M | Amend Employee Stock Purchase Plan | For | For | |||||||||
| n/i Growth Fund | Avnet, Inc. | AVT | 053807103 | 11/6/2003 | 4 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Openwave Systems, Inc. | OPWV | 683718100 | 11/21/2003 | 1.1 | M | Elect Director Harold L. Covert, Jr. | For | For | |||||||||
| n/i Growth Fund | Openwave Systems, Inc. | OPWV | 683718100 | 11/21/2003 | 1.2 | M | Elect Director Kevin Kennedy | For | For | |||||||||
| n/i Growth Fund | Openwave Systems, Inc. | OPWV | 683718100 | 11/21/2003 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Thor Industries, Inc. | THO | 885160101 | 12/9/2003 | 1.1 | M | Elect Director Neil D. Chrisman | For | For | |||||||||
| n/i Growth Fund | Thor Industries, Inc. | THO | 885160101 | 12/9/2003 | 1.2 | M | Elect Director Alan Siegel | For | Withhold | |||||||||
| n/i Growth Fund | Thor Industries, Inc. | THO | 885160101 | 12/9/2003 | 1.3 | M | Elect Director Geoffrey A. Thomson | For | For | |||||||||
| n/i Growth Fund | Thor Industries, Inc. | THO | 885160101 | 12/9/2003 | 2 | M | Increase Authorized Common Stock | For | Against | |||||||||
| n/i Growth Fund | Thor Industries, Inc. | THO | 885160101 | 12/9/2003 | 3 | M | Approve Executive Incentive Bonus Plan | For | For | |||||||||
| n/i Growth Fund | Sycamore Networks, Inc. | SCMR | 871206108 | 12/18/2003 | 1.1 | M | Elect Director Timothy A. Barrows | For | For | |||||||||
| n/i Growth Fund | Sycamore Networks, Inc. | SCMR | 871206108 | 12/18/2003 | 1.2 | M | Elect Director John W. Gerdelman | For | For | |||||||||
| n/i Growth Fund | Sycamore Networks, Inc. | SCMR | 871206108 | 12/18/2003 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Taubman Centers, Inc. | TCO | 876664103 | 12/19/2003 | 1.1 | M | Elect Director Graham T. Allison | For | Withhold | |||||||||
| n/i Growth Fund | Taubman Centers, Inc. | TCO | 876664103 | 12/19/2003 | 1.2 | M | Elect Director Peter Karmanos, Jr. | For | Withhold |
| n/i Growth Fund | Taubman Centers, Inc. | TCO | 876664103 | 12/19/2003 | 1.3 | M | Elect Director William S. Taubman | For | Withhold | |||||||||
| n/i Growth Fund | Taubman Centers, Inc. | TCO | 876664103 | 12/19/2003 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | SonicWALL, Inc. | SNWL | 835470105 | 12/12/2003 | 1 | M | Establish Range For Board Size | For | For | |||||||||
| n/i Growth Fund | SonicWALL, Inc. | SNWL | 835470105 | 12/12/2003 | 2.1 | M | Elect Director David W. Garrison | For | For | |||||||||
| n/i Growth Fund | SonicWALL, Inc. | SNWL | 835470105 | 12/12/2003 | 2.2 | M | Elect Director Charles D. Kissner | For | For | |||||||||
| n/i Growth Fund | SonicWALL, Inc. | SNWL | 835470105 | 12/12/2003 | 2.3 | M | Elect Director Matthew Medeiros | For | For | |||||||||
| n/i Growth Fund | SonicWALL, Inc. | SNWL | 835470105 | 12/12/2003 | 2.4 | M | Elect Director Sreekanth Ravi | For | For | |||||||||
| n/i Growth Fund | SonicWALL, Inc. | SNWL | 835470105 | 12/12/2003 | 2.5 | M | Elect Director David A. Shrigley | For | For | |||||||||
| n/i Growth Fund | SonicWALL, Inc. | SNWL | 835470105 | 12/12/2003 | 2.6 | M | Elect Director Cary H. Thompson | For | For | |||||||||
| n/i Growth Fund | SonicWALL, Inc. | SNWL | 835470105 | 12/12/2003 | 2.7 | M | Elect Director Robert M. Williams | For | For | |||||||||
| n/i Growth Fund | SonicWALL, Inc. | SNWL | 835470105 | 12/12/2003 | 2.8 | M | Elect Director Edward F. Thompson | For | For | |||||||||
| n/i Growth Fund | SonicWALL, Inc. | SNWL | 835470105 | 12/12/2003 | 3 | M | Amend Employee Stock Purchase Plan | For | For | |||||||||
| n/i Growth Fund | SonicWALL, Inc. | SNWL | 835470105 | 12/12/2003 | 4 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | SonicWALL, Inc. | SNWL | 835470105 | 12/12/2003 | 5 | M | Other Business | For | Against | |||||||||
| n/i Growth Fund | Vitesse Semiconductor Corp. | VTSS | 928497106 | 1/26/2004 | 1.1 | M | Elect Director Vincent Chan, Ph.D. | For | For | |||||||||
| n/i Growth Fund | Vitesse Semiconductor Corp. | VTSS | 928497106 | 1/26/2004 | 1.2 | M | Elect Director James A. Cole | For | For | |||||||||
| n/i Growth Fund | Vitesse Semiconductor Corp. | VTSS | 928497106 | 1/26/2004 | 1.3 | M | Elect Director Alex Daly | For | For | |||||||||
| n/i Growth Fund | Vitesse Semiconductor Corp. | VTSS | 928497106 | 1/26/2004 | 1.4 | M | Elect Director John C. Lewis | For | For | |||||||||
| n/i Growth Fund | Vitesse Semiconductor Corp. | VTSS | 928497106 | 1/26/2004 | 1.5 | M | Elect Director Louis R. Tomasetta, Ph.D. | For | For | |||||||||
| n/i Growth Fund | Vitesse Semiconductor Corp. | VTSS | 928497106 | 1/26/2004 | 2 | M | Amend Employee Stock Purchase Plan | For | For | |||||||||
| n/i Growth Fund | Vitesse Semiconductor Corp. | VTSS | 928497106 | 1/26/2004 | 3 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Sybron Dental Specialties, Inc. | SYD | 871142105 | 2/6/2004 | 1.1 | M | Elect Director James R. Parks | For | For | |||||||||
| n/i Growth Fund | Sybron Dental Specialties, Inc. | SYD | 871142105 | 2/6/2004 | 1.2 | M | Elect Director Floyd W. Pickrell, Jr. | For | For | |||||||||
| n/i Growth Fund | Sybron Dental Specialties, Inc. | SYD | 871142105 | 2/6/2004 | 1.3 | M | Elect Director William E. B. Siart | For | For | |||||||||
| n/i Growth Fund | JACUZZI BRANDS INC | JJZ | 469865109 | 2/11/2004 | A.1 | M | Elect Director Veronica M. Hagen as Class I Director | For | For | |||||||||
| n/i Growth Fund | JACUZZI BRANDS INC | JJZ | 469865109 | 2/11/2004 | A.2 | M | Elect Director Sir Harry Solomon as Class I Director | For | For | |||||||||
| n/i Growth Fund | JACUZZI BRANDS INC | JJZ | 469865109 | 2/11/2004 | A.3 | M | Elect Director David H. Clarke as Class III Director | For | For | |||||||||
| n/i Growth Fund | JACUZZI BRANDS INC | JJZ | 469865109 | 2/11/2004 | A.4 | M | Elect Director Claudia E. Morf as Class III Director | For | For | |||||||||
| n/i Growth Fund | JACUZZI BRANDS INC | JJZ | 469865109 | 2/11/2004 | A.5 | M | Elect Director Robert R. Womack as Class III Director | For | For | |||||||||
| n/i Growth Fund | JACUZZI BRANDS INC | JJZ | 469865109 | 2/11/2004 | B | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | JACUZZI BRANDS INC | JJZ | 469865109 | 2/11/2004 | C | M | Approve Omnibus Stock Plan | For | For | |||||||||
| n/i Growth Fund | JACUZZI BRANDS INC | JJZ | 469865109 | 2/11/2004 | D | M | Approve Option Exchange Program | For | Against | |||||||||
| n/i Growth Fund | MOOG Inc. | MOG.A | 615394202 | 1/14/2004 | 1 | M | Change Range for Size of the Board | For | For | |||||||||
| n/i Growth Fund | MOOG Inc. | MOG.A | 615394202 | 1/14/2004 | 2.1 | M | Elect Director Robert R. Banta as Class A Director | For | For | |||||||||
| n/i Growth Fund | MOOG Inc. | MOG.A | 615394202 | 1/14/2004 | 2.2 | M | Elect Director Kraig H. Kayser as Class B Director | For | For | |||||||||
| n/i Growth Fund | MOOG Inc. | MOG.A | 615394202 | 1/14/2004 | 2.3 | M | Elect Director Robert H. Maskrey as Class B Director | For | For | |||||||||
| n/i Growth Fund | MOOG Inc. | MOG.A | 615394202 | 1/14/2004 | 2.4 | M | Elect Director Albert F. Myers as Class B Director | For | For |
| n/i Growth Fund | MOOG Inc. | MOG.A | 615394202 | 1/14/2004 | 2.5 | M | Elect Director Raymond W. Boushie as Class B Director | For | For | |||||||||
| n/i Growth Fund | MOOG Inc. | MOG.A | 615394202 | 1/14/2004 | 3 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | ArvinMeritor, Inc. | ARM | 043353101 | 2/18/2004 | 1.1 | M | Elect Director Rhonda L. Brooks as Class I Director | For | For | |||||||||
| n/i Growth Fund | ArvinMeritor, Inc. | ARM | 043353101 | 2/18/2004 | 1.2 | M | Elect Director William R. Newlin as Class I Director | For | For | |||||||||
| n/i Growth Fund | ArvinMeritor, Inc. | ARM | 043353101 | 2/18/2004 | 1.3 | M | Elect Director Terrence E. O’Rourke as Class I Director | For | For | |||||||||
| n/i Growth Fund | ArvinMeritor, Inc. | ARM | 043353101 | 2/18/2004 | 1.4 | M | Elect Director Larry D. Yost as Class I Director | For | For | |||||||||
| n/i Growth Fund | ArvinMeritor, Inc. | ARM | 043353101 | 2/18/2004 | 1.5 | M | Elect Director Richard W. Hanselman as Class II Director | For | For | |||||||||
| n/i Growth Fund | ArvinMeritor, Inc. | ARM | 043353101 | 2/18/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | ArvinMeritor, Inc. | ARM | 043353101 | 2/18/2004 | 3 | M | Approve Non-Employee Director Omnibus Stock Plan | For | Against | |||||||||
| n/i Growth Fund | Photon Dynamics, Inc. | PHTN | 719364101 | 1/26/2004 | 1.1 | M | Elect Director Dr. Malcolm J. Thompson | For | For | |||||||||
| n/i Growth Fund | Photon Dynamics, Inc. | PHTN | 719364101 | 1/26/2004 | 1.2 | M | Elect Director E. Floyd Kvamme | For | For | |||||||||
| n/i Growth Fund | Photon Dynamics, Inc. | PHTN | 719364101 | 1/26/2004 | 1.3 | M | Elect Director Elwood H. Spedden | For | For | |||||||||
| n/i Growth Fund | Photon Dynamics, Inc. | PHTN | 719364101 | 1/26/2004 | 1.4 | M | Elect Director Richard P. Beck | For | For | |||||||||
| n/i Growth Fund | Photon Dynamics, Inc. | PHTN | 719364101 | 1/26/2004 | 1.5 | M | Elect Director Nicholas E. Brathwaite | For | For | |||||||||
| n/i Growth Fund | Photon Dynamics, Inc. | PHTN | 719364101 | 1/26/2004 | 1.6 | M | Elect Director Michael J. Kim | For | For | |||||||||
| n/i Growth Fund | Photon Dynamics, Inc. | PHTN | 719364101 | 1/26/2004 | 1.7 | M | Elect Director Jeffrey A. Hawthorne | For | For | |||||||||
| n/i Growth Fund | Photon Dynamics, Inc. | PHTN | 719364101 | 1/26/2004 | 2 | M | Amend Stock Option Plan | For | For | |||||||||
| n/i Growth Fund | Photon Dynamics, Inc. | PHTN | 719364101 | 1/26/2004 | 3 | M | Amend Employee Stock Purchase Plan | For | For | |||||||||
| n/i Growth Fund | Photon Dynamics, Inc. | PHTN | 719364101 | 1/26/2004 | 4 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | International Rectifier Corp. | IRF | 460254105 | 1/26/2004 | 1 | M | Increase Authorized Common Stock | For | For | |||||||||
| n/i Growth Fund | Varian Medical Systems Inc | VAR | 92220P105 | 2/19/2004 | 1.1 | M | Elect Director John Seely Brown | For | For | |||||||||
| n/i Growth Fund | Varian Medical Systems Inc | VAR | 92220P105 | 2/19/2004 | 1.2 | M | Elect Director Samuel Hellman | For | For | |||||||||
| n/i Growth Fund | Varian Medical Systems Inc | VAR | 92220P105 | 2/19/2004 | 1.3 | M | Elect Director Terry R. Lautenbach | For | For | |||||||||
| n/i Growth Fund | Varian Medical Systems Inc | VAR | 92220P105 | 2/19/2004 | 2 | M | Amend Executive Incentive Bonus Plan | For | For | |||||||||
| n/i Growth Fund | Ralcorp Holdings, Inc. | RAH | 751028101 | 2/5/2004 | 1.1 | M | Elect Director Richard A. Liddy | For | For | |||||||||
| n/i Growth Fund | Ralcorp Holdings, Inc. | RAH | 751028101 | 2/5/2004 | 1.2 | M | Elect Director William P. Stiritz | For | Withhold | |||||||||
| n/i Growth Fund | Jacobs Engineering Group Inc. | JEC | 469814107 | 2/10/2004 | 1.1 | M | Elect Director Robert C. Davidson, Jr. | For | For | |||||||||
| n/i Growth Fund | Jacobs Engineering Group Inc. | JEC | 469814107 | 2/10/2004 | 1.2 | M | Elect Director Edward V. Fritzky | For | For | |||||||||
| n/i Growth Fund | Jacobs Engineering Group Inc. | JEC | 469814107 | 2/10/2004 | 1.3 | M | Elect Director Robert B. Gwyn | For | For | |||||||||
| n/i Growth Fund | Jacobs Engineering Group Inc. | JEC | 469814107 | 2/10/2004 | 1.4 | M | Elect Director Linda K. Jacobs | For | For | |||||||||
| n/i Growth Fund | Jacobs Engineering Group Inc. | JEC | 469814107 | 2/10/2004 | 1.5 | M | Elect Director Benjamin F. Montoya | For | For | |||||||||
| n/i Growth Fund | Jacobs Engineering Group Inc. | JEC | 469814107 | 2/10/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Mesa Air Group, Inc. | MESA | 590479101 | 3/2/2004 | 1.1 | M | Elect Director Jonathan G. Ornstein | For | For | |||||||||
| n/i Growth Fund | Mesa Air Group, Inc. | MESA | 590479101 | 3/2/2004 | 1.2 | M | Elect Director Daniel J. Altobello | For | For | |||||||||
| n/i Growth Fund | Mesa Air Group, Inc. | MESA | 590479101 | 3/2/2004 | 1.3 | M | Elect Director Robert Beleson | For | For | |||||||||
| n/i Growth Fund | Mesa Air Group, Inc. | MESA | 590479101 | 3/2/2004 | 1.4 | M | Elect Director Ronald R. Fogleman | For | For | |||||||||
| n/i Growth Fund | Mesa Air Group, Inc. | MESA | 590479101 | 3/2/2004 | 1.5 | M | Elect Director Joseph L. Manson | For | For |
| n/i Growth Fund | Mesa Air Group, Inc. | MESA | 590479101 | 3/2/2004 | 1.6 | M | Elect Director Maurice A. Parker | For | For | |||||||||
| n/i Growth Fund | Mesa Air Group, Inc. | MESA | 590479101 | 3/2/2004 | 1.7 | M | Elect Director Julie Silcock | For | For | |||||||||
| n/i Growth Fund | Mesa Air Group, Inc. | MESA | 590479101 | 3/2/2004 | 2 | M | Approve Omnibus Stock Plan | For | Against | |||||||||
| n/i Growth Fund | Mesa Air Group, Inc. | MESA | 590479101 | 3/2/2004 | 3 | S | Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote | Against | For | |||||||||
| n/i Growth Fund | Mesa Air Group, Inc. | MESA | 590479101 | 3/2/2004 | 4 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Integrated Silicon Solution, Inc. | ISSI | 45812P107 | 2/27/2004 | 1.1 | M | Elect Director Jimmy S.M. Lee | For | For | |||||||||
| n/i Growth Fund | Integrated Silicon Solution, Inc. | ISSI | 45812P107 | 2/27/2004 | 1.2 | M | Elect Director Gary L. Fischer | For | For | |||||||||
| n/i Growth Fund | Integrated Silicon Solution, Inc. | ISSI | 45812P107 | 2/27/2004 | 1.3 | M | Elect Director Lip-Bu Tan | For | For | |||||||||
| n/i Growth Fund | Integrated Silicon Solution, Inc. | ISSI | 45812P107 | 2/27/2004 | 1.4 | M | Elect Director Hide L. Tanigami | For | For | |||||||||
| n/i Growth Fund | Integrated Silicon Solution, Inc. | ISSI | 45812P107 | 2/27/2004 | 1.5 | M | Elect Director Chun Win Wong | For | For | |||||||||
| n/i Growth Fund | Integrated Silicon Solution, Inc. | ISSI | 45812P107 | 2/27/2004 | 1.6 | M | Elect Director Bruce A. Wooley | For | For | |||||||||
| n/i Growth Fund | Integrated Silicon Solution, Inc. | ISSI | 45812P107 | 2/27/2004 | 2 | M | Amend Employee Stock Purchase Plan | For | For | |||||||||
| n/i Growth Fund | Integrated Silicon Solution, Inc. | ISSI | 45812P107 | 2/27/2004 | 3 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Mid Atlantic Medical Services, Inc. | NULL | 59523C107 | 2/10/2004 | 1 | M | Approve Merger Agreement | For | For | |||||||||
| n/i Growth Fund | Mid Atlantic Medical Services, Inc. | NULL | 59523C107 | 2/10/2004 | 2 | M | Adjourn Meeting | For | Against | |||||||||
| n/i Growth Fund | Engineered Support Systems, Inc. | EASI | 292866100 | 3/2/2004 | 1.1 | M | Elect Director William H.T. Bush | For | For | |||||||||
| n/i Growth Fund | Engineered Support Systems, Inc. | EASI | 292866100 | 3/2/2004 | 1.2 | M | Elect Director Gerald E. Daniels | For | For | |||||||||
| n/i Growth Fund | Engineered Support Systems, Inc. | EASI | 292866100 | 3/2/2004 | 1.3 | M | Elect Director Ronald W. Davis | For | For | |||||||||
| n/i Growth Fund | Engineered Support Systems, Inc. | EASI | 292866100 | 3/2/2004 | 1.4 | M | Elect Director S. Lee Kling | For | For | |||||||||
| n/i Growth Fund | Engineered Support Systems, Inc. | EASI | 292866100 | 3/2/2004 | 1.5 | M | Elect Director General Crosbie E. Saint | For | For | |||||||||
| n/i Growth Fund | Engineered Support Systems, Inc. | EASI | 292866100 | 3/2/2004 | 1.6 | M | Elect Director Earl W. Wims, Ph.D. | For | Withhold | |||||||||
| n/i Growth Fund | Engineered Support Systems, Inc. | EASI | 292866100 | 3/2/2004 | 2 | M | Approve Stock Option Plan | For | For | |||||||||
| n/i Growth Fund | Engineered Support Systems, Inc. | EASI | 292866100 | 3/2/2004 | 3 | M | Approve Stock Option Plan | For | For | |||||||||
| n/i Growth Fund | Transaction Systems Architects, Inc. | TSAI | 893416107 | 3/9/2004 | 1.1 | M | Elect Director Roger K. Alexander | For | For | |||||||||
| n/i Growth Fund | Transaction Systems Architects, Inc. | TSAI | 893416107 | 3/9/2004 | 1.2 | M | Elect Director John D. Curtis | For | For | |||||||||
| n/i Growth Fund | Transaction Systems Architects, Inc. | TSAI | 893416107 | 3/9/2004 | 1.3 | M | Elect Director Gregory D. Derkacht | For | For | |||||||||
| n/i Growth Fund | Transaction Systems Architects, Inc. | TSAI | 893416107 | 3/9/2004 | 1.4 | M | Elect Director Jim D. Kever | For | For | |||||||||
| n/i Growth Fund | Transaction Systems Architects, Inc. | TSAI | 893416107 | 3/9/2004 | 1.5 | M | Elect Director Frank R. Sanchez | For | For | |||||||||
| n/i Growth Fund | Transaction Systems Architects, Inc. | TSAI | 893416107 | 3/9/2004 | 1.6 | M | Elect Director Harlan F. Seymour | For | For | |||||||||
| n/i Growth Fund | Transaction Systems Architects, Inc. | TSAI | 893416107 | 3/9/2004 | 1.7 | M | Elect Director John E. Stokely | For | For | |||||||||
| n/i Growth Fund | Transaction Systems Architects, Inc. | TSAI | 893416107 | 3/9/2004 | 2 | M | Amend Non-Employee Director Stock Option Plan | For | For | |||||||||
| n/i Growth Fund | Transaction Systems Architects, Inc. | TSAI | 893416107 | 3/9/2004 | 3 | M | Amend Employee Stock Purchase Plan | For | For | |||||||||
| n/i Growth Fund | Transaction Systems Architects, Inc. | TSAI | 893416107 | 3/9/2004 | 4 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Rofin-Sinar Technologies, Inc. | RSTI | 775043102 | 3/18/2004 | 1.1 | M | Elect Director Carl F. Baasel | For | For | |||||||||
| n/i Growth Fund | Rofin-Sinar Technologies, Inc. | RSTI | 775043102 | 3/18/2004 | 1.2 | M | Elect Director Gary K. Willis | For | For | |||||||||
| n/i Growth Fund | Rofin-Sinar Technologies, Inc. | RSTI | 775043102 | 3/18/2004 | 1.3 | M | Elect Director Daniel J. Smoke | For | For | |||||||||
| n/i Growth Fund | Rofin-Sinar Technologies, Inc. | RSTI | 775043102 | 3/18/2004 | 2 | M | Ratify Auditors | For | For |
| n/i Growth Fund | Independence Community Bank Corp. | ICBC | 453414104 | 3/8/2004 | 1 | M | Approve Merger Agreement | For | For | |||||||||
| n/i Growth Fund | URS Corp. | URS | 903236107 | 3/23/2004 | 1.1 | M | Elect Director H. Jesse Arnelle | For | For | |||||||||
| n/i Growth Fund | URS Corp. | URS | 903236107 | 3/23/2004 | 1.2 | M | Elect Director Richard C. Blum | For | For | |||||||||
| n/i Growth Fund | URS Corp. | URS | 903236107 | 3/23/2004 | 1.3 | M | Elect Director Armen Der Marderosian | For | For | |||||||||
| n/i Growth Fund | URS Corp. | URS | 903236107 | 3/23/2004 | 1.4 | M | Elect Director Mickey P. Foret | For | For | |||||||||
| n/i Growth Fund | URS Corp. | URS | 903236107 | 3/23/2004 | 1.5 | M | Elect Director Martin M. Koffel | For | For | |||||||||
| n/i Growth Fund | URS Corp. | URS | 903236107 | 3/23/2004 | 1.6 | M | Elect Director Richard B. Madden | For | For | |||||||||
| n/i Growth Fund | URS Corp. | URS | 903236107 | 3/23/2004 | 1.7 | M | Elect Director General Joseph W. Ralston, USAF (Ret.) | For | For | |||||||||
| n/i Growth Fund | URS Corp. | URS | 903236107 | 3/23/2004 | 1.8 | M | Elect Director John D. Roach | For | For | |||||||||
| n/i Growth Fund | URS Corp. | URS | 903236107 | 3/23/2004 | 1.9 | M | Elect Director William D. Walsh | For | For | |||||||||
| n/i Growth Fund | URS Corp. | URS | 903236107 | 3/23/2004 | 2 | M | Increase Authorized Common Stock | For | For | |||||||||
| n/i Growth Fund | URS Corp. | URS | 903236107 | 3/23/2004 | 3 | M | Approve/Amend Executive Incentive Bonus Plan | For | For | |||||||||
| n/i Growth Fund | SYNNEX Corporation | SNX | 87162W100 | 3/25/2004 | 1.1 | M | Elect Director Matthew F.C. Miau | For | For | |||||||||
| n/i Growth Fund | SYNNEX Corporation | SNX | 87162W100 | 3/25/2004 | 1.2 | M | Elect Director Robert T. Huang | For | For | |||||||||
| n/i Growth Fund | SYNNEX Corporation | SNX | 87162W100 | 3/25/2004 | 1.3 | M | Elect Director Fred A. Breidenbach | For | For | |||||||||
| n/i Growth Fund | SYNNEX Corporation | SNX | 87162W100 | 3/25/2004 | 1.4 | M | Elect Director David Rynne | For | For | |||||||||
| n/i Growth Fund | SYNNEX Corporation | SNX | 87162W100 | 3/25/2004 | 1.5 | M | Elect Director Young Sohn | For | For | |||||||||
| n/i Growth Fund | SYNNEX Corporation | SNX | 87162W100 | 3/25/2004 | 1.6 | M | Elect Director Dwight A. Steffensen | For | For | |||||||||
| n/i Growth Fund | SYNNEX Corporation | SNX | 87162W100 | 3/25/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Novell, Inc. | NOVL | 670006105 | 4/15/2004 | 1.1 | M | Elect Director Albert Aiello | For | For | |||||||||
| n/i Growth Fund | Novell, Inc. | NOVL | 670006105 | 4/15/2004 | 1.2 | M | Elect Director Fred Corrado | For | For | |||||||||
| n/i Growth Fund | Novell, Inc. | NOVL | 670006105 | 4/15/2004 | 1.3 | M | Elect Director Richard L. Crandall | For | For | |||||||||
| n/i Growth Fund | Novell, Inc. | NOVL | 670006105 | 4/15/2004 | 1.4 | M | Elect Director Wayne Mackie | For | For | |||||||||
| n/i Growth Fund | Novell, Inc. | NOVL | 670006105 | 4/15/2004 | 1.5 | M | Elect Director Claudia B. Malone | For | For | |||||||||
| n/i Growth Fund | Novell, Inc. | NOVL | 670006105 | 4/15/2004 | 1.6 | M | Elect Director Jack L. Messman | For | For | |||||||||
| n/i Growth Fund | Novell, Inc. | NOVL | 670006105 | 4/15/2004 | 1.7 | M | Elect Director Richard L. Nolan | For | For | |||||||||
| n/i Growth Fund | Novell, Inc. | NOVL | 670006105 | 4/15/2004 | 1.8 | M | Elect Director Thomas G. Plaskett | For | For | |||||||||
| n/i Growth Fund | Novell, Inc. | NOVL | 670006105 | 4/15/2004 | 1.9 | M | Elect Director John W. Poduska, Sr. | For | For | |||||||||
| n/i Growth Fund | Novell, Inc. | NOVL | 670006105 | 4/15/2004 | 1.10 | M | Elect Director James D. Robinson, III | For | For | |||||||||
| n/i Growth Fund | Novell, Inc. | NOVL | 670006105 | 4/15/2004 | 1.11 | M | Elect Director Kathy Brittain White | For | For | |||||||||
| n/i Growth Fund | Novell, Inc. | NOVL | 670006105 | 4/15/2004 | 2 | S | Expense Stock Options | Against | For | |||||||||
| n/i Growth Fund | Novell, Inc. | NOVL | 670006105 | 4/15/2004 | 3 | S | Performance-Based/Indexed Options | Against | For | |||||||||
| n/i Growth Fund | Novell, Inc. | NOVL | 670006105 | 4/15/2004 | 4 | S | Prohibit Auditor from Providing Non-Audit Services | Against | Against | |||||||||
| n/i Growth Fund | Exelixis, Inc | EXEL | 30161Q104 | 4/8/2004 | 1.1 | M | Elect Director Jason Fisherman, M.D. | For | For | |||||||||
| n/i Growth Fund | Exelixis, Inc | EXEL | 30161Q104 | 4/8/2004 | 1.2 | M | Elect Director Jean-Francois Formela, M.D. | For | Withhold | |||||||||
| n/i Growth Fund | Exelixis, Inc | EXEL | 30161Q104 | 4/8/2004 | 1.3 | M | Elect Director Vincent Marchesi M.D., Ph.D. | For | Withhold | |||||||||
| n/i Growth Fund | Exelixis, Inc | EXEL | 30161Q104 | 4/8/2004 | 2 | M | Ratify Auditors | For | For |
| n/i Growth Fund | Exelixis, Inc | EXEL | 30161Q104 | 4/8/2004 | 3 | M | Increase Authorized Common Stock | For | Against | |||||||||
| n/i Growth Fund | Exelixis, Inc | EXEL | 30161Q104 | 4/8/2004 | 4 | M | Amend Non-Employee Director Stock Option Plan | For | For | |||||||||
| n/i Growth Fund | Stewart Enterprises, Inc. | STEI | 860370105 | 4/13/2004 | 1.1 | M | Elect Director Frank B. Stewart, Jr. | For | For | |||||||||
| n/i Growth Fund | Stewart Enterprises, Inc. | STEI | 860370105 | 4/13/2004 | 1.2 | M | Elect Director John P. Laborde | For | For | |||||||||
| n/i Growth Fund | Stewart Enterprises, Inc. | STEI | 860370105 | 4/13/2004 | 1.3 | M | Elect Director Thomas M. Kitchen | For | For | |||||||||
| n/i Growth Fund | Stewart Enterprises, Inc. | STEI | 860370105 | 4/13/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Trustmark Corp. | TRMK | 898402102 | 4/20/2004 | 1.1 | M | Elect Director J. Kelly Allgood | For | For | |||||||||
| n/i Growth Fund | Trustmark Corp. | TRMK | 898402102 | 4/20/2004 | 1.2 | M | Elect Director Reuben V. Anderson | For | For | |||||||||
| n/i Growth Fund | Trustmark Corp. | TRMK | 898402102 | 4/20/2004 | 1.3 | M | Elect Director John L. Black, Jr. | For | For | |||||||||
| n/i Growth Fund | Trustmark Corp. | TRMK | 898402102 | 4/20/2004 | 1.4 | M | Elect Director William C. Deviney, Jr. | For | For | |||||||||
| n/i Growth Fund | Trustmark Corp. | TRMK | 898402102 | 4/20/2004 | 1.5 | M | Elect Director C. Gerald Garnett | For | For | |||||||||
| n/i Growth Fund | Trustmark Corp. | TRMK | 898402102 | 4/20/2004 | 1.6 | M | Elect Director Richard G. Hickson | For | For | |||||||||
| n/i Growth Fund | Trustmark Corp. | TRMK | 898402102 | 4/20/2004 | 1.7 | M | Elect Director Matthew L. Holleman III | For | For | |||||||||
| n/i Growth Fund | Trustmark Corp. | TRMK | 898402102 | 4/20/2004 | 1.8 | M | Elect Director William Neville III | For | For | |||||||||
| n/i Growth Fund | Trustmark Corp. | TRMK | 898402102 | 4/20/2004 | 1.9 | M | Elect Director Richard H. Puckett | For | For | |||||||||
| n/i Growth Fund | Trustmark Corp. | TRMK | 898402102 | 4/20/2004 | 1.10 | M | Elect Director Carolyn C. Shanks | For | For | |||||||||
| n/i Growth Fund | Trustmark Corp. | TRMK | 898402102 | 4/20/2004 | 1.11 | M | Elect Director Kenneth W. Williams | For | For | |||||||||
| n/i Growth Fund | Trustmark Corp. | TRMK | 898402102 | 4/20/2004 | 1.12 | M | Elect Director William G. Yates, Jr. | For | For | |||||||||
| n/i Growth Fund | Owens & Minor, Inc. | OMI | 690732102 | 4/29/2004 | 1.1 | M | Elect Director A. Marshall Acuff, Jr. | For | For | |||||||||
| n/i Growth Fund | Owens & Minor, Inc. | OMI | 690732102 | 4/29/2004 | 1.2 | M | Elect Director Henry A. Berling | For | For | |||||||||
| n/i Growth Fund | Owens & Minor, Inc. | OMI | 690732102 | 4/29/2004 | 1.3 | M | Elect Director James B. Farinholt, Jr. | For | For | |||||||||
| n/i Growth Fund | Owens & Minor, Inc. | OMI | 690732102 | 4/29/2004 | 1.4 | M | Elect Director Anne Marie Whittemore | For | Withhold | |||||||||
| n/i Growth Fund | Owens & Minor, Inc. | OMI | 690732102 | 4/29/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | M.D.C. Holdings, Inc. | MDC | 552676108 | 4/26/2004 | 1.1 | M | Elect Director Herbert T. Buchwald | For | For | |||||||||
| n/i Growth Fund | M.D.C. Holdings, Inc. | MDC | 552676108 | 4/26/2004 | 1.2 | M | Elect Director Larry A. Mizel | For | For | |||||||||
| n/i Growth Fund | M.D.C. Holdings, Inc. | MDC | 552676108 | 4/26/2004 | 2 | S | Prepare Sustainability Report | Against | For | |||||||||
| n/i Growth Fund | Graco Inc. | GGG | 384109104 | 4/23/2004 | 1.1 | M | Elect Director William G. Van Dyke | For | For | |||||||||
| n/i Growth Fund | Graco Inc. | GGG | 384109104 | 4/23/2004 | 1.2 | M | Elect Director Mark H. Rauenhorst | For | For | |||||||||
| n/i Growth Fund | Graco Inc. | GGG | 384109104 | 4/23/2004 | 1.3 | M | Elect Director J. Kevin Gilligan | For | For | |||||||||
| n/i Growth Fund | Graco Inc. | GGG | 384109104 | 4/23/2004 | 1.4 | M | Elect Director R. William Van Sant | For | For | |||||||||
| n/i Growth Fund | Graco Inc. | GGG | 384109104 | 4/23/2004 | 1.5 | M | Elect Director Jack W. Eugster | For | For | |||||||||
| n/i Growth Fund | Graco Inc. | GGG | 384109104 | 4/23/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Downey Financial Corp. | DSL | 261018105 | 4/28/2004 | 1.1 | M | Elect Director Brent McQuarrie | For | For | |||||||||
| n/i Growth Fund | Downey Financial Corp. | DSL | 261018105 | 4/28/2004 | 1.2 | M | Elect Director James H. Hunter | For | For | |||||||||
| n/i Growth Fund | Downey Financial Corp. | DSL | 261018105 | 4/28/2004 | 1.3 | M | Elect Director Marangal I. Domingo | For | Withhold | |||||||||
| n/i Growth Fund | Downey Financial Corp. | DSL | 261018105 | 4/28/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | FirstFed Financial Corp. | FED | 337907109 | 4/21/2004 | 1.1 | M | Elect Director Babette E. Heimbuch | For | For |
| n/i Growth Fund | FirstFed Financial Corp. | FED | 337907109 | 4/21/2004 | 1.2 | M | Elect Director James P. Giraldin | For | For | |||||||||
| n/i Growth Fund | FirstFed Financial Corp. | FED | 337907109 | 4/21/2004 | 1.3 | M | Elect Director John R. Woodhull | For | For | |||||||||
| n/i Growth Fund | FirstFed Financial Corp. | FED | 337907109 | 4/21/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | American Axle & Manufacturing Holdings, Inc. | AXL | 024061103 | 4/29/2004 | 1.1 | M | Elect Director B. G. Mathis | For | For | |||||||||
| n/i Growth Fund | American Axle & Manufacturing Holdings, Inc. | AXL | 024061103 | 4/29/2004 | 1.2 | M | Elect Director Thomas L. Martin | For | For | |||||||||
| n/i Growth Fund | American Axle & Manufacturing Holdings, Inc. | AXL | 024061103 | 4/29/2004 | 1.3 | M | Elect Director Dr. Henry T. Yang | For | For | |||||||||
| n/i Growth Fund | American Axle & Manufacturing Holdings, Inc. | AXL | 024061103 | 4/29/2004 | 2 | M | Amend Omnibus Stock Plan | For | For | |||||||||
| n/i Growth Fund | American Axle & Manufacturing Holdings, Inc. | AXL | 024061103 | 4/29/2004 | 3 | M | Approve Omnibus Stock Plan | For | For | |||||||||
| n/i Growth Fund | Artesyn Technologies, Inc. | ATSN | 043127109 | 5/6/2004 | 1.1 | M | Elect Director Edward S. Croft, III | For | For | |||||||||
| n/i Growth Fund | Artesyn Technologies, Inc. | ATSN | 043127109 | 5/6/2004 | 1.2 | M | Elect Director Lawrence J. Matthews | For | For | |||||||||
| n/i Growth Fund | Artesyn Technologies, Inc. | ATSN | 043127109 | 5/6/2004 | 1.3 | M | Elect Director Joseph M. O’Donnell | For | For | |||||||||
| n/i Growth Fund | Artesyn Technologies, Inc. | ATSN | 043127109 | 5/6/2004 | 1.4 | M | Elect Director Stephen A. Ollendorff | For | For | |||||||||
| n/i Growth Fund | Artesyn Technologies, Inc. | ATSN | 043127109 | 5/6/2004 | 1.5 | M | Elect Director Phillip A. O’Reilly | For | For | |||||||||
| n/i Growth Fund | Artesyn Technologies, Inc. | ATSN | 043127109 | 5/6/2004 | 1.6 | M | Elect Director Bert Sager | For | For | |||||||||
| n/i Growth Fund | Artesyn Technologies, Inc. | ATSN | 043127109 | 5/6/2004 | 1.7 | M | Elect Director A. Eugene Sapp, Jr. | For | For | |||||||||
| n/i Growth Fund | Artesyn Technologies, Inc. | ATSN | 043127109 | 5/6/2004 | 1.8 | M | Elect Director Ronald D. Schmidt | For | Withhold | |||||||||
| n/i Growth Fund | Artesyn Technologies, Inc. | ATSN | 043127109 | 5/6/2004 | 1.9 | M | Elect Director Lewis Solomon | For | For | |||||||||
| n/i Growth Fund | Artesyn Technologies, Inc. | ATSN | 043127109 | 5/6/2004 | 1.10 | M | Elect Director John M. Steel | For | For | |||||||||
| n/i Growth Fund | Artesyn Technologies, Inc. | ATSN | 043127109 | 5/6/2004 | 2 | M | Amend Non-Employee Director Stock Option Plan | For | For | |||||||||
| n/i Growth Fund | Artesyn Technologies, Inc. | ATSN | 043127109 | 5/6/2004 | 3 | M | Amend Omnibus Stock Plan | For | For | |||||||||
| n/i Growth Fund | NVR, Inc. | NVR | 62944T105 | 5/3/2004 | 1.1 | M | Elect Director Manuel H. Johnson | For | For | |||||||||
| n/i Growth Fund | NVR, Inc. | NVR | 62944T105 | 5/3/2004 | 1.2 | M | Elect Director David A. Preiser | For | For | |||||||||
| n/i Growth Fund | NVR, Inc. | NVR | 62944T105 | 5/3/2004 | 1.3 | M | Elect Director John M. Toups | For | For | |||||||||
| n/i Growth Fund | NVR, Inc. | NVR | 62944T105 | 5/3/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | NVR, Inc. | NVR | 62944T105 | 5/3/2004 | 3 | M | Establish Range For Board Size | For | For | |||||||||
| n/i Growth Fund | NVR, Inc. | NVR | 62944T105 | 5/3/2004 | 4 | M | Amend Director Qualifications | For | For | |||||||||
| n/i Growth Fund | NVR, Inc. | NVR | 62944T105 | 5/3/2004 | 5 | M | Amend Bylaws | For | For | |||||||||
| n/i Growth Fund | NVR, Inc. | NVR | 62944T105 | 5/3/2004 | 6 | M | Establish Range For Board Size | For | For | |||||||||
| n/i Growth Fund | NVR, Inc. | NVR | 62944T105 | 5/3/2004 | 7 | M | Amend Bylaws | For | For | |||||||||
| n/i Growth Fund | NVR, Inc. | NVR | 62944T105 | 5/3/2004 | 8 | S | Prepare Sustainability Report | Against | For | |||||||||
| n/i Growth Fund | Progress Software Corp. | PRGS | 743312100 | 4/22/2004 | 1 | M | Fix Number of Directors | For | For | |||||||||
| n/i Growth Fund | Progress Software Corp. | PRGS | 743312100 | 4/22/2004 | 2.1 | M | Elect Director Joseph W. Alsop | For | For | |||||||||
| n/i Growth Fund | Progress Software Corp. | PRGS | 743312100 | 4/22/2004 | 2.2 | M | Elect Director Larry R. Harris | For | For | |||||||||
| n/i Growth Fund | Progress Software Corp. | PRGS | 743312100 | 4/22/2004 | 2.3 | M | Elect Director Roger J. Heinen, Jr. | For | For | |||||||||
| n/i Growth Fund | Progress Software Corp. | PRGS | 743312100 | 4/22/2004 | 2.4 | M | Elect Director Michael L. Mark | For | For | |||||||||
| n/i Growth Fund | Progress Software Corp. | PRGS | 743312100 | 4/22/2004 | 2.5 | M | Elect Director Scott A. Mcgregor | For | For | |||||||||
| n/i Growth Fund | Progress Software Corp. | PRGS | 743312100 | 4/22/2004 | 2.6 | M | Elect Director Amran Rasiel | For | For |
| n/i Growth Fund | Progress Software Corp. | PRGS | 743312100 | 4/22/2004 | 3 | M | Amend Employee Stock Purchase Plan | For | For | |||||||||
| n/i Growth Fund | Wolverine World Wide, Inc. | WWW | 978097103 | 4/22/2004 | 1.1 | M | Elect Director Geoffrey B. Bloom | For | For | |||||||||
| n/i Growth Fund | Wolverine World Wide, Inc. | WWW | 978097103 | 4/22/2004 | 1.2 | M | Elect Director David T. Kollat | For | For | |||||||||
| n/i Growth Fund | Wolverine World Wide, Inc. | WWW | 978097103 | 4/22/2004 | 1.3 | M | Elect Director David P. Mehney | For | For | |||||||||
| n/i Growth Fund | Wolverine World Wide, Inc. | WWW | 978097103 | 4/22/2004 | 1.4 | M | Elect Director Timothy J. O’Donovan | For | For | |||||||||
| n/i Growth Fund | Wolverine World Wide, Inc. | WWW | 978097103 | 4/22/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | InFocus Corp. | INFS | 45665B106 | 4/29/2004 | 1.1 | M | Elect Director Peter D. Behrendt | For | For | |||||||||
| n/i Growth Fund | InFocus Corp. | INFS | 45665B106 | 4/29/2004 | 1.2 | M | Elect Director Michael R. Hallman | For | For | |||||||||
| n/i Growth Fund | InFocus Corp. | INFS | 45665B106 | 4/29/2004 | 1.3 | M | Elect Director John V. Harker | For | For | |||||||||
| n/i Growth Fund | InFocus Corp. | INFS | 45665B106 | 4/29/2004 | 1.4 | M | Elect Director Svein S. Jacobsen | For | For | |||||||||
| n/i Growth Fund | InFocus Corp. | INFS | 45665B106 | 4/29/2004 | 1.5 | M | Elect Director Duane C. McDougall | For | For | |||||||||
| n/i Growth Fund | InFocus Corp. | INFS | 45665B106 | 4/29/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | ITT Educational Services, Inc. | ESI | 45068B109 | 5/4/2004 | 1.1 | M | Elect Director Rene R. Champagne | For | For | |||||||||
| n/i Growth Fund | ITT Educational Services, Inc. | ESI | 45068B109 | 5/4/2004 | 1.2 | M | Elect Director John F. Cozzi | For | For | |||||||||
| n/i Growth Fund | ITT Educational Services, Inc. | ESI | 45068B109 | 5/4/2004 | 1.3 | M | Elect Director James D. Fowler, Jr. | For | For | |||||||||
| n/i Growth Fund | ITT Educational Services, Inc. | ESI | 45068B109 | 5/4/2004 | 1.4 | M | Elect Director Harris N. Miller | For | For | |||||||||
| n/i Growth Fund | ITT Educational Services, Inc. | ESI | 45068B109 | 5/4/2004 | 2 | M | Increase Authorized Common Stock | For | Against | |||||||||
| n/i Growth Fund | Giant Industries, Inc. | GI | 374508109 | 4/29/2004 | 1.1 | M | Elect Director Larry L. DeRoin | For | For | |||||||||
| n/i Growth Fund | Giant Industries, Inc. | GI | 374508109 | 4/29/2004 | 1.2 | M | Elect Director Richard T. Kalen, Jr. | For | For | |||||||||
| n/i Growth Fund | Giant Industries, Inc. | GI | 374508109 | 4/29/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Genlyte Group, Inc. (The) | GLYT | 372302109 | 4/29/2004 | 1.1 | M | Elect Director Larry K. Powers | For | Withhold | |||||||||
| n/i Growth Fund | Genlyte Group, Inc. (The) | GLYT | 372302109 | 4/29/2004 | 1.2 | M | Elect Director Zia Eftekhar | For | Withhold | |||||||||
| n/i Growth Fund | Doral Financial Corp. | DRL | 25811P100 | 4/21/2004 | 1.1 | M | Elect Director Richard F. Bonini | For | For | |||||||||
| n/i Growth Fund | Doral Financial Corp. | DRL | 25811P100 | 4/21/2004 | 1.2 | M | Elect Director Edgar M. Cullman, Jr | For | For | |||||||||
| n/i Growth Fund | Doral Financial Corp. | DRL | 25811P100 | 4/21/2004 | 1.3 | M | Elect Director John L. Ernst | For | For | |||||||||
| n/i Growth Fund | Doral Financial Corp. | DRL | 25811P100 | 4/21/2004 | 1.4 | M | Elect Director Peter A. Hoffman | For | For | |||||||||
| n/i Growth Fund | Doral Financial Corp. | DRL | 25811P100 | 4/21/2004 | 1.5 | M | Elect Director Efraim Kier | For | For | |||||||||
| n/i Growth Fund | Doral Financial Corp. | DRL | 25811P100 | 4/21/2004 | 1.6 | M | Elect Director Salomon Levis | For | For | |||||||||
| n/i Growth Fund | Doral Financial Corp. | DRL | 25811P100 | 4/21/2004 | 1.7 | M | Elect Director Zoila Levis | For | For | |||||||||
| n/i Growth Fund | Doral Financial Corp. | DRL | 25811P100 | 4/21/2004 | 1.8 | M | Elect Director Harold D. Vicente | For | For | |||||||||
| n/i Growth Fund | Doral Financial Corp. | DRL | 25811P100 | 4/21/2004 | 1.9 | M | Elect Director John B. Hughes | For | For | |||||||||
| n/i Growth Fund | Doral Financial Corp. | DRL | 25811P100 | 4/21/2004 | 2 | M | Increase Authorized Common Stock | For | For | |||||||||
| n/i Growth Fund | Doral Financial Corp. | DRL | 25811P100 | 4/21/2004 | 3 | M | Increase Authorized Preferred Stock | For | Against | |||||||||
| n/i Growth Fund | Doral Financial Corp. | DRL | 25811P100 | 4/21/2004 | 4 | M | Approve Omnibus Stock Plan | For | For | |||||||||
| n/i Growth Fund | Doral Financial Corp. | DRL | 25811P100 | 4/21/2004 | 5 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Pacer International, Inc. | PACR | 69373H106 | 4/27/2004 | 1.1 | M | Elect Director P. Michael Giftos | For | For | |||||||||
| n/i Growth Fund | Pacer International, Inc. | PACR | 69373H106 | 4/27/2004 | 1.2 | M | Elect Director Michael S. Gross | For | Withhold |
| n/i Growth Fund | Pacer International, Inc. | PACR | 69373H106 | 4/27/2004 | 1.3 | M | Elect Director Bruce H. Spector | For | Withhold | |||||||||
| n/i Growth Fund | Pacer International, Inc. | PACR | 69373H106 | 4/27/2004 | 1.4 | M | Elect Director Thomas L. Finkbiner | For | For | |||||||||
| n/i Growth Fund | Pacer International, Inc. | PACR | 69373H106 | 4/27/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Cash America International, Inc. | PWN | 14754D100 | 4/21/2004 | 1.1 | M | Elect Director Jack R. Daugherty | For | For | |||||||||
| n/i Growth Fund | Cash America International, Inc. | PWN | 14754D100 | 4/21/2004 | 1.2 | M | Elect Director A. R. Dike | For | For | |||||||||
| n/i Growth Fund | Cash America International, Inc. | PWN | 14754D100 | 4/21/2004 | 1.3 | M | Elect Director Daniel R. Feehan | For | For | |||||||||
| n/i Growth Fund | Cash America International, Inc. | PWN | �� | 14754D100 | 4/21/2004 | 1.4 | M | Elect Director James H. Graves | For | For | ||||||||
| n/i Growth Fund | Cash America International, Inc. | PWN | 14754D100 | 4/21/2004 | 1.5 | M | Elect Director B. D. Hunter | For | For | |||||||||
| n/i Growth Fund | Cash America International, Inc. | PWN | 14754D100 | 4/21/2004 | 1.6 | M | Elect Director Timothy J. Mckibben | For | For | |||||||||
| n/i Growth Fund | Cash America International, Inc. | PWN | 14754D100 | 4/21/2004 | 1.7 | M | Elect Director Alfred M. Micallef | For | For | |||||||||
| n/i Growth Fund | Cash America International, Inc. | PWN | 14754D100 | 4/21/2004 | 2 | M | Approve Omnibus Stock Plan | For | For | |||||||||
| n/i Growth Fund | Cash America International, Inc. | PWN | 14754D100 | 4/21/2004 | 3 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Helix Technology Corp. | HELX | 423319102 | 4/28/2004 | 1.1 | M | Elect Director Gideon Argov | For | For | |||||||||
| n/i Growth Fund | Helix Technology Corp. | HELX | 423319102 | 4/28/2004 | 1.2 | M | Elect Director Frank Gabron | For | Withhold | |||||||||
| n/i Growth Fund | Helix Technology Corp. | HELX | 423319102 | 4/28/2004 | 1.3 | M | Elect Director Robert H. Hayes | For | For | |||||||||
| n/i Growth Fund | Helix Technology Corp. | HELX | 423319102 | 4/28/2004 | 1.4 | M | Elect Director Robert J. Lepofsky | For | For | |||||||||
| n/i Growth Fund | Helix Technology Corp. | HELX | 423319102 | 4/28/2004 | 1.5 | M | Elect Director Marvin G. Schorr | For | For | |||||||||
| n/i Growth Fund | Helix Technology Corp. | HELX | 423319102 | 4/28/2004 | 1.6 | M | Elect Director Alfred Woollacott, III | For | For | |||||||||
| n/i Growth Fund | Helix Technology Corp. | HELX | 423319102 | 4/28/2004 | 1.7 | M | Elect Director Mark S. Wrighton | For | For | |||||||||
| n/i Growth Fund | Helix Technology Corp. | HELX | 423319102 | 4/28/2004 | 2 | M | Amend Omnibus Stock Plan | For | For | |||||||||
| n/i Growth Fund | Macdermid, Inc. | MRD | 554273102 | 4/27/2004 | 1.1 | M | Elect Director Daniel H. Leever | For | For | |||||||||
| n/i Growth Fund | Macdermid, Inc. | MRD | 554273102 | 4/27/2004 | 1.2 | M | Elect Director Donald G. Ogilvie | For | For | |||||||||
| n/i Growth Fund | Macdermid, Inc. | MRD | 554273102 | 4/27/2004 | 1.3 | M | Elect Director James C. Smith | For | For | |||||||||
| n/i Growth Fund | Macdermid, Inc. | MRD | 554273102 | 4/27/2004 | 1.4 | M | Elect Director Joseph M. Silvestri | For | For | |||||||||
| n/i Growth Fund | Macdermid, Inc. | MRD | 554273102 | 4/27/2004 | 1.5 | M | Elect Director T. Quinn Spitzer | For | For | |||||||||
| n/i Growth Fund | Macdermid, Inc. | MRD | 554273102 | 4/27/2004 | 1.6 | M | Elect Director Robert L. Ecklin | For | For | |||||||||
| n/i Growth Fund | Macdermid, Inc. | MRD | 554273102 | 4/27/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Macdermid, Inc. | MRD | 554273102 | 4/27/2004 | 3 | M | Amend Executive Incentive Bonus Plan | For | For | |||||||||
| n/i Growth Fund | Macdermid, Inc. | MRD | 554273102 | 4/27/2004 | 4 | M | Amend Omnibus Stock Plan | For | For | |||||||||
| n/i Growth Fund | Macdermid, Inc. | MRD | 554273102 | 4/27/2004 | 5 | M | Other Business | For | Against | |||||||||
| n/i Growth Fund | ALARIS Medical Systems, Inc. | NULL | 011637105 | 4/28/2004 | 1.1 | M | Elect Director Hank Brown | For | For | |||||||||
| n/i Growth Fund | ALARIS Medical Systems, Inc. | NULL | 011637105 | 4/28/2004 | 1.2 | M | Elect Director Norman M. Dean | For | For | |||||||||
| n/i Growth Fund | ALARIS Medical Systems, Inc. | NULL | 011637105 | 4/28/2004 | 1.3 | M | Elect Director Henry Green | For | Withhold | |||||||||
| n/i Growth Fund | ALARIS Medical Systems, Inc. | NULL | 011637105 | 4/28/2004 | 1.4 | M | Elect Director J. B. Kosecoff, Ph.D. | For | For | |||||||||
| n/i Growth Fund | ALARIS Medical Systems, Inc. | NULL | 011637105 | 4/28/2004 | 1.5 | M | Elect Director David L. Schlotterbeck | For | For | |||||||||
| n/i Growth Fund | ALARIS Medical Systems, Inc. | NULL | 011637105 | 4/28/2004 | 1.6 | M | Elect Director Barry D. Shalov | For | For | |||||||||
| n/i Growth Fund | ALARIS Medical Systems, Inc. | NULL | 011637105 | 4/28/2004 | 1.7 | M | Elect Director William T. Tumber | For | For |
| n/i Growth Fund | ALARIS Medical Systems, Inc. | NULL | 011637105 | 4/28/2004 | 2 | M | Approve Omnibus Stock Plan | For | Against | |||||||||
| n/i Growth Fund | ALARIS Medical Systems, Inc. | NULL | 011637105 | 4/28/2004 | 3 | M | Amend Non-Employee Director Stock Option Plan | For | For | |||||||||
| n/i Growth Fund | ALARIS Medical Systems, Inc. | NULL | 011637105 | 4/28/2004 | 4 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | PerkinElmer Inc. | PKI | 714046109 | 4/27/2004 | 1.1 | M | Elect Director Tamara J. Erickson | For | For | |||||||||
| n/i Growth Fund | PerkinElmer Inc. | PKI | 714046109 | 4/27/2004 | 1.2 | M | Elect Director Nicholas A. Lopardo | For | For | |||||||||
| n/i Growth Fund | PerkinElmer Inc. | PKI | 714046109 | 4/27/2004 | 1.3 | M | Elect Director Alexis P. Michas | For | For | |||||||||
| n/i Growth Fund | PerkinElmer Inc. | PKI | 714046109 | 4/27/2004 | 1.4 | M | Elect Director James C. Mullen | For | For | |||||||||
| n/i Growth Fund | PerkinElmer Inc. | PKI | 714046109 | 4/27/2004 | 1.5 | M | Elect Director Dr. Vicki L. Sato | For | For | |||||||||
| n/i Growth Fund | PerkinElmer Inc. | PKI | 714046109 | 4/27/2004 | 1.6 | M | Elect Director Gabriel Schmergel | For | For | |||||||||
| n/i Growth Fund | PerkinElmer Inc. | PKI | 714046109 | 4/27/2004 | 1.7 | M | Elect Director Kenton J. Sicchitano | For | For | |||||||||
| n/i Growth Fund | PerkinElmer Inc. | PKI | 714046109 | 4/27/2004 | 1.8 | M | Elect Director Gregory L. Summe | For | For | |||||||||
| n/i Growth Fund | PerkinElmer Inc. | PKI | 714046109 | 4/27/2004 | 1.9 | M | Elect Director G. Robert Tod | For | For | |||||||||
| n/i Growth Fund | PerkinElmer Inc. | PKI | 714046109 | 4/27/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | PerkinElmer Inc. | PKI | 714046109 | 4/27/2004 | 3 | S | Expense Stock Options | Against | For | |||||||||
| n/i Growth Fund | Webster Financial Corp. | WBS | 947890109 | 4/22/2004 | 1.1 | M | Elect Director Joel S. Becker | For | For | |||||||||
| n/i Growth Fund | Webster Financial Corp. | WBS | 947890109 | 4/22/2004 | 1.2 | M | Elect Director William T. Bromage | For | For | |||||||||
| n/i Growth Fund | Webster Financial Corp. | WBS | 947890109 | 4/22/2004 | 1.3 | M | Elect Director James C. Smith | For | For | |||||||||
| n/i Growth Fund | Webster Financial Corp. | WBS | 947890109 | 4/22/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | R.H. Donnelley Corp. | RHD | 74955W307 | 5/5/2004 | 1.1 | M | Elect Director Kenneth G. Campbell | For | For | |||||||||
| n/i Growth Fund | R.H. Donnelley Corp. | RHD | 74955W307 | 5/5/2004 | 1.2 | M | Elect Director Carol J. Parry | For | For | |||||||||
| n/i Growth Fund | R.H. Donnelley Corp. | RHD | 74955W307 | 5/5/2004 | 1.3 | M | Elect Director Barry Lawson Williams | For | For | |||||||||
| n/i Growth Fund | R.H. Donnelley Corp. | RHD | 74955W307 | 5/5/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | R.H. Donnelley Corp. | RHD | 74955W307 | 5/5/2004 | 3 | S | Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote | Against | For | |||||||||
| n/i Growth Fund | Virginia Commerce Bancorp, Inc. | VCBI | 92778Q109 | 4/28/2004 | 1.1 | M | Elect Director Leonard Adler | For | For | |||||||||
| n/i Growth Fund | Virginia Commerce Bancorp, Inc. | VCBI | 92778Q109 | 4/28/2004 | 1.2 | M | Elect Director Peter A. Converse | For | Withhold | |||||||||
| n/i Growth Fund | Virginia Commerce Bancorp, Inc. | VCBI | 92778Q109 | 4/28/2004 | 1.3 | M | Elect Director Frank L. Cowles, Jr. | For | For | |||||||||
| n/i Growth Fund | Virginia Commerce Bancorp, Inc. | VCBI | 92778Q109 | 4/28/2004 | 1.4 | M | Elect Director W. Douglas Fisher | For | For | |||||||||
| n/i Growth Fund | Virginia Commerce Bancorp, Inc. | VCBI | 92778Q109 | 4/28/2004 | 1.5 | M | Elect Director David M. Guernsey | For | For | |||||||||
| n/i Growth Fund | Virginia Commerce Bancorp, Inc. | VCBI | 92778Q109 | 4/28/2004 | 1.6 | M | Elect Director Robert H. L’Hommedieu | For | Withhold | |||||||||
| n/i Growth Fund | Virginia Commerce Bancorp, Inc. | VCBI | 92778Q109 | 4/28/2004 | 1.7 | M | Elect Director Norris E. Mitchell | For | For | |||||||||
| n/i Growth Fund | Virginia Commerce Bancorp, Inc. | VCBI | 92778Q109 | 4/28/2004 | 1.8 | M | Elect Director Arthur L. Walters | For | For | |||||||||
| n/i Growth Fund | Virginia Commerce Bancorp, Inc. | VCBI | 92778Q109 | 4/28/2004 | 2 | M | Approve Employee Stock Purchase Plan | For | For | |||||||||
| n/i Growth Fund | Teledyne Technologies, Inc. | TDY | 879360105 | 4/28/2004 | 1.1 | M | Elect Director Charles Crocker | For | For | |||||||||
| n/i Growth Fund | Teledyne Technologies, Inc. | TDY | 879360105 | 4/28/2004 | 1.2 | M | Elect Director Robert Mehrabian | For | For | |||||||||
| n/i Growth Fund | Teledyne Technologies, Inc. | TDY | 879360105 | 4/28/2004 | 1.3 | M | Elect Director Michael T. Smith | For | For | |||||||||
| n/i Growth Fund | Teledyne Technologies, Inc. | TDY | 879360105 | 4/28/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Landstar System, Inc. | LSTR | 515098101 | 5/13/2004 | 1.1 | M | Elect Director William S. Elston | For | For |
| n/i Growth Fund | Landstar System, Inc. | LSTR | 515098101 | 5/13/2004 | 1.2 | M | Elect Director Merritt J. Mott | For | For | |||||||||
| n/i Growth Fund | Landstar System, Inc. | LSTR | 515098101 | 5/13/2004 | 1.3 | M | Elect Director Diana M. Murphy | For | For | |||||||||
| n/i Growth Fund | Landstar System, Inc. | LSTR | 515098101 | 5/13/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Landstar System, Inc. | LSTR | 515098101 | 5/13/2004 | 3 | M | Increase Authorized Common Stock | For | For | |||||||||
| n/i Growth Fund | ExpressJet Holding, Inc. | XJT | 30218U108 | 5/5/2004 | 1.1 | M | Elect Director Kim A. Fadel | For | For | |||||||||
| n/i Growth Fund | ExpressJet Holding, Inc. | XJT | 30218U108 | 5/5/2004 | 1.2 | M | Elect Director L.E. Simmons | For | For | |||||||||
| n/i Growth Fund | ExpressJet Holding, Inc. | XJT | 30218U108 | 5/5/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | ExpressJet Holding, Inc. | XJT | 30218U108 | 5/5/2004 | 3 | M | Other Business | None | Against | |||||||||
| n/i Growth Fund | LSI Logic Corp. | LSI | 502161102 | 5/6/2004 | 1.1 | M | Elect Director Wilfred J. Corrigan | For | For | |||||||||
| n/i Growth Fund | LSI Logic Corp. | LSI | 502161102 | 5/6/2004 | 1.2 | M | Elect Director James H. Keyes | For | For | |||||||||
| n/i Growth Fund | LSI Logic Corp. | LSI | 502161102 | 5/6/2004 | 1.3 | M | Elect Director Malcolm R. Currie | For | For | |||||||||
| n/i Growth Fund | LSI Logic Corp. | LSI | 502161102 | 5/6/2004 | 1.4 | M | Elect Director T.Z. Chu | For | For | |||||||||
| n/i Growth Fund | LSI Logic Corp. | LSI | 502161102 | 5/6/2004 | 1.5 | M | Elect Director R. Douglas Norby | For | For | |||||||||
| n/i Growth Fund | LSI Logic Corp. | LSI | 502161102 | 5/6/2004 | 1.6 | M | Elect Director Matthew J. O’Rourke | For | For | |||||||||
| n/i Growth Fund | LSI Logic Corp. | LSI | 502161102 | 5/6/2004 | 1.7 | M | Elect Director Gregorio Reyes | For | For | |||||||||
| n/i Growth Fund | LSI Logic Corp. | LSI | 502161102 | 5/6/2004 | 1.8 | M | Elect Director Larry W. Sonsini | For | For | |||||||||
| n/i Growth Fund | LSI Logic Corp. | LSI | 502161102 | 5/6/2004 | 2 | M | Amend Employee Stock Purchase Plan | For | Against | |||||||||
| n/i Growth Fund | LSI Logic Corp. | LSI | 502161102 | 5/6/2004 | 3 | M | Amend Employee Stock Purchase Plan | For | For | |||||||||
| n/i Growth Fund | LSI Logic Corp. | LSI | 502161102 | 5/6/2004 | 4 | M | Approve/Amend Executive Incentive Bonus Plan | For | For | |||||||||
| n/i Growth Fund | LSI Logic Corp. | LSI | 502161102 | 5/6/2004 | 5 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | United Stationers Inc. | USTR | 913004107 | 5/6/2004 | 1.1 | M | Elect Director Roy W. Haley | For | For | |||||||||
| n/i Growth Fund | United Stationers Inc. | USTR | 913004107 | 5/6/2004 | 1.2 | M | Elect Director Benson P. Shapiro | For | For | |||||||||
| n/i Growth Fund | United Stationers Inc. | USTR | 913004107 | 5/6/2004 | 1.3 | M | Elect Director Alex D. Zoghlin | For | For | |||||||||
| n/i Growth Fund | United Stationers Inc. | USTR | 913004107 | 5/6/2004 | 2 | M | Approve Omnibus Stock Plan | For | For | |||||||||
| n/i Growth Fund | First Bancorp(Puerto Rico) | FBP | 318672102 | 4/29/2004 | 1.1 | M | Elect Director Angel Alvarez Perez | For | For | |||||||||
| n/i Growth Fund | First Bancorp(Puerto Rico) | FBP | 318672102 | 4/29/2004 | 1.2 | M | Elect Director Jose Luis Ferrer-Canals | For | For | |||||||||
| n/i Growth Fund | First Bancorp(Puerto Rico) | FBP | 318672102 | 4/29/2004 | 1.3 | M | Elect Director Sharee Ann Umpierre-Catinchi | For | For | |||||||||
| n/i Growth Fund | First Bancorp(Puerto Rico) | FBP | 318672102 | 4/29/2004 | 2 | M | Elect Director Jose Menendez Cortada | For | For | |||||||||
| n/i Growth Fund | First Bancorp(Puerto Rico) | FBP | 318672102 | 4/29/2004 | 3 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | First Bancorp(Puerto Rico) | FBP | 318672102 | 4/29/2004 | 4 | M | Other Business | For | Against | |||||||||
| n/i Growth Fund | Loews Corp. | CG | 540424207 | 5/11/2004 | 1.1 | M | Elect Director Joseph L. Bower | For | For | |||||||||
| n/i Growth Fund | Loews Corp. | CG | 540424207 | 5/11/2004 | 1.2 | M | Elect Director John Brademas | For | For | |||||||||
| n/i Growth Fund | Loews Corp. | CG | 540424207 | 5/11/2004 | 1.3 | M | Elect Director Charles M. Diker | For | For | |||||||||
| n/i Growth Fund | Loews Corp. | CG | 540424207 | 5/11/2004 | 1.4 | M | Elect Director Paul J. Fribourg | For | For | |||||||||
| n/i Growth Fund | Loews Corp. | CG | 540424207 | 5/11/2004 | 1.5 | M | Elect Director Philip A. Laskawy | For | For | |||||||||
| n/i Growth Fund | Loews Corp. | CG | 540424207 | 5/11/2004 | 1.6 | M | Elect Director Gloria R. Scott | For | For | |||||||||
| n/i Growth Fund | Loews Corp. | CG | 540424207 | 5/11/2004 | 1.7 | M | Elect Director Andrew H. Tisch | For | For |
| n/i Growth Fund | Loews Corp. | CG | 540424207 | 5/11/2004 | 1.8 | M | Elect Director James S. Tisch | For | For | |||||||||
| n/i Growth Fund | Loews Corp. | CG | 540424207 | 5/11/2004 | 1.9 | M | Elect Director Jonathan M. Tisch | For | For | |||||||||
| n/i Growth Fund | Loews Corp. | CG | 540424207 | 5/11/2004 | 1.10 | M | Elect Director Preston R. Tisch | For | For | |||||||||
| n/i Growth Fund | Loews Corp. | CG | 540424207 | 5/11/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Loews Corp. | CG | 540424207 | 5/11/2004 | 3 | S | Provide for Cumulative Voting | Against | Against | |||||||||
| n/i Growth Fund | Loews Corp. | CG | 540424207 | 5/11/2004 | 4 | S | Support Legislation and Make Public Statements on Environmental Tobacco Smoke | Against | For | |||||||||
| n/i Growth Fund | Loews Corp. | CG | 540424207 | 5/11/2004 | 5 | S | Cease Charitable Contributions | Against | Against | |||||||||
| n/i Growth Fund | 7-Eleven, Inc. | SE | 817826209 | 4/21/2004 | 1.1 | M | Elect Director Toshifumi Suzuki | For | Withhold | |||||||||
| n/i Growth Fund | 7-Eleven, Inc. | SE | 817826209 | 4/21/2004 | 1.2 | M | Elect Director Yoshitami Arai | For | For | |||||||||
| n/i Growth Fund | 7-Eleven, Inc. | SE | 817826209 | 4/21/2004 | 1.3 | M | Elect Director Masaaki Asakura | For | Withhold | |||||||||
| n/i Growth Fund | 7-Eleven, Inc. | SE | 817826209 | 4/21/2004 | 1.4 | M | Elect Director Jay W. Chai | For | For | |||||||||
| n/i Growth Fund | 7-Eleven, Inc. | SE | 817826209 | 4/21/2004 | 1.5 | M | Elect Director R. Randolph Devening | For | For | |||||||||
| n/i Growth Fund | 7-Eleven, Inc. | SE | 817826209 | 4/21/2004 | 1.6 | M | Elect Director Gary J. Fernandes | For | For | |||||||||
| n/i Growth Fund | 7-Eleven, Inc. | SE | 817826209 | 4/21/2004 | 1.7 | M | Elect Director Masaaki Kamata | For | Withhold | |||||||||
| n/i Growth Fund | 7-Eleven, Inc. | SE | 817826209 | 4/21/2004 | 1.8 | M | Elect Director James W. Keyes | For | Withhold | |||||||||
| n/i Growth Fund | 7-Eleven, Inc. | SE | 817826209 | 4/21/2004 | 1.9 | M | Elect Director Kazuo Otsuka | For | Withhold | |||||||||
| n/i Growth Fund | 7-Eleven, Inc. | SE | 817826209 | 4/21/2004 | 1.10 | M | Elect Director Lewis E. Platt | For | For | |||||||||
| n/i Growth Fund | 7-Eleven, Inc. | SE | 817826209 | 4/21/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | 7-Eleven, Inc. | SE | 817826209 | 4/21/2004 | 3 | M | Approve Executive Incentive Bonus Plan | For | For | |||||||||
| n/i Growth Fund | 7-Eleven, Inc. | SE | 817826209 | 4/21/2004 | 4 | M | Other Business | For | Against | |||||||||
| n/i Growth Fund | Gardner Denver, Inc. | GDI | 365558105 | 5/4/2004 | 1.1 | M | Elect Director Frank J. Hansen | For | For | |||||||||
| n/i Growth Fund | Gardner Denver, Inc. | GDI | 365558105 | 5/4/2004 | 1.2 | M | Elect Director Thomas M. McKenna | For | For | |||||||||
| n/i Growth Fund | Gardner Denver, Inc. | GDI | 365558105 | 5/4/2004 | 1.3 | M | Elect Director Diane K. Schumacher | For | For | |||||||||
| n/i Growth Fund | Gardner Denver, Inc. | GDI | 365558105 | 5/4/2004 | 2 | M | Amend Omnibus Stock Plan | For | For | |||||||||
| n/i Growth Fund | Gardner Denver, Inc. | GDI | 365558105 | 5/4/2004 | 3 | M | Amend Employee Stock Purchase Plan | For | For | |||||||||
| n/i Growth Fund | Whiting Petroleum Corp. | WLL | 966387102 | 5/4/2004 | 1.1 | M | Elect Director Thomas L. Aller | For | Withhold | |||||||||
| n/i Growth Fund | Whiting Petroleum Corp. | WLL | 966387102 | 5/4/2004 | 1.2 | M | Elect Director J.B. Ladd | For | For | |||||||||
| n/i Growth Fund | Whiting Petroleum Corp. | WLL | 966387102 | 5/4/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | The Brinks Company | BCO | 109696104 | 5/7/2004 | 1.1 | M | Elect Director James R. Barker | For | For | |||||||||
| n/i Growth Fund | The Brinks Company | BCO | 109696104 | 5/7/2004 | 1.2 | M | Elect Director James L. Broadhead | For | For | |||||||||
| n/i Growth Fund | The Brinks Company | BCO | 109696104 | 5/7/2004 | 1.3 | M | Elect Director Gerald Grinstein | For | For | |||||||||
| n/i Growth Fund | The Brinks Company | BCO | 109696104 | 5/7/2004 | 1.4 | M | Elect Director Ronald L. Turner | For | For | |||||||||
| n/i Growth Fund | The Brinks Company | BCO | 109696104 | 5/7/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | The Brinks Company | BCO | 109696104 | 5/7/2004 | 3 | M | Amend Employee Stock Purchase Plan | For | For | |||||||||
| n/i Growth Fund | The Brinks Company | BCO | 109696104 | 5/7/2004 | 4 | M | Amend Retirement Plan | For | For | |||||||||
| n/i Growth Fund | Choice Hotels International, Inc. | CHH | 169905106 | 5/4/2004 | 1.1 | M | Elect Director Jerry E. Robertson | For | For | |||||||||
| n/i Growth Fund | Choice Hotels International, Inc. | CHH | 169905106 | 5/4/2004 | 1.2 | M | Elect Director Raymond Schultz | For | For |
| n/i Growth Fund | Choice Hotels International, Inc. | CHH | 169905106 | 5/4/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Diagnostic Products Corp. | DP | 252450101 | 5/4/2004 | 1.1 | M | Elect Director Sidney A. Aroesty | For | For | |||||||||
| n/i Growth Fund | Diagnostic Products Corp. | DP | 252450101 | 5/4/2004 | 1.2 | M | Elect Director Frederick Frank | For | For | |||||||||
| n/i Growth Fund | Diagnostic Products Corp. | DP | 252450101 | 5/4/2004 | 1.3 | M | Elect Director Kenneth A. Merchant | For | For | |||||||||
| n/i Growth Fund | Diagnostic Products Corp. | DP | 252450101 | 5/4/2004 | 1.4 | M | Elect Director Maxwell H. Salter | For | For | |||||||||
| n/i Growth Fund | Diagnostic Products Corp. | DP | 252450101 | 5/4/2004 | 1.5 | M | Elect Director Dr. James D. Watson | For | For | |||||||||
| n/i Growth Fund | Diagnostic Products Corp. | DP | 252450101 | 5/4/2004 | 1.6 | M | Elect Director Ira Ziering | For | For | |||||||||
| n/i Growth Fund | Diagnostic Products Corp. | DP | 252450101 | 5/4/2004 | 1.7 | M | Elect Director Michael Ziering | For | For | |||||||||
| n/i Growth Fund | Diagnostic Products Corp. | DP | 252450101 | 5/4/2004 | 2 | M | Approve Increase in Size of Board | For | For | |||||||||
| n/i Growth Fund | MAF Bancorp, Inc. | MAFB | 55261R108 | 4/28/2004 | 1.1 | M | Elect Director Terry A. Ekl | For | Withhold | |||||||||
| n/i Growth Fund | MAF Bancorp, Inc. | MAFB | 55261R108 | 4/28/2004 | 1.2 | M | Elect Director Kenneth R. Koranda | For | Withhold | |||||||||
| n/i Growth Fund | MAF Bancorp, Inc. | MAFB | 55261R108 | 4/28/2004 | 1.3 | M | Elect Director Thomas R. Perz | For | Withhold | |||||||||
| n/i Growth Fund | MAF Bancorp, Inc. | MAFB | 55261R108 | 4/28/2004 | 1.4 | M | Elect Director Lois B. Vasto | For | Withhold | |||||||||
| n/i Growth Fund | MAF Bancorp, Inc. | MAFB | 55261R108 | 4/28/2004 | 1.5 | M | Elect Director Jerry A. Weberling | For | Withhold | |||||||||
| n/i Growth Fund | Corn Products International, Inc. | CPO | 219023108 | 5/19/2004 | 1.1 | M | Elect Director Karen L. Hendricks | For | For | |||||||||
| n/i Growth Fund | Corn Products International, Inc. | CPO | 219023108 | 5/19/2004 | 1.2 | M | Elect Director Bernard H. Kastory | For | For | |||||||||
| n/i Growth Fund | Corn Products International, Inc. | CPO | 219023108 | 5/19/2004 | 1.3 | M | Elect Director Barbara A. Klein | For | For | |||||||||
| n/i Growth Fund | Corn Products International, Inc. | CPO | 219023108 | 5/19/2004 | 1.4 | M | Elect Director Samuel C. Scott III | For | For | |||||||||
| n/i Growth Fund | Corn Products International, Inc. | CPO | 219023108 | 5/19/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Icos Corp. | ICOS | 449295104 | 5/14/2004 | 1.1 | M | Elect Director Paul N. Clark | For | For | |||||||||
| n/i Growth Fund | Icos Corp. | ICOS | 449295104 | 5/14/2004 | 1.2 | M | Elect Director Vaughn D. Bryson | For | For | |||||||||
| n/i Growth Fund | Icos Corp. | ICOS | 449295104 | 5/14/2004 | 1.3 | M | Elect Director William H. Gates III | For | For | |||||||||
| n/i Growth Fund | Icos Corp. | ICOS | 449295104 | 5/14/2004 | 1.4 | M | Elect Director Robert W. Pangia | For | For | |||||||||
| n/i Growth Fund | Icos Corp. | ICOS | 449295104 | 5/14/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Icos Corp. | ICOS | 449295104 | 5/14/2004 | 3 | S | Review/Limit Executive Compensation | Against | Against | |||||||||
| n/i Growth Fund | American Capital Strategies, Ltd. | NULL | 024937104 | 4/29/2004 | 1.1 | M | Elect Director Mary C. Baskin | For | For | |||||||||
| n/i Growth Fund | American Capital Strategies, Ltd. | NULL | 024937104 | 4/29/2004 | 1.2 | M | Elect Director Alvin N. Puryear | For | For | |||||||||
| n/i Growth Fund | American Capital Strategies, Ltd. | NULL | 024937104 | 4/29/2004 | 2 | M | Approve Stock Option Plan | For | For | |||||||||
| n/i Growth Fund | American Capital Strategies, Ltd. | NULL | 024937104 | 4/29/2004 | 3 | M | Increase Authorized Common Stock | For | For | |||||||||
| n/i Growth Fund | American Capital Strategies, Ltd. | NULL | 024937104 | 4/29/2004 | 4 | M | Approve Issuance of Warrants | For | For | |||||||||
| n/i Growth Fund | American Capital Strategies, Ltd. | NULL | 024937104 | 4/29/2004 | 5 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Brooktrout Inc. | BRKT | 114580103 | 5/5/2004 | 1.1 | M | Elect Director Robert G. Barrett | For | For | |||||||||
| n/i Growth Fund | Brooktrout Inc. | BRKT | 114580103 | 5/5/2004 | 1.2 | M | Elect Director Eric R. Giler | For | For | |||||||||
| n/i Growth Fund | Brooktrout Inc. | BRKT | 114580103 | 5/5/2004 | 2 | M | Increase Authorized Common Stock | For | For | |||||||||
| n/i Growth Fund | Brooktrout Inc. | BRKT | 114580103 | 5/5/2004 | 3 | M | Amend Omnibus Stock Plan | For | Against | |||||||||
| n/i Growth Fund | Visteon Corporation | VC | 92839U107 | 5/12/2004 | 1.1 | M | Elect Director Steven K. Hamp | For | For | |||||||||
| n/i Growth Fund | Visteon Corporation | VC | 92839U107 | 5/12/2004 | 1.2 | M | Elect Director Michael F. Johnston | For | For |
| n/i Growth Fund | Visteon Corporation | VC | 92839U107 | 5/12/2004 | 1.3 | M | Elect Director Karl J. Krapek | For | For | |||||||||
| n/i Growth Fund | Visteon Corporation | VC | 92839U107 | 5/12/2004 | 1.4 | M | Elect Director Robert M. Teeter | For | For | |||||||||
| n/i Growth Fund | Visteon Corporation | VC | 92839U107 | 5/12/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Visteon Corporation | VC | 92839U107 | 5/12/2004 | 3 | M | Amend Omnibus Stock Plan | For | For | |||||||||
| n/i Growth Fund | Visteon Corporation | VC | 92839U107 | 5/12/2004 | 4 | M | Approve Non-Employee Director Omnibus Stock Plan | For | For | |||||||||
| n/i Growth Fund | Visteon Corporation | VC | 92839U107 | 5/12/2004 | 5 | S | Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote | Against | Against | |||||||||
| n/i Growth Fund | Visteon Corporation | VC | 92839U107 | 5/12/2004 | 6 | S | Amend and Report on an International Code of Conduct | Against | Against | |||||||||
| n/i Growth Fund | Visteon Corporation | VC | 92839U107 | 5/12/2004 | 7 | S | Permit Voting Leverage for Shareowners | Against | Against | |||||||||
| n/i Growth Fund | BioMarin Pharmaceutical Inc. | BMRN | 09061G101 | 5/5/2004 | 1.1 | M | Elect Director Fredric D. Price | For | For | |||||||||
| n/i Growth Fund | BioMarin Pharmaceutical Inc. | BMRN | 09061G101 | 5/5/2004 | 1.2 | M | Elect Director Franz L. Cristiani | For | For | |||||||||
| n/i Growth Fund | BioMarin Pharmaceutical Inc. | BMRN | 09061G101 | 5/5/2004 | 1.3 | M | Elect Director Elaine J. Heron | For | For | |||||||||
| n/i Growth Fund | BioMarin Pharmaceutical Inc. | BMRN | 09061G101 | 5/5/2004 | 1.4 | M | Elect Director Pierre Lapalme | For | For | |||||||||
| n/i Growth Fund | BioMarin Pharmaceutical Inc. | BMRN | 09061G101 | 5/5/2004 | 1.5 | M | Elect Director Erich Sager | For | For | |||||||||
| n/i Growth Fund | BioMarin Pharmaceutical Inc. | BMRN | 09061G101 | 5/5/2004 | 1.6 | M | Elect Director John Urquhart | For | For | |||||||||
| n/i Growth Fund | BioMarin Pharmaceutical Inc. | BMRN | 09061G101 | 5/5/2004 | 1.7 | M | Elect Director Gwynn R. Williams | For | For | |||||||||
| n/i Growth Fund | BioMarin Pharmaceutical Inc. | BMRN | 09061G101 | 5/5/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | EyeTech Pharmaceuticals, Inc. | EYET | 302297106 | 5/12/2004 | 1.1 | M | Elect Director John P. Mclaughlin | For | Withhold | |||||||||
| n/i Growth Fund | EyeTech Pharmaceuticals, Inc. | EYET | 302297106 | 5/12/2004 | 1.2 | M | Elect Director Srinivas Akkaraju | For | For | |||||||||
| n/i Growth Fund | EyeTech Pharmaceuticals, Inc. | EYET | 302297106 | 5/12/2004 | 1.3 | M | Elect Director Michael G. Mullen | For | For | |||||||||
| n/i Growth Fund | EyeTech Pharmaceuticals, Inc. | EYET | 302297106 | 5/12/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | NII Holdings, Inc. | NIHD | 62913F201 | 4/28/2004 | 1.1 | M | Elect Director Steven P. Dussek | For | Withhold | |||||||||
| n/i Growth Fund | NII Holdings, Inc. | NIHD | 62913F201 | 4/28/2004 | 1.2 | M | Elect Director Steven M. Shindler | For | For | |||||||||
| n/i Growth Fund | NII Holdings, Inc. | NIHD | 62913F201 | 4/28/2004 | 2 | M | Increase Authorized Common Stock | For | For | |||||||||
| n/i Growth Fund | NII Holdings, Inc. | NIHD | 62913F201 | 4/28/2004 | 3 | M | Approve Omnibus Stock Plan | For | For | |||||||||
| n/i Growth Fund | NII Holdings, Inc. | NIHD | 62913F201 | 4/28/2004 | 4 | M | Adjourn Meeting | For | Against | |||||||||
| n/i Growth Fund | Fresh Del Monte Produce Inc. | FDP | G36738105 | 4/28/2004 | 1.1 | M | Elect Director Amir Abu-Ghazaleh | For | For | |||||||||
| n/i Growth Fund | Fresh Del Monte Produce Inc. | FDP | G36738105 | 4/28/2004 | 1.2 | M | Elect Director Edward L. Boykin | For | For | |||||||||
| n/i Growth Fund | Fresh Del Monte Produce Inc. | FDP | G36738105 | 4/28/2004 | 1.3 | M | Elect Director Salvatore H. Alfiero | For | For | |||||||||
| n/i Growth Fund | Fresh Del Monte Produce Inc. | FDP | G36738105 | 4/28/2004 | 2 | M | APPROVAL OF THE COMPANY S FINANCIAL STATEMENTS FOR THE 2003 FISCAL YEAR ENDED DECEMBER 26, 2003. | For | For | |||||||||
| n/i Growth Fund | Fresh Del Monte Produce Inc. | FDP | G36738105 | 4/28/2004 | 3 | M | APPROVAL OF ERNST & YOUNG AS INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR ENDING DECEMBER 31, 2004. | For | For | |||||||||
| n/i Growth Fund | Fresh Del Monte Produce Inc. | FDP | G36738105 | 4/28/2004 | 4 | M | APPROVAL OF THE COMPANY S FINAL DIVIDEND PAYMENT FOR THE FISCAL YEAR ENDED DECEMBER 26, 2003 OF US$0.20 PER SHARE TO REGISTERED MEMBERS OF THE COMPANY ON MAY 12, 2004 TO BE PAID ON JUNE 4, 2004. | For | For | |||||||||
| n/i Growth Fund | Dot Hill Systems Corporation | HILL | 25848T109 | 5/3/2004 | 1.1 | M | Elect Director Chong Sup Park | For | For | |||||||||
| n/i Growth Fund | Dot Hill Systems Corporation | HILL | 25848T109 | 5/3/2004 | 2 | M | Amend Employee Stock Purchase Plan | For | For | |||||||||
| n/i Growth Fund | Dot Hill Systems Corporation | HILL | 25848T109 | 5/3/2004 | 3 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Align Technology, Inc. | ALGN | 016255101 | 5/19/2004 | 1.1 | M | Elect Director H. Kent Bowen | For | For | |||||||||
| n/i Growth Fund | Align Technology, Inc. | ALGN | 016255101 | 5/19/2004 | 1.2 | M | Elect Director David E. Collins | For | For | |||||||||
| n/i Growth Fund | Align Technology, Inc. | ALGN | 016255101 | 5/19/2004 | 1.3 | M | Elect Director Brian Dovey | For | For |
| n/i Growth Fund | Align Technology, Inc. | ALGN | 016255101 | 5/19/2004 | 1.4 | M | Elect Director Joseph Lacob | For | For | |||||||||
| n/i Growth Fund | Align Technology, Inc. | ALGN | 016255101 | 5/19/2004 | 1.5 | M | Elect Director Thomas M. Prescott | For | For | |||||||||
| n/i Growth Fund | Align Technology, Inc. | ALGN | 016255101 | 5/19/2004 | 1.6 | M | Elect Director Greg J. Santora | For | For | |||||||||
| n/i Growth Fund | Align Technology, Inc. | ALGN | 016255101 | 5/19/2004 | 1.7 | M | Elect Director Kelsey Wirth | For | For | |||||||||
| n/i Growth Fund | Align Technology, Inc. | ALGN | 016255101 | 5/19/2004 | 1.8 | M | Elect Director C. Raymond Larkin, Jr. | For | For | |||||||||
| n/i Growth Fund | Align Technology, Inc. | ALGN | 016255101 | 5/19/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | The Timberland Co. | TBL | 887100105 | 5/20/2004 | 1.1 | M | Fix Number of and Elect Director Sidney W. Swartz | For | For | |||||||||
| n/i Growth Fund | The Timberland Co. | TBL | 887100105 | 5/20/2004 | 1.2 | M | Elect Director Jeffrey B. Swartz | For | For | |||||||||
| n/i Growth Fund | The Timberland Co. | TBL | 887100105 | 5/20/2004 | 1.3 | M | Elect Director John E. Beard | For | Withhold | |||||||||
| n/i Growth Fund | The Timberland Co. | TBL | 887100105 | 5/20/2004 | 1.4 | M | Elect Director John F. Brennan | For | For | |||||||||
| n/i Growth Fund | The Timberland Co. | TBL | 887100105 | 5/20/2004 | 1.5 | M | Elect Director Ian W. Diery | For | For | |||||||||
| n/i Growth Fund | The Timberland Co. | TBL | 887100105 | 5/20/2004 | 1.6 | M | Elect Director Irene M. Esteves | For | For | |||||||||
| n/i Growth Fund | The Timberland Co. | TBL | 887100105 | 5/20/2004 | 1.7 | M | Elect Director John A. Fitzsimmons | For | For | |||||||||
| n/i Growth Fund | The Timberland Co. | TBL | 887100105 | 5/20/2004 | 1.8 | M | Elect Director Virginia H. Kent | For | For | |||||||||
| n/i Growth Fund | The Timberland Co. | TBL | 887100105 | 5/20/2004 | 1.9 | M | Elect Director Bill Shore | For | For | |||||||||
| n/i Growth Fund | Edge Petroleum Corp. | EPEX | 279862106 | 5/5/2004 | 1.1 | M | Elect Director Stanley S. Raphael | For | For | |||||||||
| n/i Growth Fund | Edge Petroleum Corp. | EPEX | 279862106 | 5/5/2004 | 1.2 | M | Elect Director Robert W. Shower | For | For | |||||||||
| n/i Growth Fund | Edge Petroleum Corp. | EPEX | 279862106 | 5/5/2004 | 1.3 | M | Elect Director David F. Work | For | For | |||||||||
| n/i Growth Fund | Edge Petroleum Corp. | EPEX | 279862106 | 5/5/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Symbol Technologies, Inc. | SBL | 871508107 | 4/26/2004 | 1.1 | M | Elect Director William R. Nuti | For | For | |||||||||
| n/i Growth Fund | Symbol Technologies, Inc. | SBL | 871508107 | 4/26/2004 | 1.2 | M | Elect Director Robert J. Chrenc | For | For | |||||||||
| n/i Growth Fund | Symbol Technologies, Inc. | SBL | 871508107 | 4/26/2004 | 1.3 | M | Elect Director Salvatore Iannuzzi | For | For | |||||||||
| n/i Growth Fund | Symbol Technologies, Inc. | SBL | 871508107 | 4/26/2004 | 1.4 | M | Elect Director Edward Kozel | For | For | |||||||||
| n/i Growth Fund | Symbol Technologies, Inc. | SBL | 871508107 | 4/26/2004 | 1.5 | M | Elect Director George Samenuk | For | For | |||||||||
| n/i Growth Fund | Symbol Technologies, Inc. | SBL | 871508107 | 4/26/2004 | 1.6 | M | Elect Director Melvin A. Yellin | For | For | |||||||||
| n/i Growth Fund | Symbol Technologies, Inc. | SBL | 871508107 | 4/26/2004 | 2 | M | Amend Executive Incentive Bonus Plan | For | For | |||||||||
| n/i Growth Fund | Symbol Technologies, Inc. | SBL | 871508107 | 4/26/2004 | 3 | M | Approve Omnibus Stock Plan | For | For | |||||||||
| n/i Growth Fund | Symbol Technologies, Inc. | SBL | 871508107 | 4/26/2004 | 4 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Atheros Communications, Inc | NULL | 04743P108 | 5/18/2004 | 1.1 | M | Elect Director Craig Barratt | For | For | |||||||||
| n/i Growth Fund | Atheros Communications, Inc | NULL | 04743P108 | 5/18/2004 | 1.2 | M | Elect Director Marshall Mohr | For | For | |||||||||
| n/i Growth Fund | Atheros Communications, Inc | NULL | 04743P108 | 5/18/2004 | 1.3 | M | Elect Director Andrew Rappaport | For | For | |||||||||
| n/i Growth Fund | Atheros Communications, Inc | NULL | 04743P108 | 5/18/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | UnitedHealth Group Incorporated | UNH | 91324P102 | 5/12/2004 | 1.1 | M | Elect Director William C. Ballard, Jr. | For | For | |||||||||
| n/i Growth Fund | UnitedHealth Group Incorporated | UNH | 91324P102 | 5/12/2004 | 1.2 | M | Elect Director Richard T. Burke | For | For | |||||||||
| n/i Growth Fund | UnitedHealth Group Incorporated | UNH | 91324P102 | 5/12/2004 | 1.3 | M | Elect Director Stephen J. Hemsley | For | For | |||||||||
| n/i Growth Fund | UnitedHealth Group Incorporated | UNH | 91324P102 | 5/12/2004 | 1.4 | M | Elect Director Donna E. Shalala | For | For | |||||||||
| n/i Growth Fund | UnitedHealth Group Incorporated | UNH | 91324P102 | 5/12/2004 | 2 | M | Ratify Auditors | For | For |
| n/i Growth Fund | UnitedHealth Group Incorporated | UNH | 91324P102 | 5/12/2004 | 3 | S | Expense Stock Options | Against | For | |||||||||
| n/i Growth Fund | UnitedHealth Group Incorporated | UNH | 91324P102 | 5/12/2004 | 4 | S | Limit Awards to Executives | Against | Against | |||||||||
| n/i Growth Fund | BROOKFIELD HOMES CORP | BHS | 112723101 | 5/4/2004 | 1.1 | M | Elect Director Gordon E. Arnell | For | For | |||||||||
| n/i Growth Fund | BROOKFIELD HOMES CORP | BHS | 112723101 | 5/4/2004 | 1.2 | M | Elect Director Ian G. Cockwell | For | For | |||||||||
| n/i Growth Fund | BROOKFIELD HOMES CORP | BHS | 112723101 | 5/4/2004 | 1.3 | M | Elect Director Robert A. Ferchat | For | For | |||||||||
| n/i Growth Fund | BROOKFIELD HOMES CORP | BHS | 112723101 | 5/4/2004 | 1.4 | M | Elect Director J. Bruce Flatt | For | For | |||||||||
| n/i Growth Fund | BROOKFIELD HOMES CORP | BHS | 112723101 | 5/4/2004 | 1.5 | M | Elect Director Bruce T. Lehman | For | For | |||||||||
| n/i Growth Fund | BROOKFIELD HOMES CORP | BHS | 112723101 | 5/4/2004 | 1.6 | M | Elect Director Alan Norris | For | For | |||||||||
| n/i Growth Fund | BROOKFIELD HOMES CORP | BHS | 112723101 | 5/4/2004 | 1.7 | M | Elect Director David M. Sherman | For | For | |||||||||
| n/i Growth Fund | BROOKFIELD HOMES CORP | BHS | 112723101 | 5/4/2004 | 1.8 | M | Elect Director Robert L. Stelzl | For | For | |||||||||
| n/i Growth Fund | BROOKFIELD HOMES CORP | BHS | 112723101 | 5/4/2004 | 1.9 | M | Elect Director Michael D. Young | For | For | |||||||||
| n/i Growth Fund | BROOKFIELD HOMES CORP | BHS | 112723101 | 5/4/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Unit Corporation | UNT | 909218109 | 5/5/2004 | 1.1 | M | Elect Director John H. Williams | For | For | |||||||||
| n/i Growth Fund | Unit Corporation | UNT | 909218109 | 5/5/2004 | 1.2 | M | Elect Director William B. Morgan | For | For | |||||||||
| n/i Growth Fund | Unit Corporation | UNT | 909218109 | 5/5/2004 | 1.3 | M | Elect Director Larry D. Pinkston | For | For | |||||||||
| n/i Growth Fund | Unit Corporation | UNT | 909218109 | 5/5/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Taubman Centers, Inc. | TCO | 876664103 | 5/18/2004 | 1.1 | M | Elect Director Allan J. Bloostein | For | For | |||||||||
| n/i Growth Fund | Taubman Centers, Inc. | TCO | 876664103 | 5/18/2004 | 1.2 | M | Elect Director Jerome A. Chazen | For | For | |||||||||
| n/i Growth Fund | Taubman Centers, Inc. | TCO | 876664103 | 5/18/2004 | 1.3 | M | Elect Director Craig Hatkoff | For | For | |||||||||
| n/i Growth Fund | Taubman Centers, Inc. | TCO | 876664103 | 5/18/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Symbion, Inc. | SMBI | 871507109 | 5/11/2004 | 1.1 | M | Elect Director Eve M. Kurtin | For | For | |||||||||
| n/i Growth Fund | Symbion, Inc. | SMBI | 871507109 | 5/11/2004 | 1.2 | M | Elect Director Clifford G. Adlerz | For | For | |||||||||
| n/i Growth Fund | Symbion, Inc. | SMBI | 871507109 | 5/11/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | ONEOK, Inc. | OKE | 682680103 | 5/20/2004 | 1.1 | M | Elect Director William M. Bell | For | For | |||||||||
| n/i Growth Fund | ONEOK, Inc. | OKE | 682680103 | 5/20/2004 | 1.2 | M | Elect Director Julie H. Edwards | For | For | |||||||||
| n/i Growth Fund | ONEOK, Inc. | OKE | 682680103 | 5/20/2004 | 1.3 | M | Elect Director Pattye L. Moore | For | For | |||||||||
| n/i Growth Fund | ONEOK, Inc. | OKE | 682680103 | 5/20/2004 | 1.4 | M | Elect Director J.D. Scott | For | Withhold | |||||||||
| n/i Growth Fund | ONEOK, Inc. | OKE | 682680103 | 5/20/2004 | 1.5 | M | Elect Director James C. Day | For | For | |||||||||
| n/i Growth Fund | ONEOK, Inc. | OKE | 682680103 | 5/20/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Westcorp, Inc | WES | 957907108 | 4/26/2004 | 1.1 | M | Elect Director Judith M. Bardwick | For | For | |||||||||
| n/i Growth Fund | Westcorp, Inc | WES | 957907108 | 4/26/2004 | 1.2 | M | Elect Director James R. Dowlan | For | Withhold | |||||||||
| n/i Growth Fund | Westcorp, Inc | WES | 957907108 | 4/26/2004 | 1.3 | M | Elect Director Duane A. Nelles | For | For | |||||||||
| n/i Growth Fund | Westcorp, Inc | WES | 957907108 | 4/26/2004 | 1.4 | M | Elect Director Ernest S. Rady | For | Withhold | |||||||||
| n/i Growth Fund | Westcorp, Inc | WES | 957907108 | 4/26/2004 | 2 | M | Approve Executive Incentive Bonus Plan | For | For | |||||||||
| n/i Growth Fund | Westcorp, Inc | WES | 957907108 | 4/26/2004 | 3 | M | Declassify the Board of Directors | For | For | |||||||||
| n/i Growth Fund | Westcorp, Inc | WES | 957907108 | 4/26/2004 | 4 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | DADE BEHRING HLDGS INC | DADE | 23342J206 | 5/26/2004 | 1.1 | M | Elect Director N. Leigh Anderson, Ph.D. | For | For |
| n/i Growth Fund | DADE BEHRING HLDGS INC | DADE | 23342J206 | 5/26/2004 | 1.2 | M | Elect Director James G. Andress | For | For | |||||||||
| n/i Growth Fund | DADE BEHRING HLDGS INC | DADE | 23342J206 | 5/26/2004 | 2 | M | Approve Omnibus Stock Plan | For | For | |||||||||
| n/i Growth Fund | Invacare Corp. | IVC | 461203101 | 5/26/2004 | 1.1 | M | Elect Director Gerald B. Blouch | For | For | |||||||||
| n/i Growth Fund | Invacare Corp. | IVC | 461203101 | 5/26/2004 | 1.2 | M | Elect Director John R. Kasich | For | For | |||||||||
| n/i Growth Fund | Invacare Corp. | IVC | 461203101 | 5/26/2004 | 1.3 | M | Elect Director Dan T. Moore, III | For | For | |||||||||
| n/i Growth Fund | Invacare Corp. | IVC | 461203101 | 5/26/2004 | 1.4 | M | Elect Director Joseph B. Richey, II | For | For | |||||||||
| n/i Growth Fund | Invacare Corp. | IVC | 461203101 | 5/26/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Westar Energy, Inc. | WR | 95709T100 | 5/18/2004 | 1.1 | M | Elect Director B. Anthony Isaac | For | For | |||||||||
| n/i Growth Fund | Westar Energy, Inc. | WR | 95709T100 | 5/18/2004 | 1.2 | M | Elect Director Michael F. Morrissey | For | For | |||||||||
| n/i Growth Fund | Westar Energy, Inc. | WR | 95709T100 | 5/18/2004 | 1.3 | M | Elect Director John C. Nettels, Jr. | For | Withhold | |||||||||
| n/i Growth Fund | Westar Energy, Inc. | WR | 95709T100 | 5/18/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Westar Energy, Inc. | WR | 95709T100 | 5/18/2004 | 3 | S | Amend Nomination Procedures for the Board | Against | Against | |||||||||
| n/i Growth Fund | IMC Global Inc. | IGL | 449669100 | 5/14/2004 | 1.1 | M | Elect Director Donald F. Mazankowski | For | For | |||||||||
| n/i Growth Fund | IMC Global Inc. | IGL | 449669100 | 5/14/2004 | 1.2 | M | Elect Director Douglas A. Pertz | For | For | |||||||||
| n/i Growth Fund | IMC Global Inc. | IGL | 449669100 | 5/14/2004 | 1.3 | M | Elect Director Richard L. Thomas | For | For | |||||||||
| n/i Growth Fund | IMC Global Inc. | IGL | 449669100 | 5/14/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Tesoro Petroleum Corp. | TSO | 881609101 | 5/11/2004 | 1.1 | M | Elect Director Robert W. Goldman | For | For | |||||||||
| n/i Growth Fund | Tesoro Petroleum Corp. | TSO | 881609101 | 5/11/2004 | 1.2 | M | Elect Director Steven H. Grapstein | For | For | |||||||||
| n/i Growth Fund | Tesoro Petroleum Corp. | TSO | 881609101 | 5/11/2004 | 1.3 | M | Elect Director William J. Johnson | For | For | |||||||||
| n/i Growth Fund | Tesoro Petroleum Corp. | TSO | 881609101 | 5/11/2004 | 1.4 | M | Elect Director A. Maurice Myers | For | For | |||||||||
| n/i Growth Fund | Tesoro Petroleum Corp. | TSO | 881609101 | 5/11/2004 | 1.5 | M | Elect Director Donald H. Schmude | For | For | |||||||||
| n/i Growth Fund | Tesoro Petroleum Corp. | TSO | 881609101 | 5/11/2004 | 1.6 | M | Elect Director Bruce A. Smith | For | For | |||||||||
| n/i Growth Fund | Tesoro Petroleum Corp. | TSO | 881609101 | 5/11/2004 | 1.7 | M | Elect Director Patrick J. Ward | For | For | |||||||||
| n/i Growth Fund | Tesoro Petroleum Corp. | TSO | 881609101 | 5/11/2004 | 2 | M | Amend Non-Employee Director Stock Option Plan | For | For | |||||||||
| n/i Growth Fund | Tesoro Petroleum Corp. | TSO | 881609101 | 5/11/2004 | 3 | M | Amend Omnibus Stock Plan | For | For | |||||||||
| n/i Growth Fund | Tesoro Petroleum Corp. | TSO | 881609101 | 5/11/2004 | 4 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Pediatrix Medical Group, Inc. | PDX | 705324101 | 5/20/2004 | 1.1 | M | Elect Director Cesar L. Alvarez | For | Withhold | |||||||||
| n/i Growth Fund | Pediatrix Medical Group, Inc. | PDX | 705324101 | 5/20/2004 | 1.2 | M | Elect Director Waldemar A. Carlo, M.D. | For | Withhold | |||||||||
| n/i Growth Fund | Pediatrix Medical Group, Inc. | PDX | 705324101 | 5/20/2004 | 1.3 | M | Elect Director Michael B. Fernandez | For | Withhold | |||||||||
| n/i Growth Fund | Pediatrix Medical Group, Inc. | PDX | 705324101 | 5/20/2004 | 1.4 | M | Elect Director Roger K. Freeman, M.D. | For | Withhold | |||||||||
| n/i Growth Fund | Pediatrix Medical Group, Inc. | PDX | 705324101 | 5/20/2004 | 1.5 | M | Elect Director Paul G. Gabos | For | Withhold | |||||||||
| n/i Growth Fund | Pediatrix Medical Group, Inc. | PDX | 705324101 | 5/20/2004 | 1.6 | M | Elect Director Roger J. Medel, M.D. | For | Withhold | |||||||||
| n/i Growth Fund | Pediatrix Medical Group, Inc. | PDX | 705324101 | 5/20/2004 | 1.7 | M | Elect Director Lawrence M. Mullen | For | Withhold | |||||||||
| n/i Growth Fund | Pediatrix Medical Group, Inc. | PDX | 705324101 | 5/20/2004 | 2 | M | Approve Omnibus Stock Plan | For | For | |||||||||
| n/i Growth Fund | Everest Re Group LTD | RE | G3223R108 | 5/19/2004 | 1.1 | M | Elect Director Kenneth J. Duffy | For | For | |||||||||
| n/i Growth Fund | Everest Re Group LTD | RE | G3223R108 | 5/19/2004 | 1.2 | M | Elect Director Joseph V. Taranto | For | For | |||||||||
| n/i Growth Fund | Everest Re Group LTD | RE | G3223R108 | 5/19/2004 | 2 | M | Ratify Auditors | For | For |
| n/i Growth Fund | Storage Technology Corp. | STK | 862111200 | 5/20/2004 | 1.1 | M | Elect Director James R. Adams | For | For | |||||||||
| n/i Growth Fund | Storage Technology Corp. | STK | 862111200 | 5/20/2004 | 1.2 | M | Elect Director Charles E. Foster | For | For | |||||||||
| n/i Growth Fund | Storage Technology Corp. | STK | 862111200 | 5/20/2004 | 1.3 | M | Elect Director Mercedes Johnson | For | For | |||||||||
| n/i Growth Fund | Storage Technology Corp. | STK | 862111200 | 5/20/2004 | 1.4 | M | Elect Director William T. Kerr | For | For | |||||||||
| n/i Growth Fund | Storage Technology Corp. | STK | 862111200 | 5/20/2004 | 1.5 | M | Elect Director Robert E. Lee | For | For | |||||||||
| n/i Growth Fund | Storage Technology Corp. | STK | 862111200 | 5/20/2004 | 1.6 | M | Elect Director Patrick J. Martin | For | For | |||||||||
| n/i Growth Fund | Storage Technology Corp. | STK | 862111200 | 5/20/2004 | 1.7 | M | Elect Director Judy C. Odom | For | For | |||||||||
| n/i Growth Fund | Storage Technology Corp. | STK | 862111200 | 5/20/2004 | 2 | M | Approve Omnibus Stock Plan | For | For | |||||||||
| n/i Growth Fund | Storage Technology Corp. | STK | 862111200 | 5/20/2004 | 3 | M | Approve Executive Incentive Bonus Plan | For | For | |||||||||
| n/i Growth Fund | Storage Technology Corp. | STK | 862111200 | 5/20/2004 | 4 | S | Provide for Cumulative Voting | Against | For | |||||||||
| n/i Growth Fund | Mattson Technology, Inc. | MTSN | 577223100 | 5/19/2004 | 1.1 | M | Elect Director Kenneth Kannappan | For | For | |||||||||
| n/i Growth Fund | Mattson Technology, Inc. | MTSN | 577223100 | 5/19/2004 | 1.2 | M | Elect Director William Turner | For | For | |||||||||
| n/i Growth Fund | Mattson Technology, Inc. | MTSN | 577223100 | 5/19/2004 | 2 | M | Amend Employee Stock Purchase Plan | For | For | |||||||||
| n/i Growth Fund | Mattson Technology, Inc. | MTSN | 577223100 | 5/19/2004 | 3 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Encore Medical Corp. | ENMC | 29256E109 | 5/18/2004 | 1.1 | M | Elect Director Richard O. Martin, Ph.D. | For | For | |||||||||
| n/i Growth Fund | Encore Medical Corp. | ENMC | 29256E109 | 5/18/2004 | 1.2 | M | Elect Director Zubeen Shroff | For | Withhold | |||||||||
| n/i Growth Fund | Encore Medical Corp. | ENMC | 29256E109 | 5/18/2004 | 1.3 | M | Elect Director Bruce Wesson | For | For | |||||||||
| n/i Growth Fund | Encore Medical Corp. | ENMC | 29256E109 | 5/18/2004 | 2 | M | Amend Omnibus Stock Plan | For | For | |||||||||
| n/i Growth Fund | Oceaneering International, Inc. | OII | 675232102 | 5/14/2004 | 1.1 | M | Elect Director David S. Hooker | For | For | |||||||||
| n/i Growth Fund | Oceaneering International, Inc. | OII | 675232102 | 5/14/2004 | 1.2 | M | Elect Director Harris J. Pappas | For | For | |||||||||
| n/i Growth Fund | Oceaneering International, Inc. | OII | 675232102 | 5/14/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Hub Group, Inc. | HUBG | 443320106 | 5/13/2004 | 1.1 | M | Elect Director Phillip C. Yeager | For | Withhold | |||||||||
| n/i Growth Fund | Hub Group, Inc. | HUBG | 443320106 | 5/13/2004 | 1.2 | M | Elect Director David P. Yeager | For | Withhold | |||||||||
| n/i Growth Fund | Hub Group, Inc. | HUBG | 443320106 | 5/13/2004 | 1.3 | M | Elect Director Mark A. Yeager | For | Withhold | |||||||||
| n/i Growth Fund | Hub Group, Inc. | HUBG | 443320106 | 5/13/2004 | 1.4 | M | Elect Director Gary D. Eppen | For | For | |||||||||
| n/i Growth Fund | Hub Group, Inc. | HUBG | 443320106 | 5/13/2004 | 1.5 | M | Elect Director Charles R. Reaves | For | For | |||||||||
| n/i Growth Fund | Hub Group, Inc. | HUBG | 443320106 | 5/13/2004 | 1.6 | M | Elect Director Martin P. Slark | For | For | |||||||||
| n/i Growth Fund | Hub Group, Inc. | HUBG | 443320106 | 5/13/2004 | 2 | M | Amend Omnibus Stock Plan | For | Against | |||||||||
| n/i Growth Fund | Digital River, Inc. | DRIV | 25388B104 | 5/24/2004 | 1.1 | M | Elect Director Joel A. Ronning | For | For | |||||||||
| n/i Growth Fund | Digital River, Inc. | DRIV | 25388B104 | 5/24/2004 | 1.2 | M | Elect Director Perry W. Steiner | For | Withhold | |||||||||
| n/i Growth Fund | Digital River, Inc. | DRIV | 25388B104 | 5/24/2004 | 1.3 | M | Elect Director J. Paul Thorin | For | For | |||||||||
| n/i Growth Fund | Digital River, Inc. | DRIV | 25388B104 | 5/24/2004 | 2 | M | Amend Stock Option Plan | For | Against | |||||||||
| n/i Growth Fund | Digital River, Inc. | DRIV | 25388B104 | 5/24/2004 | 3 | M | Amend Stock Option Plan | For | Against | |||||||||
| n/i Growth Fund | Digital River, Inc. | DRIV | 25388B104 | 5/24/2004 | 4 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | LandAmerica Financial Group, Inc. | LFG | 514936103 | 5/26/2004 | 1.1 | M | Elect Director Theodore L. Chandler, Jr. | For | For | |||||||||
| n/i Growth Fund | LandAmerica Financial Group, Inc. | LFG | 514936103 | 5/26/2004 | 1.2 | M | Elect Director Charles H. Foster, Jr. | For | For | |||||||||
| n/i Growth Fund | LandAmerica Financial Group, Inc. | LFG | 514936103 | 5/26/2004 | 1.3 | M | Elect Director Robert T. Skunda | For | For |
| n/i Growth Fund | LandAmerica Financial Group, Inc. | LFG | 514936103 | 5/26/2004 | 1.4 | M | Elect Director Marshall B. Wishnack | For | For | |||||||||
| n/i Growth Fund | LandAmerica Financial Group, Inc. | LFG | 514936103 | 5/26/2004 | 2 | M | Amend Omnibus Stock Plan | For | For | |||||||||
| n/i Growth Fund | LandAmerica Financial Group, Inc. | LFG | 514936103 | 5/26/2004 | 3 | M | Approve Deferred Compensation Plan | For | For | |||||||||
| n/i Growth Fund | LandAmerica Financial Group, Inc. | LFG | 514936103 | 5/26/2004 | 4 | M | Approve Deferred Compensation Plan | For | For | |||||||||
| n/i Growth Fund | Wabash National Corp. | WNC | 929566107 | 5/13/2004 | 1.1 | M | Elect Director David C. Burdakin | For | For | |||||||||
| n/i Growth Fund | Wabash National Corp. | WNC | 929566107 | 5/13/2004 | 1.2 | M | Elect Director William P. Greubel | For | For | |||||||||
| n/i Growth Fund | Wabash National Corp. | WNC | 929566107 | 5/13/2004 | 1.3 | M | Elect Director John T. Hackett | For | For | |||||||||
| n/i Growth Fund | Wabash National Corp. | WNC | 929566107 | 5/13/2004 | 1.4 | M | Elect Director Martin C. Jischke | For | For | |||||||||
| n/i Growth Fund | Wabash National Corp. | WNC | 929566107 | 5/13/2004 | 1.5 | M | Elect Director Ludvik F. Koci | For | For | |||||||||
| n/i Growth Fund | Wabash National Corp. | WNC | 929566107 | 5/13/2004 | 1.6 | M | Elect Director Stephanie K. Kushner | For | For | |||||||||
| n/i Growth Fund | Wabash National Corp. | WNC | 929566107 | 5/13/2004 | 2 | M | Approve Omnibus Stock Plan | For | For | |||||||||
| n/i Growth Fund | Telik, Inc. | TELK | 87959M109 | 5/12/2004 | 1.1 | M | Elect Director M.M. Wick, M.D., Ph.D. | For | For | |||||||||
| n/i Growth Fund | Telik, Inc. | TELK | 87959M109 | 5/12/2004 | 1.2 | M | Elect Director Richard Newman, Esq. | For | For | |||||||||
| n/i Growth Fund | Telik, Inc. | TELK | 87959M109 | 5/12/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Nash Finch Co. | NAFC | 631158102 | 5/18/2004 | 1.1 | M | Elect Director Allister P. Graham | For | For | |||||||||
| n/i Growth Fund | Nash Finch Co. | NAFC | 631158102 | 5/18/2004 | 1.2 | M | Elect Director Ron Marshall | For | For | |||||||||
| n/i Growth Fund | Nash Finch Co. | NAFC | 631158102 | 5/18/2004 | 1.3 | M | Elect Director Laura Stein | For | For | |||||||||
| n/i Growth Fund | Brown Shoe Company, Inc. | BWS | 115736100 | 5/27/2004 | 1.1 | M | Elect Director Julie C. Esrey | For | For | |||||||||
| n/i Growth Fund | Brown Shoe Company, Inc. | BWS | 115736100 | 5/27/2004 | 1.2 | M | Elect Director W. Patrick McGinnis | For | For | |||||||||
| n/i Growth Fund | Brown Shoe Company, Inc. | BWS | 115736100 | 5/27/2004 | 1.3 | M | Elect Director Hal J. Upbin | For | For | |||||||||
| n/i Growth Fund | Brown Shoe Company, Inc. | BWS | 115736100 | 5/27/2004 | 1.4 | M | Elect Director Richard A. Liddy | For | For | |||||||||
| n/i Growth Fund | ADVANCED MEDICAL OPTICS INC | AVO | 00763M108 | 5/20/2004 | 1.1 | M | Elect Director William Grant | For | For | |||||||||
| n/i Growth Fund | ADVANCED MEDICAL OPTICS INC | AVO | 00763M108 | 5/20/2004 | 1.2 | M | Elect Director Christopher Chavez | For | For | |||||||||
| n/i Growth Fund | ADVANCED MEDICAL OPTICS INC | AVO | 00763M108 | 5/20/2004 | 2 | M | Amend Omnibus Stock Plan | For | For | |||||||||
| n/i Growth Fund | Advance Auto Parts Inc | AAP | 00751Y106 | 5/19/2004 | 1.1 | M | Elect Director Lawrence P. Castellani | For | For | |||||||||
| n/i Growth Fund | Advance Auto Parts Inc | AAP | 00751Y106 | 5/19/2004 | 1.2 | M | Elect Director John C. Brouillard | For | For | |||||||||
| n/i Growth Fund | Advance Auto Parts Inc | AAP | 00751Y106 | 5/19/2004 | 1.3 | M | Elect Director Gilbert T. Ray | For | For | |||||||||
| n/i Growth Fund | Advance Auto Parts Inc | AAP | 00751Y106 | 5/19/2004 | 1.4 | M | Elect Director John M. Roth | For | For | |||||||||
| n/i Growth Fund | Advance Auto Parts Inc | AAP | 00751Y106 | 5/19/2004 | 1.5 | M | Elect Director Carlos A. Saladrigas | For | For | |||||||||
| n/i Growth Fund | Advance Auto Parts Inc | AAP | 00751Y106 | 5/19/2004 | 1.6 | M | Elect Director William L. Salter | For | For | |||||||||
| n/i Growth Fund | Advance Auto Parts Inc | AAP | 00751Y106 | 5/19/2004 | 1.7 | M | Elect Director Francesca Spinelli | For | For | |||||||||
| n/i Growth Fund | Advance Auto Parts Inc | AAP | 00751Y106 | 5/19/2004 | 1.8 | M | Elect Director Nicholas F. Taubman | For | For | |||||||||
| n/i Growth Fund | Advance Auto Parts Inc | AAP | 00751Y106 | 5/19/2004 | 2 | M | Increase Authorized Common Stock | For | For | |||||||||
| n/i Growth Fund | Advance Auto Parts Inc | AAP | 00751Y106 | 5/19/2004 | 3 | M | Approve Omnibus Stock Plan | For | For | |||||||||
| n/i Growth Fund | Advance Auto Parts Inc | AAP | 00751Y106 | 5/19/2004 | 4 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Trizec Properties, Inc. | TRZ | 89687P107 | 5/20/2004 | 1.1 | M | Elect Director Peter Munk | For | For | |||||||||
| n/i Growth Fund | Trizec Properties, Inc. | TRZ | 89687P107 | 5/20/2004 | 1.2 | M | Elect Director Timothy Callahan | For | For |
| n/i Growth Fund | Trizec Properties, Inc. | TRZ | 89687P107 | 5/20/2004 | 1.3 | M | Elect Director L. Jay Cross | For | For | |||||||||
| n/i Growth Fund | Trizec Properties, Inc. | TRZ | 89687P107 | 5/20/2004 | 1.4 | M | Elect Director Brian Mulroney | For | For | |||||||||
| n/i Growth Fund | Trizec Properties, Inc. | TRZ | 89687P107 | 5/20/2004 | 1.5 | M | Elect Director James O’Connor | For | For | |||||||||
| n/i Growth Fund | Trizec Properties, Inc. | TRZ | 89687P107 | 5/20/2004 | 1.6 | M | Elect Director Glenn Rufrano | For | For | |||||||||
| n/i Growth Fund | Trizec Properties, Inc. | TRZ | 89687P107 | 5/20/2004 | 1.7 | M | Elect Director Richard Thomson | For | For | |||||||||
| n/i Growth Fund | Trizec Properties, Inc. | TRZ | 89687P107 | 5/20/2004 | 1.8 | M | Elect Director Polyvios Vintiadis | For | For | |||||||||
| n/i Growth Fund | Trizec Properties, Inc. | TRZ | 89687P107 | 5/20/2004 | 1.9 | M | Elect Director Stephen Volk | For | For | |||||||||
| n/i Growth Fund | Trizec Properties, Inc. | TRZ | 89687P107 | 5/20/2004 | 1.10 | M | Elect Director Casey Wold | For | For | |||||||||
| n/i Growth Fund | Trizec Properties, Inc. | TRZ | 89687P107 | 5/20/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Trizec Properties, Inc. | TRZ | 89687P107 | 5/20/2004 | 3 | M | Amend Articles | For | Against | |||||||||
| n/i Growth Fund | Borders Group, Inc. | BGP | 099709107 | 5/20/2004 | 1.1 | M | Elect Director Joel J. Cohen | For | For | |||||||||
| n/i Growth Fund | Borders Group, Inc. | BGP | 099709107 | 5/20/2004 | 1.2 | M | Elect Director Robert F. Diromualdo | For | For | |||||||||
| n/i Growth Fund | Borders Group, Inc. | BGP | 099709107 | 5/20/2004 | 1.3 | M | Elect Director Gregory P. Josefowicz | For | For | |||||||||
| n/i Growth Fund | Borders Group, Inc. | BGP | 099709107 | 5/20/2004 | 1.4 | M | Elect Director Amy B. Lane | For | For | |||||||||
| n/i Growth Fund | Borders Group, Inc. | BGP | 099709107 | 5/20/2004 | 1.5 | M | Elect Director Victor L. Lund | For | For | |||||||||
| n/i Growth Fund | Borders Group, Inc. | BGP | 099709107 | 5/20/2004 | 1.6 | M | Elect Director Dr. Edna Greene Medford | For | For | |||||||||
| n/i Growth Fund | Borders Group, Inc. | BGP | 099709107 | 5/20/2004 | 1.7 | M | Elect Director George R. Mrkonic | For | For | |||||||||
| n/i Growth Fund | Borders Group, Inc. | BGP | 099709107 | 5/20/2004 | 1.8 | M | Elect Director Lawrence I. Pollock | For | For | |||||||||
| n/i Growth Fund | Borders Group, Inc. | BGP | 099709107 | 5/20/2004 | 1.9 | M | Elect Director Beth M. Pritchard | For | For | |||||||||
| n/i Growth Fund | Borders Group, Inc. | BGP | 099709107 | 5/20/2004 | 2 | M | Approve Omnibus Stock Plan | For | For | |||||||||
| n/i Growth Fund | Borders Group, Inc. | BGP | 099709107 | 5/20/2004 | 3 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Fremont General Corp. | FMT | 357288109 | 5/20/2004 | 1.1 | M | Elect Director James A. McIntyre | For | For | |||||||||
| n/i Growth Fund | Fremont General Corp. | FMT | 357288109 | 5/20/2004 | 1.2 | M | Elect Director Louis J. Rampino | For | For | |||||||||
| n/i Growth Fund | Fremont General Corp. | FMT | 357288109 | 5/20/2004 | 1.3 | M | Elect Director Wayne R. Bailey | For | For | |||||||||
| n/i Growth Fund | Fremont General Corp. | FMT | 357288109 | 5/20/2004 | 1.4 | M | Elect Director Thomas W. Hayes | For | For | |||||||||
| n/i Growth Fund | Fremont General Corp. | FMT | 357288109 | 5/20/2004 | 1.5 | M | Elect Director Robert F. Lewis | For | For | |||||||||
| n/i Growth Fund | Fremont General Corp. | FMT | 357288109 | 5/20/2004 | 1.6 | M | Elect Director Russell K. Mayerfeld | For | For | |||||||||
| n/i Growth Fund | Fremont General Corp. | FMT | 357288109 | 5/20/2004 | 1.7 | M | Elect Director Dickinson C. Ross | For | For | |||||||||
| n/i Growth Fund | Fremont General Corp. | FMT | 357288109 | 5/20/2004 | 2 | M | Approve Executive Incentive Bonus Plan | For | For | |||||||||
| n/i Growth Fund | Fremont General Corp. | FMT | 357288109 | 5/20/2004 | 3 | M | Approve Executive Incentive Bonus Plan | For | For | |||||||||
| n/i Growth Fund | Fremont General Corp. | FMT | 357288109 | 5/20/2004 | 4 | M | Approve Retirement Plan | For | For | |||||||||
| n/i Growth Fund | Fremont General Corp. | FMT | 357288109 | 5/20/2004 | 5 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Pacific Sunwear of California, Inc. | PSUN | 694873100 | 5/19/2004 | 1.1 | M | Elect Director Sally Frame Kasaks | For | For | |||||||||
| n/i Growth Fund | Pacific Sunwear of California, Inc. | PSUN | 694873100 | 5/19/2004 | 1.2 | M | Elect Director Peter Starrett | For | For | |||||||||
| n/i Growth Fund | Pacific Sunwear of California, Inc. | PSUN | 694873100 | 5/19/2004 | 1.3 | M | Elect Director Thomas M. Murnane | For | For | |||||||||
| n/i Growth Fund | Pacific Sunwear of California, Inc. | PSUN | 694873100 | 5/19/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | United Online, Inc. | UNTD | 911268100 | 5/6/2004 | 1.1 | M | Elect Director Robert Berglass | For | For |
| n/i Growth Fund | United Online, Inc. | UNTD | 911268100 | 5/6/2004 | 1.2 | M | Elect Director Kenneth L. Coleman | For | For | |||||||||
| n/i Growth Fund | United Online, Inc. | UNTD | 911268100 | 5/6/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | United Online, Inc. | UNTD | 911268100 | 5/6/2004 | 3 | M | Other Business | For | Against | |||||||||
| n/i Growth Fund | Crown Castle International Corp. | CCI | 228227104 | 5/26/2004 | 1.1 | M | Elect Director Randall A. Hack | For | For | |||||||||
| n/i Growth Fund | Crown Castle International Corp. | CCI | 228227104 | 5/26/2004 | 1.2 | M | Elect Director Edward C. Hutcheson, Jr. | For | Withhold | |||||||||
| n/i Growth Fund | Crown Castle International Corp. | CCI | 228227104 | 5/26/2004 | 1.3 | M | Elect Director J. Landis Martin | For | For | |||||||||
| n/i Growth Fund | Crown Castle International Corp. | CCI | 228227104 | 5/26/2004 | 2 | M | Approve Omnibus Stock Plan | For | For | |||||||||
| n/i Growth Fund | Crown Castle International Corp. | CCI | 228227104 | 5/26/2004 | 3 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Crown Castle International Corp. | CCI | 228227104 | 5/26/2004 | 4 | S | Implement MacBride Principles | Against | Against | |||||||||
| n/i Growth Fund | Monaco Coach Corp. | MNC | 60886R103 | 5/18/2004 | 1.1 | M | Elect Director Kay L. Toolson | For | For | |||||||||
| n/i Growth Fund | Monaco Coach Corp. | MNC | 60886R103 | 5/18/2004 | 1.2 | M | Elect Director L. Ben Lytle | For | For | |||||||||
| n/i Growth Fund | Monaco Coach Corp. | MNC | 60886R103 | 5/18/2004 | 1.3 | M | Elect Director Richard A. Rouse | For | For | |||||||||
| n/i Growth Fund | Monaco Coach Corp. | MNC | 60886R103 | 5/18/2004 | 1.4 | M | Elect Director Daniel C. Ustian | For | For | |||||||||
| n/i Growth Fund | Monaco Coach Corp. | MNC | 60886R103 | 5/18/2004 | 2 | M | Approve Executive Incentive Bonus Plan | For | For | |||||||||
| n/i Growth Fund | Monaco Coach Corp. | MNC | 60886R103 | 5/18/2004 | 3 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Bright Horizons Family Solutions, Inc. | BFAM | 109195107 | 5/27/2004 | 1.1 | M | Elect Director Fred K. Foulkes | For | For | |||||||||
| n/i Growth Fund | Bright Horizons Family Solutions, Inc. | BFAM | 109195107 | 5/27/2004 | 1.2 | M | Elect Director Linda A. Mason | For | For | |||||||||
| n/i Growth Fund | Bright Horizons Family Solutions, Inc. | BFAM | 109195107 | 5/27/2004 | 1.3 | M | Elect Director Ian M. Rolland | For | For | |||||||||
| n/i Growth Fund | Bright Horizons Family Solutions, Inc. | BFAM | 109195107 | 5/27/2004 | 1.4 | M | Elect Director Mary Ann Tocio | For | For | |||||||||
| n/i Growth Fund | Bright Horizons Family Solutions, Inc. | BFAM | 109195107 | 5/27/2004 | 1.5 | M | Elect Director David Gergen | For | For | |||||||||
| n/i Growth Fund | Bright Horizons Family Solutions, Inc. | BFAM | 109195107 | 5/27/2004 | 2 | M | Increase Authorized Common Stock | For | For | |||||||||
| n/i Growth Fund | Sepracor Inc. | SEPR | 817315104 | 5/19/2004 | 1.1 | M | Elect Director Digby W. Barrios | For | For | |||||||||
| n/i Growth Fund | Sepracor Inc. | SEPR | 817315104 | 5/19/2004 | 1.2 | M | Elect Director Alan A. Steigrod | For | For | |||||||||
| n/i Growth Fund | Sepracor Inc. | SEPR | 817315104 | 5/19/2004 | 2 | M | Amend Omnibus Stock Plan | For | For | |||||||||
| n/i Growth Fund | Sepracor Inc. | SEPR | 817315104 | 5/19/2004 | 3 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | RSA Security Inc. | RSAS | 749719100 | 5/27/2004 | 1.1 | M | Elect Director Gloria C. Larson | For | For | |||||||||
| n/i Growth Fund | RSA Security Inc. | RSAS | 749719100 | 5/27/2004 | 1.2 | M | Elect Director Joseph B. Lassiter, III | For | For | |||||||||
| n/i Growth Fund | RSA Security Inc. | RSAS | 749719100 | 5/27/2004 | 1.3 | M | Elect Director Charles R. Stuckey, Jr. | For | For | |||||||||
| n/i Growth Fund | RSA Security Inc. | RSAS | 749719100 | 5/27/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Sierra Health Services, Inc. | SIE | 826322109 | 5/20/2004 | 1.1 | M | Elect Director Albert L. Greene | For | For | |||||||||
| n/i Growth Fund | Sierra Health Services, Inc. | SIE | 826322109 | 5/20/2004 | 1.2 | M | Elect Director Erin E. MacDonald | For | For | |||||||||
| n/i Growth Fund | Sierra Health Services, Inc. | SIE | 826322109 | 5/20/2004 | 1.3 | M | Elect Director William J. Raggio | For | For | |||||||||
| n/i Growth Fund | Sierra Health Services, Inc. | SIE | 826322109 | 5/20/2004 | 1.4 | M | Elect Director Charles L. Ruthe | For | For | |||||||||
| n/i Growth Fund | Sierra Health Services, Inc. | SIE | 826322109 | 5/20/2004 | 2 | M | Amend Employee Stock Purchase Plan | For | For | |||||||||
| n/i Growth Fund | Sierra Health Services, Inc. | SIE | 826322109 | 5/20/2004 | 3 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | CONMED Corp. | CNMD | 207410101 | 5/18/2004 | 1.1 | M | Elect Director Eugene R. Corasanti | For | For | |||||||||
| n/i Growth Fund | CONMED Corp. | CNMD | 207410101 | 5/18/2004 | 1.2 | M | Elect Director Joseph J. Corasanti | For | For |
| n/i Growth Fund | CONMED Corp. | CNMD | 207410101 | 5/18/2004 | 1.3 | M | Elect Director Bruce F. Daniels | For | For | |||||||||
| n/i Growth Fund | CONMED Corp. | CNMD | 207410101 | 5/18/2004 | 1.4 | M | Elect Director Jo Ann Golden | For | For | |||||||||
| n/i Growth Fund | CONMED Corp. | CNMD | 207410101 | 5/18/2004 | 1.5 | M | Elect Director Stephen M. Mandia | For | For | |||||||||
| n/i Growth Fund | CONMED Corp. | CNMD | 207410101 | 5/18/2004 | 1.6 | M | Elect Director William D. Matthews | For | For | |||||||||
| n/i Growth Fund | CONMED Corp. | CNMD | 207410101 | 5/18/2004 | 1.7 | M | Elect Director Robert E. Remmell | For | For | |||||||||
| n/i Growth Fund | CONMED Corp. | CNMD | 207410101 | 5/18/2004 | 1.8 | M | Elect Director Stuart J. Schwartz | For | For | |||||||||
| n/i Growth Fund | CONMED Corp. | CNMD | 207410101 | 5/18/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | CONMED Corp. | CNMD | 207410101 | 5/18/2004 | 3 | M | Amend Omnibus Stock Plan | For | For | |||||||||
| n/i Growth Fund | Terex Corp. | TEX | 880779103 | 5/25/2004 | 1.1 | M | Elect Director Ronald M. DeFeo | For | For | |||||||||
| n/i Growth Fund | Terex Corp. | TEX | 880779103 | 5/25/2004 | 1.2 | M | Elect Director G. Chris Andersen | For | For | |||||||||
| n/i Growth Fund | Terex Corp. | TEX | 880779103 | 5/25/2004 | 1.3 | M | Elect Director Don DeFosset | For | For | |||||||||
| n/i Growth Fund | Terex Corp. | TEX | 880779103 | 5/25/2004 | 1.4 | M | Elect Director William H. Fike | For | For | |||||||||
| n/i Growth Fund | Terex Corp. | TEX | 880779103 | 5/25/2004 | 1.5 | M | Elect Director Dr. Donald P. Jacobs | For | For | |||||||||
| n/i Growth Fund | Terex Corp. | TEX | 880779103 | 5/25/2004 | 1.6 | M | Elect Director David A. Sachs | For | For | |||||||||
| n/i Growth Fund | Terex Corp. | TEX | 880779103 | 5/25/2004 | 1.7 | M | Elect Director J. C. Watts, Jr. | For | For | |||||||||
| n/i Growth Fund | Terex Corp. | TEX | 880779103 | 5/25/2004 | 1.8 | M | Elect Director Helge H. Wehmeier | For | For | |||||||||
| n/i Growth Fund | Terex Corp. | TEX | 880779103 | 5/25/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Terex Corp. | TEX | 880779103 | 5/25/2004 | 3 | M | Amend Omnibus Stock Plan | For | For | |||||||||
| n/i Growth Fund | Terex Corp. | TEX | 880779103 | 5/25/2004 | 4 | M | Approve Executive Incentive Bonus Plan | For | For | |||||||||
| n/i Growth Fund | Terex Corp. | TEX | 880779103 | 5/25/2004 | 5 | M | Approve Employee Stock Purchase Plan | For | For | |||||||||
| n/i Growth Fund | Terex Corp. | TEX | 880779103 | 5/25/2004 | 6 | M | Approve Deferred Compensation Plan | For | For | |||||||||
| n/i Growth Fund | Terex Corp. | TEX | 880779103 | 5/25/2004 | 7 | M | Approve Outside Director Stock Options in Lieu of Cash | For | For | |||||||||
| n/i Growth Fund | MGM Mirage | MGG | 552953101 | 5/11/2004 | 1.1 | M | Elect Director James D. Aljian | For | Withhold | |||||||||
| n/i Growth Fund | MGM Mirage | MGG | 552953101 | 5/11/2004 | 1.2 | M | Elect Director Robert H. Baldwin | For | Withhold | |||||||||
| n/i Growth Fund | MGM Mirage | MGG | 552953101 | 5/11/2004 | 1.3 | M | Elect Director Terry N. Christensen | For | Withhold | |||||||||
| n/i Growth Fund | MGM Mirage | MGG | 552953101 | 5/11/2004 | 1.4 | M | Elect Director Willie D. Davis | For | Withhold | |||||||||
| n/i Growth Fund | MGM Mirage | MGG | 552953101 | 5/11/2004 | 1.5 | M | Elect Director Alexander M. Haig, Jr. | For | Withhold | |||||||||
| n/i Growth Fund | MGM Mirage | MGG | 552953101 | 5/11/2004 | 1.6 | M | Elect Director Alexis M. Herman | For | For | |||||||||
| n/i Growth Fund | MGM Mirage | MGG | 552953101 | 5/11/2004 | 1.7 | M | Elect Director Roland Hernandez | For | For | |||||||||
| n/i Growth Fund | MGM Mirage | MGG | 552953101 | 5/11/2004 | 1.8 | M | Elect Director Gary N. Jacobs | For | Withhold | |||||||||
| n/i Growth Fund | MGM Mirage | MGG | 552953101 | 5/11/2004 | 1.9 | M | Elect Director Kirk Kerkorian | For | Withhold | |||||||||
| n/i Growth Fund | MGM Mirage | MGG | 552953101 | 5/11/2004 | 1.10 | M | Elect Director J. Terrence Lanni | For | Withhold | |||||||||
| n/i Growth Fund | MGM Mirage | MGG | 552953101 | 5/11/2004 | 1.11 | M | Elect Director George J. Mason | For | For | |||||||||
| n/i Growth Fund | MGM Mirage | MGG | 552953101 | 5/11/2004 | 1.12 | M | Elect Director James J. Murren | For | Withhold | |||||||||
| n/i Growth Fund | MGM Mirage | MGG | 552953101 | 5/11/2004 | 1.13 | M | Elect Director Ronald M. Popeil | For | For | |||||||||
| n/i Growth Fund | MGM Mirage | MGG | 552953101 | 5/11/2004 | 1.14 | M | Elect Director John T. Redmond | For | Withhold | |||||||||
| n/i Growth Fund | MGM Mirage | MGG | 552953101 | 5/11/2004 | 1.15 | M | Elect Director Daniel M. Wade | For | Withhold |
| n/i Growth Fund | MGM Mirage | MGG | 552953101 | 5/11/2004 | 1.16 | M | Elect Director Melvin B. Wolzinger | For | For | |||||||||
| n/i Growth Fund | MGM Mirage | MGG | 552953101 | 5/11/2004 | 1.17 | M | Elect Director Alex Yemenidjian | For | Withhold | |||||||||
| n/i Growth Fund | MGM Mirage | MGG | 552953101 | 5/11/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Tessera Technologies, Inc. | TSRA | 88164L100 | 5/20/2004 | 1.1 | M | Elect Director Patricia M. Cloherty | For | For | |||||||||
| n/i Growth Fund | Tessera Technologies, Inc. | TSRA | 88164L100 | 5/20/2004 | 1.2 | M | Elect Director Borje Ekholm | For | For | |||||||||
| n/i Growth Fund | Tessera Technologies, Inc. | TSRA | 88164L100 | 5/20/2004 | 1.3 | M | Elect Director John B. Goodrich | For | For | |||||||||
| n/i Growth Fund | Tessera Technologies, Inc. | TSRA | 88164L100 | 5/20/2004 | 1.4 | M | Elect Director D. James Guzy | For | For | |||||||||
| n/i Growth Fund | Tessera Technologies, Inc. | TSRA | 88164L100 | 5/20/2004 | 1.5 | M | Elect Director Al S. Joseph, Ph.D. | For | For | |||||||||
| n/i Growth Fund | Tessera Technologies, Inc. | TSRA | 88164L100 | 5/20/2004 | 1.6 | M | Elect Director Bruce M. McWilliams, Ph.D. | For | For | |||||||||
| n/i Growth Fund | Tessera Technologies, Inc. | TSRA | 88164L100 | 5/20/2004 | 1.7 | M | Elect Director Henry R. Nothhaft | For | For | |||||||||
| n/i Growth Fund | Tessera Technologies, Inc. | TSRA | 88164L100 | 5/20/2004 | 1.8 | M | Elect Director Robert A. Young, Ph.D. | For | For | |||||||||
| n/i Growth Fund | Tessera Technologies, Inc. | TSRA | 88164L100 | 5/20/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Tessera Technologies, Inc. | TSRA | 88164L100 | 5/20/2004 | 3 | M | Amend Omnibus Stock Plan | For | Against | |||||||||
| n/i Growth Fund | Select Medical Corp. | SEM | 816196109 | 5/10/2004 | 1.1 | M | Elect Director Russell L. Carson | For | For | |||||||||
| n/i Growth Fund | Select Medical Corp. | SEM | 816196109 | 5/10/2004 | 1.2 | M | Elect Director Rocco A. Ortenzio | For | For | |||||||||
| n/i Growth Fund | Select Medical Corp. | SEM | 816196109 | 5/10/2004 | 1.3 | M | Elect Director Leopold Swergold | For | For | |||||||||
| n/i Growth Fund | Select Medical Corp. | SEM | 816196109 | 5/10/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Asset Acceptance Capital Corp | AACC | 04543P100 | 5/19/2004 | 1.1 | M | Elect Director Nathaniel F. Bradley IV | For | Withhold | |||||||||
| n/i Growth Fund | Asset Acceptance Capital Corp | AACC | 04543P100 | 5/19/2004 | 1.2 | M | Elect Director Anthony R. Ignaczak | For | Withhold | |||||||||
| n/i Growth Fund | Asset Acceptance Capital Corp | AACC | 04543P100 | 5/19/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Tuesday Morning Corp. | TUES | 899035505 | 5/18/2004 | 1.1 | M | Elect Director Benjamin D. Chereskin | For | For | |||||||||
| n/i Growth Fund | Tuesday Morning Corp. | TUES | 899035505 | 5/18/2004 | 1.2 | M | Elect Director Kathleen Mason | For | Withhold | |||||||||
| n/i Growth Fund | Tuesday Morning Corp. | TUES | 899035505 | 5/18/2004 | 1.3 | M | Elect Director W. J. Hunckler, III | For | For | |||||||||
| n/i Growth Fund | Tuesday Morning Corp. | TUES | 899035505 | 5/18/2004 | 1.4 | M | Elect Director Robin P. Selati | For | For | |||||||||
| n/i Growth Fund | Tuesday Morning Corp. | TUES | 899035505 | 5/18/2004 | 1.5 | M | Elect Director Sally Frame Kasaks | For | For | |||||||||
| n/i Growth Fund | Tuesday Morning Corp. | TUES | 899035505 | 5/18/2004 | 1.6 | M | Elect Director Henry F. Frigon | For | Withhold | |||||||||
| n/i Growth Fund | Tuesday Morning Corp. | TUES | 899035505 | 5/18/2004 | 1.7 | M | Elect Director Giles H. Bateman | For | For | |||||||||
| n/i Growth Fund | Tuesday Morning Corp. | TUES | 899035505 | 5/18/2004 | 2 | M | Approve Omnibus Stock Plan | For | For | |||||||||
| n/i Growth Fund | Genesee & Wyoming Inc. | GWR | 371559105 | 5/12/2004 | 1.1 | M | Elect Director Louis S. Fuller | For | For | |||||||||
| n/i Growth Fund | Genesee & Wyoming Inc. | GWR | 371559105 | 5/12/2004 | 1.2 | M | Elect Director Philip J. Ringo | For | For | |||||||||
| n/i Growth Fund | Genesee & Wyoming Inc. | GWR | 371559105 | 5/12/2004 | 1.3 | M | Elect Director Mark A. Scudder | For | For | |||||||||
| n/i Growth Fund | Genesee & Wyoming Inc. | GWR | 371559105 | 5/12/2004 | 2 | M | Approve Omnibus Stock Plan | For | For | |||||||||
| n/i Growth Fund | Genesee & Wyoming Inc. | GWR | 371559105 | 5/12/2004 | 3 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Penn National Gaming, Inc. | PENN | 707569109 | 5/26/2004 | 1.1 | M | Elect Director Robert P. Levy | For | Withhold | |||||||||
| n/i Growth Fund | Penn National Gaming, Inc. | PENN | 707569109 | 5/26/2004 | 1.2 | M | Elect Director Barbara Z. Shattuck | For | For | |||||||||
| n/i Growth Fund | Penn National Gaming, Inc. | PENN | 707569109 | 5/26/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | The Middleby Corp. | MIDD | 596278101 | 5/19/2004 | 1.1 | M | Elect Director Selim A. Bassoul | For | Withhold |
| n/i Growth Fund | The Middleby Corp. | MIDD | 596278101 | 5/19/2004 | 1.2 | M | Elect Director Robert R. Henry | For | For | |||||||||
| n/i Growth Fund | The Middleby Corp. | MIDD | 596278101 | 5/19/2004 | 1.3 | M | Elect Director A. Don Lummus | For | For | |||||||||
| n/i Growth Fund | The Middleby Corp. | MIDD | 596278101 | 5/19/2004 | 1.4 | M | Elect Director John R. Miller III | For | For | |||||||||
| n/i Growth Fund | The Middleby Corp. | MIDD | 596278101 | 5/19/2004 | 1.5 | M | Elect Director Philip G. Putnam | For | For | |||||||||
| n/i Growth Fund | The Middleby Corp. | MIDD | 596278101 | 5/19/2004 | 1.6 | M | Elect Director David P. Riley | For | Withhold | |||||||||
| n/i Growth Fund | The Middleby Corp. | MIDD | 596278101 | 5/19/2004 | 1.7 | M | Elect Director Sabin C. Streeter | For | For | |||||||||
| n/i Growth Fund | The Middleby Corp. | MIDD | 596278101 | 5/19/2004 | 1.8 | M | Elect Director W. Fifield Whitman III | For | Withhold | |||||||||
| n/i Growth Fund | The Middleby Corp. | MIDD | 596278101 | 5/19/2004 | 1.9 | M | Elect Director Laura B. Whitman | For | Withhold | |||||||||
| n/i Growth Fund | The Middleby Corp. | MIDD | 596278101 | 5/19/2004 | 1.10 | M | Elect Director William F. Whitman, Jr. | For | Withhold | |||||||||
| n/i Growth Fund | The Middleby Corp. | MIDD | 596278101 | 5/19/2004 | 1.11 | M | Elect Director Robert L. Yohe | For | For | |||||||||
| n/i Growth Fund | The Middleby Corp. | MIDD | 596278101 | 5/19/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Chiquita Brands International, Inc. | CQB | 170032809 | 5/25/2004 | 1.1 | M | Elect Director Fernando Aguirre | For | For | |||||||||
| n/i Growth Fund | Chiquita Brands International, Inc. | CQB | 170032809 | 5/25/2004 | 1.2 | M | Elect Director Morten Arntzen | For | For | |||||||||
| n/i Growth Fund | Chiquita Brands International, Inc. | CQB | 170032809 | 5/25/2004 | 1.3 | M | Elect Director Jeffrey D. Benjamin | For | For | |||||||||
| n/i Growth Fund | Chiquita Brands International, Inc. | CQB | 170032809 | 5/25/2004 | 1.4 | M | Elect Director Robert W. Fisher | For | For | |||||||||
| n/i Growth Fund | Chiquita Brands International, Inc. | CQB | 170032809 | 5/25/2004 | 1.5 | M | Elect Director Roderick M. Hills | For | For | |||||||||
| n/i Growth Fund | Chiquita Brands International, Inc. | CQB | 170032809 | 5/25/2004 | 1.6 | M | Elect Director Durk I. Jager | For | For | |||||||||
| n/i Growth Fund | Chiquita Brands International, Inc. | CQB | 170032809 | 5/25/2004 | 1.7 | M | Elect Director Jaime Serra | For | For | |||||||||
| n/i Growth Fund | Chiquita Brands International, Inc. | CQB | 170032809 | 5/25/2004 | 1.8 | M | Elect Director Steven P. Stanbrook | For | For | |||||||||
| n/i Growth Fund | Digital Theater Systems, Inc. | DTSI | 25389G102 | 5/19/2004 | 1.1 | M | Elect Director Daniel E. Slusser | For | For | |||||||||
| n/i Growth Fund | Digital Theater Systems, Inc. | DTSI | 25389G102 | 5/19/2004 | 1.2 | M | Elect Director Joseph A. Fischer | For | For | |||||||||
| n/i Growth Fund | Digital Theater Systems, Inc. | DTSI | 25389G102 | 5/19/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Coventry Health Care Inc. | CVH | 222862104 | 6/3/2004 | 1.1 | M | Elect Director L. Dale Crandall | For | For | |||||||||
| n/i Growth Fund | Coventry Health Care Inc. | CVH | 222862104 | 6/3/2004 | 1.2 | M | Elect Director Robert W. Morey | For | For | |||||||||
| n/i Growth Fund | Coventry Health Care Inc. | CVH | 222862104 | 6/3/2004 | 1.3 | M | Elect Director Elizabeth E. Tallett | For | For | |||||||||
| n/i Growth Fund | Coventry Health Care Inc. | CVH | 222862104 | 6/3/2004 | 1.4 | M | Elect Director Allen F. Wise | For | For | |||||||||
| n/i Growth Fund | Coventry Health Care Inc. | CVH | 222862104 | 6/3/2004 | 2 | M | Approve Omnibus Stock Plan | For | For | |||||||||
| n/i Growth Fund | Coventry Health Care Inc. | CVH | 222862104 | 6/3/2004 | 3 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Polycom, Inc. | PLCM | 73172K104 | 6/2/2004 | 1.1 | M | Elect Director Betsy S. Atkins | For | For | |||||||||
| n/i Growth Fund | Polycom, Inc. | PLCM | 73172K104 | 6/2/2004 | 1.2 | M | Elect Director John Seely Brown | For | For | |||||||||
| n/i Growth Fund | Polycom, Inc. | PLCM | 73172K104 | 6/2/2004 | 1.3 | M | Elect Director Robert C. Hagerty | For | For | |||||||||
| n/i Growth Fund | Polycom, Inc. | PLCM | 73172K104 | 6/2/2004 | 1.4 | M | Elect Director John A. Kelley, Jr. | For | For | |||||||||
| n/i Growth Fund | Polycom, Inc. | PLCM | 73172K104 | 6/2/2004 | 1.5 | M | Elect Director Michael R. Kourey | For | For | |||||||||
| n/i Growth Fund | Polycom, Inc. | PLCM | 73172K104 | 6/2/2004 | 1.6 | M | Elect Director Stanley J. Meresman | For | For | |||||||||
| n/i Growth Fund | Polycom, Inc. | PLCM | 73172K104 | 6/2/2004 | 1.7 | M | Elect Director William A. Owens | For | Withhold | |||||||||
| n/i Growth Fund | Polycom, Inc. | PLCM | 73172K104 | 6/2/2004 | 1.8 | M | Elect Director Durk I. Jager | For | For | |||||||||
| n/i Growth Fund | Polycom, Inc. | PLCM | 73172K104 | 6/2/2004 | 1.9 | M | Elect Director Thomas G. Stemberg | For | For |
| n/i Growth Fund | Polycom, Inc. | PLCM | 73172K104 | 6/2/2004 | 2 | M | Approve Omnibus Stock Plan | For | For | |||||||||
| n/i Growth Fund | Polycom, Inc. | PLCM | 73172K104 | 6/2/2004 | 3 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Neurocrine Biosciences, Inc. | NBIX | 64125C109 | 5/26/2004 | 1.1 | M | Elect Director Richard F. Pops | For | For | |||||||||
| n/i Growth Fund | Neurocrine Biosciences, Inc. | NBIX | 64125C109 | 5/26/2004 | 1.2 | M | Elect Director Stephen A. Sherwin, M.D. | For | For | |||||||||
| n/i Growth Fund | Neurocrine Biosciences, Inc. | NBIX | 64125C109 | 5/26/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Neurocrine Biosciences, Inc. | NBIX | 64125C109 | 5/26/2004 | 3 | M | Amend Omnibus Stock Plan | For | For | |||||||||
| n/i Growth Fund | SonicWALL, Inc. | SNWL | 835470105 | 6/4/2004 | 1.1 | M | Elect Director David Garrison | For | For | |||||||||
| n/i Growth Fund | SonicWALL, Inc. | SNWL | 835470105 | 6/4/2004 | 1.2 | M | Elect Director Charles D. Kissner | For | For | |||||||||
| n/i Growth Fund | SonicWALL, Inc. | SNWL | 835470105 | 6/4/2004 | 1.3 | M | Elect Director Matthew Medeiros | For | For | |||||||||
| n/i Growth Fund | SonicWALL, Inc. | SNWL | 835470105 | 6/4/2004 | 1.4 | M | Elect Director Cary H. Thompson | For | For | |||||||||
| n/i Growth Fund | SonicWALL, Inc. | SNWL | 835470105 | 6/4/2004 | 1.5 | M | Elect Director Robert M. Williams | For | For | |||||||||
| n/i Growth Fund | SonicWALL, Inc. | SNWL | 835470105 | 6/4/2004 | 1.6 | M | Elect Director Edward F. Thompson | For | For | |||||||||
| n/i Growth Fund | SonicWALL, Inc. | SNWL | 835470105 | 6/4/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | SonicWALL, Inc. | SNWL | 835470105 | 6/4/2004 | 3 | M | Other Business | For | Against | |||||||||
| n/i Growth Fund | ImClone Systems Inc. | IMCL | 45245W109 | 6/17/2004 | 1.1 | M | Elect Director Andrew G. Bodnar | For | For | |||||||||
| n/i Growth Fund | ImClone Systems Inc. | IMCL | 45245W109 | 6/17/2004 | 1.2 | M | Elect Director William W. Crouse | For | For | |||||||||
| n/i Growth Fund | ImClone Systems Inc. | IMCL | 45245W109 | 6/17/2004 | 1.3 | M | Elect Director Vincent T. Devita, Jr. | For | For | |||||||||
| n/i Growth Fund | ImClone Systems Inc. | IMCL | 45245W109 | 6/17/2004 | 1.4 | M | Elect Director John A. Fazio | For | For | |||||||||
| n/i Growth Fund | ImClone Systems Inc. | IMCL | 45245W109 | 6/17/2004 | 1.5 | M | Elect Director Joseph L. Fischer | For | For | |||||||||
| n/i Growth Fund | ImClone Systems Inc. | IMCL | 45245W109 | 6/17/2004 | 1.6 | M | Elect Director David M. Kies | For | For | |||||||||
| n/i Growth Fund | ImClone Systems Inc. | IMCL | 45245W109 | 6/17/2004 | 1.7 | M | Elect Director Daniel S. Lynch | For | For | |||||||||
| n/i Growth Fund | ImClone Systems Inc. | IMCL | 45245W109 | 6/17/2004 | 1.8 | M | Elect Director William R. Miller | For | For | |||||||||
| n/i Growth Fund | ImClone Systems Inc. | IMCL | 45245W109 | 6/17/2004 | 1.9 | M | Elect Director David Sidransky | For | For | |||||||||
| n/i Growth Fund | ImClone Systems Inc. | IMCL | 45245W109 | 6/17/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Carrier Access Corp. | CACS | 144460102 | 5/26/2004 | 1.1 | M | Elect Director Roger L. Koenig | For | For | |||||||||
| n/i Growth Fund | Carrier Access Corp. | CACS | 144460102 | 5/26/2004 | 1.2 | M | Elect Director Nancy Pierce | For | For | |||||||||
| n/i Growth Fund | Carrier Access Corp. | CACS | 144460102 | 5/26/2004 | 1.3 | M | Elect Director John W. Barnett, Jr. | For | For | |||||||||
| n/i Growth Fund | Carrier Access Corp. | CACS | 144460102 | 5/26/2004 | 1.4 | M | Elect Director David R. Laube | For | For | |||||||||
| n/i Growth Fund | Carrier Access Corp. | CACS | 144460102 | 5/26/2004 | 1.5 | M | Elect Director Mark A. Floyd | For | For | |||||||||
| n/i Growth Fund | Carrier Access Corp. | CACS | 144460102 | 5/26/2004 | 1.6 | M | Elect Director Thomas C. Lamming | For | For | |||||||||
| n/i Growth Fund | Carrier Access Corp. | CACS | 144460102 | 5/26/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | SEI Investment Company | SEIC | 784117103 | 5/25/2004 | 1.1 | M | Elect Director Alfred P. West, Jr. | For | Withhold | |||||||||
| n/i Growth Fund | SEI Investment Company | SEIC | 784117103 | 5/25/2004 | 1.2 | M | Elect Director William M. Doran | For | Withhold | |||||||||
| n/i Growth Fund | SEI Investment Company | SEIC | 784117103 | 5/25/2004 | 1.3 | M | Elect Director Howard D. Ross | For | For | |||||||||
| n/i Growth Fund | SEI Investment Company | SEIC | 784117103 | 5/25/2004 | 1.4 | M | Elect Director Thomas W. Smith | For | For | |||||||||
| n/i Growth Fund | SEI Investment Company | SEIC | 784117103 | 5/25/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | PCTEL, Inc. | PCTI | 69325Q105 | 6/3/2004 | 1.1 | M | Elect Director Richard C. Alberding | For | For |
| n/i Growth Fund | PCTEL, Inc. | PCTI | 69325Q105 | 6/3/2004 | 1.2 | M | Elect Director Carl A. Thomsen | For | For | |||||||||
| n/i Growth Fund | PCTEL, Inc. | PCTI | 69325Q105 | 6/3/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Arris Group Inc | ARRS | 04269Q100 | 5/26/2004 | 1.1 | M | Elect Director Alex B. Best | For | For | |||||||||
| n/i Growth Fund | Arris Group Inc | ARRS | 04269Q100 | 5/26/2004 | 1.2 | M | Elect Director Harry L. Bosco | For | For | |||||||||
| n/i Growth Fund | Arris Group Inc | ARRS | 04269Q100 | 5/26/2004 | 1.3 | M | Elect Director John (Ian) Anderson Craig | For | For | |||||||||
| n/i Growth Fund | Arris Group Inc | ARRS | 04269Q100 | 5/26/2004 | 1.4 | M | Elect Director Matthew B. Kearney | For | For | |||||||||
| n/i Growth Fund | Arris Group Inc | ARRS | 04269Q100 | 5/26/2004 | 1.5 | M | Elect Director William H. Lambert | For | For | |||||||||
| n/i Growth Fund | Arris Group Inc | ARRS | 04269Q100 | 5/26/2004 | 1.6 | M | Elect Director John R. Petty | For | For | |||||||||
| n/i Growth Fund | Arris Group Inc | ARRS | 04269Q100 | 5/26/2004 | 1.7 | M | Elect Director Robert J. Stanzione | For | For | |||||||||
| n/i Growth Fund | Arris Group Inc | ARRS | 04269Q100 | 5/26/2004 | 2 | M | Approve Omnibus Stock Plan | For | For | |||||||||
| n/i Growth Fund | Medicines Company (The) | MDCO | 584688105 | 5/27/2004 | 1.1 | M | Elect Director William W. Crouse | For | For | |||||||||
| n/i Growth Fund | Medicines Company (The) | MDCO | 584688105 | 5/27/2004 | 1.2 | M | Elect Director T. Scott Johnson | For | For | |||||||||
| n/i Growth Fund | Medicines Company (The) | MDCO | 584688105 | 5/27/2004 | 1.3 | M | Elect Director David M. Stack | For | For | |||||||||
| n/i Growth Fund | Medicines Company (The) | MDCO | 584688105 | 5/27/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Medicines Company (The) | MDCO | 584688105 | 5/27/2004 | 3 | M | Approve Omnibus Stock Plan | For | For | |||||||||
| n/i Growth Fund | OMNICELL INC | OMCL | 68213N109 | 5/20/2004 | 1.1 | M | Elect Director Kevin L. Roberg | For | For | |||||||||
| n/i Growth Fund | OMNICELL INC | OMCL | 68213N109 | 5/20/2004 | 1.2 | M | Elect Director John D. Stobo, Jr. | For | For | |||||||||
| n/i Growth Fund | OMNICELL INC | OMCL | 68213N109 | 5/20/2004 | 1.3 | M | Elect Director Donald C. Wegmiller | For | For | |||||||||
| n/i Growth Fund | OMNICELL INC | OMCL | 68213N109 | 5/20/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Silgan Holdings Inc. | SLGN | 827048109 | 5/27/2004 | 1.1 | M | Elect Director R. Philip Silver | For | Withhold | |||||||||
| n/i Growth Fund | Silgan Holdings Inc. | SLGN | 827048109 | 5/27/2004 | 1.2 | M | Elect Director William C. Jennings | For | For | |||||||||
| n/i Growth Fund | Silgan Holdings Inc. | SLGN | 827048109 | 5/27/2004 | 2 | M | Approve Omnibus Stock Plan | For | For | |||||||||
| n/i Growth Fund | Silgan Holdings Inc. | SLGN | 827048109 | 5/27/2004 | 3 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Open Solutions Inc. | OPEN | 68371P102 | 5/25/2004 | 1.1 | M | Elect Director Carlos P. Naudon | For | For | |||||||||
| n/i Growth Fund | Open Solutions Inc. | OPEN | 68371P102 | 5/25/2004 | 1.2 | M | Elect Director Richard P. Yanak | For | For | |||||||||
| n/i Growth Fund | Open Solutions Inc. | OPEN | 68371P102 | 5/25/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Andrx Corp. | ADRX | 034553107 | 6/4/2004 | 1.1 | M | Elect Director Lawrence J. DuBow | For | For | |||||||||
| n/i Growth Fund | Andrx Corp. | ADRX | 034553107 | 6/4/2004 | 1.2 | M | Elect Director Elliot F. Hahn, Ph.D. | For | For | |||||||||
| n/i Growth Fund | Andrx Corp. | ADRX | 034553107 | 6/4/2004 | 1.3 | M | Elect Director Thomas P. Rice | For | For | |||||||||
| n/i Growth Fund | Andrx Corp. | ADRX | 034553107 | 6/4/2004 | 2 | M | Increase Authorized Common Stock | For | For | |||||||||
| n/i Growth Fund | Andrx Corp. | ADRX | 034553107 | 6/4/2004 | 3 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Flowers Foods, Inc. | FLO | 343498101 | 6/4/2004 | 1.1 | M | Elect Director Franklin L. Burke | For | Withhold | |||||||||
| n/i Growth Fund | Flowers Foods, Inc. | FLO | 343498101 | 6/4/2004 | 1.2 | M | Elect Director George E. Deese | For | Withhold | |||||||||
| n/i Growth Fund | Flowers Foods, Inc. | FLO | 343498101 | 6/4/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Metrologic Instruments, Inc. | MTLG | 591676101 | 5/27/2004 | 1.1 | M | Elect Director Richard C. Close | For | For | |||||||||
| n/i Growth Fund | Metrologic Instruments, Inc. | MTLG | 591676101 | 5/27/2004 | 1.2 | M | Elect Director John H. Mathias | For | For | |||||||||
| n/i Growth Fund | Metrologic Instruments, Inc. | MTLG | 591676101 | 5/27/2004 | 1.3 | M | Elect Director William Rulon-Miller | For | Withhold |
| n/i Growth Fund | Metrologic Instruments, Inc. | MTLG | 591676101 | 5/27/2004 | 2 | M | Approve Omnibus Stock Plan | For | For | |||||||||
| n/i Growth Fund | Metrologic Instruments, Inc. | MTLG | 591676101 | 5/27/2004 | 3 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Ipc Holdings Ltd | IPCR | G4933P101 | 6/11/2004 | 1.1 | M | Elect Director Joseph C.H. Johnson | For | For | |||||||||
| n/i Growth Fund | Ipc Holdings Ltd | IPCR | G4933P101 | 6/11/2004 | 1.2 | M | Elect Director James P. Bryce | For | For | |||||||||
| n/i Growth Fund | Ipc Holdings Ltd | IPCR | G4933P101 | 6/11/2004 | 1.3 | M | Elect Director Kenneth L. Hammond | For | For | |||||||||
| n/i Growth Fund | Ipc Holdings Ltd | IPCR | G4933P101 | 6/11/2004 | 1.4 | M | Elect Director Dr. Hon. C.E. James | For | For | |||||||||
| n/i Growth Fund | Ipc Holdings Ltd | IPCR | G4933P101 | 6/11/2004 | 1.5 | M | Elect Director Frank Mutch | For | For | |||||||||
| n/i Growth Fund | Ipc Holdings Ltd | IPCR | G4933P101 | 6/11/2004 | 1.6 | M | Elect Director Anthony M. Pilling | For | For | |||||||||
| n/i Growth Fund | Ipc Holdings Ltd | IPCR | G4933P101 | 6/11/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Equinix, Inc. | EQIX | 29444U502 | 6/3/2004 | 1.1 | M | Elect Director Gary Hromadko | For | For | |||||||||
| n/i Growth Fund | Equinix, Inc. | EQIX | 29444U502 | 6/3/2004 | 1.2 | M | Elect Director Scott Kriens | For | Withhold | |||||||||
| n/i Growth Fund | Equinix, Inc. | EQIX | 29444U502 | 6/3/2004 | 1.3 | M | Elect Director Andrew Rachleff | For | For | |||||||||
| n/i Growth Fund | Equinix, Inc. | EQIX | 29444U502 | 6/3/2004 | 1.4 | M | Elect Director Dennis Raney | For | For | |||||||||
| n/i Growth Fund | Equinix, Inc. | EQIX | 29444U502 | 6/3/2004 | 1.5 | M | Elect Director Peter Van Camp | For | For | |||||||||
| n/i Growth Fund | Equinix, Inc. | EQIX | 29444U502 | 6/3/2004 | 1.6 | M | Elect Director Michelangelo Volpi | For | Withhold | |||||||||
| n/i Growth Fund | Equinix, Inc. | EQIX | 29444U502 | 6/3/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Equinix, Inc. | EQIX | 29444U502 | 6/3/2004 | 3 | M | Approve Employee Stock Purchase Plan | For | For | |||||||||
| n/i Growth Fund | Equinix, Inc. | EQIX | 29444U502 | 6/3/2004 | 4 | M | Amend Omnibus Stock Plan | For | For | |||||||||
| n/i Growth Fund | AMR Corp. | AMR | 001765106 | 5/19/2004 | 1.1 | M | Elect Director Gerard J. Arpey | For | For | |||||||||
| n/i Growth Fund | AMR Corp. | AMR | 001765106 | 5/19/2004 | 1.2 | M | Elect Director John W. Bachmann | For | For | |||||||||
| n/i Growth Fund | AMR Corp. | AMR | 001765106 | 5/19/2004 | 1.3 | M | Elect Director David L. Boren | For | For | |||||||||
| n/i Growth Fund | AMR Corp. | AMR | 001765106 | 5/19/2004 | 1.4 | M | Elect Director Edward A. Brennan | For | For | |||||||||
| n/i Growth Fund | AMR Corp. | AMR | 001765106 | 5/19/2004 | 1.5 | M | Elect Director Armando M. Codina | For | For | |||||||||
| n/i Growth Fund | AMR Corp. | AMR | 001765106 | 5/19/2004 | 1.6 | M | Elect Director Earl G. Graves | For | For | |||||||||
| n/i Growth Fund | AMR Corp. | AMR | 001765106 | 5/19/2004 | 1.7 | M | Elect Director Ann McLaughlin Korologos | For | For | |||||||||
| n/i Growth Fund | AMR Corp. | AMR | 001765106 | 5/19/2004 | 1.8 | M | Elect Director Michael A. Miles | For | For | |||||||||
| n/i Growth Fund | AMR Corp. | AMR | 001765106 | 5/19/2004 | 1.9 | M | Elect Director Philip J. Purcell | For | Withhold | |||||||||
| n/i Growth Fund | AMR Corp. | AMR | 001765106 | 5/19/2004 | 1.10 | M | Elect Director Joe M. Rodgers | For | For | |||||||||
| n/i Growth Fund | AMR Corp. | AMR | 001765106 | 5/19/2004 | 1.11 | M | Elect Director Judith Rodin, Ph.D. | For | For | |||||||||
| n/i Growth Fund | AMR Corp. | AMR | 001765106 | 5/19/2004 | 1.12 | M | Elect Director Roger T. Staubach | For | For | |||||||||
| n/i Growth Fund | AMR Corp. | AMR | 001765106 | 5/19/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | AMR Corp. | AMR | 001765106 | 5/19/2004 | 3 | S | Affirm Nonpartisan Political Policy | Against | Against | |||||||||
| n/i Growth Fund | AMR Corp. | AMR | 001765106 | 5/19/2004 | 4 | S | Submit Severance Agreement (Change-in-Control) to Shareholder Vote | Against | For | |||||||||
| n/i Growth Fund | SS&C Technologies, Inc. | SSNC | 85227Q100 | 5/20/2004 | 1.1 | M | Elect Director David W. Clark, Jr. | For | For | |||||||||
| n/i Growth Fund | SS&C Technologies, Inc. | SSNC | 85227Q100 | 5/20/2004 | 1.2 | M | Elect Director Joseph H. Fisher | For | For | |||||||||
| n/i Growth Fund | SS&C Technologies, Inc. | SSNC | 85227Q100 | 5/20/2004 | 2 | M | Amend Non-Employee Director Stock Option Plan | For | Against | |||||||||
| n/i Growth Fund | SS&C Technologies, Inc. | SSNC | 85227Q100 | 5/20/2004 | 3 | M | Ratify Auditors | For | For |
| n/i Growth Fund | Aspect Communications Corp. | ASPT | 04523Q102 | 5/27/2004 | 1.1 | M | Elect Director Barry M. Ariko | For | For | |||||||||
| n/i Growth Fund | Aspect Communications Corp. | ASPT | 04523Q102 | 5/27/2004 | 1.1 | M | Elect Director Barry M. Ariko | For | For | |||||||||
| n/i Growth Fund | Aspect Communications Corp. | ASPT | 04523Q102 | 5/27/2004 | 1.2 | M | Elect Director Donald P. Casey | For | For | |||||||||
| n/i Growth Fund | Aspect Communications Corp. | ASPT | 04523Q102 | 5/27/2004 | 1.2 | M | Elect Director Donald P. Casey | For | For | |||||||||
| n/i Growth Fund | Aspect Communications Corp. | ASPT | 04523Q102 | 5/27/2004 | 1.3 | M | Elect Director Norman A. Fogelsong | For | For | |||||||||
| n/i Growth Fund | Aspect Communications Corp. | ASPT | 04523Q102 | 5/27/2004 | 1.3 | M | Elect Director Norman A. Fogelsong | For | For | |||||||||
| n/i Growth Fund | Aspect Communications Corp. | ASPT | 04523Q102 | 5/27/2004 | 1.4 | M | Elect Director John W. Peth | For | For | |||||||||
| n/i Growth Fund | Aspect Communications Corp. | ASPT | 04523Q102 | 5/27/2004 | 1.4 | M | Elect Director John W. Peth | For | For | |||||||||
| n/i Growth Fund | Aspect Communications Corp. | ASPT | 04523Q102 | 5/27/2004 | 1.5 | M | Elect Director Thomas Weatherford | For | For | |||||||||
| n/i Growth Fund | Aspect Communications Corp. | ASPT | 04523Q102 | 5/27/2004 | 1.5 | M | Elect Director Thomas Weatherford | For | For | |||||||||
| n/i Growth Fund | Aspect Communications Corp. | ASPT | 04523Q102 | 5/27/2004 | 1.6 | M | Elect Director David B. Wright | For | For | |||||||||
| n/i Growth Fund | Aspect Communications Corp. | ASPT | 04523Q102 | 5/27/2004 | 1.6 | M | Elect Director David B. Wright | For | For | |||||||||
| n/i Growth Fund | Aspect Communications Corp. | ASPT | 04523Q102 | 5/27/2004 | 1.7 | M | Elect Director Gary E. Barnett | For | For | |||||||||
| n/i Growth Fund | Aspect Communications Corp. | ASPT | 04523Q102 | 5/27/2004 | 1.7 | M | Elect Director Gary E. Barnett | For | For | |||||||||
| n/i Growth Fund | Aspect Communications Corp. | ASPT | 04523Q102 | 5/27/2004 | 2 | M | Amend Non-Employee Director Stock Option Plan | For | For | |||||||||
| n/i Growth Fund | Aspect Communications Corp. | ASPT | 04523Q102 | 5/27/2004 | 2 | M | Amend Non-Employee Director Stock Option Plan | For | For | |||||||||
| n/i Growth Fund | Aspect Communications Corp. | ASPT | 04523Q102 | 5/27/2004 | 3 | M | Amend Outside Director Stock Awards/Options in Lieu of Cash | For | For | |||||||||
| n/i Growth Fund | Aspect Communications Corp. | ASPT | 04523Q102 | 5/27/2004 | 3 | M | Amend Outside Director Stock Awards/Options in Lieu of Cash | For | For | |||||||||
| n/i Growth Fund | Aspect Communications Corp. | ASPT | 04523Q102 | 5/27/2004 | 4 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Aspect Communications Corp. | ASPT | 04523Q102 | 5/27/2004 | 4 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Digitalnet Holdings, Inc. | DNET | 25389B103 | 6/3/2004 | 1.1 | M | Elect Director Ken S. Bajaj | For | For | |||||||||
| n/i Growth Fund | Digitalnet Holdings, Inc. | DNET | 25389B103 | 6/3/2004 | 1.2 | M | Elect Director Craig A. Bondy | For | For | |||||||||
| n/i Growth Fund | Digitalnet Holdings, Inc. | DNET | 25389B103 | 6/3/2004 | 1.3 | M | Elect Director Philip A. Canfield | For | For | |||||||||
| n/i Growth Fund | Digitalnet Holdings, Inc. | DNET | 25389B103 | 6/3/2004 | 1.4 | M | Elect Director Alan G. Merten | For | For | |||||||||
| n/i Growth Fund | Digitalnet Holdings, Inc. | DNET | 25389B103 | 6/3/2004 | 1.5 | M | Elect Director Edward C. Meyer | For | For | |||||||||
| n/i Growth Fund | Digitalnet Holdings, Inc. | DNET | 25389B103 | 6/3/2004 | 1.6 | M | Elect Director Richard N. Perle | For | For | |||||||||
| n/i Growth Fund | Digitalnet Holdings, Inc. | DNET | 25389B103 | 6/3/2004 | 1.7 | M | Elect Director Bruce V. Rauner | For | For | |||||||||
| n/i Growth Fund | Digitalnet Holdings, Inc. | DNET | 25389B103 | 6/3/2004 | 1.8 | M | Elect Director Stuart J. Yarbrough | For | For | |||||||||
| n/i Growth Fund | Eon Labs, Inc. | ELAB | 29412E100 | 5/28/2004 | 1.1 | M | Elect Director Thomas Strungmann, Ph.D. | For | Withhold | |||||||||
| n/i Growth Fund | Eon Labs, Inc. | ELAB | 29412E100 | 5/28/2004 | 2 | M | Increase Authorized Common Stock | For | For | |||||||||
| n/i Growth Fund | Eon Labs, Inc. | ELAB | 29412E100 | 5/28/2004 | 3 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Eon Labs, Inc. | ELAB | 29412E100 | 5/28/2004 | 4 | M | Other Business | For | Against | |||||||||
| n/i Growth Fund | The Houston Exploration Co. | THX | 442120101 | 6/3/2004 | 1.1 | M | Elect Director Robert B. Catell | For | Withhold | |||||||||
| n/i Growth Fund | The Houston Exploration Co. | THX | 442120101 | 6/3/2004 | 1.2 | M | Elect Director John U. Clarke | For | For | |||||||||
| n/i Growth Fund | The Houston Exploration Co. | THX | 442120101 | 6/3/2004 | 1.3 | M | Elect Director David G. Elkins | For | For | |||||||||
| n/i Growth Fund | The Houston Exploration Co. | THX | 442120101 | 6/3/2004 | 1.4 | M | Elect Director Robert J. Fani | For | Withhold | |||||||||
| n/i Growth Fund | The Houston Exploration Co. | THX | 442120101 | 6/3/2004 | 1.5 | M | Elect Director William G. Hargett | For | Withhold |
| n/i Growth Fund | The Houston Exploration Co. | THX | 442120101 | 6/3/2004 | 1.6 | M | Elect Director Harold R. Logan, Jr. | For | For | |||||||||
| n/i Growth Fund | The Houston Exploration Co. | THX | 442120101 | 6/3/2004 | 1.7 | M | Elect Director Gerald Luterman | For | Withhold | |||||||||
| n/i Growth Fund | The Houston Exploration Co. | THX | 442120101 | 6/3/2004 | 1.8 | M | Elect Director Stephen W. McKessy | For | For | |||||||||
| n/i Growth Fund | The Houston Exploration Co. | THX | 442120101 | 6/3/2004 | 1.9 | M | Elect Director H. Neil Nichols | For | Withhold | |||||||||
| n/i Growth Fund | The Houston Exploration Co. | THX | 442120101 | 6/3/2004 | 1.10 | M | Elect Director Donald C. Vaughn | For | For | |||||||||
| n/i Growth Fund | The Houston Exploration Co. | THX | 442120101 | 6/3/2004 | 2 | M | Approve Omnibus Stock Plan | For | For | |||||||||
| n/i Growth Fund | The Houston Exploration Co. | THX | 442120101 | 6/3/2004 | 3 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | The Mills Corporation | MLS | 601148109 | 6/10/2004 | 1.1 | M | Elect Director James C. Braithwaite | For | Withhold | |||||||||
| n/i Growth Fund | The Mills Corporation | MLS | 601148109 | 6/10/2004 | 1.2 | M | Elect Director Joseph B. Gildenhorn | For | For | |||||||||
| n/i Growth Fund | The Mills Corporation | MLS | 601148109 | 6/10/2004 | 1.3 | M | Elect Director Harry H. Nick | For | Withhold | |||||||||
| n/i Growth Fund | The Mills Corporation | MLS | 601148109 | 6/10/2004 | 1.4 | M | Elect Director Robert P. Pincus | For | For | |||||||||
| n/i Growth Fund | The Mills Corporation | MLS | 601148109 | 6/10/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | The Mills Corporation | MLS | 601148109 | 6/10/2004 | 3 | M | Increase Authorized Preferred Stock | For | For | |||||||||
| n/i Growth Fund | The Mills Corporation | MLS | 601148109 | 6/10/2004 | 4 | M | Approve Omnibus Stock Plan | For | For | |||||||||
| n/i Growth Fund | The Mills Corporation | MLS | 601148109 | 6/10/2004 | 5 | M | Approve Executive High Performance Program | For | For | |||||||||
| n/i Growth Fund | Varian Medical Systems Inc | VAR | 92220P105 | 6/10/2004 | 1 | M | Increase Authorized Common Stock | For | For | |||||||||
| n/i Growth Fund | Affymetrix Inc. | AFFX | 00826T108 | 6/10/2004 | 1.1 | M | Elect Director Stephen P.A. Fodor, Ph.D. | For | Withhold | |||||||||
| n/i Growth Fund | Affymetrix Inc. | AFFX | 00826T108 | 6/10/2004 | 1.2 | M | Elect Director Paul Berg, Ph.D. | For | For | |||||||||
| n/i Growth Fund | Affymetrix Inc. | AFFX | 00826T108 | 6/10/2004 | 1.3 | M | Elect Director John D. Diekman, Ph.D. | For | Withhold | |||||||||
| n/i Growth Fund | Affymetrix Inc. | AFFX | 00826T108 | 6/10/2004 | 1.4 | M | Elect Director Vernon R. Loucks, Jr. | For | For | |||||||||
| n/i Growth Fund | Affymetrix Inc. | AFFX | 00826T108 | 6/10/2004 | 1.5 | M | Elect Director Susan E. Siegel | For | Withhold | |||||||||
| n/i Growth Fund | Affymetrix Inc. | AFFX | 00826T108 | 6/10/2004 | 1.6 | M | Elect Director David B. Singer | For | Withhold | |||||||||
| n/i Growth Fund | Affymetrix Inc. | AFFX | 00826T108 | 6/10/2004 | 1.7 | M | Elect Director John A. Young | For | For | |||||||||
| n/i Growth Fund | Affymetrix Inc. | AFFX | 00826T108 | 6/10/2004 | 2 | M | Amend Omnibus Stock Plan | For | Against | |||||||||
| n/i Growth Fund | Affymetrix Inc. | AFFX | 00826T108 | 6/10/2004 | 3 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Reliant Energy Inc. | RRI | 75952B105 | 6/2/2004 | 1.1 | M | Elect Director Laree E. Perez | For | For | |||||||||
| n/i Growth Fund | Reliant Energy Inc. | RRI | 75952B105 | 6/2/2004 | 1.2 | M | Elect Director William L. Transier | For | For | |||||||||
| n/i Growth Fund | Reliant Energy Inc. | RRI | 75952B105 | 6/2/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Reliant Energy Inc. | RRI | 75952B105 | 6/2/2004 | 3 | S | Adopt Executive Retention Ratio | Against | Against | |||||||||
| n/i Growth Fund | Ascential Software Corp. | ASCL | 04362P207 | 6/18/2004 | 1.1 | M | Elect Director David J. Ellenberger | For | For | |||||||||
| n/i Growth Fund | Ascential Software Corp. | ASCL | 04362P207 | 6/18/2004 | 1.2 | M | Elect Director William J. Weyand | For | For | |||||||||
| n/i Growth Fund | Ascential Software Corp. | ASCL | 04362P207 | 6/18/2004 | 2 | M | Reduce Authorized Common Stock | For | For | |||||||||
| n/i Growth Fund | Ascential Software Corp. | ASCL | 04362P207 | 6/18/2004 | 3 | M | Amend Employee Stock Purchase Plan | For | For | |||||||||
| n/i Growth Fund | Ascential Software Corp. | ASCL | 04362P207 | 6/18/2004 | 4 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | PDI, Inc. | PDII | 69329V100 | 6/16/2004 | 1.1 | M | Elect Director John P. Dugan | For | For | |||||||||
| n/i Growth Fund | PDI, Inc. | PDII | 69329V100 | 6/16/2004 | 1.2 | M | Elect Director Dr. Joseph T. Curti | For | For | |||||||||
| n/i Growth Fund | PDI, Inc. | PDII | 69329V100 | 6/16/2004 | 2 | M | Approve Omnibus Stock Plan | For | Against |
| n/i Growth Fund | PDI, Inc. | PDII | 69329V100 | 6/16/2004 | 3 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Media General, Inc. | MEG | 584404107 | 5/28/2004 | 1 | M | Amend Director & Officer Indemnification/Liability Provisions | For | For | |||||||||
| n/i Growth Fund | Media General, Inc. | MEG | 584404107 | 5/28/2004 | 2 | M | Amend Bylaws Eliminating Personal Liability of Officers and Directors | For | For | |||||||||
| n/i Growth Fund | Media General, Inc. | MEG | 584404107 | 5/28/2004 | 3 | M | Adopt Amended and Restated Supplemental 401(k) Plan | For | Against | |||||||||
| n/i Growth Fund | Michaels Stores, Inc. | MIK | 594087108 | 6/17/2004 | 1.1 | M | Elect Director Charles J. Wyly, Jr. | For | For | |||||||||
| n/i Growth Fund | Michaels Stores, Inc. | MIK | 594087108 | 6/17/2004 | 1.2 | M | Elect Director Sam Wyly | For | For | |||||||||
| n/i Growth Fund | Michaels Stores, Inc. | MIK | 594087108 | 6/17/2004 | 1.3 | M | Elect Director Richard E. Hanlon | For | For | |||||||||
| n/i Growth Fund | Michaels Stores, Inc. | MIK | 594087108 | 6/17/2004 | 1.4 | M | Elect Director Richard C. Marcus | For | For | |||||||||
| n/i Growth Fund | Michaels Stores, Inc. | MIK | 594087108 | 6/17/2004 | 1.5 | M | Elect Director Liz Minyard | For | For | |||||||||
| n/i Growth Fund | Michaels Stores, Inc. | MIK | 594087108 | 6/17/2004 | 1.6 | M | Elect Director Cece Smith | For | For | |||||||||
| n/i Growth Fund | Michaels Stores, Inc. | MIK | 594087108 | 6/17/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Michaels Stores, Inc. | MIK | 594087108 | 6/17/2004 | 3 | M | Increase Authorized Common Stock | For | For | |||||||||
| n/i Growth Fund | Vicor Corporation | VICR | 925815102 | 6/17/2004 | 1.1 | M | Fix Number of and Elect Director M. Michael Ansour | For | Withhold | |||||||||
| n/i Growth Fund | Vicor Corporation | VICR | 925815102 | 6/17/2004 | 1.2 | M | Elect Director Estia J. Eichten | For | Withhold | |||||||||
| n/i Growth Fund | Vicor Corporation | VICR | 925815102 | 6/17/2004 | 1.3 | M | Elect Director Barry Kelleher | For | Withhold | |||||||||
| n/i Growth Fund | Vicor Corporation | VICR | 925815102 | 6/17/2004 | 1.4 | M | Elect Director Jay M. Prager | For | Withhold | |||||||||
| n/i Growth Fund | Vicor Corporation | VICR | 925815102 | 6/17/2004 | 1.5 | M | Elect Director David T. Riddiford | For | Withhold | |||||||||
| n/i Growth Fund | Vicor Corporation | VICR | 925815102 | 6/17/2004 | 1.6 | M | Elect Director Patrizio Vinciarelli | For | Withhold | |||||||||
| n/i Growth Fund | Vicor Corporation | VICR | 925815102 | 6/17/2004 | 1.7 | M | Elect Director Samuel Anderson | For | Withhold | |||||||||
| n/i Growth Fund | Amis Holdings Inc | AMIS.2 | 031538101 | 6/10/2004 | 1.1 | M | Elect Director Dipanjan Deb | For | Withhold | |||||||||
| n/i Growth Fund | Amis Holdings Inc | AMIS.2 | 031538101 | 6/10/2004 | 1.2 | M | Elect Director Christine King | For | Withhold | |||||||||
| n/i Growth Fund | Amis Holdings Inc | AMIS.2 | 031538101 | 6/10/2004 | 1.3 | M | Elect Director David M. Rickey | For | For | |||||||||
| n/i Growth Fund | Amis Holdings Inc | AMIS.2 | 031538101 | 6/10/2004 | 1.4 | M | Elect Director Paul C. Schorr Iv | For | Withhold | |||||||||
| n/i Growth Fund | Amis Holdings Inc | AMIS.2 | 031538101 | 6/10/2004 | 1.5 | M | Elect Director Colin L. Slade | For | For | |||||||||
| n/i Growth Fund | Amis Holdings Inc | AMIS.2 | 031538101 | 6/10/2004 | 1.6 | M | Elect Director David Stanton | For | Withhold | |||||||||
| n/i Growth Fund | Amis Holdings Inc | AMIS.2 | 031538101 | 6/10/2004 | 1.7 | M | Elect Director James A. Urry | For | Withhold | |||||||||
| n/i Growth Fund | Amis Holdings Inc | AMIS.2 | 031538101 | 6/10/2004 | 1.8 | M | Elect Director Gregory L. Williams | For | For | |||||||||
| n/i Growth Fund | Amis Holdings Inc | AMIS.2 | 031538101 | 6/10/2004 | 1.9 | M | Elect Director S. Atiq Raza | For | For | |||||||||
| n/i Growth Fund | Amis Holdings Inc | AMIS.2 | 031538101 | 6/10/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Carreker Corporation | CANI | 144433109 | 6/15/2004 | 1.1 | M | Elect Director James D. Carreker | For | For | |||||||||
| n/i Growth Fund | Carreker Corporation | CANI | 144433109 | 6/15/2004 | 1.2 | M | Elect Director Keith W. Hughes | For | For | |||||||||
| n/i Growth Fund | Carreker Corporation | CANI | 144433109 | 6/15/2004 | 1.3 | M | Elect Director David K. Sias | For | For | |||||||||
| n/i Growth Fund | Carreker Corporation | CANI | 144433109 | 6/15/2004 | 1.4 | M | Elect Director Ronald G. Steinhart | For | For | |||||||||
| n/i Growth Fund | Carreker Corporation | CANI | 144433109 | 6/15/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Universal American Financial Corp. | UHCO | 913377107 | 5/26/2004 | 1 | M | Increase Authorized Common Stock | For | For | |||||||||
| n/i Growth Fund | Universal American Financial Corp. | UHCO | 913377107 | 5/26/2004 | 2 | M | Amend Omnibus Stock Plan | For | For | |||||||||
| n/i Growth Fund | Universal American Financial Corp. | UHCO | 913377107 | 5/26/2004 | 3.1 | M | Elect Director Richard A. Barasch | For | For |
| n/i Growth Fund | Universal American Financial Corp. | UHCO | 913377107 | 5/26/2004 | 3.2 | M | Elect Director Bradley E. Cooper | For | For | |||||||||
| n/i Growth Fund | Universal American Financial Corp. | UHCO | 913377107 | 5/26/2004 | 3.3 | M | Elect Director Mark M. Harmeling | For | For | |||||||||
| n/i Growth Fund | Universal American Financial Corp. | UHCO | 913377107 | 5/26/2004 | 3.4 | M | Elect Director Bertram Harnett | For | For | |||||||||
| n/i Growth Fund | Universal American Financial Corp. | UHCO | 913377107 | 5/26/2004 | 3.5 | M | Elect Director Linda H. Lamel | For | For | |||||||||
| n/i Growth Fund | Universal American Financial Corp. | UHCO | 913377107 | 5/26/2004 | 3.6 | M | Elect Director Eric W. Leathers | For | For | |||||||||
| n/i Growth Fund | Universal American Financial Corp. | UHCO | 913377107 | 5/26/2004 | 3.7 | M | Elect Director Patrick J. Mclaughlin | For | For | |||||||||
| n/i Growth Fund | Universal American Financial Corp. | UHCO | 913377107 | 5/26/2004 | 3.8 | M | Elect Director Robert A. Spass | For | For | |||||||||
| n/i Growth Fund | Universal American Financial Corp. | UHCO | 913377107 | 5/26/2004 | 3.9 | M | Elect Director Robert F. Wright | For | For | |||||||||
| n/i Growth Fund | Overnite Corp. | OVNT | 690322102 | 6/24/2004 | 1.1 | M | Elect Director Thomas N. Allen | For | For | |||||||||
| n/i Growth Fund | Overnite Corp. | OVNT | 690322102 | 6/24/2004 | 1.2 | M | Elect Director Thomas J. Donohue, Jr. | For | For | |||||||||
| n/i Growth Fund | Overnite Corp. | OVNT | 690322102 | 6/24/2004 | 1.3 | M | Elect Director Charles H. Foster, Jr. | For | For | |||||||||
| n/i Growth Fund | Overnite Corp. | OVNT | 690322102 | 6/24/2004 | 1.4 | M | Elect Director Patrick D. Hanley | For | For | |||||||||
| n/i Growth Fund | Overnite Corp. | OVNT | 690322102 | 6/24/2004 | 1.5 | M | Elect Director Michael D. Jordan | For | For | |||||||||
| n/i Growth Fund | Overnite Corp. | OVNT | 690322102 | 6/24/2004 | 1.6 | M | Elect Director Harold D. Marshall | For | For | |||||||||
| n/i Growth Fund | Overnite Corp. | OVNT | 690322102 | 6/24/2004 | 1.7 | M | Elect Director George J. Matkov, Jr. | For | For | |||||||||
| n/i Growth Fund | Overnite Corp. | OVNT | 690322102 | 6/24/2004 | 1.8 | M | Elect Director Leo H. Suggs | For | For | |||||||||
| n/i Growth Fund | Overnite Corp. | OVNT | 690322102 | 6/24/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Silicon Storage Technology, Inc. | SSTI | 827057100 | 6/4/2004 | 1.1 | M | Elect Director Bing Yeh | For | For | |||||||||
| n/i Growth Fund | Silicon Storage Technology, Inc. | SSTI | 827057100 | 6/4/2004 | 1.2 | M | Elect Director Yaw Wen Hu | For | For | |||||||||
| n/i Growth Fund | Silicon Storage Technology, Inc. | SSTI | 827057100 | 6/4/2004 | 1.3 | M | Elect Director Tsuyoshi Taira | For | Withhold | |||||||||
| n/i Growth Fund | Silicon Storage Technology, Inc. | SSTI | 827057100 | 6/4/2004 | 1.4 | M | Elect Director Yasushi Chikagami | For | For | |||||||||
| n/i Growth Fund | Silicon Storage Technology, Inc. | SSTI | 827057100 | 6/4/2004 | 1.5 | M | Elect Director Ronald Chwang | For | For | |||||||||
| n/i Growth Fund | Silicon Storage Technology, Inc. | SSTI | 827057100 | 6/4/2004 | 2 | M | Approve Increase in Size of Board | For | For | |||||||||
| n/i Growth Fund | Silicon Storage Technology, Inc. | SSTI | 827057100 | 6/4/2004 | 3 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Kensey Nash Corp. | KNSY | 490057106 | 6/28/2004 | 1 | M | Approve Omnibus Stock Plan | For | For | |||||||||
| n/i Growth Fund | Laureate Education Inc. | NULL | 871399101 | 6/25/2004 | 1.1 | M | Elect Director Douglas L. Becker | For | For | |||||||||
| n/i Growth Fund | Laureate Education Inc. | NULL | 871399101 | 6/25/2004 | 1.2 | M | Elect Director James H. McGuire | For | For | |||||||||
| n/i Growth Fund | Laureate Education Inc. | NULL | 871399101 | 6/25/2004 | 1.3 | M | Elect Director Richard W. Riley | For | For | |||||||||
| n/i Growth Fund | Laureate Education Inc. | NULL | 871399101 | 6/25/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Independence Community Bank Corp. | ICBC | 453414104 | 6/24/2004 | 1.1 | M | Elect Director Rohit M. Desai | For | For | |||||||||
| n/i Growth Fund | Independence Community Bank Corp. | ICBC | 453414104 | 6/24/2004 | 1.2 | M | Elect Director Charles J. Hamm | For | For | |||||||||
| n/i Growth Fund | Independence Community Bank Corp. | ICBC | 453414104 | 6/24/2004 | 1.3 | M | Elect Director Scott M. Hand | For | For | |||||||||
| n/i Growth Fund | Independence Community Bank Corp. | ICBC | 453414104 | 6/24/2004 | 1.4 | M | Elect Director David L. Hinds | For | For | |||||||||
| n/i Growth Fund | Independence Community Bank Corp. | ICBC | 453414104 | 6/24/2004 | 1.5 | M | Elect Director Maria Fiorini Ramirez | For | For | |||||||||
| n/i Growth Fund | Independence Community Bank Corp. | ICBC | 453414104 | 6/24/2004 | 1.6 | M | Elect Director Donald M. Karp | For | For | |||||||||
| n/i Growth Fund | Independence Community Bank Corp. | ICBC | 453414104 | 6/24/2004 | 1.7 | M | Elect Director Robert B. Catell | For | For | |||||||||
| n/i Growth Fund | Independence Community Bank Corp. | ICBC | 453414104 | 6/24/2004 | 1.8 | M | Elect Director Robert W. Gelfman | For | For |
| n/i Growth Fund | Independence Community Bank Corp. | ICBC | 453414104 | 6/24/2004 | 2 | M | Increase Authorized Common Stock | For | For | |||||||||
| n/i Growth Fund | Independence Community Bank Corp. | ICBC | 453414104 | 6/24/2004 | 3 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Micromuse Inc. | MUSE | 595094103 | 6/23/2004 | 1.1 | M | Elect Director John C. Bolger | For | For | |||||||||
| n/i Growth Fund | Micromuse Inc. | MUSE | 595094103 | 6/23/2004 | 1.2 | M | Elect Director Michael E.W. Jackson | For | For | |||||||||
| n/i Growth Fund | Micromuse Inc. | MUSE | 595094103 | 6/23/2004 | 1.3 | M | Elect Director Kathleen M.H. Wallman | For | For | |||||||||
| n/i Growth Fund | Micromuse Inc. | MUSE | 595094103 | 6/23/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Genesco Inc. | GCO | 371532102 | 6/23/2004 | 1.1 | M | Elect Director L.L. Berry | For | For | |||||||||
| n/i Growth Fund | Genesco Inc. | GCO | 371532102 | 6/23/2004 | 1.2 | M | Elect Director W.F. Blaufuss, Jr. | For | For | |||||||||
| n/i Growth Fund | Genesco Inc. | GCO | 371532102 | 6/23/2004 | 1.3 | M | Elect Director R.V. Dale | For | For | |||||||||
| n/i Growth Fund | Genesco Inc. | GCO | 371532102 | 6/23/2004 | 1.4 | M | Elect Director W.L. Davis, Jr. | For | For | |||||||||
| n/i Growth Fund | Genesco Inc. | GCO | 371532102 | 6/23/2004 | 1.5 | M | Elect Director M.C. Diamond | For | For | |||||||||
| n/i Growth Fund | Genesco Inc. | GCO | 371532102 | 6/23/2004 | 1.6 | M | Elect Director M.G. Dickens | For | For | |||||||||
| n/i Growth Fund | Genesco Inc. | GCO | 371532102 | 6/23/2004 | 1.7 | M | Elect Director B.T. Harris | For | For | |||||||||
| n/i Growth Fund | Genesco Inc. | GCO | 371532102 | 6/23/2004 | 1.8 | M | Elect Director K. Mason | For | For | |||||||||
| n/i Growth Fund | Genesco Inc. | GCO | 371532102 | 6/23/2004 | 1.9 | M | Elect Director H.N. Pennington | For | For | |||||||||
| n/i Growth Fund | Genesco Inc. | GCO | 371532102 | 6/23/2004 | 1.10 | M | Elect Director W.A. Williamson, Jr. | For | For | |||||||||
| n/i Growth Fund | Genesco Inc. | GCO | 371532102 | 6/23/2004 | 1.11 | M | Elect Director W.S. Wire II | For | For | |||||||||
| n/i Growth Fund | Aeropostale, Inc | ARO | 007865108 | 6/16/2004 | 1 | M | Classify the Board of Directors | For | Against | |||||||||
| n/i Growth Fund | Aeropostale, Inc | ARO | 007865108 | 6/16/2004 | 2.1 | M | Elect Director Julian R. Geiger | For | For | |||||||||
| n/i Growth Fund | Aeropostale, Inc | ARO | 007865108 | 6/16/2004 | 2.2 | M | Elect Director John S. Mills | For | For | |||||||||
| n/i Growth Fund | Aeropostale, Inc | ARO | 007865108 | 6/16/2004 | 2.3 | M | Elect Director Bodil Arlander | For | For | |||||||||
| n/i Growth Fund | Aeropostale, Inc | ARO | 007865108 | 6/16/2004 | 2.4 | M | Elect Director Ronald L. Beegle | For | For | |||||||||
| n/i Growth Fund | Aeropostale, Inc | ARO | 007865108 | 6/16/2004 | 2.5 | M | Elect Director Mary Elizabeth Burton | For | For | |||||||||
| n/i Growth Fund | Aeropostale, Inc | ARO | 007865108 | 6/16/2004 | 2.6 | M | Elect Director Robert B. Chavez | For | For | |||||||||
| n/i Growth Fund | Aeropostale, Inc | ARO | 007865108 | 6/16/2004 | 2.7 | M | Elect Director David Edwab | For | For | |||||||||
| n/i Growth Fund | Aeropostale, Inc | ARO | 007865108 | 6/16/2004 | 2.8 | M | Elect Director John D. Howard | For | For | |||||||||
| n/i Growth Fund | Aeropostale, Inc | ARO | 007865108 | 6/16/2004 | 2.9 | M | Elect Director David B. Vermylen | For | For | |||||||||
| n/i Growth Fund | Aeropostale, Inc | ARO | 007865108 | 6/16/2004 | 3 | M | Approve Executive Incentive Bonus Plan | For | For | |||||||||
| n/i Growth Fund | The Men’s Wearhouse, Inc. | MW | 587118100 | 6/30/2004 | 1.1 | M | Elect Director George Zimmer | For | For | |||||||||
| n/i Growth Fund | The Men’s Wearhouse, Inc. | MW | 587118100 | 6/30/2004 | 1.2 | M | Elect Director David H. Edwab | For | For | |||||||||
| n/i Growth Fund | The Men’s Wearhouse, Inc. | MW | 587118100 | 6/30/2004 | 1.3 | M | Elect Director Rinaldo S. Brutoco | For | For | |||||||||
| n/i Growth Fund | The Men’s Wearhouse, Inc. | MW | 587118100 | 6/30/2004 | 1.4 | M | Elect Director Michael L. Ray, Ph.D. | For | For | |||||||||
| n/i Growth Fund | The Men’s Wearhouse, Inc. | MW | 587118100 | 6/30/2004 | 1.5 | M | Elect Director Sheldon I. Stein | For | Withhold | |||||||||
| n/i Growth Fund | The Men’s Wearhouse, Inc. | MW | 587118100 | 6/30/2004 | 1.6 | M | Elect Director Kathleen Mason | For | For | |||||||||
| n/i Growth Fund | The Men’s Wearhouse, Inc. | MW | 587118100 | 6/30/2004 | 1.7 | M | Elect Director Deepak Chopra, M.D. | For | For | |||||||||
| n/i Growth Fund | The Men’s Wearhouse, Inc. | MW | 587118100 | 6/30/2004 | 1.8 | M | Elect Director William B. Sechrest | For | For | |||||||||
| n/i Growth Fund | The Men’s Wearhouse, Inc. | MW | 587118100 | 6/30/2004 | 2 | M | Approve Omnibus Stock Plan | For | For |
| n/i Growth Fund | The Men’s Wearhouse, Inc. | MW | 587118100 | 6/30/2004 | 3 | M | Amend Stock Option Plan | For | For | |||||||||
| n/i Growth Fund | The Men’s Wearhouse, Inc. | MW | 587118100 | 6/30/2004 | 4 | M | Amend Non-Employee Director Stock Option Plan | For | For | |||||||||
| n/i Growth Fund | The Men’s Wearhouse, Inc. | MW | 587118100 | 6/30/2004 | 5 | S | Implement ILO Based Code of Conduct | Against | Against | |||||||||
| n/i Growth Fund | The Men’s Wearhouse, Inc. | MW | 587118100 | 6/30/2004 | 6 | S | Require Two-Thirds Majority of Independent Directors on Board | Against | For | |||||||||
| n/i Growth Fund | Claire | CLE | 179584107 | 6/23/2004 | 1.1 | M | Elect Director Marla L. Schaefer | For | Withhold | |||||||||
| n/i Growth Fund | Claire | CLE | 179584107 | 6/23/2004 | 1.2 | M | Elect Director E. Bonnie Schaefer | For | Withhold | |||||||||
| n/i Growth Fund | Claire | CLE | 179584107 | 6/23/2004 | 1.3 | M | Elect Director Ira D. Kaplan | For | Withhold | |||||||||
| n/i Growth Fund | Claire | CLE | 179584107 | 6/23/2004 | 1.4 | M | Elect Director Bruce G. Miller | For | For | |||||||||
| n/i Growth Fund | Claire | CLE | 179584107 | 6/23/2004 | 1.5 | M | Elect Director Steven H. Tishman | For | For | |||||||||
| n/i Growth Fund | Claire | CLE | 179584107 | 6/23/2004 | 1.6 | M | Elect Director Todd D. Jick | For | For | |||||||||
| n/i Growth Fund | Claire | CLE | 179584107 | 6/23/2004 | 1.7 | M | Elect Director Ann Spector Leiff | For | For | |||||||||
| n/i Growth Fund | Claire | CLE | 179584107 | 6/23/2004 | 2 | S | Adopt MacBride Principles | Against | Against | |||||||||
| n/i Growth Fund | Molecular Devices Corp. | MDCC | 60851C107 | 6/30/2004 | 1 | M | Issue Shares in Connection with an Acquisition | For | For | |||||||||
| n/i Growth Fund | Molecular Devices Corp. | MDCC | 60851C107 | 6/30/2004 | 2.1 | M | Elect Director Joseph D. Keegan, Ph.D. | For | For | |||||||||
| n/i Growth Fund | Molecular Devices Corp. | MDCC | 60851C107 | 6/30/2004 | 2.2 | M | Elect Director Moshe H. Alafi | For | For | |||||||||
| n/i Growth Fund | Molecular Devices Corp. | MDCC | 60851C107 | 6/30/2004 | 2.3 | M | Elect Director David L. Anderson | For | For | |||||||||
| n/i Growth Fund | Molecular Devices Corp. | MDCC | 60851C107 | 6/30/2004 | 2.4 | M | Elect Director A. Blaine Bowman | For | For | |||||||||
| n/i Growth Fund | Molecular Devices Corp. | MDCC | 60851C107 | 6/30/2004 | 2.5 | M | Elect Director Paul Goddard, Ph.D. | For | Withhold | |||||||||
| n/i Growth Fund | Molecular Devices Corp. | MDCC | 60851C107 | 6/30/2004 | 2.6 | M | Elect Director Andre F. Marion | For | Withhold | |||||||||
| n/i Growth Fund | Molecular Devices Corp. | MDCC | 60851C107 | 6/30/2004 | 2.7 | M | Elect Director H.M. Mcconnell, Ph.D. | For | For | |||||||||
| n/i Growth Fund | Molecular Devices Corp. | MDCC | 60851C107 | 6/30/2004 | 2.8 | M | Elect Director J. Allan Waitz, Ph.D. | For | For | |||||||||
| n/i Growth Fund | Molecular Devices Corp. | MDCC | 60851C107 | 6/30/2004 | 3 | M | Amend Stock Option Plan | For | Against | |||||||||
| n/i Growth Fund | Molecular Devices Corp. | MDCC | 60851C107 | 6/30/2004 | 4 | M | Ratify Auditors | For | For | |||||||||
| n/i Growth Fund | Homestore Inc. | HOMS | 437852106 | 6/28/2004 | 1.1 | M | Elect Director William E. Kelvie | For | For | |||||||||
| n/i Growth Fund | Homestore Inc. | HOMS | 437852106 | 6/28/2004 | 1.2 | M | Elect Director Kenneth K. Klein | For | For | |||||||||
| n/i Growth Fund | Covansys Corporation | CVNSE | 22281W103 | 6/28/2004 | 1.1 | M | Elect Director Douglas S. Land | For | Withhold | |||||||||
| n/i Growth Fund | Covansys Corporation | CVNSE | 22281W103 | 6/28/2004 | 1.2 | M | Elect Director Ronald K. Machtley | For | For | |||||||||
| n/i Growth Fund | Covansys Corporation | CVNSE | 22281W103 | 6/28/2004 | 1.3 | M | Elect Director Frank D. Stella | For | For | |||||||||
| n/i Growth Fund | Covansys Corporation | CVNSE | 22281W103 | 6/28/2004 | 1.4 | M | Elect Director David H. Wasserman | For | Withhold | |||||||||
| n/i Growth Fund | Covansys Corporation | CVNSE | 22281W103 | 6/28/2004 | 2 | M | Ratify Auditors | For | For |
Account Name | Name | Ticker | Security ID | Meeting Date | Ballot Item Number | Mor S | Item Desc | Mgt Rec Vote | Vote Cast | |||||||||
| n/i Mid Cap Fund | Constellation Brands, Inc. | STZ.B | 21036P108 | 7/15/2003 | 1.1 | M | Elect Director Thomas C. McDermott as Class A Stock Director | For | Withhold | |||||||||
| n/i Mid Cap Fund | Constellation Brands, Inc. | STZ.B | 21036P108 | 7/15/2003 | 1.2 | M | Elect Director Paul L. Smith as Class A Stock Director | For | Withhold | |||||||||
| n/i Mid Cap Fund | Constellation Brands, Inc. | STZ.B | 21036P108 | 7/15/2003 | 1.3 | M | Elect Director George Bresler as Class B Stock Director | For | For | |||||||||
| n/i Mid Cap Fund | Constellation Brands, Inc. | STZ.B | 21036P108 | 7/15/2003 | 1.4 | M | Elect Director Jeananne K. Hauswald as Class B Stock Director | For | Withhold | |||||||||
| n/i Mid Cap Fund | Constellation Brands, Inc. | STZ.B | 21036P108 | 7/15/2003 | 1.5 | M | Elect Director James A. Locke III as Class B Stock Director | For | Withhold | |||||||||
| n/i Mid Cap Fund | Constellation Brands, Inc. | STZ.B | 21036P108 | 7/15/2003 | 1.6 | M | Elect Director Richard Sands, Ph.D. as Class B Stock Director | For | For | |||||||||
| n/i Mid Cap Fund | Constellation Brands, Inc. | STZ.B | 21036P108 | 7/15/2003 | 1.7 | M | Elect Director Robert Sands as Class B Stock Director | For | Withhold | |||||||||
| n/i Mid Cap Fund | Constellation Brands, Inc. | STZ.B | 21036P108 | 7/15/2003 | 2 | M | Ratify Auditors | For | Against | |||||||||
| n/i Mid Cap Fund | Tidewater Inc. | TDW | 886423102 | 7/31/2003 | 1.1 | M | Elect Director Arthur R. Carlson | For | For | |||||||||
| n/i Mid Cap Fund | Tidewater Inc. | TDW | 886423102 | 7/31/2003 | 1.2 | M | Elect Director Jon C. Madonna | For | For | |||||||||
| n/i Mid Cap Fund | Tidewater Inc. | TDW | 886423102 | 7/31/2003 | 1.3 | M | Elect Director William C. O’Malley | For | For | |||||||||
| n/i Mid Cap Fund | Electronic Arts, Inc. | ERTS | 285512109 | 7/31/2003 | 1.1 | M | Elect Director M. Richard Asher | For | For | |||||||||
| n/i Mid Cap Fund | Electronic Arts, Inc. | ERTS | 285512109 | 7/31/2003 | 1.2 | M | Elect Director William J. Byron | For | For | |||||||||
| n/i Mid Cap Fund | Electronic Arts, Inc. | ERTS | 285512109 | 7/31/2003 | 1.3 | M | Elect Director Leonard S. Coleman | For | For | |||||||||
| n/i Mid Cap Fund | Electronic Arts, Inc. | ERTS | 285512109 | 7/31/2003 | 1.4 | M | Elect Director Gary M. Kusin | For | For | |||||||||
| n/i Mid Cap Fund | Electronic Arts, Inc. | ERTS | 285512109 | 7/31/2003 | 1.5 | M | Elect Director Gregory B. Maffei | For | For | |||||||||
| n/i Mid Cap Fund | Electronic Arts, Inc. | ERTS | 285512109 | 7/31/2003 | 1.6 | M | Elect Director Timothy Mott | For | For | |||||||||
| n/i Mid Cap Fund | Electronic Arts, Inc. | ERTS | 285512109 | 7/31/2003 | 1.7 | M | Elect Director Lawrence F. Probst III | For | For | |||||||||
| n/i Mid Cap Fund | Electronic Arts, Inc. | ERTS | 285512109 | 7/31/2003 | 1.8 | M | Elect Director Linda J. Srere | For | For | |||||||||
| n/i Mid Cap Fund | Electronic Arts, Inc. | ERTS | 285512109 | 7/31/2003 | 2 | M | Amend Omnibus Stock Plan | For | For | |||||||||
| n/i Mid Cap Fund | Electronic Arts, Inc. | ERTS | 285512109 | 7/31/2003 | 3 | M | Amend Employee Stock Purchase Plan | For | For | |||||||||
| n/i Mid Cap Fund | Electronic Arts, Inc. | ERTS | 285512109 | 7/31/2003 | 4 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | Computer Associates International, Inc. | CA | 204912109 | 8/27/2003 | 1.1 | M | Elect Director Russell M. Artzt | For | For | |||||||||
| n/i Mid Cap Fund | Computer Associates International, Inc. | CA | 204912109 | 8/27/2003 | 1.2 | M | Elect Director Kenneth Cron | For | For | |||||||||
| n/i Mid Cap Fund | Computer Associates International, Inc. | CA | 204912109 | 8/27/2003 | 1.3 | M | Elect Director Alfonse M. D’Amato | For | For | |||||||||
| n/i Mid Cap Fund | Computer Associates International, Inc. | CA | 204912109 | 8/27/2003 | 1.4 | M | Elect Director Gary J. Fernandes | For | For | |||||||||
| n/i Mid Cap Fund | Computer Associates International, Inc. | CA | 204912109 | 8/27/2003 | 1.5 | M | Elect Director Sanjay Kumar | For | For | |||||||||
| n/i Mid Cap Fund | Computer Associates International, Inc. | CA | 204912109 | 8/27/2003 | 1.6 | M | Elect Director Robert E. La Blanc | For | For | |||||||||
| n/i Mid Cap Fund | Computer Associates International, Inc. | CA | 204912109 | 8/27/2003 | 1.7 | M | Elect Director Jay W. Lorsch | For | For | |||||||||
| n/i Mid Cap Fund | Computer Associates International, Inc. | CA | 204912109 | 8/27/2003 | 1.8 | M | Elect Director Lewis S. Ranieri | For | For | |||||||||
| n/i Mid Cap Fund | Computer Associates International, Inc. | CA | 204912109 | 8/27/2003 | 1.9 | M | Elect Director Walter P. Schuetze | For | For | |||||||||
| n/i Mid Cap Fund | Computer Associates International, Inc. | CA | 204912109 | 8/27/2003 | 1.10 | M | Elect Director Alex Serge Vieux | For | For | |||||||||
| n/i Mid Cap Fund | Computer Associates International, Inc. | CA | 204912109 | 8/27/2003 | 2 | M | Approve Non-Employee Director Omnibus Stock Plan | For | For | |||||||||
| n/i Mid Cap Fund | Computer Associates International, Inc. | CA | 204912109 | 8/27/2003 | 3 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | GTECH Holdings Corp. | GTK | 400518106 | 8/4/2003 | 1.1 | M | Elect Director Burnett W. Donoho | For | For | |||||||||
| n/i Mid Cap Fund | GTECH Holdings Corp. | GTK | 400518106 | 8/4/2003 | 1.2 | M | Elect Director James F. McCann | For | For |
| n/i Mid Cap Fund | GTECH Holdings Corp. | GTK | 400518106 | 8/4/2003 | 1.3 | M | Elect Director W. Bruce Turner | For | For | |||||||||
| n/i Mid Cap Fund | GTECH Holdings Corp. | GTK | 400518106 | 8/4/2003 | 2 | M | Approve Executive Incentive Bonus Plan | For | For | |||||||||
| n/i Mid Cap Fund | GTECH Holdings Corp. | GTK | 400518106 | 8/4/2003 | 3 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | Amkor Technology, Inc. | AMKR | 031652100 | 7/30/2003 | 1.1 | M | Elect Director James J. Kim | For | For | |||||||||
| n/i Mid Cap Fund | Amkor Technology, Inc. | AMKR | 031652100 | 7/30/2003 | 1.2 | M | Elect Director John N. Boruch | For | For | |||||||||
| n/i Mid Cap Fund | Amkor Technology, Inc. | AMKR | 031652100 | 7/30/2003 | 1.3 | M | Elect Director Winston J. Churchill | For | For | |||||||||
| n/i Mid Cap Fund | Amkor Technology, Inc. | AMKR | 031652100 | 7/30/2003 | 1.4 | M | Elect Director Thomas D. George | For | For | |||||||||
| n/i Mid Cap Fund | Amkor Technology, Inc. | AMKR | 031652100 | 7/30/2003 | 1.5 | M | Elect Director Gregory K. Hinckley | For | For | |||||||||
| n/i Mid Cap Fund | Amkor Technology, Inc. | AMKR | 031652100 | 7/30/2003 | 1.6 | M | Elect Director Juergen Knorr | For | For | |||||||||
| n/i Mid Cap Fund | Amkor Technology, Inc. | AMKR | 031652100 | 7/30/2003 | 1.7 | M | Elect Director John B. Neff | For | For | |||||||||
| n/i Mid Cap Fund | Amkor Technology, Inc. | AMKR | 031652100 | 7/30/2003 | 1.8 | M | Elect Director James W. Zug | For | For | |||||||||
| n/i Mid Cap Fund | Amkor Technology, Inc. | AMKR | 031652100 | 7/30/2003 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | McData Corporation | MCDT | 580031201 | 8/27/2003 | 1.1 | M | Elect Director Charles C. Johnston | For | For | |||||||||
| n/i Mid Cap Fund | McData Corporation | MCDT | 580031201 | 8/27/2003 | 1.2 | M | Elect Director John F. McDonnell | For | For | |||||||||
| n/i Mid Cap Fund | McData Corporation | MCDT | 580031201 | 8/27/2003 | 1.3 | M | Elect Director Laurence G. Walker | For | For | |||||||||
| n/i Mid Cap Fund | McData Corporation | MCDT | 580031201 | 8/27/2003 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | McData Corporation | MCDT | 580031201 | 8/27/2003 | 3 | M | Amend Omnibus Stock Plan | For | For | |||||||||
| n/i Mid Cap Fund | H. J. Heinz Co. | HNZ | 423074103 | 9/12/2003 | 1.1 | M | Elect Director William R. Johnson | For | For | |||||||||
| n/i Mid Cap Fund | H. J. Heinz Co. | HNZ | 423074103 | 9/12/2003 | 1.2 | M | Elect Director Charles E. Bunch | For | For | |||||||||
| n/i Mid Cap Fund | H. J. Heinz Co. | HNZ | 423074103 | 9/12/2003 | 1.3 | M | Elect Director Mary C. Choksi | For | For | |||||||||
| n/i Mid Cap Fund | H. J. Heinz Co. | HNZ | 423074103 | 9/12/2003 | 1.4 | M | Elect Director Leonard S. Coleman, Jr. | For | For | |||||||||
| n/i Mid Cap Fund | H. J. Heinz Co. | HNZ | 423074103 | 9/12/2003 | 1.5 | M | Elect Director Peter H. Coors | For | For | |||||||||
| n/i Mid Cap Fund | H. J. Heinz Co. | HNZ | 423074103 | 9/12/2003 | 1.6 | M | Elect Director Edith E. Holiday | For | For | |||||||||
| n/i Mid Cap Fund | H. J. Heinz Co. | HNZ | 423074103 | 9/12/2003 | 1.7 | M | Elect Director Candace Kendle | For | For | |||||||||
| n/i Mid Cap Fund | H. J. Heinz Co. | HNZ | 423074103 | 9/12/2003 | 1.8 | M | Elect Director Dean R. O’Hare | For | For | |||||||||
| n/i Mid Cap Fund | H. J. Heinz Co. | HNZ | 423074103 | 9/12/2003 | 1.9 | M | Elect Director Lynn C. Swann | For | For | |||||||||
| n/i Mid Cap Fund | H. J. Heinz Co. | HNZ | 423074103 | 9/12/2003 | 1.10 | M | Elect Director Thomas J. Usher | For | For | |||||||||
| n/i Mid Cap Fund | H. J. Heinz Co. | HNZ | 423074103 | 9/12/2003 | 1.11 | M | Elect Director James M. Zimmerman | For | For | |||||||||
| n/i Mid Cap Fund | H. J. Heinz Co. | HNZ | 423074103 | 9/12/2003 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | Airgas, Inc. | ARG | 009363102 | 7/29/2003 | 1.1 | M | Elect Director James W. Hovey | For | For | |||||||||
| n/i Mid Cap Fund | Airgas, Inc. | ARG | 009363102 | 7/29/2003 | 1.2 | M | Elect Director Paula A. Sneed | For | For | |||||||||
| n/i Mid Cap Fund | Airgas, Inc. | ARG | 009363102 | 7/29/2003 | 1.3 | M | Elect Director David M. Stout | For | For | |||||||||
| n/i Mid Cap Fund | Airgas, Inc. | ARG | 009363102 | 7/29/2003 | 1.4 | M | Elect Director William O. Albertini | For | For | |||||||||
| n/i Mid Cap Fund | Airgas, Inc. | ARG | 009363102 | 7/29/2003 | 2 | M | Approve Employee Stock Purchase Plan | For | For | |||||||||
| n/i Mid Cap Fund | Airgas, Inc. | ARG | 009363102 | 7/29/2003 | 3 | M | Approve Executive Incentive Bonus Plan | For | For | |||||||||
| n/i Mid Cap Fund | Airgas, Inc. | ARG | 009363102 | 7/29/2003 | 4 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | Intuit, Inc. | INTU | 461202103 | 10/30/2003 | 1.1 | M | Elect Director Stephen M. Bennett | For | For |
| n/i Mid Cap Fund | Intuit, Inc. | INTU | 461202103 | 10/30/2003 | 1.2 | M | Elect Director Christopher W. Brody | For | For | |||||||||
| n/i Mid Cap Fund | Intuit, Inc. | INTU | 461202103 | 10/30/2003 | 1.3 | M | Elect Director William V. Campbell | For | For | |||||||||
| n/i Mid Cap Fund | Intuit, Inc. | INTU | 461202103 | 10/30/2003 | 1.4 | M | Elect Director Scott D. Cook | For | For | |||||||||
| n/i Mid Cap Fund | Intuit, Inc. | INTU | 461202103 | 10/30/2003 | 1.5 | M | Elect Director L. John Doerr | For | For | |||||||||
| n/i Mid Cap Fund | Intuit, Inc. | INTU | 461202103 | 10/30/2003 | 1.6 | M | Elect Director Donna L. Dubinsky | For | For | |||||||||
| n/i Mid Cap Fund | Intuit, Inc. | INTU | 461202103 | 10/30/2003 | 1.7 | M | Elect Director Michael R. Hallman | For | For | |||||||||
| n/i Mid Cap Fund | Intuit, Inc. | INTU | 461202103 | 10/30/2003 | 1.8 | M | Elect Director Stratton D. Sclavos | For | For | |||||||||
| n/i Mid Cap Fund | Intuit, Inc. | INTU | 461202103 | 10/30/2003 | 2 | M | Amend Employee Stock Purchase Plan | For | For | |||||||||
| n/i Mid Cap Fund | Intuit, Inc. | INTU | 461202103 | 10/30/2003 | 3 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | Coach, Inc. | COH | 189754104 | 11/5/2003 | 1.1 | M | Elect Director Joseph Ellis | For | For | |||||||||
| n/i Mid Cap Fund | Coach, Inc. | COH | 189754104 | 11/5/2003 | 1.2 | M | Elect Director Lew Frankfort | For | For | |||||||||
| n/i Mid Cap Fund | Coach, Inc. | COH | 189754104 | 11/5/2003 | 1.3 | M | Elect Director Sally Frame Kasaks | For | For | |||||||||
| n/i Mid Cap Fund | Coach, Inc. | COH | 189754104 | 11/5/2003 | 1.4 | M | Elect Director Gary Loveman | For | For | |||||||||
| n/i Mid Cap Fund | Coach, Inc. | COH | 189754104 | 11/5/2003 | 1.5 | M | Elect Director Irene Miller | For | For | |||||||||
| n/i Mid Cap Fund | Coach, Inc. | COH | 189754104 | 11/5/2003 | 1.6 | M | Elect Director Keith Monda | For | For | |||||||||
| n/i Mid Cap Fund | Coach, Inc. | COH | 189754104 | 11/5/2003 | 1.7 | M | Elect Director Michael Murphy | For | For | |||||||||
| n/i Mid Cap Fund | Donaldson Co., Inc. | DCI | 257651109 | 11/21/2003 | 1.1 | M | Elect Director Jack W. Eugster | For | For | |||||||||
| n/i Mid Cap Fund | Donaldson Co., Inc. | DCI | 257651109 | 11/21/2003 | 1.2 | M | Elect Director John F. Grundhofer | For | For | |||||||||
| n/i Mid Cap Fund | Donaldson Co., Inc. | DCI | 257651109 | 11/21/2003 | 1.3 | M | Elect Director Admiral Paul David Miller | For | For | |||||||||
| n/i Mid Cap Fund | Donaldson Co., Inc. | DCI | 257651109 | 11/21/2003 | 1.4 | M | Elect Director William G. Van Dyke | For | For | |||||||||
| n/i Mid Cap Fund | Donaldson Co., Inc. | DCI | 257651109 | 11/21/2003 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | Donaldson Co., Inc. | DCI | 257651109 | 11/21/2003 | 3 | M | Increase Authorized Common Stock | For | For | |||||||||
| n/i Mid Cap Fund | Affiliated Computer Services, Inc. | ACS | 008190100 | 10/30/2003 | 1.1 | M | Elect Director Darwin Deason | For | For | |||||||||
| n/i Mid Cap Fund | Affiliated Computer Services, Inc. | ACS | 008190100 | 10/30/2003 | 1.2 | M | Elect Director Jeffrey A. Rich | For | For | |||||||||
| n/i Mid Cap Fund | Affiliated Computer Services, Inc. | ACS | 008190100 | 10/30/2003 | 1.3 | M | Elect Director Mark A. King | For | For | |||||||||
| n/i Mid Cap Fund | Affiliated Computer Services, Inc. | ACS | 008190100 | 10/30/2003 | 1.4 | M | Elect Director Joseph P. O’Neill | For | For | |||||||||
| n/i Mid Cap Fund | Affiliated Computer Services, Inc. | ACS | 008190100 | 10/30/2003 | 1.5 | M | Elect Director Frank A. Rossi | For | For | |||||||||
| n/i Mid Cap Fund | Affiliated Computer Services, Inc. | ACS | 008190100 | 10/30/2003 | 1.6 | M | Elect Director J. Livingston Kosberg | For | For | |||||||||
| n/i Mid Cap Fund | Affiliated Computer Services, Inc. | ACS | 008190100 | 10/30/2003 | 1.7 | M | Elect Director Dennis McCuistion | For | For | |||||||||
| n/i Mid Cap Fund | Affiliated Computer Services, Inc. | ACS | 008190100 | 10/30/2003 | 2 | M | Approve Executive Incentive Bonus Plan | For | For | |||||||||
| n/i Mid Cap Fund | Affiliated Computer Services, Inc. | ACS | 008190100 | 10/30/2003 | 3 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | Lam Research Corp. | LRCX | 512807108 | 11/6/2003 | 1.1 | M | Elect Director James W. Bagley | For | For | |||||||||
| n/i Mid Cap Fund | Lam Research Corp. | LRCX | 512807108 | 11/6/2003 | 1.2 | M | Elect Director David G. Arscott | For | For | |||||||||
| n/i Mid Cap Fund | Lam Research Corp. | LRCX | 512807108 | 11/6/2003 | 1.3 | M | Elect Director Robert M. Berdahl | For | For | |||||||||
| n/i Mid Cap Fund | Lam Research Corp. | LRCX | 512807108 | 11/6/2003 | 1.4 | M | Elect Director Richard J. Elkus, Jr. | For | For | |||||||||
| n/i Mid Cap Fund | Lam Research Corp. | LRCX | 512807108 | 11/6/2003 | 1.5 | M | Elect Director Jack R. Harris | For | For | |||||||||
| n/i Mid Cap Fund | Lam Research Corp. | LRCX | 512807108 | 11/6/2003 | 1.6 | M | Elect Director Grant M. Inman | For | For |
| n/i Mid Cap Fund | Lam Research Corp. | LRCX | 512807108 | 11/6/2003 | 2 | M | Amend Employee Stock Purchase Plan | For | For | |||||||||
| n/i Mid Cap Fund | Lam Research Corp. | LRCX | 512807108 | 11/6/2003 | 3 | M | Approve Executive Incentive Bonus Plan | For | For | |||||||||
| n/i Mid Cap Fund | Lam Research Corp. | LRCX | 512807108 | 11/6/2003 | 4 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | International Rectifier Corp. | IRF | 460254105 | 11/24/2003 | 1.1 | M | Elect Director James D. Plummer | For | For | |||||||||
| n/i Mid Cap Fund | International Rectifier Corp. | IRF | 460254105 | 11/24/2003 | 1.2 | M | Elect Director Minoru Matsuda | For | For | |||||||||
| n/i Mid Cap Fund | International Rectifier Corp. | IRF | 460254105 | 11/24/2003 | 1.3 | M | Elect Director Robert S. Attiyeh | For | For | |||||||||
| n/i Mid Cap Fund | International Rectifier Corp. | IRF | 460254105 | 11/24/2003 | 2 | M | Amend Employee Stock Purchase Plan | For | For | |||||||||
| n/i Mid Cap Fund | International Rectifier Corp. | IRF | 460254105 | 11/24/2003 | 3 | M | Amend Omnibus Stock Plan | For | Against | |||||||||
| n/i Mid Cap Fund | International Rectifier Corp. | IRF | 460254105 | 11/24/2003 | 4 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | CBRL Group, Inc. | CBRL | 12489V106 | 11/25/2003 | 1.1 | M | Elect Director James D. Carreker | For | For | |||||||||
| n/i Mid Cap Fund | CBRL Group, Inc. | CBRL | 12489V106 | 11/25/2003 | 1.2 | M | Elect Director Robert V. Dale | For | For | |||||||||
| n/i Mid Cap Fund | CBRL Group, Inc. | CBRL | 12489V106 | 11/25/2003 | 1.3 | M | Elect Director Dan W. Evins | For | For | |||||||||
| n/i Mid Cap Fund | CBRL Group, Inc. | CBRL | 12489V106 | 11/25/2003 | 1.4 | M | Elect Director Robert C. Hilton | For | For | |||||||||
| n/i Mid Cap Fund | CBRL Group, Inc. | CBRL | 12489V106 | 11/25/2003 | 1.5 | M | Elect Director Charles E. Jones, Jr. | For | For | |||||||||
| n/i Mid Cap Fund | CBRL Group, Inc. | CBRL | 12489V106 | 11/25/2003 | 1.6 | M | Elect Director B. F. ‘Jack’ Lowery | For | Withhold | |||||||||
| n/i Mid Cap Fund | CBRL Group, Inc. | CBRL | 12489V106 | 11/25/2003 | 1.7 | M | Elect Director Gordon L. Miller | For | For | |||||||||
| n/i Mid Cap Fund | CBRL Group, Inc. | CBRL | 12489V106 | 11/25/2003 | 1.8 | M | Elect Director Martha M. Mitchell | For | Withhold | |||||||||
| n/i Mid Cap Fund | CBRL Group, Inc. | CBRL | 12489V106 | 11/25/2003 | 1.9 | M | Elect Director Andrea M. Weiss | For | For | |||||||||
| n/i Mid Cap Fund | CBRL Group, Inc. | CBRL | 12489V106 | 11/25/2003 | 1.10 | M | Elect Director Jimmie D. White | For | Withhold | |||||||||
| n/i Mid Cap Fund | CBRL Group, Inc. | CBRL | 12489V106 | 11/25/2003 | 1.11 | M | Elect Director Michael A. Woodhouse | For | For | |||||||||
| n/i Mid Cap Fund | CBRL Group, Inc. | CBRL | 12489V106 | 11/25/2003 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | Campbell Soup Co. | CPB | 134429109 | 11/21/2003 | 1.1 | M | Elect Director Edmund M. Carpenter | For | For | |||||||||
| n/i Mid Cap Fund | Campbell Soup Co. | CPB | 134429109 | 11/21/2003 | 1.2 | M | Elect Director Douglas R. Conant | For | For | |||||||||
| n/i Mid Cap Fund | Campbell Soup Co. | CPB | 134429109 | 11/21/2003 | 1.3 | M | Elect Director Paul R. Charron | For | For | |||||||||
| n/i Mid Cap Fund | Campbell Soup Co. | CPB | 134429109 | 11/21/2003 | 1.4 | M | Elect Director Bennett Dorrance | For | For | |||||||||
| n/i Mid Cap Fund | Campbell Soup Co. | CPB | 134429109 | 11/21/2003 | 1.5 | M | Elect Director Kent B. Foster | For | For | |||||||||
| n/i Mid Cap Fund | Campbell Soup Co. | CPB | 134429109 | 11/21/2003 | 1.6 | M | Elect Director Harvey Golub | For | For | |||||||||
| n/i Mid Cap Fund | Campbell Soup Co. | CPB | 134429109 | 11/21/2003 | 1.7 | M | Elect Director Randall W. Larrimore | For | For | |||||||||
| n/i Mid Cap Fund | Campbell Soup Co. | CPB | 134429109 | 11/21/2003 | 1.8 | M | Elect Director Philip E. Lippincott | For | For | |||||||||
| n/i Mid Cap Fund | Campbell Soup Co. | CPB | 134429109 | 11/21/2003 | 1.9 | M | Elect Director Mary Alice D. Malone | For | For | |||||||||
| n/i Mid Cap Fund | Campbell Soup Co. | CPB | 134429109 | 11/21/2003 | 1.10 | M | Elect Director David C. Patterson | For | For | |||||||||
| n/i Mid Cap Fund | Campbell Soup Co. | CPB | 134429109 | 11/21/2003 | 1.11 | M | Elect Director Charles R. Perrin | For | For | |||||||||
| n/i Mid Cap Fund | Campbell Soup Co. | CPB | 134429109 | 11/21/2003 | 1.12 | M | Elect Director George M. Sherman | For | For | |||||||||
| n/i Mid Cap Fund | Campbell Soup Co. | CPB | 134429109 | 11/21/2003 | 1.13 | M | Elect Director Donald M. Stewart | For | For | |||||||||
| n/i Mid Cap Fund | Campbell Soup Co. | CPB | 134429109 | 11/21/2003 | 1.14 | M | Elect Director George Strawbridge, Jr. | For | For | |||||||||
| n/i Mid Cap Fund | Campbell Soup Co. | CPB | 134429109 | 11/21/2003 | 1.15 | M | Elect Director Les C. Vinney | For | For | |||||||||
| n/i Mid Cap Fund | Campbell Soup Co. | CPB | 134429109 | 11/21/2003 | 1.16 | M | Elect Director Charlotte C. Weber | For | For |
| n/i Mid Cap Fund | Campbell Soup Co. | CPB | 134429109 | 11/21/2003 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | Campbell Soup Co. | CPB | 134429109 | 11/21/2003 | 3 | M | Approve Omnibus Stock Plan | For | For | |||||||||
| n/i Mid Cap Fund | Comverse Technology, Inc. | CMVT | 205862402 | 12/16/2003 | 1.1 | M | Elect Director Kobi Alexander | For | For | |||||||||
| n/i Mid Cap Fund | Comverse Technology, Inc. | CMVT | 205862402 | 12/16/2003 | 1.2 | M | Elect Director Raz Alon | For | For | |||||||||
| n/i Mid Cap Fund | Comverse Technology, Inc. | CMVT | 205862402 | 12/16/2003 | 1.3 | M | Elect Director Itsik Danziger | For | For | |||||||||
| n/i Mid Cap Fund | Comverse Technology, Inc. | CMVT | 205862402 | 12/16/2003 | 1.4 | M | Elect Director John H. Friedman | For | For | |||||||||
| n/i Mid Cap Fund | Comverse Technology, Inc. | CMVT | 205862402 | 12/16/2003 | 1.5 | M | Elect Director Ron Hiram | For | For | |||||||||
| n/i Mid Cap Fund | Comverse Technology, Inc. | CMVT | 205862402 | 12/16/2003 | 1.6 | M | Elect Director Sam Oolie | For | For | |||||||||
| n/i Mid Cap Fund | Comverse Technology, Inc. | CMVT | 205862402 | 12/16/2003 | 1.7 | M | Elect Director William F. Sorin | For | For | |||||||||
| n/i Mid Cap Fund | Comverse Technology, Inc. | CMVT | 205862402 | 12/16/2003 | 2 | M | Amend Employee Stock Purchase Plan | For | For | |||||||||
| n/i Mid Cap Fund | Comverse Technology, Inc. | CMVT | 205862402 | 12/16/2003 | 3 | M | Approve Executive Incentive Bonus Plan | For | For | |||||||||
| n/i Mid Cap Fund | Comverse Technology, Inc. | CMVT | 205862402 | 12/16/2003 | 4 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | Avnet, Inc. | AVT | 053807103 | 11/6/2003 | 1.1 | M | Elect Director Eleanor Baum | For | For | |||||||||
| n/i Mid Cap Fund | Avnet, Inc. | AVT | 053807103 | 11/6/2003 | 1.2 | M | Elect Director J. Veronica Biggins | For | For | |||||||||
| n/i Mid Cap Fund | Avnet, Inc. | AVT | 053807103 | 11/6/2003 | 1.3 | M | Elect Director Lawrence W. Clarkson | For | For | |||||||||
| n/i Mid Cap Fund | Avnet, Inc. | AVT | 053807103 | 11/6/2003 | 1.4 | M | Elect Director Ehud Houminer | For | For | |||||||||
| n/i Mid Cap Fund | Avnet, Inc. | AVT | 053807103 | 11/6/2003 | 1.5 | M | Elect Director James A. Lawrence | For | For | |||||||||
| n/i Mid Cap Fund | Avnet, Inc. | AVT | 053807103 | 11/6/2003 | 1.6 | M | Elect Director Ray M. Robinson | For | For | |||||||||
| n/i Mid Cap Fund | Avnet, Inc. | AVT | 053807103 | 11/6/2003 | 1.7 | M | Elect Director Frederic Salerno | For | For | |||||||||
| n/i Mid Cap Fund | Avnet, Inc. | AVT | 053807103 | 11/6/2003 | 1.8 | M | Elect Director Gary L. Tooker | For | For | |||||||||
| n/i Mid Cap Fund | Avnet, Inc. | AVT | 053807103 | 11/6/2003 | 1.9 | M | Elect Director Roy Vallee | For | For | |||||||||
| n/i Mid Cap Fund | Avnet, Inc. | AVT | 053807103 | 11/6/2003 | 2 | M | Approve Omnibus Stock Plan | For | For | |||||||||
| n/i Mid Cap Fund | Avnet, Inc. | AVT | 053807103 | 11/6/2003 | 3 | M | Amend Employee Stock Purchase Plan | For | For | |||||||||
| n/i Mid Cap Fund | Avnet, Inc. | AVT | 053807103 | 11/6/2003 | 4 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | General Growth Properties, Inc. | GGP | 370021107 | 11/20/2003 | 1 | M | Approve Increase in Common Stock and a Stock Split | For | For | |||||||||
| n/i Mid Cap Fund | Micron Technology, Inc. | MU | 595112103 | 11/21/2003 | 1.1 | M | Elect Director Steven R. Appleton | For | For | |||||||||
| n/i Mid Cap Fund | Micron Technology, Inc. | MU | 595112103 | 11/21/2003 | 1.2 | M | Elect Director James W. Bagley | For | For | |||||||||
| n/i Mid Cap Fund | Micron Technology, Inc. | MU | 595112103 | 11/21/2003 | 1.3 | M | Elect Director Robert A. Lothrop | For | For | |||||||||
| n/i Mid Cap Fund | Micron Technology, Inc. | MU | 595112103 | 11/21/2003 | 1.4 | M | Elect Director Thomas T. Nicholson | For | For | |||||||||
| n/i Mid Cap Fund | Micron Technology, Inc. | MU | 595112103 | 11/21/2003 | 1.5 | M | Elect Director Gordon C. Smith | For | For | |||||||||
| n/i Mid Cap Fund | Micron Technology, Inc. | MU | 595112103 | 11/21/2003 | 1.6 | M | Elect Director William P. Weber | For | For | |||||||||
| n/i Mid Cap Fund | Micron Technology, Inc. | MU | 595112103 | 11/21/2003 | 2 | M | Amend Employee Stock Purchase Plan | For | For | |||||||||
| n/i Mid Cap Fund | Micron Technology, Inc. | MU | 595112103 | 11/21/2003 | 3 | M | Amend Stock Option Plan | For | For | |||||||||
| n/i Mid Cap Fund | Micron Technology, Inc. | MU | 595112103 | 11/21/2003 | 4 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | Thor Industries, Inc. | THO | 885160101 | 12/9/2003 | 1.1 | M | Elect Director Neil D. Chrisman | For | For | |||||||||
| n/i Mid Cap Fund | Thor Industries, Inc. | THO | 885160101 | 12/9/2003 | 1.2 | M | Elect Director Alan Siegel | For | Withhold | |||||||||
| n/i Mid Cap Fund | Thor Industries, Inc. | THO | 885160101 | 12/9/2003 | 1.3 | M | Elect Director Geoffrey A. Thomson | For | For |
| n/i Mid Cap Fund | Thor Industries, Inc. | THO | 885160101 | 12/9/2003 | 2 | M | Increase Authorized Common Stock | For | Against | |||||||||
| n/i Mid Cap Fund | Thor Industries, Inc. | THO | 885160101 | 12/9/2003 | 3 | M | Approve Executive Incentive Bonus Plan | For | For | |||||||||
| n/i Mid Cap Fund | Boise Cascade Corp. | BCC | 097383103 | 12/9/2003 | 1 | M | Approve Merger Agreement | For | Against | |||||||||
| n/i Mid Cap Fund | Boise Cascade Corp. | BCC | 097383103 | 12/9/2003 | 2 | M | Approve Omnibus Stock Plan | For | Against | |||||||||
| n/i Mid Cap Fund | Vitesse Semiconductor Corp. | VTSS | 928497106 | 1/26/2004 | 1.1 | M | Elect Director Vincent Chan, Ph.D. | For | For | |||||||||
| n/i Mid Cap Fund | Vitesse Semiconductor Corp. | VTSS | 928497106 | 1/26/2004 | 1.2 | M | Elect Director James A. Cole | For | For | |||||||||
| n/i Mid Cap Fund | Vitesse Semiconductor Corp. | VTSS | 928497106 | 1/26/2004 | 1.3 | M | Elect Director Alex Daly | For | For | |||||||||
| n/i Mid Cap Fund | Vitesse Semiconductor Corp. | VTSS | 928497106 | 1/26/2004 | 1.4 | M | Elect Director John C. Lewis | For | For | |||||||||
| n/i Mid Cap Fund | Vitesse Semiconductor Corp. | VTSS | 928497106 | 1/26/2004 | 1.5 | M | Elect Director Louis R. Tomasetta, Ph.D. | For | For | |||||||||
| n/i Mid Cap Fund | Vitesse Semiconductor Corp. | VTSS | 928497106 | 1/26/2004 | 2 | M | Amend Employee Stock Purchase Plan | For | For | |||||||||
| n/i Mid Cap Fund | Vitesse Semiconductor Corp. | VTSS | 928497106 | 1/26/2004 | 3 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | Ashland Inc. | ASH | 044204105 | 1/29/2004 | 1.1 | M | Elect Director Ernest H. Drew | For | For | |||||||||
| n/i Mid Cap Fund | Ashland Inc. | ASH | 044204105 | 1/29/2004 | 1.2 | M | Elect Director Mannie L. Jackson | For | For | |||||||||
| n/i Mid Cap Fund | Ashland Inc. | ASH | 044204105 | 1/29/2004 | 1.3 | M | Elect Director Theodore M. Solso | For | For | |||||||||
| n/i Mid Cap Fund | Ashland Inc. | ASH | 044204105 | 1/29/2004 | 1.4 | M | Elect Director Michael J. Ward | For | For | |||||||||
| n/i Mid Cap Fund | Ashland Inc. | ASH | 044204105 | 1/29/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | Costco Wholesale Corporation | COST | 22160K105 | 1/29/2004 | 1.1 | M | Elect Director Benjamin S. Carson, Sr., M.D. as Class II Director | For | For | |||||||||
| n/i Mid Cap Fund | Costco Wholesale Corporation | COST | 22160K105 | 1/29/2004 | 1.2 | M | Elect Director Hamilton E. James as Class II Director | For | For | |||||||||
| n/i Mid Cap Fund | Costco Wholesale Corporation | COST | 22160K105 | 1/29/2004 | 1.3 | M | Elect Director Jill S. Ruckelshaus as Class II Director | For | For | |||||||||
| n/i Mid Cap Fund | Costco Wholesale Corporation | COST | 22160K105 | 1/29/2004 | 1.4 | M | Elect Director William H. Gates, II as Class II Director | For | For | |||||||||
| n/i Mid Cap Fund | Costco Wholesale Corporation | COST | 22160K105 | 1/29/2004 | 1.5 | M | Elect Director Daniel J. Evans as Class I Director | For | For | |||||||||
| n/i Mid Cap Fund | Costco Wholesale Corporation | COST | 22160K105 | 1/29/2004 | 2 | S | Declassify the Board of Directors | Against | For | |||||||||
| n/i Mid Cap Fund | Costco Wholesale Corporation | COST | 22160K105 | 1/29/2004 | 3 | S | Develop Land Procurement Policy | Against | Against | |||||||||
| n/i Mid Cap Fund | Costco Wholesale Corporation | COST | 22160K105 | 1/29/2004 | 4 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | Johnson Controls, Inc. | JCI | 478366107 | 1/28/2004 | 1.1 | M | Elect Director Robert L. Barnett | For | For | |||||||||
| n/i Mid Cap Fund | Johnson Controls, Inc. | JCI | 478366107 | 1/28/2004 | 1.2 | M | Elect Director Willie D. Davis | For | For | |||||||||
| n/i Mid Cap Fund | Johnson Controls, Inc. | JCI | 478366107 | 1/28/2004 | 1.3 | M | Elect Director Jeffrey A. Joerres | For | For | |||||||||
| n/i Mid Cap Fund | Johnson Controls, Inc. | JCI | 478366107 | 1/28/2004 | 1.4 | M | Elect Director Richard F. Teerlink | For | For | |||||||||
| n/i Mid Cap Fund | Johnson Controls, Inc. | JCI | 478366107 | 1/28/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | Johnson Controls, Inc. | JCI | 478366107 | 1/28/2004 | 3 | M | Amend Executive Incentive Bonus Plan | For | For | |||||||||
| n/i Mid Cap Fund | Johnson Controls, Inc. | JCI | 478366107 | 1/28/2004 | 4 | M | Amend Executive Incentive Bonus Plan | For | For | |||||||||
| n/i Mid Cap Fund | Johnson Controls, Inc. | JCI | 478366107 | 1/28/2004 | 5 | M | Approve Non-Employee Director Stock Option Plan | For | For | |||||||||
| n/i Mid Cap Fund | Johnson Controls, Inc. | JCI | 478366107 | 1/28/2004 | 6 | M | Amend Restricted Stock Plan | For | For | |||||||||
| n/i Mid Cap Fund | International Rectifier Corp. | IRF | 460254105 | 1/26/2004 | 1 | M | Increase Authorized Common Stock | For | For | |||||||||
| n/i Mid Cap Fund | Hillenbrand Industries, Inc. | HB | 431573104 | 2/12/2004 | 1.1 | M | Elect Director Ray J. Hillenbrand as Class II Director | For | Withhold | |||||||||
| n/i Mid Cap Fund | Hillenbrand Industries, Inc. | HB | 431573104 | 2/12/2004 | 1.2 | M | Elect Director Anne Griswold Peirce as Class II Director | For | For | |||||||||
| n/i Mid Cap Fund | Hillenbrand Industries, Inc. | HB | 431573104 | 2/12/2004 | 1.3 | M | Elect Director Peter H. Soderberg as Class II Director | For | For |
| n/i Mid Cap Fund | Hillenbrand Industries, Inc. | HB | 431573104 | 2/12/2004 | 2 | M | Elect Director Joanne C. Smith as Class III Director | For | For | |||||||||
| n/i Mid Cap Fund | Hillenbrand Industries, Inc. | HB | 431573104 | 2/12/2004 | 3 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | Varian Medical Systems Inc | VAR | 92220P105 | 2/19/2004 | 1.1 | M | Elect Director John Seely Brown | For | For | |||||||||
| n/i Mid Cap Fund | Varian Medical Systems Inc | VAR | 92220P105 | 2/19/2004 | 1.2 | M | Elect Director Samuel Hellman | For | For | |||||||||
| n/i Mid Cap Fund | Varian Medical Systems Inc | VAR | 92220P105 | 2/19/2004 | 1.3 | M | Elect Director Terry R. Lautenbach | For | For | |||||||||
| n/i Mid Cap Fund | Varian Medical Systems Inc | VAR | 92220P105 | 2/19/2004 | 2 | M | Amend Executive Incentive Bonus Plan | For | For | |||||||||
| n/i Mid Cap Fund | Varian Semiconductor Equipment Associates, Inc. | VSEA | 922207105 | 2/10/2004 | 1.1 | M | Elect Director Robert W. Dutton | For | For | |||||||||
| n/i Mid Cap Fund | Varian Semiconductor Equipment Associates, Inc. | VSEA | 922207105 | 2/10/2004 | 2 | M | Amend Omnibus Stock Plan | For | For | |||||||||
| n/i Mid Cap Fund | Varian Semiconductor Equipment Associates, Inc. | VSEA | 922207105 | 2/10/2004 | 3 | M | Amend Omnibus Stock Plan | For | For | |||||||||
| n/i Mid Cap Fund | Varian Semiconductor Equipment Associates, Inc. | VSEA | 922207105 | 2/10/2004 | 4 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | Tyson Foods, Inc. | TSN | 902494103 | 2/6/2004 | 1.1 | M | Elect Director Don Tyson | For | Withhold | |||||||||
| n/i Mid Cap Fund | Tyson Foods, Inc. | TSN | 902494103 | 2/6/2004 | 1.2 | M | Elect Director John Tyson | For | Withhold | |||||||||
| n/i Mid Cap Fund | Tyson Foods, Inc. | TSN | 902494103 | 2/6/2004 | 1.3 | M | Elect Director Leland E. Tollett | For | Withhold | |||||||||
| n/i Mid Cap Fund | Tyson Foods, Inc. | TSN | 902494103 | 2/6/2004 | 1.4 | M | Elect Director Barbara A. Tyson | For | Withhold | |||||||||
| n/i Mid Cap Fund | Tyson Foods, Inc. | TSN | 902494103 | 2/6/2004 | 1.5 | M | Elect Director Lloyd V. Hackley | For | For | |||||||||
| n/i Mid Cap Fund | Tyson Foods, Inc. | TSN | 902494103 | 2/6/2004 | 1.6 | M | Elect Director Jim Kever | For | For | |||||||||
| n/i Mid Cap Fund | Tyson Foods, Inc. | TSN | 902494103 | 2/6/2004 | 1.7 | M | Elect Director David A. Jones | For | For | |||||||||
| n/i Mid Cap Fund | Tyson Foods, Inc. | TSN | 902494103 | 2/6/2004 | 1.8 | M | Elect Director Richard L. Bond | For | Withhold | |||||||||
| n/i Mid Cap Fund | Tyson Foods, Inc. | TSN | 902494103 | 2/6/2004 | 1.9 | M | Elect Director Jo Ann R. Smith | For | For | |||||||||
| n/i Mid Cap Fund | Tyson Foods, Inc. | TSN | 902494103 | 2/6/2004 | 2 | M | Amend Omnibus Stock Plan | For | For | |||||||||
| n/i Mid Cap Fund | Tyson Foods, Inc. | TSN | 902494103 | 2/6/2004 | 3 | M | Approve Employee Stock Purchase Plan | For | Against | |||||||||
| n/i Mid Cap Fund | Tyson Foods, Inc. | TSN | 902494103 | 2/6/2004 | 4 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | Tyson Foods, Inc. | TSN | 902494103 | 2/6/2004 | 5 | S | Remove Supervoting Rights for Class B Common Stock | Against | For | |||||||||
| n/i Mid Cap Fund | Tyson Foods, Inc. | TSN | 902494103 | 2/6/2004 | 6 | S | Separate Chairman and CEO Positions | Against | For | |||||||||
| n/i Mid Cap Fund | Analog Devices, Inc. | ADI | 032654105 | 3/9/2004 | 1.1 | M | Elect Director Jerald G. Fishman | For | For | |||||||||
| n/i Mid Cap Fund | Analog Devices, Inc. | ADI | 032654105 | 3/9/2004 | 1.2 | M | Elect Director F. Grant Saviers | For | For | |||||||||
| n/i Mid Cap Fund | Analog Devices, Inc. | ADI | 032654105 | 3/9/2004 | 2 | M | Increase Authorized Common Stock | For | For | |||||||||
| n/i Mid Cap Fund | Analog Devices, Inc. | ADI | 032654105 | 3/9/2004 | 3 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | Travelers Property Casualty Corp. | NULL | 89420G406 | 3/19/2004 | 1 | M | Approve Merger Agreement | For | For | |||||||||
| n/i Mid Cap Fund | Beckman Coulter, Inc. | BEC | 075811109 | 4/1/2004 | 1.1 | M | Elect Director Ronald W. Dollens | For | Withhold | |||||||||
| n/i Mid Cap Fund | Beckman Coulter, Inc. | BEC | 075811109 | 4/1/2004 | 1.2 | M | Elect Director Charles A. Haggerty | For | For | |||||||||
| n/i Mid Cap Fund | Beckman Coulter, Inc. | BEC | 075811109 | 4/1/2004 | 1.3 | M | Elect Director William N. Kelley, M.D. | For | For | |||||||||
| n/i Mid Cap Fund | Beckman Coulter, Inc. | BEC | 075811109 | 4/1/2004 | 2 | M | Approve Omnibus Stock Plan | For | For | |||||||||
| n/i Mid Cap Fund | Crane Co. | CR | 224399105 | 4/26/2004 | 1.1 | M | Elect Director Karen E. Dykstra | For | For | |||||||||
| n/i Mid Cap Fund | Crane Co. | CR | 224399105 | 4/26/2004 | 1.2 | M | Elect Director Richard S. Forte | For | For | |||||||||
| n/i Mid Cap Fund | Crane Co. | CR | 224399105 | 4/26/2004 | 1.3 | M | Elect Director William E. Lipner | For | For | |||||||||
| n/i Mid Cap Fund | Crane Co. | CR | 224399105 | 4/26/2004 | 1.4 | M | Elect Director James L. L. Tullis | For | For |
| n/i Mid Cap Fund | Crane Co. | CR | 224399105 | 4/26/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | Crane Co. | CR | 224399105 | 4/26/2004 | 3 | M | Approve Omnibus Stock Plan | For | For | |||||||||
| n/i Mid Cap Fund | Crane Co. | CR | 224399105 | 4/26/2004 | 4 | M | Approve Executive Incentive Bonus Plan | For | For | |||||||||
| n/i Mid Cap Fund | Crane Co. | CR | 224399105 | 4/26/2004 | 5 | S | Implement MacBride Principles | Against | Against | |||||||||
| n/i Mid Cap Fund | Manpower Inc. | MAN | 56418H100 | 4/27/2004 | 1.1 | M | Elect Director Stephanie A. Burns | For | For | |||||||||
| n/i Mid Cap Fund | Manpower Inc. | MAN | 56418H100 | 4/27/2004 | 1.2 | M | Elect Director Willie D. Davis | For | For | |||||||||
| n/i Mid Cap Fund | Manpower Inc. | MAN | 56418H100 | 4/27/2004 | 1.3 | M | Elect Director Jack M. Greenberg | For | For | |||||||||
| n/i Mid Cap Fund | Manpower Inc. | MAN | 56418H100 | 4/27/2004 | 1.4 | M | Elect Director Terry A. Hueneke | For | For | |||||||||
| n/i Mid Cap Fund | Manpower Inc. | MAN | 56418H100 | 4/27/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | SouthTrust Corp. | SOTR | 844730101 | 4/21/2004 | 1.1 | M | Elect Director Carl F. Bailey | For | For | |||||||||
| n/i Mid Cap Fund | SouthTrust Corp. | SOTR | 844730101 | 4/21/2004 | 1.2 | M | Elect Director John M. Bradford | For | For | |||||||||
| n/i Mid Cap Fund | SouthTrust Corp. | SOTR | 844730101 | 4/21/2004 | 1.3 | M | Elect Director William C. Hulsey | For | For | |||||||||
| n/i Mid Cap Fund | SouthTrust Corp. | SOTR | 844730101 | 4/21/2004 | 1.4 | M | Elect Director Wallace D. Malone, Jr. | For | For | |||||||||
| n/i Mid Cap Fund | SouthTrust Corp. | SOTR | 844730101 | 4/21/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | SouthTrust Corp. | SOTR | 844730101 | 4/21/2004 | 3 | M | Approve Executive Incentive Bonus Plan | For | For | |||||||||
| n/i Mid Cap Fund | SouthTrust Corp. | SOTR | 844730101 | 4/21/2004 | 4 | M | Approve Omnibus Stock Plan | For | For | |||||||||
| n/i Mid Cap Fund | KB Home | KBH | 48666K109 | 4/1/2004 | 1.1 | M | Elect Director Ronald W. Burkle | For | For | |||||||||
| n/i Mid Cap Fund | KB Home | KBH | 48666K109 | 4/1/2004 | 1.2 | M | Elect Director Ray R. Irani | For | For | |||||||||
| n/i Mid Cap Fund | KB Home | KBH | 48666K109 | 4/1/2004 | 1.3 | M | Elect Director Leslie Moonves | For | For | |||||||||
| n/i Mid Cap Fund | KB Home | KBH | 48666K109 | 4/1/2004 | 1.4 | M | Elect Director Luis G. Nogales | For | For | |||||||||
| n/i Mid Cap Fund | KB Home | KBH | 48666K109 | 4/1/2004 | 1.5 | M | Elect Director Melissa Lora | For | For | |||||||||
| n/i Mid Cap Fund | KB Home | KBH | 48666K109 | 4/1/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | Adobe Systems Inc. | ADBE | 00724F101 | 4/28/2004 | 1.1 | M | Elect Director Michael R. Cannon | For | For | |||||||||
| n/i Mid Cap Fund | Adobe Systems Inc. | ADBE | 00724F101 | 4/28/2004 | 1.2 | M | Elect Director Bruce R. Chizen | For | For | |||||||||
| n/i Mid Cap Fund | Adobe Systems Inc. | ADBE | 00724F101 | 4/28/2004 | 1.3 | M | Elect Director James E. Daley | For | For | |||||||||
| n/i Mid Cap Fund | Adobe Systems Inc. | ADBE | 00724F101 | 4/28/2004 | 1.4 | M | Elect Director Charles M. Geschke | For | For | |||||||||
| n/i Mid Cap Fund | Adobe Systems Inc. | ADBE | 00724F101 | 4/28/2004 | 1.5 | M | Elect Director Delbert W. Yocam | For | For | |||||||||
| n/i Mid Cap Fund | Adobe Systems Inc. | ADBE | 00724F101 | 4/28/2004 | 2 | M | Amend Omnibus Stock Plan | For | For | |||||||||
| n/i Mid Cap Fund | Adobe Systems Inc. | ADBE | 00724F101 | 4/28/2004 | 3 | S | Expense Stock Options | Against | For | |||||||||
| n/i Mid Cap Fund | Adobe Systems Inc. | ADBE | 00724F101 | 4/28/2004 | 4 | S | Adopt a Plocy that will Committ Executives to Hold a Significant Percentage of their Shares | Against | For | |||||||||
| n/i Mid Cap Fund | Adobe Systems Inc. | ADBE | 00724F101 | 4/28/2004 | 5 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | The Black & Decker Corp. | BDK | 091797100 | 4/27/2004 | 1.1 | M | Elect Director Nolan D. Archibald | For | For | |||||||||
| n/i Mid Cap Fund | The Black & Decker Corp. | BDK | 091797100 | 4/27/2004 | 1.2 | M | Elect Director Norman R. Augustine | For | For | |||||||||
| n/i Mid Cap Fund | The Black & Decker Corp. | BDK | 091797100 | 4/27/2004 | 1.3 | M | Elect Director Barbara L. Bowles | For | For | |||||||||
| n/i Mid Cap Fund | The Black & Decker Corp. | BDK | 091797100 | 4/27/2004 | 1.4 | M | Elect Director M. Anthony Burns | For | For | |||||||||
| n/i Mid Cap Fund | The Black & Decker Corp. | BDK | 091797100 | 4/27/2004 | 1.5 | M | Elect Director Kim B. Clark | For | For | |||||||||
| n/i Mid Cap Fund | The Black & Decker Corp. | BDK | 091797100 | 4/27/2004 | 1.6 | M | Elect Director Manuel A. Fernandez | For | For |
| n/i Mid Cap Fund | The Black & Decker Corp. | BDK | 091797100 | 4/27/2004 | 1.7 | M | Elect Director Benjamin H. Griswold, IV | For | For | |||||||||
| n/i Mid Cap Fund | The Black & Decker Corp. | BDK | 091797100 | 4/27/2004 | 1.8 | M | Elect Director Anthony Luiso | For | For | |||||||||
| n/i Mid Cap Fund | The Black & Decker Corp. | BDK | 091797100 | 4/27/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | The Black & Decker Corp. | BDK | 091797100 | 4/27/2004 | 3 | M | Approve Restricted Stock Plan | For | For | |||||||||
| n/i Mid Cap Fund | The Black & Decker Corp. | BDK | 091797100 | 4/27/2004 | 4 | S | Limit Executive Compensation | Against | Against | |||||||||
| n/i Mid Cap Fund | M.D.C. Holdings, Inc. | MDC | 552676108 | 4/26/2004 | 1.1 | M | Elect Director Herbert T. Buchwald | For | For | |||||||||
| n/i Mid Cap Fund | M.D.C. Holdings, Inc. | MDC | 552676108 | 4/26/2004 | 1.2 | M | Elect Director Larry A. Mizel | For | For | |||||||||
| n/i Mid Cap Fund | M.D.C. Holdings, Inc. | MDC | 552676108 | 4/26/2004 | 2 | S | Prepare Sustainability Report | Against | For | |||||||||
| n/i Mid Cap Fund | Charter One Financial, Inc. | CF | 160903100 | 4/21/2004 | 1.1 | M | Elect Director Patrick J. Agnew | For | For | |||||||||
| n/i Mid Cap Fund | Charter One Financial, Inc. | CF | 160903100 | 4/21/2004 | 1.2 | M | Elect Director Denise Marie Fugo | For | For | |||||||||
| n/i Mid Cap Fund | Charter One Financial, Inc. | CF | 160903100 | 4/21/2004 | 1.3 | M | Elect Director Charles John Koch | For | For | |||||||||
| n/i Mid Cap Fund | Charter One Financial, Inc. | CF | 160903100 | 4/21/2004 | 1.4 | M | Elect Director Ronald F. Poe | For | For | |||||||||
| n/i Mid Cap Fund | Charter One Financial, Inc. | CF | 160903100 | 4/21/2004 | 1.5 | M | Elect Director Jerome L. Schostak | For | For | |||||||||
| n/i Mid Cap Fund | Charter One Financial, Inc. | CF | 160903100 | 4/21/2004 | 1.6 | M | Elect Director Mark Shaevsky | For | For | |||||||||
| n/i Mid Cap Fund | Charter One Financial, Inc. | CF | 160903100 | 4/21/2004 | 2 | M | Amend Omnibus Stock Plan | For | For | |||||||||
| n/i Mid Cap Fund | Charter One Financial, Inc. | CF | 160903100 | 4/21/2004 | 3 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | Exelon Corp. | EXC | 30161N101 | 4/27/2004 | 1.1 | M | Elect Director Nicholas DeBenedictis | For | For | |||||||||
| n/i Mid Cap Fund | Exelon Corp. | EXC | 30161N101 | 4/27/2004 | 1.2 | M | Elect Director G. Fred Dibona, Jr. | For | For | |||||||||
| n/i Mid Cap Fund | Exelon Corp. | EXC | 30161N101 | 4/27/2004 | 1.3 | M | Elect Director Sue L. Gin | For | For | |||||||||
| n/i Mid Cap Fund | Exelon Corp. | EXC | 30161N101 | 4/27/2004 | 1.4 | M | Elect Director Edgar D. Jannotta | For | For | |||||||||
| n/i Mid Cap Fund | Exelon Corp. | EXC | 30161N101 | 4/27/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | Exelon Corp. | EXC | 30161N101 | 4/27/2004 | 3 | M | Approve Executive Incentive Bonus Plan | For | For | |||||||||
| n/i Mid Cap Fund | Norfolk Southern Corp. | NSC | 655844108 | 5/13/2004 | 1.1 | M | Elect Director Alston D. Correll | For | For | |||||||||
| n/i Mid Cap Fund | Norfolk Southern Corp. | NSC | 655844108 | 5/13/2004 | 1.2 | M | Elect Director Landon Hilliard | For | For | |||||||||
| n/i Mid Cap Fund | Norfolk Southern Corp. | NSC | 655844108 | 5/13/2004 | 1.3 | M | Elect Director Burton M. Joyce | For | For | |||||||||
| n/i Mid Cap Fund | Norfolk Southern Corp. | NSC | 655844108 | 5/13/2004 | 1.4 | M | Elect Director Jane Margaret O’Brien | For | For | |||||||||
| n/i Mid Cap Fund | Norfolk Southern Corp. | NSC | 655844108 | 5/13/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | National City Corp. | NCC | 635405103 | 4/27/2004 | 1.1 | M | Elect Director John E. Barfield | For | For | |||||||||
| n/i Mid Cap Fund | National City Corp. | NCC | 635405103 | 4/27/2004 | 1.2 | M | Elect Director James S. Broadhurst | For | For | |||||||||
| n/i Mid Cap Fund | National City Corp. | NCC | 635405103 | 4/27/2004 | 1.3 | M | Elect Director John W. Brown | For | For | |||||||||
| n/i Mid Cap Fund | National City Corp. | NCC | 635405103 | 4/27/2004 | 1.4 | M | Elect Director Christopher M. Connor | For | For | |||||||||
| n/i Mid Cap Fund | National City Corp. | NCC | 635405103 | 4/27/2004 | 1.5 | M | Elect Director David A. Daberko | For | For | |||||||||
| n/i Mid Cap Fund | National City Corp. | NCC | 635405103 | 4/27/2004 | 1.6 | M | Elect Director Joseph T. Gorman | For | For | |||||||||
| n/i Mid Cap Fund | National City Corp. | NCC | 635405103 | 4/27/2004 | 1.7 | M | Elect Director Bernadine P. Healy | For | For | |||||||||
| n/i Mid Cap Fund | National City Corp. | NCC | 635405103 | 4/27/2004 | 1.8 | M | Elect Director Paul A. Ormond | For | For | |||||||||
| n/i Mid Cap Fund | National City Corp. | NCC | 635405103 | 4/27/2004 | 1.9 | M | Elect Director Robert A. Paul | For | For | |||||||||
| n/i Mid Cap Fund | National City Corp. | NCC | 635405103 | 4/27/2004 | 1.10 | M | Elect Director Gerald L. Shaheen | For | For |
| n/i Mid Cap Fund | National City Corp. | NCC | 635405103 | 4/27/2004 | 1.11 | M | Elect Director Jerry Sue Thornton | For | For | |||||||||
| n/i Mid Cap Fund | National City Corp. | NCC | 635405103 | 4/27/2004 | 1.12 | M | Elect Director Morry Weiss | For | For | |||||||||
| n/i Mid Cap Fund | National City Corp. | NCC | 635405103 | 4/27/2004 | 2 | M | Approve Omnibus Stock Plan | For | For | |||||||||
| n/i Mid Cap Fund | National City Corp. | NCC | 635405103 | 4/27/2004 | 3 | M | Amend Executive Incentive Bonus Plan | For | For | |||||||||
| n/i Mid Cap Fund | National City Corp. | NCC | 635405103 | 4/27/2004 | 4 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | Union Pacific Corp. | UNP | 907818108 | 4/16/2004 | 1.1 | M | Elect Director P.F. Anschutz | For | For | |||||||||
| n/i Mid Cap Fund | Union Pacific Corp. | UNP | 907818108 | 4/16/2004 | 1.2 | M | Elect Director R.K. Davidson | For | For | |||||||||
| n/i Mid Cap Fund | Union Pacific Corp. | UNP | 907818108 | 4/16/2004 | 1.3 | M | Elect Director T.J. Donohue | For | For | |||||||||
| n/i Mid Cap Fund | Union Pacific Corp. | UNP | 907818108 | 4/16/2004 | 1.4 | M | Elect Director A.W. Dunham | For | For | |||||||||
| n/i Mid Cap Fund | Union Pacific Corp. | UNP | 907818108 | 4/16/2004 | 1.5 | M | Elect Director S.F. Eccles | For | For | |||||||||
| n/i Mid Cap Fund | Union Pacific Corp. | UNP | 907818108 | 4/16/2004 | 1.6 | M | Elect Director I.J. Evans | For | For | |||||||||
| n/i Mid Cap Fund | Union Pacific Corp. | UNP | 907818108 | 4/16/2004 | 1.7 | M | Elect Director J.R. Hope | For | For | |||||||||
| n/i Mid Cap Fund | Union Pacific Corp. | UNP | 907818108 | 4/16/2004 | 1.8 | M | Elect Director M.W. Mcconnell | For | For | |||||||||
| n/i Mid Cap Fund | Union Pacific Corp. | UNP | 907818108 | 4/16/2004 | 1.9 | M | Elect Director S.R. Rogel | For | For | |||||||||
| n/i Mid Cap Fund | Union Pacific Corp. | UNP | 907818108 | 4/16/2004 | 1.10 | M | Elect Director E. Zedillo | For | For | |||||||||
| n/i Mid Cap Fund | Union Pacific Corp. | UNP | 907818108 | 4/16/2004 | 2 | M | Approve Omnibus Stock Plan | For | For | |||||||||
| n/i Mid Cap Fund | Union Pacific Corp. | UNP | 907818108 | 4/16/2004 | 3 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | Union Pacific Corp. | UNP | 907818108 | 4/16/2004 | 4 | S | Limit Executive Compensation | Against | Against | |||||||||
| n/i Mid Cap Fund | Union Pacific Corp. | UNP | 907818108 | 4/16/2004 | 5 | S | Report on Political Contributions/Activities | Against | Against | |||||||||
| n/i Mid Cap Fund | Marathon Oil Corp | MRO | 565849106 | 4/28/2004 | 1.1 | M | Elect Director Charles F. Bolden, Jr. | For | For | |||||||||
| n/i Mid Cap Fund | Marathon Oil Corp | MRO | 565849106 | 4/28/2004 | 1.2 | M | Elect Director Charles R. Lee | For | For | |||||||||
| n/i Mid Cap Fund | Marathon Oil Corp | MRO | 565849106 | 4/28/2004 | 1.3 | M | Elect Director Dennis H. Reilley | For | For | |||||||||
| n/i Mid Cap Fund | Marathon Oil Corp | MRO | 565849106 | 4/28/2004 | 1.4 | M | Elect Director Thomas J. Usher | For | For | |||||||||
| n/i Mid Cap Fund | Marathon Oil Corp | MRO | 565849106 | 4/28/2004 | 2 | M | Ratify Auditors | For | �� | For | ||||||||
| n/i Mid Cap Fund | Marathon Oil Corp | MRO | 565849106 | 4/28/2004 | 3 | S | Report on Greenhouse Gas Emissions | Against | For | |||||||||
| n/i Mid Cap Fund | Marathon Oil Corp | MRO | 565849106 | 4/28/2004 | 4 | S | Submit Severance Agreement (Change-in-Control) to Shareholder Vote | Against | For | |||||||||
| n/i Mid Cap Fund | Hibernia Corp. | HIB | 428656102 | 4/21/2004 | 1.1 | M | Elect Director E. R. ‘Bo’ Campbell | For | For | |||||||||
| n/i Mid Cap Fund | Hibernia Corp. | HIB | 428656102 | 4/21/2004 | 1.2 | M | Elect Director Richard W. Freeman, Jr. | For | For | |||||||||
| n/i Mid Cap Fund | Hibernia Corp. | HIB | 428656102 | 4/21/2004 | 1.3 | M | Elect Director Randall E. Howard | For | For | |||||||||
| n/i Mid Cap Fund | Hibernia Corp. | HIB | 428656102 | 4/21/2004 | 1.4 | M | Elect Director Elton R. King | For | For | |||||||||
| n/i Mid Cap Fund | Hibernia Corp. | HIB | 428656102 | 4/21/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | Sprint Corp. | FON | 852061100 | 4/20/2004 | 1.1 | M | Elect Director Gordon M. Bethune | For | For | |||||||||
| n/i Mid Cap Fund | Sprint Corp. | FON | 852061100 | 4/20/2004 | 1.2 | M | Elect Director E. Linn Draper, Jr. | For | For | |||||||||
| n/i Mid Cap Fund | Sprint Corp. | FON | 852061100 | 4/20/2004 | 1.3 | M | Elect Director Deborah A. Henretta | For | For | |||||||||
| n/i Mid Cap Fund | Sprint Corp. | FON | 852061100 | 4/20/2004 | 1.4 | M | Elect Director Linda Koch Lorimer | For | Withhold | |||||||||
| n/i Mid Cap Fund | Sprint Corp. | FON | 852061100 | 4/20/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | Sprint Corp. | FON | 852061100 | 4/20/2004 | 3 | S | Performance-Based/Indexed Options | Against | For |
| n/i Mid Cap Fund | Sprint Corp. | FON | 852061100 | 4/20/2004 | 4 | S | Limit Executive Compensation | Against | Against | |||||||||
| n/i Mid Cap Fund | Sprint Corp. | FON | 852061100 | 4/20/2004 | 5 | S | Separate Chairman and CEO Positions | Against | For | |||||||||
| n/i Mid Cap Fund | Sprint Corp. | FON | 852061100 | 4/20/2004 | 6 | S | Report on Foreign Outsourcing | Against | Against | |||||||||
| n/i Mid Cap Fund | MBNA Corp. | KRB | 55262L100 | 5/3/2004 | 1.1 | M | Elect Director James H. Berick | For | Withhold | |||||||||
| n/i Mid Cap Fund | MBNA Corp. | KRB | 55262L100 | 5/3/2004 | 1.2 | M | Elect Director Benjamin R. Civiletti | For | Withhold | |||||||||
| n/i Mid Cap Fund | MBNA Corp. | KRB | 55262L100 | 5/3/2004 | 1.3 | M | Elect Director Bruce L. Hammonds | For | Withhold | |||||||||
| n/i Mid Cap Fund | MBNA Corp. | KRB | 55262L100 | 5/3/2004 | 1.4 | M | Elect Director William L. Jews | For | For | |||||||||
| n/i Mid Cap Fund | MBNA Corp. | KRB | 55262L100 | 5/3/2004 | 1.5 | M | Elect Director Randolph D. Lerner | For | Withhold | |||||||||
| n/i Mid Cap Fund | MBNA Corp. | KRB | 55262L100 | 5/3/2004 | 1.6 | M | Elect Director Stuart L. Markowitz | For | For | |||||||||
| n/i Mid Cap Fund | MBNA Corp. | KRB | 55262L100 | 5/3/2004 | 1.7 | M | Elect Director William B. Milstead | For | For | |||||||||
| n/i Mid Cap Fund | MBNA Corp. | KRB | 55262L100 | 5/3/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | MBNA Corp. | KRB | 55262L100 | 5/3/2004 | 3 | S | Expense Stock Options | Against | For | |||||||||
| n/i Mid Cap Fund | MBNA Corp. | KRB | 55262L100 | 5/3/2004 | 4 | S | Require Majority of Independent Directors on Board | Against | For | |||||||||
| n/i Mid Cap Fund | The Sherwin-Williams Co. | SHW | 824348106 | 4/28/2004 | 1.1 | M | Elect Director James C. Boland | For | For | |||||||||
| n/i Mid Cap Fund | The Sherwin-Williams Co. | SHW | 824348106 | 4/28/2004 | 1.2 | M | Elect Director John G. Breen | For | For | |||||||||
| n/i Mid Cap Fund | The Sherwin-Williams Co. | SHW | 824348106 | 4/28/2004 | 1.3 | M | Elect Director Duane E. Collins | For | For | |||||||||
| n/i Mid Cap Fund | The Sherwin-Williams Co. | SHW | 824348106 | 4/28/2004 | 1.4 | M | Elect Director Christopher M. Connor | For | For | |||||||||
| n/i Mid Cap Fund | �� | The Sherwin-Williams Co. | SHW | 824348106 | 4/28/2004 | 1.5 | M | Elect Director Daniel E. Evans | For | For | ||||||||
| n/i Mid Cap Fund | The Sherwin-Williams Co. | SHW | 824348106 | 4/28/2004 | 1.6 | M | Elect Director Susan J. Kropf | For | Withhold | |||||||||
| n/i Mid Cap Fund | The Sherwin-Williams Co. | SHW | 824348106 | 4/28/2004 | 1.7 | M | Elect Director Robert W. Mahoney | For | For | |||||||||
| n/i Mid Cap Fund | The Sherwin-Williams Co. | SHW | 824348106 | 4/28/2004 | 1.8 | M | Elect Director Gary E. McCullough | For | For | |||||||||
| n/i Mid Cap Fund | The Sherwin-Williams Co. | SHW | 824348106 | 4/28/2004 | 1.9 | M | Elect Director A. Malachi Mixon, III | For | For | |||||||||
| n/i Mid Cap Fund | The Sherwin-Williams Co. | SHW | 824348106 | 4/28/2004 | 1.10 | M | Elect Director Curtis E. Moll | For | Withhold | |||||||||
| n/i Mid Cap Fund | The Sherwin-Williams Co. | SHW | 824348106 | 4/28/2004 | 1.11 | M | Elect Director Joseph M. Scaminace | For | For | |||||||||
| n/i Mid Cap Fund | The Sherwin-Williams Co. | SHW | 824348106 | 4/28/2004 | 1.12 | M | Elect Director Richard K. Smucker | For | For | |||||||||
| n/i Mid Cap Fund | The Sherwin-Williams Co. | SHW | 824348106 | 4/28/2004 | 2 | M | Amend Bylaws | For | Against | |||||||||
| n/i Mid Cap Fund | The Sherwin-Williams Co. | SHW | 824348106 | 4/28/2004 | 3 | M | Amend Bylaws | For | For | |||||||||
| n/i Mid Cap Fund | The Sherwin-Williams Co. | SHW | 824348106 | 4/28/2004 | 4 | M | Amend Nomination Procedures for the Board | For | For | |||||||||
| n/i Mid Cap Fund | The Sherwin-Williams Co. | SHW | 824348106 | 4/28/2004 | 5 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | First Horizon National Corp | FHN | 337162101 | 4/20/2004 | 1.1 | M | Elect Director Robert C. Blattberg | For | For | |||||||||
| n/i Mid Cap Fund | First Horizon National Corp | FHN | 337162101 | 4/20/2004 | 1.2 | M | Elect Director J. Kenneth Glass | For | For | |||||||||
| n/i Mid Cap Fund | First Horizon National Corp | FHN | 337162101 | 4/20/2004 | 1.3 | M | Elect Director Michael D. Rose | For | For | |||||||||
| n/i Mid Cap Fund | First Horizon National Corp | FHN | 337162101 | 4/20/2004 | 1.4 | M | Elect Director Luke Yancy III | For | Withhold | |||||||||
| n/i Mid Cap Fund | First Horizon National Corp | FHN | 337162101 | 4/20/2004 | 1.5 | M | Elect Director Mary F. Sammons | For | For | |||||||||
| n/i Mid Cap Fund | First Horizon National Corp | FHN | 337162101 | 4/20/2004 | 2 | M | Change Company Name | For | For | |||||||||
| n/i Mid Cap Fund | First Horizon National Corp | FHN | 337162101 | 4/20/2004 | 3 | M | Amend Omnibus Stock Plan | For | For | |||||||||
| n/i Mid Cap Fund | First Horizon National Corp | FHN | 337162101 | 4/20/2004 | 4 | M | Ratify Auditors | For | For |
| n/i Mid Cap Fund | Temple-Inland Inc. | TIN | 879868107 | 5/7/2004 | 1.1 | M | Elect Director Donald M. Carlton | For | For | |||||||||
| n/i Mid Cap Fund | Temple-Inland Inc. | TIN | 879868107 | 5/7/2004 | 1.2 | M | Elect Director E. Linn Draper, Jr. | For | For | |||||||||
| n/i Mid Cap Fund | Temple-Inland Inc. | TIN | 879868107 | 5/7/2004 | 1.3 | M | Elect Director Jeffrey M. Heller | For | For | |||||||||
| n/i Mid Cap Fund | Temple-Inland Inc. | TIN | 879868107 | 5/7/2004 | 1.4 | M | Elect Director Kenneth M. Jastrow, II | For | For | |||||||||
| n/i Mid Cap Fund | Temple-Inland Inc. | TIN | 879868107 | 5/7/2004 | 1.5 | M | Elect Director James A. Johnson | For | For | |||||||||
| n/i Mid Cap Fund | Temple-Inland Inc. | TIN | 879868107 | 5/7/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | Burlington Northern Santa Fe Corp. | BNI | 12189T104 | 4/21/2004 | 1.1 | M | Elect Director Alan L. Boeckmann | For | For | |||||||||
| n/i Mid Cap Fund | Burlington Northern Santa Fe Corp. | BNI | 12189T104 | 4/21/2004 | 1.2 | M | Elect Director Vilma S. Martinez | For | Withhold | |||||||||
| n/i Mid Cap Fund | Burlington Northern Santa Fe Corp. | BNI | 12189T104 | 4/21/2004 | 1.3 | M | Elect Director Marc F. Racicot | For | Withhold | |||||||||
| n/i Mid Cap Fund | Burlington Northern Santa Fe Corp. | BNI | 12189T104 | 4/21/2004 | 1.4 | M | Elect Director Roy S. Roberts | For | For | |||||||||
| n/i Mid Cap Fund | Burlington Northern Santa Fe Corp. | BNI | 12189T104 | 4/21/2004 | 1.5 | M | Elect Director Matthew K. Rose | For | For | |||||||||
| n/i Mid Cap Fund | Burlington Northern Santa Fe Corp. | BNI | 12189T104 | 4/21/2004 | 1.6 | M | Elect Director Marc J. Shapiro | For | For | |||||||||
| n/i Mid Cap Fund | Burlington Northern Santa Fe Corp. | BNI | 12189T104 | 4/21/2004 | 1.7 | M | Elect Director J.C. Watts, Jr. | For | For | |||||||||
| n/i Mid Cap Fund | Burlington Northern Santa Fe Corp. | BNI | 12189T104 | 4/21/2004 | 1.8 | M | Elect Director Robert H. West | For | For | |||||||||
| n/i Mid Cap Fund | Burlington Northern Santa Fe Corp. | BNI | 12189T104 | 4/21/2004 | 1.9 | M | Elect Director J. Steven Whisler | For | For | |||||||||
| n/i Mid Cap Fund | Burlington Northern Santa Fe Corp. | BNI | 12189T104 | 4/21/2004 | 1.10 | M | Elect Director Edward E. Whitacre, Jr. | For | For | |||||||||
| n/i Mid Cap Fund | Burlington Northern Santa Fe Corp. | BNI | 12189T104 | 4/21/2004 | 1.11 | M | Elect Director Michael B. Yanney | For | For | |||||||||
| n/i Mid Cap Fund | Burlington Northern Santa Fe Corp. | BNI | 12189T104 | 4/21/2004 | 2 | M | Amend Omnibus Stock Plan | For | For | |||||||||
| n/i Mid Cap Fund | Burlington Northern Santa Fe Corp. | BNI | 12189T104 | 4/21/2004 | 3 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | American Axle & Manufacturing Holdings, Inc. | AXL | 024061103 | 4/29/2004 | 1.1 | M | Elect Director B. G. Mathis | For | For | |||||||||
| n/i Mid Cap Fund | American Axle & Manufacturing Holdings, Inc. | AXL | 024061103 | 4/29/2004 | 1.2 | M | Elect Director Thomas L. Martin | For | For | |||||||||
| n/i Mid Cap Fund | American Axle & Manufacturing Holdings, Inc. | AXL | 024061103 | 4/29/2004 | 1.3 | M | Elect Director Dr. Henry T. Yang | For | For | |||||||||
| n/i Mid Cap Fund | American Axle & Manufacturing Holdings, Inc. | AXL | 024061103 | 4/29/2004 | 2 | M | Amend Omnibus Stock Plan | For | For | |||||||||
| n/i Mid Cap Fund | American Axle & Manufacturing Holdings, Inc. | AXL | 024061103 | 4/29/2004 | 3 | M | Approve Omnibus Stock Plan | For | For | |||||||||
| n/i Mid Cap Fund | Whirlpool Corp. | WHR | 963320106 | 4/20/2004 | 1.1 | M | Elect Director Allan D. Gilmour | For | For | |||||||||
| n/i Mid Cap Fund | Whirlpool Corp. | WHR | 963320106 | 4/20/2004 | 1.2 | M | Elect Director Michael F. Johnston | For | For | |||||||||
| n/i Mid Cap Fund | Whirlpool Corp. | WHR | 963320106 | 4/20/2004 | 1.3 | M | Elect Director Janice D. Stoney | For | For | |||||||||
| n/i Mid Cap Fund | Whirlpool Corp. | WHR | 963320106 | 4/20/2004 | 1.4 | M | Elect Director David R. Whitwam | For | For | |||||||||
| n/i Mid Cap Fund | Whirlpool Corp. | WHR | 963320106 | 4/20/2004 | 2 | M | Amend Executive Incentive Bonus Plan | For | For | |||||||||
| n/i Mid Cap Fund | TCF Financial Corp. | TCB | 872275102 | 4/28/2004 | 1.1 | M | Elect Director Luella G. Goldberg | For | For | |||||||||
| n/i Mid Cap Fund | TCF Financial Corp. | TCB | 872275102 | 4/28/2004 | 1.2 | M | Elect Director George G. Johnson | For | For | |||||||||
| n/i Mid Cap Fund | TCF Financial Corp. | TCB | 872275102 | 4/28/2004 | 1.3 | M | Elect Director Lynn A. Nagorske | For | For | |||||||||
| n/i Mid Cap Fund | TCF Financial Corp. | TCB | 872275102 | 4/28/2004 | 1.4 | M | Elect Director Ralph Strangis | For | For | |||||||||
| n/i Mid Cap Fund | TCF Financial Corp. | TCB | 872275102 | 4/28/2004 | 2 | M | Approve Executive Incentive Bonus Plan | For | For | |||||||||
| n/i Mid Cap Fund | TCF Financial Corp. | TCB | 872275102 | 4/28/2004 | 3 | M | Amend Omnibus Stock Plan | For | For | |||||||||
| n/i Mid Cap Fund | TCF Financial Corp. | TCB | 872275102 | 4/28/2004 | 4 | M | Approve Omnibus Stock Plan | For | For | |||||||||
| n/i Mid Cap Fund | TCF Financial Corp. | TCB | 872275102 | 4/28/2004 | 5 | M | Ratify Auditors | For | For |
| n/i Mid Cap Fund | Lexmark International, Inc. | LXK | 529771107 | 4/22/2004 | 1.1 | M | Elect Director Frank T. Cary | For | For | |||||||||
| n/i Mid Cap Fund | Lexmark International, Inc. | LXK | 529771107 | 4/22/2004 | 1.2 | M | Elect Director Paul J. Curlander | For | For | |||||||||
| n/i Mid Cap Fund | Lexmark International, Inc. | LXK | 529771107 | 4/22/2004 | 1.3 | M | Elect Director Martin D. Walker | For | For | |||||||||
| n/i Mid Cap Fund | Lexmark International, Inc. | LXK | 529771107 | 4/22/2004 | 1.4 | M | Elect Director James F. Hardymon | For | For | |||||||||
| n/i Mid Cap Fund | Lexmark International, Inc. | LXK | 529771107 | 4/22/2004 | 2 | M | Approve Executive Incentive Bonus Plan | For | For | |||||||||
| n/i Mid Cap Fund | Lexmark International, Inc. | LXK | 529771107 | 4/22/2004 | 3 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | North Fork Bancorporation, Inc. | NFB | 659424105 | 4/27/2004 | 1.1 | M | Elect Director James F. Reeve | For | For | |||||||||
| n/i Mid Cap Fund | North Fork Bancorporation, Inc. | NFB | 659424105 | 4/27/2004 | 1.2 | M | Elect Director George H. Rowsom | For | For | |||||||||
| n/i Mid Cap Fund | North Fork Bancorporation, Inc. | NFB | 659424105 | 4/27/2004 | 1.3 | M | Elect Director Dr. Kurt R. Schmeller | For | For | |||||||||
| n/i Mid Cap Fund | North Fork Bancorporation, Inc. | NFB | 659424105 | 4/27/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | Sunoco, Inc. | SUN | 86764P109 | 5/6/2004 | 1.1 | M | Elect Director Robert J. Darnall | For | For | |||||||||
| n/i Mid Cap Fund | Sunoco, Inc. | SUN | 86764P109 | 5/6/2004 | 1.2 | M | Elect Director John G. Drosdick | For | For | |||||||||
| n/i Mid Cap Fund | Sunoco, Inc. | SUN | 86764P109 | 5/6/2004 | 1.3 | M | Elect Director Ursula F. Fairbairn | For | For | |||||||||
| n/i Mid Cap Fund | Sunoco, Inc. | SUN | 86764P109 | 5/6/2004 | 1.4 | M | Elect Director Thomas P. Gerrity | For | For | |||||||||
| n/i Mid Cap Fund | Sunoco, Inc. | SUN | 86764P109 | 5/6/2004 | 1.5 | M | Elect Director Rosemarie B. Greco | For | For | |||||||||
| n/i Mid Cap Fund | Sunoco, Inc. | SUN | 86764P109 | 5/6/2004 | 1.6 | M | Elect Director James G. Kaiser | For | For | |||||||||
| n/i Mid Cap Fund | Sunoco, Inc. | SUN | 86764P109 | 5/6/2004 | 1.7 | M | Elect Director Robert D. Kennedy | For | For | |||||||||
| n/i Mid Cap Fund | Sunoco, Inc. | SUN | 86764P109 | 5/6/2004 | 1.8 | M | Elect Director Richard H. Lenny | For | For | |||||||||
| n/i Mid Cap Fund | Sunoco, Inc. | SUN | 86764P109 | 5/6/2004 | 1.9 | M | Elect Director Norman S. Matthews | For | For | |||||||||
| n/i Mid Cap Fund | Sunoco, Inc. | SUN | 86764P109 | 5/6/2004 | 1.10 | M | Elect Director R. Anderson Pew | For | For | |||||||||
| n/i Mid Cap Fund | Sunoco, Inc. | SUN | 86764P109 | 5/6/2004 | 1.11 | M | Elect Director G. Jackson Ratcliffe | For | For | |||||||||
| n/i Mid Cap Fund | Sunoco, Inc. | SUN | 86764P109 | 5/6/2004 | 1.12 | M | Elect Director John W. Rowe | For | For | |||||||||
| n/i Mid Cap Fund | Sunoco, Inc. | SUN | 86764P109 | 5/6/2004 | 1.13 | M | Elect Director John K. Wulff | For | For | |||||||||
| n/i Mid Cap Fund | Sunoco, Inc. | SUN | 86764P109 | 5/6/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | Pentair, Inc. | PNR | 709631105 | 4/30/2004 | 1.1 | M | Elect Director Glynis A. Bryan | For | For | |||||||||
| n/i Mid Cap Fund | Pentair, Inc. | PNR | 709631105 | 4/30/2004 | 1.2 | M | Elect Director David A. Jones | For | For | |||||||||
| n/i Mid Cap Fund | Pentair, Inc. | PNR | 709631105 | 4/30/2004 | 1.3 | M | Elect Director William T. Monahan | For | For | |||||||||
| n/i Mid Cap Fund | Pentair, Inc. | PNR | 709631105 | 4/30/2004 | 1.4 | M | Elect Director Karen E. Welke | For | For | |||||||||
| n/i Mid Cap Fund | Pentair, Inc. | PNR | 709631105 | 4/30/2004 | 2 | M | Approve Outside Director Stock Options in Lieu of Cash | For | For | |||||||||
| n/i Mid Cap Fund | Pentair, Inc. | PNR | 709631105 | 4/30/2004 | 3 | M | Approve Omnibus Stock Plan | For | For | |||||||||
| n/i Mid Cap Fund | Pentair, Inc. | PNR | 709631105 | 4/30/2004 | 4 | M | Approve Employee Stock Purchase Plan | For | For | |||||||||
| n/i Mid Cap Fund | Pentair, Inc. | PNR | 709631105 | 4/30/2004 | 5 | M | Approve Employee Stock Purchase Plan | For | For | |||||||||
| n/i Mid Cap Fund | Pentair, Inc. | PNR | 709631105 | 4/30/2004 | 6 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | ITT Educational Services, Inc. | ESI | 45068B109 | 5/4/2004 | 1.1 | M | Elect Director Rene R. Champagne | For | For | |||||||||
| n/i Mid Cap Fund | ITT Educational Services, Inc. | ESI | 45068B109 | 5/4/2004 | 1.2 | M | Elect Director John F. Cozzi | For | For | |||||||||
| n/i Mid Cap Fund | ITT Educational Services, Inc. | ESI | 45068B109 | 5/4/2004 | 1.3 | M | Elect Director James D. Fowler, Jr. | For | For | |||||||||
| n/i Mid Cap Fund | ITT Educational Services, Inc. | ESI | 45068B109 | 5/4/2004 | 1.4 | M | Elect Director Harris N. Miller | For | For |
| n/i Mid Cap Fund | ITT Educational Services, Inc. | ESI | 45068B109 | 5/4/2004 | 2 | M | Increase Authorized Common Stock | For | Against | |||||||||
| n/i Mid Cap Fund | Cypress Semiconductor Corp. | CY | 232806109 | 4/19/2004 | 1.1 | M | Elect Director T.J. Rodgers | For | For | |||||||||
| n/i Mid Cap Fund | Cypress Semiconductor Corp. | CY | 232806109 | 4/19/2004 | 1.2 | M | Elect Director Fred B. Bialek | For | For | |||||||||
| n/i Mid Cap Fund | Cypress Semiconductor Corp. | CY | 232806109 | 4/19/2004 | 1.3 | M | Elect Director Eric A. Benhamou | For | For | |||||||||
| n/i Mid Cap Fund | Cypress Semiconductor Corp. | CY | 232806109 | 4/19/2004 | 1.4 | M | Elect Director John C. Lewis | For | For | |||||||||
| n/i Mid Cap Fund | Cypress Semiconductor Corp. | CY | 232806109 | 4/19/2004 | 1.5 | M | Elect Director Alan F. Shugart | For | For | |||||||||
| n/i Mid Cap Fund | Cypress Semiconductor Corp. | CY | 232806109 | 4/19/2004 | 1.6 | M | Elect Director James R. Long | For | For | |||||||||
| n/i Mid Cap Fund | Cypress Semiconductor Corp. | CY | 232806109 | 4/19/2004 | 1.7 | M | Elect Director W. Steve Albrecht | For | For | |||||||||
| n/i Mid Cap Fund | Cypress Semiconductor Corp. | CY | 232806109 | 4/19/2004 | 2 | M | Amend Omnibus Stock Plan | For | Against | |||||||||
| n/i Mid Cap Fund | Cypress Semiconductor Corp. | CY | 232806109 | 4/19/2004 | 3 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | Ball Corp. | BLL | 058498106 | 4/28/2004 | 1.1 | M | Elect Director Hanno C. Fiedler | For | For | |||||||||
| n/i Mid Cap Fund | Ball Corp. | BLL | 058498106 | 4/28/2004 | 1.2 | M | Elect Director John F. Lehman | For | For | |||||||||
| n/i Mid Cap Fund | Ball Corp. | BLL | 058498106 | 4/28/2004 | 1.3 | M | Elect Director George A. Sissel | For | For | |||||||||
| n/i Mid Cap Fund | Ball Corp. | BLL | 058498106 | 4/28/2004 | 1.4 | M | Elect Director Erik H. van der Kaay | For | For | |||||||||
| n/i Mid Cap Fund | Ball Corp. | BLL | 058498106 | 4/28/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | C. R. Bard, Inc. | BCR | 067383109 | 4/21/2004 | 1.1 | M | Elect Director Anthony Welters | For | For | |||||||||
| n/i Mid Cap Fund | C. R. Bard, Inc. | BCR | 067383109 | 4/21/2004 | 1.2 | M | Elect Director Tony L. White | For | For | |||||||||
| n/i Mid Cap Fund | C. R. Bard, Inc. | BCR | 067383109 | 4/21/2004 | 1.3 | M | Elect Director Theodore E. Martin | For | For | |||||||||
| n/i Mid Cap Fund | C. R. Bard, Inc. | BCR | 067383109 | 4/21/2004 | 1.4 | M | Elect Director Timothy M. Ring | For | For | |||||||||
| n/i Mid Cap Fund | C. R. Bard, Inc. | BCR | 067383109 | 4/21/2004 | 2 | M | Approve Omnibus Stock Plan | For | For | |||||||||
| n/i Mid Cap Fund | C. R. Bard, Inc. | BCR | 067383109 | 4/21/2004 | 3 | M | Amend Executive Incentive Bonus Plan | For | For | |||||||||
| n/i Mid Cap Fund | C. R. Bard, Inc. | BCR | 067383109 | 4/21/2004 | 4 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | Delta Air Lines, Inc. | DAL | 247361108 | 4/23/2004 | 1.1 | M | Elect Director Edward H. Budd | For | For | |||||||||
| n/i Mid Cap Fund | Delta Air Lines, Inc. | DAL | 247361108 | 4/23/2004 | 1.2 | M | Elect Director George M.C. Fisher | For | For | |||||||||
| n/i Mid Cap Fund | Delta Air Lines, Inc. | DAL | 247361108 | 4/23/2004 | 1.3 | M | Elect Director David R. Goode | For | For | |||||||||
| n/i Mid Cap Fund | Delta Air Lines, Inc. | DAL | 247361108 | 4/23/2004 | 1.4 | M | Elect Director Gerald Grinstein | For | For | |||||||||
| n/i Mid Cap Fund | Delta Air Lines, Inc. | DAL | 247361108 | 4/23/2004 | 1.5 | M | Elect Director John F. Smith, Jr. | For | For | |||||||||
| n/i Mid Cap Fund | Delta Air Lines, Inc. | DAL | 247361108 | 4/23/2004 | 1.6 | M | Elect Director Joan E. Spero | For | For | |||||||||
| n/i Mid Cap Fund | Delta Air Lines, Inc. | DAL | 247361108 | 4/23/2004 | 1.7 | M | Elect Director Larry D. Thompson | For | For | |||||||||
| n/i Mid Cap Fund | Delta Air Lines, Inc. | DAL | 247361108 | 4/23/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | Delta Air Lines, Inc. | DAL | 247361108 | 4/23/2004 | 3 | S | Restore or Provide for Cumulative Voting | Against | For | |||||||||
| n/i Mid Cap Fund | Delta Air Lines, Inc. | DAL | 247361108 | 4/23/2004 | 4 | S | Limit Awards to Executives | Against | Against | |||||||||
| n/i Mid Cap Fund | Delta Air Lines, Inc. | DAL | 247361108 | 4/23/2004 | 5 | S | Submit Executive Pension Benefit To Vote | Against | For | |||||||||
| n/i Mid Cap Fund | Delta Air Lines, Inc. | DAL | 247361108 | 4/23/2004 | 6 | S | Limit Executive Compensation | Against | Against | |||||||||
| n/i Mid Cap Fund | The McGraw-Hill Companies, Inc. | MHP | 580645109 | 4/28/2004 | 1.1 | M | Elect Director Pedro Aspe | For | For | |||||||||
| n/i Mid Cap Fund | The McGraw-Hill Companies, Inc. | MHP | 580645109 | 4/28/2004 | 1.2 | M | Elect Director Robert P. McGraw | For | For | |||||||||
| n/i Mid Cap Fund | The McGraw-Hill Companies, Inc. | MHP | 580645109 | 4/28/2004 | 1.3 | M | Elect Director Hilda Ochoa-Brillembourg | For | For |
| n/i Mid Cap Fund | The McGraw-Hill Companies, Inc. | MHP | 580645109 | 4/28/2004 | 1.4 | M | Elect Director Edward B. Rust, Jr. | For | For | |||||||||
| n/i Mid Cap Fund | The McGraw-Hill Companies, Inc. | MHP | 580645109 | 4/28/2004 | 2 | M | Amend Omnibus Stock Plan | For | For | |||||||||
| n/i Mid Cap Fund | The McGraw-Hill Companies, Inc. | MHP | 580645109 | 4/28/2004 | 3 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | The McGraw-Hill Companies, Inc. | MHP | 580645109 | 4/28/2004 | 4 | S | Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote | Against | For | |||||||||
| n/i Mid Cap Fund | Doral Financial Corp. | DRL | 25811P100 | 4/21/2004 | 1.1 | M | Elect Director Richard F. Bonini | For | For | |||||||||
| n/i Mid Cap Fund | Doral Financial Corp. | DRL | 25811P100 | 4/21/2004 | 1.2 | M | Elect Director Edgar M. Cullman, Jr | For | For | |||||||||
| n/i Mid Cap Fund | Doral Financial Corp. | DRL | 25811P100 | 4/21/2004 | 1.3 | M | Elect Director John L. Ernst | For | For | |||||||||
| n/i Mid Cap Fund | Doral Financial Corp. | DRL | 25811P100 | 4/21/2004 | 1.4 | M | Elect Director Peter A. Hoffman | For | For | |||||||||
| n/i Mid Cap Fund | Doral Financial Corp. | DRL | 25811P100 | 4/21/2004 | 1.5 | M | Elect Director Efraim Kier | For | For | |||||||||
| n/i Mid Cap Fund | Doral Financial Corp. | DRL | 25811P100 | 4/21/2004 | 1.6 | M | Elect Director Salomon Levis | For | For | |||||||||
| n/i Mid Cap Fund | Doral Financial Corp. | DRL | 25811P100 | 4/21/2004 | 1.7 | M | Elect Director Zoila Levis | For | For | |||||||||
| n/i Mid Cap Fund | Doral Financial Corp. | DRL | 25811P100 | 4/21/2004 | 1.8 | M | Elect Director Harold D. Vicente | For | For | |||||||||
| n/i Mid Cap Fund | Doral Financial Corp. | DRL | 25811P100 | 4/21/2004 | 1.9 | M | Elect Director John B. Hughes | For | For | |||||||||
| n/i Mid Cap Fund | Doral Financial Corp. | DRL | 25811P100 | 4/21/2004 | 2 | M | Increase Authorized Common Stock | For | For | |||||||||
| n/i Mid Cap Fund | Doral Financial Corp. | DRL | 25811P100 | 4/21/2004 | 3 | M | Increase Authorized Preferred Stock | For | Against | |||||||||
| n/i Mid Cap Fund | Doral Financial Corp. | DRL | 25811P100 | 4/21/2004 | 4 | M | Approve Omnibus Stock Plan | For | For | |||||||||
| n/i Mid Cap Fund | Doral Financial Corp. | DRL | 25811P100 | 4/21/2004 | 5 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | Netflix. Inc | NFLX | 64110L106 | 4/28/2004 | 1.1 | M | Elect Director Timothy Haley | For | For | |||||||||
| n/i Mid Cap Fund | Netflix. Inc | NFLX | 64110L106 | 4/28/2004 | 1.2 | M | Elect Director Michael Ramsay | For | For | |||||||||
| n/i Mid Cap Fund | Netflix. Inc | NFLX | 64110L106 | 4/28/2004 | 1.3 | M | Elect Director Michael Schuh | For | For | |||||||||
| n/i Mid Cap Fund | Netflix. Inc | NFLX | 64110L106 | 4/28/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | Netflix. Inc | NFLX | 64110L106 | 4/28/2004 | 3 | M | Increase Authorized Common Stock | For | For | |||||||||
| n/i Mid Cap Fund | Compass Bancshares, Inc. | CBSS | 20449H109 | 4/19/2004 | 1.1 | M | Elect Director Carl J. Gessler, Jr. | For | For | |||||||||
| n/i Mid Cap Fund | Compass Bancshares, Inc. | CBSS | 20449H109 | 4/19/2004 | 1.2 | M | Elect Director D. Paul Jones, Jr. | For | For | |||||||||
| n/i Mid Cap Fund | Compass Bancshares, Inc. | CBSS | 20449H109 | 4/19/2004 | 1.3 | M | Elect Director J. Terry Strange | For | For | |||||||||
| n/i Mid Cap Fund | Compass Bancshares, Inc. | CBSS | 20449H109 | 4/19/2004 | 2 | M | Adopt Dividend Reinvestment Plan | For | For | |||||||||
| n/i Mid Cap Fund | Compass Bancshares, Inc. | CBSS | 20449H109 | 4/19/2004 | 3 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | Deluxe Corp. | DLX | 248019101 | 5/4/2004 | 1.1 | M | Elect Director Ronald E. Eilers | For | For | |||||||||
| n/i Mid Cap Fund | Deluxe Corp. | DLX | 248019101 | 5/4/2004 | 1.2 | M | Elect Director Charles A. Haggerty | For | For | |||||||||
| n/i Mid Cap Fund | Deluxe Corp. | DLX | 248019101 | 5/4/2004 | 1.3 | M | Elect Director William A. Hawkins, III | For | For | |||||||||
| n/i Mid Cap Fund | Deluxe Corp. | DLX | 248019101 | 5/4/2004 | 1.4 | M | Elect Director Cheryl M. McKissack | For | For | |||||||||
| n/i Mid Cap Fund | Deluxe Corp. | DLX | 248019101 | 5/4/2004 | 1.5 | M | Elect Director Lawrence J. Mosner | For | For | |||||||||
| n/i Mid Cap Fund | Deluxe Corp. | DLX | 248019101 | 5/4/2004 | 1.6 | M | Elect Director Stephen P. Nachtsheim | For | For | |||||||||
| n/i Mid Cap Fund | Deluxe Corp. | DLX | 248019101 | 5/4/2004 | 1.7 | M | Elect Director Mary Ann O’Dwyer | For | For | |||||||||
| n/i Mid Cap Fund | Deluxe Corp. | DLX | 248019101 | 5/4/2004 | 1.8 | M | Elect Director Martyn R. Redgrave | For | For | |||||||||
| n/i Mid Cap Fund | Deluxe Corp. | DLX | 248019101 | 5/4/2004 | 1.9 | M | Elect Director Robert C. Salipante | For | For | |||||||||
| n/i Mid Cap Fund | Deluxe Corp. | DLX | 248019101 | 5/4/2004 | 2 | M | Ratify Auditors | For | For |
| n/i Mid Cap Fund | Deluxe Corp. | DLX | 248019101 | 5/4/2004 | 3 | M | Approve Executive Incentive Bonus Plan | For | For | |||||||||
| n/i Mid Cap Fund | Deluxe Corp. | DLX | 248019101 | 5/4/2004 | 4 | M | Amend Omnibus Stock Plan | For | For | |||||||||
| n/i Mid Cap Fund | Deluxe Corp. | DLX | 248019101 | 5/4/2004 | 5 | S | Limit Executive Compensation | Against | Against | |||||||||
| n/i Mid Cap Fund | Webster Financial Corp. | WBS | 947890109 | 4/22/2004 | 1.1 | M | Elect Director Joel S. Becker | For | For | |||||||||
| n/i Mid Cap Fund | Webster Financial Corp. | WBS | 947890109 | 4/22/2004 | 1.2 | M | Elect Director William T. Bromage | For | For | |||||||||
| n/i Mid Cap Fund | Webster Financial Corp. | WBS | 947890109 | 4/22/2004 | 1.3 | M | Elect Director James C. Smith | For | For | |||||||||
| n/i Mid Cap Fund | Webster Financial Corp. | WBS | 947890109 | 4/22/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | LSI Logic Corp. | LSI | 502161102 | 5/6/2004 | 1.1 | M | Elect Director Wilfred J. Corrigan | For | For | |||||||||
| n/i Mid Cap Fund | LSI Logic Corp. | LSI | 502161102 | 5/6/2004 | 1.2 | M | Elect Director James H. Keyes | For | For | |||||||||
| n/i Mid Cap Fund | LSI Logic Corp. | LSI | 502161102 | 5/6/2004 | 1.3 | M | Elect Director Malcolm R. Currie | For | For | |||||||||
| n/i Mid Cap Fund | LSI Logic Corp. | LSI | 502161102 | 5/6/2004 | 1.4 | M | Elect Director T.Z. Chu | For | For | |||||||||
| n/i Mid Cap Fund | LSI Logic Corp. | LSI | 502161102 | 5/6/2004 | 1.5 | M | Elect Director R. Douglas Norby | For | For | |||||||||
| n/i Mid Cap Fund | LSI Logic Corp. | LSI | 502161102 | 5/6/2004 | 1.6 | M | Elect Director Matthew J. O’Rourke | For | For | |||||||||
| n/i Mid Cap Fund | LSI Logic Corp. | LSI | 502161102 | 5/6/2004 | 1.7 | M | Elect Director Gregorio Reyes | For | For | |||||||||
| n/i Mid Cap Fund | LSI Logic Corp. | LSI | 502161102 | 5/6/2004 | 1.8 | M | Elect Director Larry W. Sonsini | For | For | |||||||||
| n/i Mid Cap Fund | LSI Logic Corp. | LSI | 502161102 | 5/6/2004 | 2 | M | Amend Employee Stock Purchase Plan | For | Against | |||||||||
| n/i Mid Cap Fund | LSI Logic Corp. | LSI | 502161102 | 5/6/2004 | 3 | M | Amend Employee Stock Purchase Plan | For | For | |||||||||
| n/i Mid Cap Fund | LSI Logic Corp. | LSI | 502161102 | 5/6/2004 | 4 | M | Approve/Amend Executive Incentive Bonus Plan | For | For | |||||||||
| n/i Mid Cap Fund | LSI Logic Corp. | LSI | 502161102 | 5/6/2004 | 5 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | Noble Energy, Inc. | NBL | 655044105 | 4/27/2004 | 1.1 | M | Elect Director Michael A. Cawley | For | For | |||||||||
| n/i Mid Cap Fund | Noble Energy, Inc. | NBL | 655044105 | 4/27/2004 | 1.2 | M | Elect Director Edward F. Cox | For | For | |||||||||
| n/i Mid Cap Fund | Noble Energy, Inc. | NBL | 655044105 | 4/27/2004 | 1.3 | M | Elect Director Charles D. Davidson | For | For | |||||||||
| n/i Mid Cap Fund | Noble Energy, Inc. | NBL | 655044105 | 4/27/2004 | 1.4 | M | Elect Director Kirby L. Hedrick | For | For | |||||||||
| n/i Mid Cap Fund | Noble Energy, Inc. | NBL | 655044105 | 4/27/2004 | 1.5 | M | Elect Director Dale P. Jones | For | For | |||||||||
| n/i Mid Cap Fund | Noble Energy, Inc. | NBL | 655044105 | 4/27/2004 | 1.6 | M | Elect Director Bruce A. Smith | For | For | |||||||||
| n/i Mid Cap Fund | Noble Energy, Inc. | NBL | 655044105 | 4/27/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | Noble Energy, Inc. | NBL | 655044105 | 4/27/2004 | 3 | M | Amend Non-Employee Director Stock Option Plan | For | For | |||||||||
| n/i Mid Cap Fund | Noble Energy, Inc. | NBL | 655044105 | 4/27/2004 | 4 | M | Approve Executive Incentive Bonus Plan | For | For | |||||||||
| n/i Mid Cap Fund | Loews Corp. | CG | 540424207 | 5/11/2004 | 1.1 | M | Elect Director Joseph L. Bower | For | For | |||||||||
| n/i Mid Cap Fund | Loews Corp. | CG | 540424207 | 5/11/2004 | 1.2 | M | Elect Director John Brademas | For | For | |||||||||
| n/i Mid Cap Fund | Loews Corp. | CG | 540424207 | 5/11/2004 | 1.3 | M | Elect Director Charles M. Diker | For | For | |||||||||
| n/i Mid Cap Fund | Loews Corp. | CG | 540424207 | 5/11/2004 | 1.4 | M | Elect Director Paul J. Fribourg | For | For | |||||||||
| n/i Mid Cap Fund | Loews Corp. | CG | 540424207 | 5/11/2004 | 1.5 | M | Elect Director Philip A. Laskawy | For | For | |||||||||
| n/i Mid Cap Fund | Loews Corp. | CG | 540424207 | 5/11/2004 | 1.6 | M | Elect Director Gloria R. Scott | For | For | |||||||||
| n/i Mid Cap Fund | Loews Corp. | CG | 540424207 | 5/11/2004 | 1.7 | M | Elect Director Andrew H. Tisch | For | For | |||||||||
| n/i Mid Cap Fund | Loews Corp. | CG | 540424207 | 5/11/2004 | 1.8 | M | Elect Director James S. Tisch | For | For | |||||||||
| n/i Mid Cap Fund | Loews Corp. | CG | 540424207 | 5/11/2004 | 1.9 | M | Elect Director Jonathan M. Tisch | For | For |
| n/i Mid Cap Fund | Loews Corp. | CG | 540424207 | 5/11/2004 | 1.10 | M | Elect Director Preston R. Tisch | For | For | |||||||||
| n/i Mid Cap Fund | Loews Corp. | CG | 540424207 | 5/11/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | Loews Corp. | CG | 540424207 | 5/11/2004 | 3 | S | Provide for Cumulative Voting | Against | Against | |||||||||
| n/i Mid Cap Fund | Loews Corp. | CG | 540424207 | 5/11/2004 | 4 | S | Support Legislation and Make Public Statements on Environmental Tobacco Smoke | Against | For | |||||||||
| n/i Mid Cap Fund | Loews Corp. | CG | 540424207 | 5/11/2004 | 5 | S | Cease Charitable Contributions | Against | Against | |||||||||
| n/i Mid Cap Fund | DTE Energy Co. | DTE | 233331107 | 4/29/2004 | 1.1 | M | Elect Director Anthony F. Earley, Jr. | For | For | |||||||||
| n/i Mid Cap Fund | DTE Energy Co. | DTE | 233331107 | 4/29/2004 | 1.2 | M | Elect Director Allan D. Gilmour | For | For | |||||||||
| n/i Mid Cap Fund | DTE Energy Co. | DTE | 233331107 | 4/29/2004 | 1.3 | M | Elect Director Frank M. Hennessey | For | For | |||||||||
| n/i Mid Cap Fund | DTE Energy Co. | DTE | 233331107 | 4/29/2004 | 1.4 | M | Elect Director Gail J. McGovern | For | For | |||||||||
| n/i Mid Cap Fund | DTE Energy Co. | DTE | 233331107 | 4/29/2004 | 1.5 | M | Elect Director Josue Robles, Jr. | For | For | |||||||||
| n/i Mid Cap Fund | DTE Energy Co. | DTE | 233331107 | 4/29/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | Amerada Hess Corp. | AHC | 023551104 | 5/5/2004 | 1.1 | M | Elect Director Nicholas F. Brady | For | Withhold | |||||||||
| n/i Mid Cap Fund | Amerada Hess Corp. | AHC | 023551104 | 5/5/2004 | 1.2 | M | Elect Director J. Barclay Collins II | For | For | |||||||||
| n/i Mid Cap Fund | Amerada Hess Corp. | AHC | 023551104 | 5/5/2004 | 1.3 | M | Elect Director Thomas H. Kean | For | For | |||||||||
| n/i Mid Cap Fund | Amerada Hess Corp. | AHC | 023551104 | 5/5/2004 | 1.4 | M | Elect Director Frank A. Olson | For | For | |||||||||
| n/i Mid Cap Fund | Amerada Hess Corp. | AHC | 023551104 | 5/5/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | Amerada Hess Corp. | AHC | 023551104 | 5/5/2004 | 3 | M | Amend Omnibus Stock Plan | For | For | |||||||||
| n/i Mid Cap Fund | Amerada Hess Corp. | AHC | 023551104 | 5/5/2004 | 4 | S | Establish Other Board Committee | Against | For | |||||||||
| n/i Mid Cap Fund | The Dow Chemical Company | DOW | 260543103 | 5/13/2004 | 1.1 | M | Elect Director Arnold A. Allemang | For | For | |||||||||
| n/i Mid Cap Fund | The Dow Chemical Company | DOW | 260543103 | 5/13/2004 | 1.2 | M | Elect Director John C. Danforth | For | For | |||||||||
| n/i Mid Cap Fund | The Dow Chemical Company | DOW | 260543103 | 5/13/2004 | 1.3 | M | Elect Director Jeff M. Fettig | For | For | |||||||||
| n/i Mid Cap Fund | The Dow Chemical Company | DOW | 260543103 | 5/13/2004 | 1.4 | M | Elect Director Andrew N. Liveris | For | For | |||||||||
| n/i Mid Cap Fund | The Dow Chemical Company | DOW | 260543103 | 5/13/2004 | 1.5 | M | Elect Director James M. Ringler | For | For | |||||||||
| n/i Mid Cap Fund | The Dow Chemical Company | DOW | 260543103 | 5/13/2004 | 1.6 | M | Elect Director William S. Stavropoulos | For | For | |||||||||
| n/i Mid Cap Fund | The Dow Chemical Company | DOW | 260543103 | 5/13/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | The Dow Chemical Company | DOW | 260543103 | 5/13/2004 | 3 | M | Declassify the Board of Directors | For | For | |||||||||
| n/i Mid Cap Fund | The Dow Chemical Company | DOW | 260543103 | 5/13/2004 | 4 | S | Report on Social Initiatives in Bhopal | Against | Against | |||||||||
| n/i Mid Cap Fund | Transocean Inc. | RIG | G90078109 | 5/13/2004 | 1.1 | M | Elect Director Robert L. Long | For | For | |||||||||
| n/i Mid Cap Fund | Transocean Inc. | RIG | G90078109 | 5/13/2004 | 1.2 | M | Elect Director Martin B. Mcnamara | For | For | |||||||||
| n/i Mid Cap Fund | Transocean Inc. | RIG | G90078109 | 5/13/2004 | 1.3 | M | Elect Director Robert M. Sprague | For | For | |||||||||
| n/i Mid Cap Fund | Transocean Inc. | RIG | G90078109 | 5/13/2004 | 1.4 | M | Elect Director J. Michael Talbert | For | For | |||||||||
| n/i Mid Cap Fund | Transocean Inc. | RIG | G90078109 | 5/13/2004 | 2 | M | APPROVAL OF THE AMENDMENT OF OUR LONG-TERM INCENTIVE PLAN AS DESCRIBED IN THE PROXY STATEMENT. | For | For | |||||||||
| n/i Mid Cap Fund | Transocean Inc. | RIG | G90078109 | 5/13/2004 | 3 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | General Dynamics Corp. | GD | 369550108 | 5/5/2004 | 1.1 | M | Elect Director Nicholas D. Chabraja | For | For | |||||||||
| n/i Mid Cap Fund | General Dynamics Corp. | GD | 369550108 | 5/5/2004 | 1.2 | M | Elect Director James S. Crown | For | For | |||||||||
| n/i Mid Cap Fund | General Dynamics Corp. | GD | 369550108 | 5/5/2004 | 1.3 | M | Elect Director Lester Crown | For | For | |||||||||
| n/i Mid Cap Fund | General Dynamics Corp. | GD | 369550108 | 5/5/2004 | 1.4 | M | Elect Director William P. Fricks | For | For |
| n/i Mid Cap Fund | General Dynamics Corp. | GD | 369550108 | 5/5/2004 | 1.5 | M | Elect Director Charles H. Goodman | For | For | |||||||||
| n/i Mid Cap Fund | General Dynamics Corp. | GD | 369550108 | 5/5/2004 | 1.6 | M | Elect Director Jay L. Johnson | For | For | |||||||||
| n/i Mid Cap Fund | General Dynamics Corp. | GD | 369550108 | 5/5/2004 | 1.7 | M | Elect Director George A. Joulwan | For | For | |||||||||
| n/i Mid Cap Fund | General Dynamics Corp. | GD | 369550108 | 5/5/2004 | 1.8 | M | Elect Director Paul G. Kaminski | For | For | |||||||||
| n/i Mid Cap Fund | General Dynamics Corp. | GD | 369550108 | 5/5/2004 | 1.9 | M | Elect Director John M. Keane | For | For | |||||||||
| n/i Mid Cap Fund | General Dynamics Corp. | GD | 369550108 | 5/5/2004 | 1.10 | M | Elect Director Lester L. Lyles | For | For | |||||||||
| n/i Mid Cap Fund | General Dynamics Corp. | GD | 369550108 | 5/5/2004 | 1.11 | M | Elect Director Carl E. Mundy, Jr. | For | For | |||||||||
| n/i Mid Cap Fund | General Dynamics Corp. | GD | 369550108 | 5/5/2004 | 1.12 | M | Elect Director Robert Walmsley | For | For | |||||||||
| n/i Mid Cap Fund | General Dynamics Corp. | GD | 369550108 | 5/5/2004 | 2 | M | Approve Omnibus Stock Plan | For | For | |||||||||
| n/i Mid Cap Fund | General Dynamics Corp. | GD | 369550108 | 5/5/2004 | 3 | S | Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote | Against | For | |||||||||
| n/i Mid Cap Fund | General Dynamics Corp. | GD | 369550108 | 5/5/2004 | 4 | S | Report on Foreign Military Sales | Against | Against | |||||||||
| n/i Mid Cap Fund | Valero Energy Corp. | VLO | 91913Y100 | 4/29/2004 | 1.1 | M | Elect Director E. Glenn Biggs | For | For | |||||||||
| n/i Mid Cap Fund | Valero Energy Corp. | VLO | 91913Y100 | 4/29/2004 | 1.2 | M | Elect Director Ruben M. Escobedo | For | For | |||||||||
| n/i Mid Cap Fund | Valero Energy Corp. | VLO | 91913Y100 | 4/29/2004 | 1.3 | M | Elect Director Bob Marbut | For | For | |||||||||
| n/i Mid Cap Fund | Valero Energy Corp. | VLO | 91913Y100 | 4/29/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | Valero Energy Corp. | VLO | 91913Y100 | 4/29/2004 | 3 | S | Report on Greenhouse Gas Emissions | Against | Against | |||||||||
| n/i Mid Cap Fund | Echostar Communications Corp. | DISH | 278762109 | 5/6/2004 | 1.1 | M | Elect Director Michael T. Dugan | For | Withhold | |||||||||
| n/i Mid Cap Fund | Echostar Communications Corp. | DISH | 278762109 | 5/6/2004 | 1.2 | M | Elect Director James Defranco | For | Withhold | |||||||||
| n/i Mid Cap Fund | Echostar Communications Corp. | DISH | 278762109 | 5/6/2004 | 1.3 | M | Elect Director Cantey Ergen | For | Withhold | |||||||||
| n/i Mid Cap Fund | Echostar Communications Corp. | DISH | 278762109 | 5/6/2004 | 1.4 | M | Elect Director Charles W. Ergen | For | Withhold | |||||||||
| n/i Mid Cap Fund | Echostar Communications Corp. | DISH | 278762109 | 5/6/2004 | 1.5 | M | Elect Director Raymond L. Friedlob | For | For | |||||||||
| n/i Mid Cap Fund | Echostar Communications Corp. | DISH | 278762109 | 5/6/2004 | 1.6 | M | Elect Director Steven R. Goodbarn | For | For | |||||||||
| n/i Mid Cap Fund | Echostar Communications Corp. | DISH | 278762109 | 5/6/2004 | 1.7 | M | Elect Director David K. Moskowitz | For | Withhold | |||||||||
| n/i Mid Cap Fund | Echostar Communications Corp. | DISH | 278762109 | 5/6/2004 | 1.8 | M | Elect Director C. Michael Schroeder | For | For | |||||||||
| n/i Mid Cap Fund | Echostar Communications Corp. | DISH | 278762109 | 5/6/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | Echostar Communications Corp. | DISH | 278762109 | 5/6/2004 | 3 | M | Other Business | For | Against | |||||||||
| n/i Mid Cap Fund | The Gap, Inc. | GPS | 364760108 | 5/12/2004 | 1.1 | M | Elect Director Howard Behar | For | For | |||||||||
| n/i Mid Cap Fund | The Gap, Inc. | GPS | 364760108 | 5/12/2004 | 1.2 | M | Elect Director Adrian D.P. Bellamy | For | For | |||||||||
| n/i Mid Cap Fund | The Gap, Inc. | GPS | 364760108 | 5/12/2004 | 1.3 | M | Elect Director Donald G. Fisher | For | For | |||||||||
| n/i Mid Cap Fund | The Gap, Inc. | GPS | 364760108 | 5/12/2004 | 1.4 | M | Elect Director Doris F. Fisher | For | For | |||||||||
| n/i Mid Cap Fund | The Gap, Inc. | GPS | 364760108 | 5/12/2004 | 1.5 | M | Elect Director Robert J. Fisher | For | For | |||||||||
| n/i Mid Cap Fund | The Gap, Inc. | GPS | 364760108 | 5/12/2004 | 1.6 | M | Elect Director Glenda A. Hatchett | For | For | |||||||||
| n/i Mid Cap Fund | The Gap, Inc. | GPS | 364760108 | 5/12/2004 | 1.7 | M | Elect Director Penelope L. Hughes | For | For | |||||||||
| n/i Mid Cap Fund | The Gap, Inc. | GPS | 364760108 | 5/12/2004 | 1.8 | M | Elect Director Bob L. Martin | For | For | |||||||||
| n/i Mid Cap Fund | The Gap, Inc. | GPS | 364760108 | 5/12/2004 | 1.9 | M | Elect Director Jorge P. Montoya | For | For | |||||||||
| n/i Mid Cap Fund | The Gap, Inc. | GPS | 364760108 | 5/12/2004 | 1.10 | M | Elect Director Paul S. Pressler | For | For | |||||||||
| n/i Mid Cap Fund | The Gap, Inc. | GPS | 364760108 | 5/12/2004 | 1.11 | M | Elect Director James M. Schneider | For | For |
| n/i Mid Cap Fund | The Gap, Inc. | GPS | 364760108 | 5/12/2004 | 1.12 | M | Elect Director Mayo A. Shattuck III | For | For | |||||||||
| n/i Mid Cap Fund | The Gap, Inc. | GPS | 364760108 | 5/12/2004 | 1.13 | M | Elect Director Margaret C. Whitman | For | For | |||||||||
| n/i Mid Cap Fund | The Gap, Inc. | GPS | 364760108 | 5/12/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | The Gap, Inc. | GPS | 364760108 | 5/12/2004 | 3 | M | Approve Executive Incentive Bonus Plan | For | For | |||||||||
| n/i Mid Cap Fund | The Gap, Inc. | GPS | 364760108 | 5/12/2004 | 4 | S | Limit Executive Compensation | Against | Against | |||||||||
| n/i Mid Cap Fund | Nuveen Investments, Inc | JNC | 67090F106 | 5/14/2004 | 1.1 | M | Elect Director John P. Amboian | For | For | |||||||||
| n/i Mid Cap Fund | Nuveen Investments, Inc | JNC | 67090F106 | 5/14/2004 | 1.2 | M | Elect Director Willard L. Boyd | For | For | |||||||||
| n/i Mid Cap Fund | Nuveen Investments, Inc | JNC | 67090F106 | 5/14/2004 | 1.3 | M | Elect Director John L. Carl | For | For | |||||||||
| n/i Mid Cap Fund | Nuveen Investments, Inc | JNC | 67090F106 | 5/14/2004 | 1.4 | M | Elect Director W. John Driscoll | For | For | |||||||||
| n/i Mid Cap Fund | Nuveen Investments, Inc | JNC | 67090F106 | 5/14/2004 | 1.5 | M | Elect Director Duane R. Kullberg | For | For | |||||||||
| n/i Mid Cap Fund | Nuveen Investments, Inc | JNC | 67090F106 | 5/14/2004 | 1.6 | M | Elect Director Roderick A. Palmore | For | For | |||||||||
| n/i Mid Cap Fund | Nuveen Investments, Inc | JNC | 67090F106 | 5/14/2004 | 1.7 | M | Elect Director Timothy R. Schwertfeger | For | For | |||||||||
| n/i Mid Cap Fund | Nuveen Investments, Inc | JNC | 67090F106 | 5/14/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | Nuveen Investments, Inc | JNC | 67090F106 | 5/14/2004 | 3 | M | Other Business | For | Against | |||||||||
| n/i Mid Cap Fund | American Capital Strategies, Ltd. | NULL | 024937104 | 4/29/2004 | 1.1 | M | Elect Director Mary C. Baskin | For | For | |||||||||
| n/i Mid Cap Fund | American Capital Strategies, Ltd. | NULL | 024937104 | 4/29/2004 | 1.2 | M | Elect Director Alvin N. Puryear | For | For | |||||||||
| n/i Mid Cap Fund | American Capital Strategies, Ltd. | NULL | 024937104 | 4/29/2004 | 2 | M | Approve Stock Option Plan | For | For | |||||||||
| n/i Mid Cap Fund | American Capital Strategies, Ltd. | NULL | 024937104 | 4/29/2004 | 3 | M | Increase Authorized Common Stock | For | For | |||||||||
| n/i Mid Cap Fund | American Capital Strategies, Ltd. | NULL | 024937104 | 4/29/2004 | 4 | M | Approve Issuance of Warrants | For | For | |||||||||
| n/i Mid Cap Fund | American Capital Strategies, Ltd. | NULL | 024937104 | 4/29/2004 | 5 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | Stericycle, Inc. | SRCL | 858912108 | 5/11/2004 | 1.1 | M | Elect Director Jack W. Schuler | For | For | |||||||||
| n/i Mid Cap Fund | Stericycle, Inc. | SRCL | 858912108 | 5/11/2004 | 1.2 | M | Elect Director Mark C. Miller | For | For | |||||||||
| n/i Mid Cap Fund | Stericycle, Inc. | SRCL | 858912108 | 5/11/2004 | 1.3 | M | Elect Director John P. Connaughton | For | For | |||||||||
| n/i Mid Cap Fund | Stericycle, Inc. | SRCL | 858912108 | 5/11/2004 | 1.4 | M | Elect Director Rod F. Dammeyer | For | For | |||||||||
| n/i Mid Cap Fund | Stericycle, Inc. | SRCL | 858912108 | 5/11/2004 | 1.5 | M | Elect Director Patrick F. Graham | For | For | |||||||||
| n/i Mid Cap Fund | Stericycle, Inc. | SRCL | 858912108 | 5/11/2004 | 1.6 | M | Elect Director John Patience | For | For | |||||||||
| n/i Mid Cap Fund | Stericycle, Inc. | SRCL | 858912108 | 5/11/2004 | 1.7 | M | Elect Director Thomas R. Reusche | For | For | |||||||||
| n/i Mid Cap Fund | Stericycle, Inc. | SRCL | 858912108 | 5/11/2004 | 1.8 | M | Elect Director Peter Vardy | For | For | |||||||||
| n/i Mid Cap Fund | Stericycle, Inc. | SRCL | 858912108 | 5/11/2004 | 1.9 | M | Elect Director L. John Wilkerson, Ph.D. | For | For | |||||||||
| n/i Mid Cap Fund | Stericycle, Inc. | SRCL | 858912108 | 5/11/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | Stericycle, Inc. | SRCL | 858912108 | 5/11/2004 | 3 | S | Report on Waste Incineration | Against | Against | |||||||||
| n/i Mid Cap Fund | Liz Claiborne, Inc. | LIZ | 539320101 | 5/20/2004 | 1.1 | M | Elect Director Raul J. Fernandez | For | For | |||||||||
| n/i Mid Cap Fund | Liz Claiborne, Inc. | LIZ | 539320101 | 5/20/2004 | 1.2 | M | Elect Director Mary Kay Haben | For | For | |||||||||
| n/i Mid Cap Fund | Liz Claiborne, Inc. | LIZ | 539320101 | 5/20/2004 | 1.3 | M | Elect Director Kenneth P. Kopelman | For | For | |||||||||
| n/i Mid Cap Fund | Liz Claiborne, Inc. | LIZ | 539320101 | 5/20/2004 | 1.4 | M | Elect Director Arthur C. Martinez | For | For | |||||||||
| n/i Mid Cap Fund | Liz Claiborne, Inc. | LIZ | 539320101 | 5/20/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | NII Holdings, Inc. | NIHD | 62913F201 | 4/28/2004 | 1.1 | M | Elect Director Steven P. Dussek | For | Withhold |
| n/i Mid Cap Fund | NII Holdings, Inc. | NIHD | 62913F201 | 4/28/2004 | 1.2 | M | Elect Director Steven M. Shindler | For | For | |||||||||
| n/i Mid Cap Fund | NII Holdings, Inc. | NIHD | 62913F201 | 4/28/2004 | 2 | M | Increase Authorized Common Stock | For | For | |||||||||
| n/i Mid Cap Fund | NII Holdings, Inc. | NIHD | 62913F201 | 4/28/2004 | 3 | M | Approve Omnibus Stock Plan | For | For | |||||||||
| n/i Mid Cap Fund | NII Holdings, Inc. | NIHD | 62913F201 | 4/28/2004 | 4 | M | Adjourn Meeting | For | Against | |||||||||
| n/i Mid Cap Fund | Fresh Del Monte Produce Inc. | FDP | G36738105 | 4/28/2004 | 1.1 | M | Elect Director Amir Abu-Ghazaleh | For | For | |||||||||
| n/i Mid Cap Fund | Fresh Del Monte Produce Inc. | FDP | G36738105 | 4/28/2004 | 1.2 | M | Elect Director Edward L. Boykin | For | For | |||||||||
| n/i Mid Cap Fund | Fresh Del Monte Produce Inc. | FDP | G36738105 | 4/28/2004 | 1.3 | M | Elect Director Salvatore H. Alfiero | For | For | |||||||||
| n/i Mid Cap Fund | Fresh Del Monte Produce Inc. | FDP | G36738105 | 4/28/2004 | 2 | M | APPROVAL OF THE COMPANY S FINANCIAL STATEMENTS FOR THE 2003 FISCAL YEAR ENDED DECEMBER 26, 2003. | For | For | |||||||||
| n/i Mid Cap Fund | Fresh Del Monte Produce Inc. | FDP | G36738105 | 4/28/2004 | 3 | M | APPROVAL OF ERNST & YOUNG AS INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR ENDING DECEMBER 31, 2004. | For | For | |||||||||
| n/i Mid Cap Fund | Fresh Del Monte Produce Inc. | FDP | G36738105 | 4/28/2004 | 4 | M | APPROVAL OF THE COMPANY S FINAL DIVIDEND PAYMENT FOR THE FISCAL YEAR ENDED DECEMBER 26, 2003 OF US$0.20 PER SHARE TO REGISTERED MEMBERS OF THE COMPANY ON MAY 12, 2004 TO BE PAID ON JUNE 4, 2004. | For | For | |||||||||
| n/i Mid Cap Fund | The Timberland Co. | TBL | 887100105 | 5/20/2004 | 1.1 | M | Fix Number of and Elect Director Sidney W. Swartz | For | For | |||||||||
| n/i Mid Cap Fund | The Timberland Co. | TBL | 887100105 | 5/20/2004 | 1.2 | M | Elect Director Jeffrey B. Swartz | For | For | |||||||||
| n/i Mid Cap Fund | The Timberland Co. | TBL | 887100105 | 5/20/2004 | 1.3 | M | Elect Director John E. Beard | For | Withhold | |||||||||
| n/i Mid Cap Fund | The Timberland Co. | TBL | 887100105 | 5/20/2004 | 1.4 | M | Elect Director John F. Brennan | For | For | |||||||||
| n/i Mid Cap Fund | The Timberland Co. | TBL | 887100105 | 5/20/2004 | 1.5 | M | Elect Director Ian W. Diery | For | For | |||||||||
| n/i Mid Cap Fund | The Timberland Co. | TBL | 887100105 | 5/20/2004 | 1.6 | M | Elect Director Irene M. Esteves | For | For | |||||||||
| n/i Mid Cap Fund | The Timberland Co. | TBL | 887100105 | 5/20/2004 | 1.7 | M | Elect Director John A. Fitzsimmons | For | For | |||||||||
| n/i Mid Cap Fund | The Timberland Co. | TBL | 887100105 | 5/20/2004 | 1.8 | M | Elect Director Virginia H. Kent | For | For | |||||||||
| n/i Mid Cap Fund | The Timberland Co. | TBL | 887100105 | 5/20/2004 | 1.9 | M | Elect Director Bill Shore | For | For | |||||||||
| n/i Mid Cap Fund | Engelhard Corp. | EC | 292845104 | 5/6/2004 | 1.1 | M | Elect Director David L. Burner | For | For | |||||||||
| n/i Mid Cap Fund | Engelhard Corp. | EC | 292845104 | 5/6/2004 | 1.2 | M | Elect Director James V. Napier | For | For | |||||||||
| n/i Mid Cap Fund | MGIC Investment Corp. | MTG | 552848103 | 5/13/2004 | 1.1 | M | Elect Director James A. Abbott | For | For | |||||||||
| n/i Mid Cap Fund | MGIC Investment Corp. | MTG | 552848103 | 5/13/2004 | 1.2 | M | Elect Director Thomas M. Hagerty | For | For | |||||||||
| n/i Mid Cap Fund | MGIC Investment Corp. | MTG | 552848103 | 5/13/2004 | 1.3 | M | Elect Director Michael E. Lehman | For | For | |||||||||
| n/i Mid Cap Fund | MGIC Investment Corp. | MTG | 552848103 | 5/13/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | General Growth Properties, Inc. | GGP | 370021107 | 5/5/2004 | 1.1 | M | Elect Director John Bucksbaum | For | For | |||||||||
| n/i Mid Cap Fund | General Growth Properties, Inc. | GGP | 370021107 | 5/5/2004 | 1.2 | M | Elect Director Alan Cohen | For | For | |||||||||
| n/i Mid Cap Fund | General Growth Properties, Inc. | GGP | 370021107 | 5/5/2004 | 1.3 | M | Elect Director Anthony Downs | For | For | |||||||||
| n/i Mid Cap Fund | General Growth Properties, Inc. | GGP | 370021107 | 5/5/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | IDEXX Laboratories, Inc. | IDXX | 45168D104 | 5/19/2004 | 1.1 | M | Elect Director Jonathan W. Ayers | For | For | |||||||||
| n/i Mid Cap Fund | IDEXX Laboratories, Inc. | IDXX | 45168D104 | 5/19/2004 | 1.2 | M | Elect Director James L. Moody, Jr. | For | For | |||||||||
| n/i Mid Cap Fund | IDEXX Laboratories, Inc. | IDXX | 45168D104 | 5/19/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | Alliant Energy Corp. | LNT | 018802108 | 5/21/2004 | 1.1 | M | Elect Director Ann K. Newhall | For | For | |||||||||
| n/i Mid Cap Fund | Alliant Energy Corp. | LNT | 018802108 | 5/21/2004 | 1.2 | M | Elect Director Michael L. Bennett | For | For | |||||||||
| n/i Mid Cap Fund | Alliant Energy Corp. | LNT | 018802108 | 5/21/2004 | 1.3 | M | Elect Director Jack B. Evans | For | For | |||||||||
| n/i Mid Cap Fund | Alliant Energy Corp. | LNT | 018802108 | 5/21/2004 | 1.4 | M | Elect Director David A. Perdue | For | For | |||||||||
| n/i Mid Cap Fund | Alliant Energy Corp. | LNT | 018802108 | 5/21/2004 | 1.5 | M | Elect Director Judith D. Pyle | For | For |
| n/i Mid Cap Fund | Alliant Energy Corp. | LNT | 018802108 | 5/21/2004 | 2 | M | Increase Authorized Common Stock | For | For | |||||||||
| n/i Mid Cap Fund | The Allstate Corp. | ALL | 020002101 | 5/18/2004 | 1.1 | M | Elect Director F. Duane Ackerman | For | For | |||||||||
| n/i Mid Cap Fund | The Allstate Corp. | ALL | 020002101 | 5/18/2004 | 1.2 | M | Elect Director James G. Andress | For | For | |||||||||
| n/i Mid Cap Fund | The Allstate Corp. | ALL | 020002101 | 5/18/2004 | 1.3 | M | Elect Director Edward A. Brennan | For | For | |||||||||
| n/i Mid Cap Fund | The Allstate Corp. | ALL | 020002101 | 5/18/2004 | 1.4 | M | Elect Director W. James Farrell | For | For | |||||||||
| n/i Mid Cap Fund | The Allstate Corp. | ALL | 020002101 | 5/18/2004 | 1.5 | M | Elect Director Jack M. Greenberg | For | For | |||||||||
| n/i Mid Cap Fund | The Allstate Corp. | ALL | 020002101 | 5/18/2004 | 1.6 | M | Elect Director Ronald T. LeMay | For | For | |||||||||
| n/i Mid Cap Fund | The Allstate Corp. | ALL | 020002101 | 5/18/2004 | 1.7 | M | Elect Director Edward M. Liddy | For | For | |||||||||
| n/i Mid Cap Fund | The Allstate Corp. | ALL | 020002101 | 5/18/2004 | 1.8 | M | Elect Director J. Christopher Reyes | For | For | |||||||||
| n/i Mid Cap Fund | The Allstate Corp. | ALL | 020002101 | 5/18/2004 | 1.9 | M | Elect Director H. John Riley, Jr. | For | For | |||||||||
| n/i Mid Cap Fund | The Allstate Corp. | ALL | 020002101 | 5/18/2004 | 1.10 | M | Elect Director Joshua I. Smith | For | For | |||||||||
| n/i Mid Cap Fund | The Allstate Corp. | ALL | 020002101 | 5/18/2004 | 1.11 | M | Elect Director Judith A. Sprieser | For | For | |||||||||
| n/i Mid Cap Fund | The Allstate Corp. | ALL | 020002101 | 5/18/2004 | 1.12 | M | Elect Director Mary Alice Taylor | For | For | |||||||||
| n/i Mid Cap Fund | The Allstate Corp. | ALL | 020002101 | 5/18/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | The Allstate Corp. | ALL | 020002101 | 5/18/2004 | 3 | M | Amend Executive Incentive Bonus Plan | For | For | |||||||||
| n/i Mid Cap Fund | The Allstate Corp. | ALL | 020002101 | 5/18/2004 | 4 | M | Amend Executive Incentive Bonus Plan | For | For | |||||||||
| n/i Mid Cap Fund | The Allstate Corp. | ALL | 020002101 | 5/18/2004 | 5 | S | Provide for Cumulative Voting | Against | For | |||||||||
| n/i Mid Cap Fund | Questar Corp. | STR | 748356102 | 5/18/2004 | 1.1 | M | Elect Director Teresa Beck | For | For | |||||||||
| n/i Mid Cap Fund | Questar Corp. | STR | 748356102 | 5/18/2004 | 1.2 | M | Elect Director R.D. Cash | For | For | |||||||||
| n/i Mid Cap Fund | Questar Corp. | STR | 748356102 | 5/18/2004 | 1.3 | M | Elect Director Robert E. McKee III | For | Withhold | |||||||||
| n/i Mid Cap Fund | Questar Corp. | STR | 748356102 | 5/18/2004 | 1.4 | M | Elect Director Gary G. Michael | For | For | |||||||||
| n/i Mid Cap Fund | Questar Corp. | STR | 748356102 | 5/18/2004 | 1.5 | M | Elect Director Charles B. Stanley | For | For | |||||||||
| n/i Mid Cap Fund | Questar Corp. | STR | 748356102 | 5/18/2004 | 2 | M | Approve Executive Incentive Bonus Plan | For | For | |||||||||
| n/i Mid Cap Fund | UnitedHealth Group Incorporated | UNH | 91324P102 | 5/12/2004 | 1.1 | M | Elect Director William C. Ballard, Jr. | For | For | |||||||||
| n/i Mid Cap Fund | UnitedHealth Group Incorporated | UNH | 91324P102 | 5/12/2004 | 1.2 | M | Elect Director Richard T. Burke | For | For | |||||||||
| n/i Mid Cap Fund | UnitedHealth Group Incorporated | UNH | 91324P102 | 5/12/2004 | 1.3 | M | Elect Director Stephen J. Hemsley | For | For | |||||||||
| n/i Mid Cap Fund | UnitedHealth Group Incorporated | UNH | 91324P102 | 5/12/2004 | 1.4 | M | Elect Director Donna E. Shalala | For | For | |||||||||
| n/i Mid Cap Fund | UnitedHealth Group Incorporated | UNH | 91324P102 | 5/12/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | UnitedHealth Group Incorporated | UNH | 91324P102 | 5/12/2004 | 3 | S | Expense Stock Options | Against | For | |||||||||
| n/i Mid Cap Fund | UnitedHealth Group Incorporated | UNH | 91324P102 | 5/12/2004 | 4 | S | Limit Awards to Executives | Against | Against | |||||||||
| n/i Mid Cap Fund | The Rouse Co. | RSE | 779273101 | 5/6/2004 | 1.1 | M | Elect Director Jeremiah E. Casey | For | For | |||||||||
| n/i Mid Cap Fund | The Rouse Co. | RSE | 779273101 | 5/6/2004 | 1.2 | M | Elect Director Roger W. Schipke | For | For | |||||||||
| n/i Mid Cap Fund | The Rouse Co. | RSE | 779273101 | 5/6/2004 | 2 | M | Increase Authorized Common Stock | For | For | |||||||||
| n/i Mid Cap Fund | ONEOK, Inc. | OKE | 682680103 | 5/20/2004 | 1.1 | M | Elect Director William M. Bell | For | For | |||||||||
| n/i Mid Cap Fund | ONEOK, Inc. | OKE | 682680103 | 5/20/2004 | 1.2 | M | Elect Director Julie H. Edwards | For | For | |||||||||
| n/i Mid Cap Fund | ONEOK, Inc. | OKE | 682680103 | 5/20/2004 | 1.3 | M | Elect Director Pattye L. Moore | For | For | |||||||||
| n/i Mid Cap Fund | ONEOK, Inc. | OKE | 682680103 | 5/20/2004 | 1.4 | M | Elect Director J.D. Scott | For | Withhold |
| n/i Mid Cap Fund | ONEOK, Inc. | OKE | 682680103 | 5/20/2004 | 1.5 | M | Elect Director James C. Day | For | For | |||||||||
| n/i Mid Cap Fund | ONEOK, Inc. | OKE | 682680103 | 5/20/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | Northeast Utilities | NU | 664397106 | 5/11/2004 | 1.1 | M | Elect Director Richard H. Booth | For | For | |||||||||
| n/i Mid Cap Fund | Northeast Utilities | NU | 664397106 | 5/11/2004 | 1.2 | M | Elect Director Cotton Mather Cleveland | For | For | |||||||||
| n/i Mid Cap Fund | Northeast Utilities | NU | 664397106 | 5/11/2004 | 1.3 | M | Elect Director Sanford Cloud, Jr. | For | For | |||||||||
| n/i Mid Cap Fund | Northeast Utilities | NU | 664397106 | 5/11/2004 | 1.4 | M | Elect Director James F. Cordes | For | For | |||||||||
| n/i Mid Cap Fund | Northeast Utilities | NU | 664397106 | 5/11/2004 | 1.5 | M | Elect Director E. Gail De Planque | For | For | |||||||||
| n/i Mid Cap Fund | Northeast Utilities | NU | 664397106 | 5/11/2004 | 1.6 | M | Elect Director John H. Forsgren | For | For | |||||||||
| n/i Mid Cap Fund | Northeast Utilities | NU | 664397106 | 5/11/2004 | 1.7 | M | Elect Director John G. Graham | For | For | |||||||||
| n/i Mid Cap Fund | Northeast Utilities | NU | 664397106 | 5/11/2004 | 1.8 | M | Elect Director Elizabeth T. Kennan | For | For | |||||||||
| n/i Mid Cap Fund | Northeast Utilities | NU | 664397106 | 5/11/2004 | 1.9 | M | Elect Director Robert E. Patricelli | For | For | |||||||||
| n/i Mid Cap Fund | Northeast Utilities | NU | 664397106 | 5/11/2004 | 1.10 | M | Elect Director Charles W. Shivery | For | For | |||||||||
| n/i Mid Cap Fund | Northeast Utilities | NU | 664397106 | 5/11/2004 | 1.11 | M | Elect Director John F. Swope | For | For | |||||||||
| n/i Mid Cap Fund | Northeast Utilities | NU | 664397106 | 5/11/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | The Pepsi Bottling Group, Inc. | PBG | 713409100 | 5/26/2004 | 1.1 | M | Elect Director Linda G. Alvarado | For | For | |||||||||
| n/i Mid Cap Fund | The Pepsi Bottling Group, Inc. | PBG | 713409100 | 5/26/2004 | 1.2 | M | Elect Director Barry H. Beracha | For | For | |||||||||
| n/i Mid Cap Fund | The Pepsi Bottling Group, Inc. | PBG | 713409100 | 5/26/2004 | 1.3 | M | Elect Director John T. Cahill | For | For | |||||||||
| n/i Mid Cap Fund | The Pepsi Bottling Group, Inc. | PBG | 713409100 | 5/26/2004 | 1.4 | M | Elect Director Ira D. Hall | For | For | |||||||||
| n/i Mid Cap Fund | The Pepsi Bottling Group, Inc. | PBG | 713409100 | 5/26/2004 | 1.5 | M | Elect Director Thomas H. Kean | For | For | |||||||||
| n/i Mid Cap Fund | The Pepsi Bottling Group, Inc. | PBG | 713409100 | 5/26/2004 | 1.6 | M | Elect Director Susan D. Kronick | For | For | |||||||||
| n/i Mid Cap Fund | The Pepsi Bottling Group, Inc. | PBG | 713409100 | 5/26/2004 | 1.7 | M | Elect Director Blythe J. McGarvie | For | For | |||||||||
| n/i Mid Cap Fund | The Pepsi Bottling Group, Inc. | PBG | 713409100 | 5/26/2004 | 1.8 | M | Elect Director Margaret D. Moore | For | For | |||||||||
| n/i Mid Cap Fund | The Pepsi Bottling Group, Inc. | PBG | 713409100 | 5/26/2004 | 1.9 | M | Elect Director Rogelio Rebolledo | For | For | |||||||||
| n/i Mid Cap Fund | The Pepsi Bottling Group, Inc. | PBG | 713409100 | 5/26/2004 | 1.10 | M | Elect Director Clay G. Small | For | For | |||||||||
| n/i Mid Cap Fund | The Pepsi Bottling Group, Inc. | PBG | 713409100 | 5/26/2004 | 2 | M | Approve Omnibus Stock Plan | For | Against | |||||||||
| n/i Mid Cap Fund | The Pepsi Bottling Group, Inc. | PBG | 713409100 | 5/26/2004 | 3 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | Radioshack Corp. | RSH | 750438103 | 5/20/2004 | 1.1 | M | Elect Director Frank J. Belatti | For | For | |||||||||
| n/i Mid Cap Fund | Radioshack Corp. | RSH | 750438103 | 5/20/2004 | 1.2 | M | Elect Director Ronald E. Elmquist | For | For | |||||||||
| n/i Mid Cap Fund | Radioshack Corp. | RSH | 750438103 | 5/20/2004 | 1.3 | M | Elect Director Robert S. Falcone | For | For | |||||||||
| n/i Mid Cap Fund | Radioshack Corp. | RSH | 750438103 | 5/20/2004 | 1.4 | M | Elect Director Daniel R. Feehan | For | For | |||||||||
| n/i Mid Cap Fund | Radioshack Corp. | RSH | 750438103 | 5/20/2004 | 1.5 | M | Elect Director Richard J. Hernandez | For | For | |||||||||
| n/i Mid Cap Fund | Radioshack Corp. | RSH | 750438103 | 5/20/2004 | 1.6 | M | Elect Director Lawrence V. Jackson | For | Withhold | |||||||||
| n/i Mid Cap Fund | Radioshack Corp. | RSH | 750438103 | 5/20/2004 | 1.7 | M | Elect Director Robert J. Kamerschen | For | For | |||||||||
| n/i Mid Cap Fund | Radioshack Corp. | RSH | 750438103 | 5/20/2004 | 1.8 | M | Elect Director H. Eugene Lockhart | For | For | |||||||||
| n/i Mid Cap Fund | Radioshack Corp. | RSH | 750438103 | 5/20/2004 | 1.9 | M | Elect Director Jack L. Messman | For | For | |||||||||
| n/i Mid Cap Fund | Radioshack Corp. | RSH | 750438103 | 5/20/2004 | 1.10 | M | Elect Director William G. Morton, Jr. | For | For | |||||||||
| n/i Mid Cap Fund | Radioshack Corp. | RSH | 750438103 | 5/20/2004 | 1.11 | M | Elect Director Thomas G. Plaskett | For | For |
| n/i Mid Cap Fund | Radioshack Corp. | RSH | 750438103 | 5/20/2004 | 1.12 | M | Elect Director Leonard H. Roberts | For | For | |||||||||
| n/i Mid Cap Fund | Radioshack Corp. | RSH | 750438103 | 5/20/2004 | 1.13 | M | Elect Director Edwina D. Woodbury | For | For | |||||||||
| n/i Mid Cap Fund | Radioshack Corp. | RSH | 750438103 | 5/20/2004 | 2 | M | Approve Deferred Compensation Plan | For | For | |||||||||
| n/i Mid Cap Fund | Radioshack Corp. | RSH | 750438103 | 5/20/2004 | 3 | M | Approve Executive Incentive Bonus Plan | For | For | |||||||||
| n/i Mid Cap Fund | Mattel, Inc. | MAT | 577081102 | 5/13/2004 | 1.1 | M | Elect Director Eugene P. Beard | For | For | |||||||||
| n/i Mid Cap Fund | Mattel, Inc. | MAT | 577081102 | 5/13/2004 | 1.2 | M | Elect Director Michael J. Dolan | For | For | |||||||||
| n/i Mid Cap Fund | Mattel, Inc. | MAT | 577081102 | 5/13/2004 | 1.3 | M | Elect Director Robert A. Eckert | For | For | |||||||||
| n/i Mid Cap Fund | Mattel, Inc. | MAT | 577081102 | 5/13/2004 | 1.4 | M | Elect Director Tully M. Friedman | For | For | |||||||||
| n/i Mid Cap Fund | Mattel, Inc. | MAT | 577081102 | 5/13/2004 | 1.5 | M | Elect Director Ronald M. Loeb | For | For | |||||||||
| n/i Mid Cap Fund | Mattel, Inc. | MAT | 577081102 | 5/13/2004 | 1.6 | M | Elect Director Andrea L. Rich | For | For | |||||||||
| n/i Mid Cap Fund | Mattel, Inc. | MAT | 577081102 | 5/13/2004 | 1.7 | M | Elect Director Ronald L. Sargent | For | For | |||||||||
| n/i Mid Cap Fund | Mattel, Inc. | MAT | 577081102 | 5/13/2004 | 1.8 | M | Elect Director Christopher A. Sinclair | For | For | |||||||||
| n/i Mid Cap Fund | Mattel, Inc. | MAT | 577081102 | 5/13/2004 | 1.9 | M | Elect Director G. Craig Sullivan | For | For | |||||||||
| n/i Mid Cap Fund | Mattel, Inc. | MAT | 577081102 | 5/13/2004 | 1.10 | M | Elect Director John L. Vogelstein | For | For | |||||||||
| n/i Mid Cap Fund | Mattel, Inc. | MAT | 577081102 | 5/13/2004 | 1.11 | M | Elect Director Kathy Brittain White | For | For | |||||||||
| n/i Mid Cap Fund | Mattel, Inc. | MAT | 577081102 | 5/13/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | Mattel, Inc. | MAT | 577081102 | 5/13/2004 | 3 | S | Limit Awards to Executives | Against | Against | |||||||||
| n/i Mid Cap Fund | Mattel, Inc. | MAT | 577081102 | 5/13/2004 | 4 | S | Prohibit Auditor from Providing Non-Audit Services | Against | Against | |||||||||
| n/i Mid Cap Fund | Everest Re Group LTD | RE | G3223R108 | 5/19/2004 | 1.1 | M | Elect Director Kenneth J. Duffy | For | For | |||||||||
| n/i Mid Cap Fund | Everest Re Group LTD | RE | G3223R108 | 5/19/2004 | 1.2 | M | Elect Director Joseph V. Taranto | For | For | |||||||||
| n/i Mid Cap Fund | Everest Re Group LTD | RE | G3223R108 | 5/19/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | Charles River Laboratories International, Inc. | CRL | 159864107 | 5/12/2004 | 1.1 | M | Elect Director James C. Foster | For | For | |||||||||
| n/i Mid Cap Fund | Charles River Laboratories International, Inc. | CRL | 159864107 | 5/12/2004 | 1.2 | M | Elect Director Robert Cawthorn | For | For | |||||||||
| n/i Mid Cap Fund | Charles River Laboratories International, Inc. | CRL | 159864107 | 5/12/2004 | 1.3 | M | Elect Director Stephen D. Chubb | For | For | |||||||||
| n/i Mid Cap Fund | Charles River Laboratories International, Inc. | CRL | 159864107 | 5/12/2004 | 1.4 | M | Elect Director George E. Massaro | For | For | |||||||||
| n/i Mid Cap Fund | Charles River Laboratories International, Inc. | CRL | 159864107 | 5/12/2004 | 1.5 | M | Elect Director George M. Milne | For | Withhold | |||||||||
| n/i Mid Cap Fund | Charles River Laboratories International, Inc. | CRL | 159864107 | 5/12/2004 | 1.6 | M | Elect Director Douglas E. Rogers | For | For | |||||||||
| n/i Mid Cap Fund | Charles River Laboratories International, Inc. | CRL | 159864107 | 5/12/2004 | 1.7 | M | Elect Director Samuel O. Thier | For | For | |||||||||
| n/i Mid Cap Fund | Charles River Laboratories International, Inc. | CRL | 159864107 | 5/12/2004 | 1.8 | M | Elect Director William H. Waltrip | For | For | |||||||||
| n/i Mid Cap Fund | Charles River Laboratories International, Inc. | CRL | 159864107 | 5/12/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | Storage Technology Corp. | STK | 862111200 | 5/20/2004 | 1.1 | M | Elect Director James R. Adams | For | For | |||||||||
| n/i Mid Cap Fund | Storage Technology Corp. | STK | 862111200 | 5/20/2004 | 1.2 | M | Elect Director Charles E. Foster | For | For | |||||||||
| n/i Mid Cap Fund | Storage Technology Corp. | STK | 862111200 | 5/20/2004 | 1.3 | M | Elect Director Mercedes Johnson | For | For | |||||||||
| n/i Mid Cap Fund | Storage Technology Corp. | STK | 862111200 | 5/20/2004 | 1.4 | M | Elect Director William T. Kerr | For | For | |||||||||
| n/i Mid Cap Fund | Storage Technology Corp. | STK | 862111200 | 5/20/2004 | 1.5 | M | Elect Director Robert E. Lee | For | For | |||||||||
| n/i Mid Cap Fund | Storage Technology Corp. | STK | 862111200 | 5/20/2004 | 1.6 | M | Elect Director Patrick J. Martin | For | For | |||||||||
| n/i Mid Cap Fund | Storage Technology Corp. | STK | 862111200 | 5/20/2004 | 1.7 | M | Elect Director Judy C. Odom | For | For |
| n/i Mid Cap Fund | Storage Technology Corp. | STK | 862111200 | 5/20/2004 | 2 | M | Approve Omnibus Stock Plan | For | For | |||||||||
| n/i Mid Cap Fund | Storage Technology Corp. | STK | 862111200 | 5/20/2004 | 3 | M | Approve Executive Incentive Bonus Plan | For | For | |||||||||
| n/i Mid Cap Fund | Storage Technology Corp. | STK | 862111200 | 5/20/2004 | 4 | S | Provide for Cumulative Voting | Against | For | |||||||||
| n/i Mid Cap Fund | Caesar’s Entertainment | CZR | 127687101 | 5/26/2004 | 1.1 | M | Elect Director A. Steven Crown | For | For | |||||||||
| n/i Mid Cap Fund | Caesar’s Entertainment | CZR | 127687101 | 5/26/2004 | 1.2 | M | Elect Director Gilbert L. Shelton | For | For | |||||||||
| n/i Mid Cap Fund | Caesar’s Entertainment | CZR | 127687101 | 5/26/2004 | 2 | M | Approve Omnibus Stock Plan | For | For | |||||||||
| n/i Mid Cap Fund | Northrop Grumman Corp. | NOC | 666807102 | 5/18/2004 | 1.1 | M | Elect Director Lewis W. Coleman | For | For | |||||||||
| n/i Mid Cap Fund | Northrop Grumman Corp. | NOC | 666807102 | 5/18/2004 | 1.2 | M | Elect Director J. Michael Cook | For | For | |||||||||
| n/i Mid Cap Fund | Northrop Grumman Corp. | NOC | 666807102 | 5/18/2004 | 1.3 | M | Elect Director Philip A. Odeen | For | For | |||||||||
| n/i Mid Cap Fund | Northrop Grumman Corp. | NOC | 666807102 | 5/18/2004 | 1.4 | M | Elect Director Aulana L. Peters | For | For | |||||||||
| n/i Mid Cap Fund | Northrop Grumman Corp. | NOC | 666807102 | 5/18/2004 | 1.5 | M | Elect Director Kevin W. Sharer | For | For | |||||||||
| n/i Mid Cap Fund | Northrop Grumman Corp. | NOC | 666807102 | 5/18/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | Northrop Grumman Corp. | NOC | 666807102 | 5/18/2004 | 3 | S | Develop Ethical Criteria for Military Contracts | Against | Against | |||||||||
| n/i Mid Cap Fund | Northrop Grumman Corp. | NOC | 666807102 | 5/18/2004 | 4 | S | Declassify the Board of Directors | Against | For | |||||||||
| n/i Mid Cap Fund | Astoria Financial Corp. | AF | 046265104 | 5/19/2004 | 1.1 | M | Elect Director John J. Conefry, Jr. | For | For | |||||||||
| n/i Mid Cap Fund | Astoria Financial Corp. | AF | 046265104 | 5/19/2004 | 1.2 | M | Elect Director Lawrence W. Peters | For | For | |||||||||
| n/i Mid Cap Fund | Astoria Financial Corp. | AF | 046265104 | 5/19/2004 | 1.3 | M | Elect Director Thomas V. Powderly | For | For | |||||||||
| n/i Mid Cap Fund | Astoria Financial Corp. | AF | 046265104 | 5/19/2004 | 2 | M | Amend Executive Incentive Bonus Plan | For | For | |||||||||
| n/i Mid Cap Fund | Astoria Financial Corp. | AF | 046265104 | 5/19/2004 | 3 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | Borders Group, Inc. | BGP | 099709107 | 5/20/2004 | 1.1 | M | Elect Director Joel J. Cohen | For | For | |||||||||
| n/i Mid Cap Fund | Borders Group, Inc. | BGP | 099709107 | 5/20/2004 | 1.2 | M | Elect Director Robert F. Diromualdo | For | For | |||||||||
| n/i Mid Cap Fund | Borders Group, Inc. | BGP | 099709107 | 5/20/2004 | 1.3 | M | Elect Director Gregory P. Josefowicz | For | For | |||||||||
| n/i Mid Cap Fund | Borders Group, Inc. | BGP | 099709107 | 5/20/2004 | 1.4 | M | Elect Director Amy B. Lane | For | For | |||||||||
| n/i Mid Cap Fund | Borders Group, Inc. | BGP | 099709107 | 5/20/2004 | 1.5 | M | Elect Director Victor L. Lund | For | For | |||||||||
| n/i Mid Cap Fund | Borders Group, Inc. | BGP | 099709107 | 5/20/2004 | 1.6 | M | Elect Director Dr. Edna Greene Medford | For | For | |||||||||
| n/i Mid Cap Fund | Borders Group, Inc. | BGP | 099709107 | 5/20/2004 | 1.7 | M | Elect Director George R. Mrkonic | For | For | |||||||||
| n/i Mid Cap Fund | Borders Group, Inc. | BGP | 099709107 | 5/20/2004 | 1.8 | M | Elect Director Lawrence I. Pollock | For | For | |||||||||
| n/i Mid Cap Fund | Borders Group, Inc. | BGP | 099709107 | 5/20/2004 | 1.9 | M | Elect Director Beth M. Pritchard | For | For | |||||||||
| n/i Mid Cap Fund | Borders Group, Inc. | BGP | 099709107 | 5/20/2004 | 2 | M | Approve Omnibus Stock Plan | For | For | |||||||||
| n/i Mid Cap Fund | Borders Group, Inc. | BGP | 099709107 | 5/20/2004 | 3 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | Watson Pharmaceuticals, Inc. | WPI | 942683103 | 5/17/2004 | 1.1 | M | Elect Director Allen Chao, Ph.D. | For | For | |||||||||
| n/i Mid Cap Fund | Watson Pharmaceuticals, Inc. | WPI | 942683103 | 5/17/2004 | 1.2 | M | Elect Director Michel J. Feldman | For | For | |||||||||
| n/i Mid Cap Fund | Watson Pharmaceuticals, Inc. | WPI | 942683103 | 5/17/2004 | 1.3 | M | Elect Director Fred G. Weiss | For | For | |||||||||
| n/i Mid Cap Fund | Watson Pharmaceuticals, Inc. | WPI | 942683103 | 5/17/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | Watson Pharmaceuticals, Inc. | WPI | 942683103 | 5/17/2004 | 3 | S | Review Executive Compensation | Against | Against | |||||||||
| n/i Mid Cap Fund | United Online, Inc. | UNTD | 911268100 | 5/6/2004 | 1.1 | M | Elect Director Robert Berglass | For | For | |||||||||
| n/i Mid Cap Fund | United Online, Inc. | UNTD | 911268100 | 5/6/2004 | 1.2 | M | Elect Director Kenneth L. Coleman | For | For |
| n/i Mid Cap Fund | United Online, Inc. | UNTD | 911268100 | 5/6/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | United Online, Inc. | UNTD | 911268100 | 5/6/2004 | 3 | M | Other Business | For | Against | |||||||||
| n/i Mid Cap Fund | General Motors Corp. | GM | 370442105 | 6/2/2004 | 1.1 | M | Elect Director Percy N. Barnevik | For | For | |||||||||
| n/i Mid Cap Fund | General Motors Corp. | GM | 370442105 | 6/2/2004 | 1.2 | M | Elect Director John H. Bryan | For | For | |||||||||
| n/i Mid Cap Fund | General Motors Corp. | GM | 370442105 | 6/2/2004 | 1.3 | M | Elect Director Armando M. Codina | For | For | |||||||||
| n/i Mid Cap Fund | General Motors Corp. | GM | 370442105 | 6/2/2004 | 1.4 | M | Elect Director George M.C. Fisher | For | For | |||||||||
| n/i Mid Cap Fund | General Motors Corp. | GM | 370442105 | 6/2/2004 | 1.5 | M | Elect Director Karen Katen | For | For | |||||||||
| n/i Mid Cap Fund | General Motors Corp. | GM | 370442105 | 6/2/2004 | 1.6 | M | Elect Director Kent Kresa | For | For | |||||||||
| n/i Mid Cap Fund | General Motors Corp. | GM | 370442105 | 6/2/2004 | 1.7 | M | Elect Director Alan G. Lafley | For | For | |||||||||
| n/i Mid Cap Fund | General Motors Corp. | GM | 370442105 | 6/2/2004 | 1.8 | M | Elect Director Philip A. Laskawy | For | For | |||||||||
| n/i Mid Cap Fund | General Motors Corp. | GM | 370442105 | 6/2/2004 | 1.9 | M | Elect Director E.Stanley O’Neal | For | For | |||||||||
| n/i Mid Cap Fund | General Motors Corp. | GM | 370442105 | 6/2/2004 | 1.10 | M | Elect Director Eckhard Pfeiffer | For | For | |||||||||
| n/i Mid Cap Fund | General Motors Corp. | GM | 370442105 | 6/2/2004 | 1.11 | M | Elect Director G.Richard Wagoner, Jr. | For | For | |||||||||
| n/i Mid Cap Fund | General Motors Corp. | GM | 370442105 | 6/2/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | General Motors Corp. | GM | 370442105 | 6/2/2004 | 3 | S | Prohibit Awards to Executives | Against | Against | |||||||||
| n/i Mid Cap Fund | General Motors Corp. | GM | 370442105 | 6/2/2004 | 4 | S | Prohibit Awards to Executives | Against | Against | |||||||||
| n/i Mid Cap Fund | General Motors Corp. | GM | 370442105 | 6/2/2004 | 5 | S | Separate Chairman and CEO Positions | Against | Against | |||||||||
| n/i Mid Cap Fund | General Motors Corp. | GM | 370442105 | 6/2/2004 | 6 | S | Limit Composition of Committees to Independent Directors | Against | Against | |||||||||
| n/i Mid Cap Fund | General Motors Corp. | GM | 370442105 | 6/2/2004 | 7 | S | Report on Greenhouse Gas Emissions | Against | Against | |||||||||
| n/i Mid Cap Fund | General Motors Corp. | GM | 370442105 | 6/2/2004 | 8 | S | Submit Severance Agreement (Change-in-Control) to Shareholder Vote | Against | For | |||||||||
| n/i Mid Cap Fund | General Motors Corp. | GM | 370442105 | 6/2/2004 | 9 | S | Establish Executive and Director Stock Ownership Guidelines | Against | Against | |||||||||
| n/i Mid Cap Fund | Crown Castle International Corp. | CCI | 228227104 | 5/26/2004 | 1.1 | M | Elect Director Randall A. Hack | For | For | |||||||||
| n/i Mid Cap Fund | Crown Castle International Corp. | CCI | 228227104 | 5/26/2004 | 1.2 | M | Elect Director Edward C. Hutcheson, Jr. | For | Withhold | |||||||||
| n/i Mid Cap Fund | Crown Castle International Corp. | CCI | 228227104 | 5/26/2004 | 1.3 | M | Elect Director J. Landis Martin | For | For | |||||||||
| n/i Mid Cap Fund | Crown Castle International Corp. | CCI | 228227104 | 5/26/2004 | 2 | M | Approve Omnibus Stock Plan | For | For | |||||||||
| n/i Mid Cap Fund | Crown Castle International Corp. | CCI | 228227104 | 5/26/2004 | 3 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | Crown Castle International Corp. | CCI | 228227104 | 5/26/2004 | 4 | S | Implement MacBride Principles | Against | Against | |||||||||
| n/i Mid Cap Fund | Express Scripts, Inc. | ESRX | 302182100 | 5/26/2004 | 1.1 | M | Elect Director Gary G. Benanav | For | For | |||||||||
| n/i Mid Cap Fund | Express Scripts, Inc. | ESRX | 302182100 | 5/26/2004 | 1.2 | M | Elect Director Frank J. Borelli | For | For | |||||||||
| n/i Mid Cap Fund | Express Scripts, Inc. | ESRX | 302182100 | 5/26/2004 | 1.3 | M | Elect Director Nicholas J. LaHowchic | For | For | |||||||||
| n/i Mid Cap Fund | Express Scripts, Inc. | ESRX | 302182100 | 5/26/2004 | 1.4 | M | Elect Director Thomas P. Mac Mahon | For | Withhold | |||||||||
| n/i Mid Cap Fund | Express Scripts, Inc. | ESRX | 302182100 | 5/26/2004 | 1.5 | M | Elect Director John O. Parker, Jr. | For | For | |||||||||
| n/i Mid Cap Fund | Express Scripts, Inc. | ESRX | 302182100 | 5/26/2004 | 1.6 | M | Elect Director George Paz | For | For | |||||||||
| n/i Mid Cap Fund | Express Scripts, Inc. | ESRX | 302182100 | 5/26/2004 | 1.7 | M | Elect Director Samuel K. Skinner | For | For | |||||||||
| n/i Mid Cap Fund | Express Scripts, Inc. | ESRX | 302182100 | 5/26/2004 | 1.8 | M | Elect Director Seymour Sternberg | For | For | |||||||||
| n/i Mid Cap Fund | Express Scripts, Inc. | ESRX | 302182100 | 5/26/2004 | 1.9 | M | Elect Director Barrett A. Toan | For | For | |||||||||
| n/i Mid Cap Fund | Express Scripts, Inc. | ESRX | 302182100 | 5/26/2004 | 1.10 | M | Elect Director Howard L. Waltman | For | For |
| n/i Mid Cap Fund | Express Scripts, Inc. | ESRX | 302182100 | 5/26/2004 | 2 | M | Increase Authorized Common Stock | For | For | |||||||||
| n/i Mid Cap Fund | Express Scripts, Inc. | ESRX | 302182100 | 5/26/2004 | 3 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | Federated Department Stores, Inc. | FD | 31410H101 | 5/21/2004 | 1.1 | M | Elect Director Sara Levinson | For | Withhold | |||||||||
| n/i Mid Cap Fund | Federated Department Stores, Inc. | FD | 31410H101 | 5/21/2004 | 1.2 | M | Elect Director Joseph Neubauer | For | Withhold | |||||||||
| n/i Mid Cap Fund | Federated Department Stores, Inc. | FD | 31410H101 | 5/21/2004 | 1.3 | M | Elect Director Joseph A. Pichler | For | Withhold | |||||||||
| n/i Mid Cap Fund | Federated Department Stores, Inc. | FD | 31410H101 | 5/21/2004 | 1.4 | M | Elect Director Karl M. von der Heyden | For | Withhold | |||||||||
| n/i Mid Cap Fund | Federated Department Stores, Inc. | FD | 31410H101 | 5/21/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | Federated Department Stores, Inc. | FD | 31410H101 | 5/21/2004 | 3 | M | Amend Omnibus Stock Plan | For | For | |||||||||
| n/i Mid Cap Fund | Federated Department Stores, Inc. | FD | 31410H101 | 5/21/2004 | 4 | S | Declassify the Board of Directors | Against | For | |||||||||
| n/i Mid Cap Fund | Arrow Electronics, Inc. | ARW | 042735100 | 5/27/2004 | 1.1 | M | Elect Director Daniel W. Duval | For | For | |||||||||
| n/i Mid Cap Fund | Arrow Electronics, Inc. | ARW | 042735100 | 5/27/2004 | 1.2 | M | Elect Director John N. Hanson | For | For | |||||||||
| n/i Mid Cap Fund | Arrow Electronics, Inc. | ARW | 042735100 | 5/27/2004 | 1.3 | M | Elect Director Roger King | For | For | |||||||||
| n/i Mid Cap Fund | Arrow Electronics, Inc. | ARW | 042735100 | 5/27/2004 | 1.4 | M | Elect Director Karen Gordon Mills | For | For | |||||||||
| n/i Mid Cap Fund | Arrow Electronics, Inc. | ARW | 042735100 | 5/27/2004 | 1.5 | M | Elect Director William E. Mitchell | For | For | |||||||||
| n/i Mid Cap Fund | Arrow Electronics, Inc. | ARW | 042735100 | 5/27/2004 | 1.6 | M | Elect Director Stephen C. Patrick | For | For | |||||||||
| n/i Mid Cap Fund | Arrow Electronics, Inc. | ARW | 042735100 | 5/27/2004 | 1.7 | M | Elect Director Barry W. Perry | For | For | |||||||||
| n/i Mid Cap Fund | Arrow Electronics, Inc. | ARW | 042735100 | 5/27/2004 | 1.8 | M | Elect Director Richard S. Rosenbloom | For | For | |||||||||
| n/i Mid Cap Fund | Arrow Electronics, Inc. | ARW | 042735100 | 5/27/2004 | 1.9 | M | Elect Director John C. Waddell | For | For | |||||||||
| n/i Mid Cap Fund | Arrow Electronics, Inc. | ARW | 042735100 | 5/27/2004 | 2 | M | Approve Omnibus Stock Plan | For | For | |||||||||
| n/i Mid Cap Fund | Arrow Electronics, Inc. | ARW | 042735100 | 5/27/2004 | 3 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | Arrow Electronics, Inc. | ARW | 042735100 | 5/27/2004 | 4 | M | Other Business | For | Against | |||||||||
| n/i Mid Cap Fund | Terex Corp. | TEX | 880779103 | 5/25/2004 | 1.1 | M | Elect Director Ronald M. DeFeo | For | For | |||||||||
| n/i Mid Cap Fund | Terex Corp. | TEX | 880779103 | 5/25/2004 | 1.2 | M | Elect Director G. Chris Andersen | For | For | |||||||||
| n/i Mid Cap Fund | Terex Corp. | TEX | 880779103 | 5/25/2004 | 1.3 | M | Elect Director Don DeFosset | For | For | |||||||||
| n/i Mid Cap Fund | Terex Corp. | TEX | 880779103 | 5/25/2004 | 1.4 | M | Elect Director William H. Fike | For | For | |||||||||
| n/i Mid Cap Fund | Terex Corp. | TEX | 880779103 | 5/25/2004 | 1.5 | M | Elect Director Dr. Donald P. Jacobs | For | For | |||||||||
| n/i Mid Cap Fund | Terex Corp. | TEX | 880779103 | 5/25/2004 | 1.6 | M | Elect Director David A. Sachs | For | For | |||||||||
| n/i Mid Cap Fund | Terex Corp. | TEX | 880779103 | 5/25/2004 | 1.7 | M | Elect Director J. C. Watts, Jr. | For | For | |||||||||
| n/i Mid Cap Fund | Terex Corp. | TEX | 880779103 | 5/25/2004 | 1.8 | M | Elect Director Helge H. Wehmeier | For | For | |||||||||
| n/i Mid Cap Fund | Terex Corp. | TEX | 880779103 | 5/25/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | Terex Corp. | TEX | 880779103 | 5/25/2004 | 3 | M | Amend Omnibus Stock Plan | For | For | |||||||||
| n/i Mid Cap Fund | Terex Corp. | TEX | 880779103 | 5/25/2004 | 4 | M | Approve Executive Incentive Bonus Plan | For | For | |||||||||
| n/i Mid Cap Fund | Terex Corp. | TEX | 880779103 | 5/25/2004 | 5 | M | Approve Employee Stock Purchase Plan | For | For | |||||||||
| n/i Mid Cap Fund | Terex Corp. | TEX | 880779103 | 5/25/2004 | 6 | M | Approve Deferred Compensation Plan | For | For | |||||||||
| n/i Mid Cap Fund | Terex Corp. | TEX | 880779103 | 5/25/2004 | 7 | M | Approve Outside Director Stock Options in Lieu of Cash | For | For | |||||||||
| n/i Mid Cap Fund | MGM Mirage | MGG | 552953101 | 5/11/2004 | 1.1 | M | Elect Director James D. Aljian | For | Withhold | |||||||||
| n/i Mid Cap Fund | MGM Mirage | MGG | 552953101 | 5/11/2004 | 1.2 | M | Elect Director Robert H. Baldwin | For | Withhold |
| n/i Mid Cap Fund | MGM Mirage | MGG | 552953101 | 5/11/2004 | 1.3 | M | Elect Director Terry N. Christensen | For | Withhold | |||||||||
| n/i Mid Cap Fund | MGM Mirage | MGG | 552953101 | 5/11/2004 | 1.4 | M | Elect Director Willie D. Davis | For | Withhold | |||||||||
| n/i Mid Cap Fund | MGM Mirage | MGG | 552953101 | 5/11/2004 | 1.5 | M | Elect Director Alexander M. Haig, Jr. | For | Withhold | |||||||||
| n/i Mid Cap Fund | MGM Mirage | MGG | 552953101 | 5/11/2004 | 1.6 | M | Elect Director Alexis M. Herman | For | For | |||||||||
| n/i Mid Cap Fund | MGM Mirage | MGG | 552953101 | 5/11/2004 | 1.7 | M | Elect Director Roland Hernandez | For | For | |||||||||
| n/i Mid Cap Fund | MGM Mirage | MGG | 552953101 | 5/11/2004 | 1.8 | M | Elect Director Gary N. Jacobs | For | Withhold | |||||||||
| n/i Mid Cap Fund | MGM Mirage | MGG | 552953101 | 5/11/2004 | 1.9 | M | Elect Director Kirk Kerkorian | For | Withhold | |||||||||
| n/i Mid Cap Fund | MGM Mirage | MGG | 552953101 | 5/11/2004 | 1.10 | M | Elect Director J. Terrence Lanni | For | Withhold | |||||||||
| n/i Mid Cap Fund | MGM Mirage | MGG | 552953101 | 5/11/2004 | 1.11 | M | Elect Director George J. Mason | For | For | |||||||||
| n/i Mid Cap Fund | MGM Mirage | MGG | 552953101 | 5/11/2004 | 1.12 | M | Elect Director James J. Murren | For | Withhold | |||||||||
| n/i Mid Cap Fund | MGM Mirage | MGG | 552953101 | 5/11/2004 | 1.13 | M | Elect Director Ronald M. Popeil | For | For | |||||||||
| n/i Mid Cap Fund | MGM Mirage | MGG | 552953101 | 5/11/2004 | 1.14 | M | Elect Director John T. Redmond | For | Withhold | |||||||||
| n/i Mid Cap Fund | MGM Mirage | MGG | 552953101 | 5/11/2004 | 1.15 | M | Elect Director Daniel M. Wade | For | Withhold | |||||||||
| n/i Mid Cap Fund | MGM Mirage | MGG | 552953101 | 5/11/2004 | 1.16 | M | Elect Director Melvin B. Wolzinger | For | For | |||||||||
| n/i Mid Cap Fund | MGM Mirage | MGG | 552953101 | 5/11/2004 | 1.17 | M | Elect Director Alex Yemenidjian | For | Withhold | |||||||||
| n/i Mid Cap Fund | MGM Mirage | MGG | 552953101 | 5/11/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | Select Medical Corp. | SEM | 816196109 | 5/10/2004 | 1.1 | M | Elect Director Russell L. Carson | For | For | |||||||||
| n/i Mid Cap Fund | Select Medical Corp. | SEM | 816196109 | 5/10/2004 | 1.2 | M | Elect Director Rocco A. Ortenzio | For | For | |||||||||
| n/i Mid Cap Fund | Select Medical Corp. | SEM | 816196109 | 5/10/2004 | 1.3 | M | Elect Director Leopold Swergold | For | For | |||||||||
| n/i Mid Cap Fund | Select Medical Corp. | SEM | 816196109 | 5/10/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | Ace Ltd. | ACE | G0070K103 | 5/27/2004 | 1.1 | M | Elect Director Brian Duperreault | For | For | |||||||||
| n/i Mid Cap Fund | Ace Ltd. | ACE | G0070K103 | 5/27/2004 | 1.2 | M | Elect Director Robert M. Hernandez | For | For | |||||||||
| n/i Mid Cap Fund | Ace Ltd. | ACE | G0070K103 | 5/27/2004 | 1.3 | M | Elect Director Peter Menikoff | For | For | |||||||||
| n/i Mid Cap Fund | Ace Ltd. | ACE | G0070K103 | 5/27/2004 | 1.4 | M | Elect Director Robert Ripp | For | For | |||||||||
| n/i Mid Cap Fund | Ace Ltd. | ACE | G0070K103 | 5/27/2004 | 1.5 | M | Elect Director Dermot F. Smurfit | For | For | |||||||||
| n/i Mid Cap Fund | Ace Ltd. | ACE | G0070K103 | 5/27/2004 | 2 | M | PROPOSAL TO APPROVE THE ACE LIMITED 2004 LONG-TERM INCENTIVE PLAN. | For | For | |||||||||
| n/i Mid Cap Fund | Ace Ltd. | ACE | G0070K103 | 5/27/2004 | 3 | M | PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS OF ACE LIMITED FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | For | For | |||||||||
| n/i Mid Cap Fund | Texas Genco Holdings, Inc. | TGN | 882443104 | 5/13/2004 | 1.1 | M | Elect Director J. Evans Attwell | For | For | |||||||||
| n/i Mid Cap Fund | Texas Genco Holdings, Inc. | TGN | 882443104 | 5/13/2004 | 1.2 | M | Elect Director Donald R. Campbell | For | For | |||||||||
| n/i Mid Cap Fund | Texas Genco Holdings, Inc. | TGN | 882443104 | 5/13/2004 | 1.3 | M | Elect Director Robert J. Cruikshank | For | For | |||||||||
| n/i Mid Cap Fund | Texas Genco Holdings, Inc. | TGN | 882443104 | 5/13/2004 | 1.4 | M | Elect Director P.A. Hemingway Hall | For | For | |||||||||
| n/i Mid Cap Fund | Texas Genco Holdings, Inc. | TGN | 882443104 | 5/13/2004 | 1.5 | M | Elect Director David M. Mcclanahan | For | Withhold | |||||||||
| n/i Mid Cap Fund | Texas Genco Holdings, Inc. | TGN | 882443104 | 5/13/2004 | 1.6 | M | Elect Director Scott E. Rozzell | For | Withhold | |||||||||
| n/i Mid Cap Fund | Texas Genco Holdings, Inc. | TGN | 882443104 | 5/13/2004 | 1.7 | M | Elect Director David G. Tees | For | Withhold | |||||||||
| n/i Mid Cap Fund | Texas Genco Holdings, Inc. | TGN | 882443104 | 5/13/2004 | 1.8 | M | Elect Director Gary L. Whitlock | For | Withhold | |||||||||
| n/i Mid Cap Fund | Texas Genco Holdings, Inc. | TGN | 882443104 | 5/13/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | Texas Genco Holdings, Inc. | TGN | 882443104 | 5/13/2004 | 3 | M | Other Business | For | Against |
| n/i Mid Cap Fund | Polycom, Inc. | PLCM | 73172K104 | 6/2/2004 | 1.1 | M | Elect Director Betsy S. Atkins | For | For | |||||||||
| n/i Mid Cap Fund | Polycom, Inc. | PLCM | 73172K104 | 6/2/2004 | 1.2 | M | Elect Director John Seely Brown | For | For | |||||||||
| n/i Mid Cap Fund | Polycom, Inc. | PLCM | 73172K104 | 6/2/2004 | 1.3 | M | Elect Director Robert C. Hagerty | For | For | |||||||||
| n/i Mid Cap Fund | Polycom, Inc. | PLCM | 73172K104 | 6/2/2004 | 1.4 | M | Elect Director John A. Kelley, Jr. | For | For | |||||||||
| n/i Mid Cap Fund | Polycom, Inc. | PLCM | 73172K104 | 6/2/2004 | 1.5 | M | Elect Director Michael R. Kourey | For | For | |||||||||
| n/i Mid Cap Fund | Polycom, Inc. | PLCM | 73172K104 | 6/2/2004 | 1.6 | M | Elect Director Stanley J. Meresman | For | For | |||||||||
| n/i Mid Cap Fund | Polycom, Inc. | PLCM | 73172K104 | 6/2/2004 | 1.7 | M | Elect Director William A. Owens | For | Withhold | |||||||||
| n/i Mid Cap Fund | Polycom, Inc. | PLCM | 73172K104 | 6/2/2004 | 1.8 | M | Elect Director Durk I. Jager | For | For | |||||||||
| n/i Mid Cap Fund | Polycom, Inc. | PLCM | 73172K104 | 6/2/2004 | 1.9 | M | Elect Director Thomas G. Stemberg | For | For | |||||||||
| n/i Mid Cap Fund | Polycom, Inc. | PLCM | 73172K104 | 6/2/2004 | 2 | M | Approve Omnibus Stock Plan | For | For | |||||||||
| n/i Mid Cap Fund | Polycom, Inc. | PLCM | 73172K104 | 6/2/2004 | 3 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | SEI Investment Company | SEIC | 784117103 | 5/25/2004 | 1.1 | M | Elect Director Alfred P. West, Jr. | For | Withhold | |||||||||
| n/i Mid Cap Fund | SEI Investment Company | SEIC | 784117103 | 5/25/2004 | 1.2 | M | Elect Director William M. Doran | For | Withhold | |||||||||
| n/i Mid Cap Fund | SEI Investment Company | SEIC | 784117103 | 5/25/2004 | 1.3 | M | Elect Director Howard D. Ross | For | For | |||||||||
| n/i Mid Cap Fund | SEI Investment Company | SEIC | 784117103 | 5/25/2004 | 1.4 | M | Elect Director Thomas W. Smith | For | For | |||||||||
| n/i Mid Cap Fund | SEI Investment Company | SEIC | 784117103 | 5/25/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | Sybase, Inc. | SY | 871130100 | 5/27/2004 | 1.1 | M | Elect Director Cecilia Claudio | For | For | |||||||||
| n/i Mid Cap Fund | Sybase, Inc. | SY | 871130100 | 5/27/2004 | 1.2 | M | Elect Director L. William Krause | For | For | |||||||||
| n/i Mid Cap Fund | Sybase, Inc. | SY | 871130100 | 5/27/2004 | 1.3 | M | Elect Director Robert P. Wayman | For | For | |||||||||
| n/i Mid Cap Fund | Sybase, Inc. | SY | 871130100 | 5/27/2004 | 2 | M | Amend Omnibus Stock Plan | For | For | |||||||||
| n/i Mid Cap Fund | Sybase, Inc. | SY | 871130100 | 5/27/2004 | 3 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | Ipc Holdings Ltd | IPCR | G4933P101 | 6/11/2004 | 1.1 | M | Elect Director Joseph C.H. Johnson | For | For | |||||||||
| n/i Mid Cap Fund | Ipc Holdings Ltd | IPCR | G4933P101 | 6/11/2004 | 1.2 | M | Elect Director James P. Bryce | For | For | |||||||||
| n/i Mid Cap Fund | Ipc Holdings Ltd | IPCR | G4933P101 | 6/11/2004 | 1.3 | M | Elect Director Kenneth L. Hammond | For | For | |||||||||
| n/i Mid Cap Fund | Ipc Holdings Ltd | IPCR | G4933P101 | 6/11/2004 | 1.4 | M | Elect Director Dr. Hon. C.E. James | For | For | |||||||||
| n/i Mid Cap Fund | Ipc Holdings Ltd | IPCR | G4933P101 | 6/11/2004 | 1.5 | M | Elect Director Frank Mutch | For | For | |||||||||
| n/i Mid Cap Fund | Ipc Holdings Ltd | IPCR | G4933P101 | 6/11/2004 | 1.6 | M | Elect Director Anthony M. Pilling | For | For | |||||||||
| n/i Mid Cap Fund | Ipc Holdings Ltd | IPCR | G4933P101 | 6/11/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | AMR Corp. | AMR | 001765106 | 5/19/2004 | 1.1 | M | Elect Director Gerard J. Arpey | For | For | |||||||||
| n/i Mid Cap Fund | AMR Corp. | AMR | 001765106 | 5/19/2004 | 1.2 | M | Elect Director John W. Bachmann | For | For | |||||||||
| n/i Mid Cap Fund | AMR Corp. | AMR | 001765106 | 5/19/2004 | 1.3 | M | Elect Director David L. Boren | For | For | |||||||||
| n/i Mid Cap Fund | AMR Corp. | AMR | 001765106 | 5/19/2004 | 1.4 | M | Elect Director Edward A. Brennan | For | For | |||||||||
| n/i Mid Cap Fund | AMR Corp. | AMR | 001765106 | 5/19/2004 | 1.5 | M | Elect Director Armando M. Codina | For | For | |||||||||
| n/i Mid Cap Fund | AMR Corp. | AMR | 001765106 | 5/19/2004 | 1.6 | M | Elect Director Earl G. Graves | For | For | |||||||||
| n/i Mid Cap Fund | AMR Corp. | AMR | 001765106 | 5/19/2004 | 1.7 | M | Elect Director Ann McLaughlin Korologos | For | For | |||||||||
| n/i Mid Cap Fund | AMR Corp. | AMR | 001765106 | 5/19/2004 | 1.8 | M | Elect Director Michael A. Miles | For | For | |||||||||
| n/i Mid Cap Fund | AMR Corp. | AMR | 001765106 | 5/19/2004 | 1.9 | M | Elect Director Philip J. Purcell | For | Withhold |
| n/i Mid Cap Fund | AMR Corp. | AMR | 001765106 | 5/19/2004 | 1.10 | M | Elect Director Joe M. Rodgers | For | For | |||||||||
| n/i Mid Cap Fund | AMR Corp. | AMR | 001765106 | 5/19/2004 | 1.11 | M | Elect Director Judith Rodin, Ph.D. | For | For | |||||||||
| n/i Mid Cap Fund | AMR Corp. | AMR | 001765106 | 5/19/2004 | 1.12 | M | Elect Director Roger T. Staubach | For | For | |||||||||
| n/i Mid Cap Fund | AMR Corp. | AMR | 001765106 | 5/19/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | AMR Corp. | AMR | 001765106 | 5/19/2004 | 3 | S | Affirm Nonpartisan Political Policy | Against | Against | |||||||||
| n/i Mid Cap Fund | AMR Corp. | AMR | 001765106 | 5/19/2004 | 4 | S | Submit Severance Agreement (Change-in-Control) to Shareholder Vote | Against | For | |||||||||
| n/i Mid Cap Fund | Friedman, Billings, Ramsey, Group, Inc. | FBR | 358434108 | 5/19/2004 | NULL | S | NULL | NULL | Against | |||||||||
| n/i Mid Cap Fund | Friedman, Billings, Ramsey, Group, Inc. | FBR | 358434108 | 5/19/2004 | 1.1 | M | Elect Director Emanuel J. Friedman | For | For | |||||||||
| n/i Mid Cap Fund | Friedman, Billings, Ramsey, Group, Inc. | FBR | 358434108 | 5/19/2004 | 1.2 | M | Elect Director Eric F. Billings | For | For | |||||||||
| n/i Mid Cap Fund | Friedman, Billings, Ramsey, Group, Inc. | FBR | 358434108 | 5/19/2004 | 1.3 | M | Elect Director W. Russell Ramsey | For | For | |||||||||
| n/i Mid Cap Fund | Friedman, Billings, Ramsey, Group, Inc. | FBR | 358434108 | 5/19/2004 | 1.4 | M | Elect Director Daniel J. Altobello | For | For | |||||||||
| n/i Mid Cap Fund | Friedman, Billings, Ramsey, Group, Inc. | FBR | 358434108 | 5/19/2004 | 1.5 | M | Elect Director Peter A. Gallagher | For | For | |||||||||
| n/i Mid Cap Fund | Friedman, Billings, Ramsey, Group, Inc. | FBR | 358434108 | 5/19/2004 | 1.6 | M | Elect Director Stephen D. Harlan | For | For | |||||||||
| n/i Mid Cap Fund | Friedman, Billings, Ramsey, Group, Inc. | FBR | 358434108 | 5/19/2004 | 1.7 | M | Elect Director Russell C. Lindner | For | For | |||||||||
| n/i Mid Cap Fund | Friedman, Billings, Ramsey, Group, Inc. | FBR | 358434108 | 5/19/2004 | 1.8 | M | Elect Director Wallace L. Timmeny | For | Withhold | |||||||||
| n/i Mid Cap Fund | Friedman, Billings, Ramsey, Group, Inc. | FBR | 358434108 | 5/19/2004 | 1.9 | M | Elect Director John T. Wall | For | For | |||||||||
| n/i Mid Cap Fund | Friedman, Billings, Ramsey, Group, Inc. | FBR | 358434108 | 5/19/2004 | 2 | M | Approve Omnibus Stock Plan | For | For | |||||||||
| n/i Mid Cap Fund | Friedman, Billings, Ramsey, Group, Inc. | FBR | 358434108 | 5/19/2004 | 3 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | The Mills Corporation | MLS | 601148109 | 6/10/2004 | 1.1 | M | Elect Director James C. Braithwaite | For | Withhold | |||||||||
| n/i Mid Cap Fund | The Mills Corporation | MLS | 601148109 | 6/10/2004 | 1.2 | M | Elect Director Joseph B. Gildenhorn | For | For | |||||||||
| n/i Mid Cap Fund | The Mills Corporation | MLS | 601148109 | 6/10/2004 | 1.3 | M | Elect Director Harry H. Nick | For | Withhold | |||||||||
| n/i Mid Cap Fund | The Mills Corporation | MLS | 601148109 | 6/10/2004 | 1.4 | M | Elect Director Robert P. Pincus | For | For | |||||||||
| n/i Mid Cap Fund | The Mills Corporation | MLS | 601148109 | 6/10/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | The Mills Corporation | MLS | 601148109 | 6/10/2004 | 3 | M | Increase Authorized Preferred Stock | For | For | |||||||||
| n/i Mid Cap Fund | The Mills Corporation | MLS | 601148109 | 6/10/2004 | 4 | M | Approve Omnibus Stock Plan | For | For | |||||||||
| n/i Mid Cap Fund | The Mills Corporation | MLS | 601148109 | 6/10/2004 | 5 | M | Approve Executive High Performance Program | For | For | |||||||||
| n/i Mid Cap Fund | Varian Medical Systems Inc | VAR | 92220P105 | 6/10/2004 | 1 | M | Increase Authorized Common Stock | For | For | |||||||||
| n/i Mid Cap Fund | Affymetrix Inc. | AFFX | 00826T108 | 6/10/2004 | 1.1 | M | Elect Director Stephen P.A. Fodor, Ph.D. | For | Withhold | |||||||||
| n/i Mid Cap Fund | Affymetrix Inc. | AFFX | 00826T108 | 6/10/2004 | 1.2 | M | Elect Director Paul Berg, Ph.D. | For | For | |||||||||
| n/i Mid Cap Fund | Affymetrix Inc. | AFFX | 00826T108 | 6/10/2004 | 1.3 | M | Elect Director John D. Diekman, Ph.D. | For | Withhold | |||||||||
| n/i Mid Cap Fund | Affymetrix Inc. | AFFX | 00826T108 | 6/10/2004 | 1.4 | M | Elect Director Vernon R. Loucks, Jr. | For | For | |||||||||
| n/i Mid Cap Fund | Affymetrix Inc. | AFFX | 00826T108 | 6/10/2004 | 1.5 | M | Elect Director Susan E. Siegel | For | Withhold | |||||||||
| n/i Mid Cap Fund | Affymetrix Inc. | AFFX | 00826T108 | 6/10/2004 | 1.6 | M | Elect Director David B. Singer | For | Withhold | |||||||||
| n/i Mid Cap Fund | Affymetrix Inc. | AFFX | 00826T108 | 6/10/2004 | 1.7 | M | Elect Director John A. Young | For | For | |||||||||
| n/i Mid Cap Fund | Affymetrix Inc. | AFFX | 00826T108 | 6/10/2004 | 2 | M | Amend Omnibus Stock Plan | For | Against | |||||||||
| n/i Mid Cap Fund | Affymetrix Inc. | AFFX | 00826T108 | 6/10/2004 | 3 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | RenaissanceRe Holdings Ltd. | RNR | G7496G103 | 5/28/2004 | 1.1 | M | Elect Director William F. Hecht | For | For |
| n/i Mid Cap Fund | RenaissanceRe Holdings Ltd. | RNR | G7496G103 | 5/28/2004 | 1.2 | M | Elect Director William I. Riker | For | For | |||||||||
| n/i Mid Cap Fund | RenaissanceRe Holdings Ltd. | RNR | G7496G103 | 5/28/2004 | 1.3 | M | Elect Director Nicholas L. Trivisonno | For | For | |||||||||
| n/i Mid Cap Fund | RenaissanceRe Holdings Ltd. | RNR | G7496G103 | 5/28/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | Reliant Energy Inc. | RRI | 75952B105 | 6/2/2004 | 1.1 | M | Elect Director Laree E. Perez | For | For | |||||||||
| n/i Mid Cap Fund | Reliant Energy Inc. | RRI | 75952B105 | 6/2/2004 | 1.2 | M | Elect Director William L. Transier | For | For | |||||||||
| n/i Mid Cap Fund | Reliant Energy Inc. | RRI | 75952B105 | 6/2/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | Reliant Energy Inc. | RRI | 75952B105 | 6/2/2004 | 3 | S | Adopt Executive Retention Ratio | Against | Against | |||||||||
| n/i Mid Cap Fund | SUPERVALU Inc. | SVU | 868536103 | 5/26/2004 | 1.1 | M | Elect Director Charles M. Lillis | For | For | |||||||||
| n/i Mid Cap Fund | SUPERVALU Inc. | SVU | 868536103 | 5/26/2004 | 1.2 | M | Elect Director Jeffrey Noodle | For | For | |||||||||
| n/i Mid Cap Fund | SUPERVALU Inc. | SVU | 868536103 | 5/26/2004 | 1.3 | M | Elect Director Steven S. Rogers | For | For | |||||||||
| n/i Mid Cap Fund | SUPERVALU Inc. | SVU | 868536103 | 5/26/2004 | 1.4 | M | Elect Director Ronald E. Daly | For | For | |||||||||
| n/i Mid Cap Fund | SUPERVALU Inc. | SVU | 868536103 | 5/26/2004 | 1.5 | M | Elect Director Marissa Peterson | For | For | |||||||||
| n/i Mid Cap Fund | SUPERVALU Inc. | SVU | 868536103 | 5/26/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | SUPERVALU Inc. | SVU | 868536103 | 5/26/2004 | 3 | S | Require Affirmative Vote of the Majority of the Shares to Elect Directors | Against | Against | |||||||||
| n/i Mid Cap Fund | Regions Financial Corp. | RF | 758940100 | 6/8/2004 | 1 | M | Approve Merger Agreement | For | For | |||||||||
| n/i Mid Cap Fund | Regions Financial Corp. | RF | 758940100 | 6/8/2004 | 2.1 | M | Elect Director Margaret H. Greene | For | Withhold | |||||||||
| n/i Mid Cap Fund | Regions Financial Corp. | RF | 758940100 | 6/8/2004 | 2.2 | M | Elect Director Carl E. Jones, Jr. | For | For | |||||||||
| n/i Mid Cap Fund | Regions Financial Corp. | RF | 758940100 | 6/8/2004 | 2.3 | M | Elect Director Susan W. Matlock | For | For | |||||||||
| n/i Mid Cap Fund | Regions Financial Corp. | RF | 758940100 | 6/8/2004 | 2.4 | M | Elect Director John H. Watson | For | For | |||||||||
| n/i Mid Cap Fund | Regions Financial Corp. | RF | 758940100 | 6/8/2004 | 3 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | Regions Financial Corp. | RF | 758940100 | 6/8/2004 | 4 | M | Adjourn Meeting | For | Against | |||||||||
| n/i Mid Cap Fund | Regions Financial Corp. | RF | 758940100 | 6/8/2004 | 5 | S | Require a Majority Vote for the Election of Directors | Against | Against | |||||||||
| n/i Mid Cap Fund | Avocent Corporation | AVCT | 053893103 | 6/10/2004 | 1.1 | M | Elect Director William H. McAleer | For | For | |||||||||
| n/i Mid Cap Fund | Avocent Corporation | AVCT | 053893103 | 6/10/2004 | 1.2 | M | Elect Director David P. Vieau | For | For | |||||||||
| n/i Mid Cap Fund | Avocent Corporation | AVCT | 053893103 | 6/10/2004 | 1.3 | M | Elect Director Doyle C. Weeks | For | For | |||||||||
| n/i Mid Cap Fund | Avocent Corporation | AVCT | 053893103 | 6/10/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | Autodesk, Inc. | ADSK | 052769106 | 6/17/2004 | 1.1 | M | Elect Director Carol A. Bartz | For | For | |||||||||
| n/i Mid Cap Fund | Autodesk, Inc. | ADSK | 052769106 | 6/17/2004 | 1.2 | M | Elect Director Mark A. Bertelsen | For | For | |||||||||
| n/i Mid Cap Fund | Autodesk, Inc. | ADSK | 052769106 | 6/17/2004 | 1.3 | M | Elect Director Crawford W. Beveridge | For | For | |||||||||
| n/i Mid Cap Fund | Autodesk, Inc. | ADSK | 052769106 | 6/17/2004 | 1.4 | M | Elect Director J. Hallam Dawson | For | For | |||||||||
| n/i Mid Cap Fund | Autodesk, Inc. | ADSK | 052769106 | 6/17/2004 | 1.5 | M | Elect Director Michael J. Fister | For | For | |||||||||
| n/i Mid Cap Fund | Autodesk, Inc. | ADSK | 052769106 | 6/17/2004 | 1.6 | M | Elect Director Per-Kristian Halvorsen | For | For | |||||||||
| n/i Mid Cap Fund | Autodesk, Inc. | ADSK | 052769106 | 6/17/2004 | 1.7 | M | Elect Director Steven Scheid | For | For | |||||||||
| n/i Mid Cap Fund | Autodesk, Inc. | ADSK | 052769106 | 6/17/2004 | 1.8 | M | Elect Director Mary Alice Taylor | For | For | |||||||||
| n/i Mid Cap Fund | Autodesk, Inc. | ADSK | 052769106 | 6/17/2004 | 1.9 | M | Elect Director Larry W. Wangberg | For | For | |||||||||
| n/i Mid Cap Fund | Autodesk, Inc. | ADSK | 052769106 | 6/17/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | Autodesk, Inc. | ADSK | 052769106 | 6/17/2004 | 3 | S | Adopt Policy Regarding Equity-Based Compensation for Executives | Against | For |
| n/i Mid Cap Fund | Independence Community Bank Corp. | ICBC | 453414104 | 6/24/2004 | 1.1 | M | Elect Director Rohit M. Desai | For | For | |||||||||
| n/i Mid Cap Fund | Independence Community Bank Corp. | ICBC | 453414104 | 6/24/2004 | 1.2 | M | Elect Director Charles J. Hamm | For | For | |||||||||
| n/i Mid Cap Fund | Independence Community Bank Corp. | ICBC | 453414104 | 6/24/2004 | 1.3 | M | Elect Director Scott M. Hand | For | For | |||||||||
| n/i Mid Cap Fund | Independence Community Bank Corp. | ICBC | 453414104 | 6/24/2004 | 1.4 | M | Elect Director David L. Hinds | For | For | |||||||||
| n/i Mid Cap Fund | Independence Community Bank Corp. | ICBC | 453414104 | 6/24/2004 | 1.5 | M | Elect Director Maria Fiorini Ramirez | For | For | |||||||||
| n/i Mid Cap Fund | Independence Community Bank Corp. | ICBC | 453414104 | 6/24/2004 | 1.6 | M | Elect Director Donald M. Karp | For | For | |||||||||
| n/i Mid Cap Fund | Independence Community Bank Corp. | ICBC | 453414104 | 6/24/2004 | 1.7 | M | Elect Director Robert B. Catell | For | For | |||||||||
| n/i Mid Cap Fund | Independence Community Bank Corp. | ICBC | 453414104 | 6/24/2004 | 1.8 | M | Elect Director Robert W. Gelfman | For | For | |||||||||
| n/i Mid Cap Fund | Independence Community Bank Corp. | ICBC | 453414104 | 6/24/2004 | 2 | M | Increase Authorized Common Stock | For | For | |||||||||
| n/i Mid Cap Fund | Independence Community Bank Corp. | ICBC | 453414104 | 6/24/2004 | 3 | M | Ratify Auditors | For | For | |||||||||
| n/i Mid Cap Fund | Kerr-McGee Corp. | KMG | 492386107 | 6/25/2004 | 1 | M | Approve Merger Agreement | For | For | |||||||||
| n/i Mid Cap Fund | Claire | CLE | 179584107 | 6/23/2004 | 1.1 | M | Elect Director Marla L. Schaefer | For | Withhold | |||||||||
| n/i Mid Cap Fund | Claire | CLE | 179584107 | 6/23/2004 | 1.2 | M | Elect Director E. Bonnie Schaefer | For | Withhold | |||||||||
| n/i Mid Cap Fund | Claire | CLE | 179584107 | 6/23/2004 | 1.3 | M | Elect Director Ira D. Kaplan | For | Withhold | |||||||||
| n/i Mid Cap Fund | Claire | CLE | 179584107 | 6/23/2004 | 1.4 | M | Elect Director Bruce G. Miller | For | For | |||||||||
| n/i Mid Cap Fund | Claire | CLE | 179584107 | 6/23/2004 | 1.5 | M | Elect Director Steven H. Tishman | For | For | |||||||||
| n/i Mid Cap Fund | Claire | CLE | 179584107 | 6/23/2004 | 1.6 | M | Elect Director Todd D. Jick | For | For | |||||||||
| n/i Mid Cap Fund | Claire | CLE | 179584107 | 6/23/2004 | 1.7 | M | Elect Director Ann Spector Leiff | For | For | |||||||||
| n/i Mid Cap Fund | Claire | CLE | 179584107 | 6/23/2004 | 2 | S | Adopt MacBride Principles | Against | Against |
Account Name | Name | Ticker | Security ID | Meeting | Ballot | Mor S | Item Desc | Mgt Rec | Vote Cast | |||||||||
| Small Cap Value Fund | School Specialty, Inc. | SCHS | 807863105 | 8/26/2003 | 1.1 | M | Elect Director David J. Vander Zanden | For | Withhold | |||||||||
| Small Cap Value Fund | School Specialty, Inc. | SCHS | 807863105 | 8/26/2003 | 1.2 | M | Elect Director Rochelle Lamm | For | For | |||||||||
| Small Cap Value Fund | School Specialty, Inc. | SCHS | 807863105 | 8/26/2003 | 2 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Brightpoint, Inc. | CELL | 109473405 | 7/28/2003 | 1.1 | M | Elect Director Catherine M. Daily | For | For | |||||||||
| Small Cap Value Fund | Brightpoint, Inc. | CELL | 109473405 | 7/28/2003 | 1.2 | M | Elect Director Eliza Hermann | For | For | |||||||||
| Small Cap Value Fund | Brightpoint, Inc. | CELL | 109473405 | 7/28/2003 | 1.3 | M | Elect Director Marisa E. Pratt | For | For | |||||||||
| Small Cap Value Fund | Brightpoint, Inc. | CELL | 109473405 | 7/28/2003 | 1.4 | M | Elect Director Jerre L. Stead | For | For | |||||||||
| Small Cap Value Fund | Brightpoint, Inc. | CELL | 109473405 | 7/28/2003 | 2 | M | Approve Non-Employee Director Stock Option Plan | For | For | |||||||||
| Small Cap Value Fund | Brightpoint, Inc. | CELL | 109473405 | 7/28/2003 | 3 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Offshore Logistics, Inc. | OLG | 676255102 | 9/15/2003 | 1.1 | M | Elect Director Peter N. Buckley | For | For | |||||||||
| Small Cap Value Fund | Offshore Logistics, Inc. | OLG | 676255102 | 9/15/2003 | 1.2 | M | Elect Director Stephen J. Cannon | For | For | |||||||||
| Small Cap Value Fund | Offshore Logistics, Inc. | OLG | 676255102 | 9/15/2003 | 1.3 | M | Elect Director Jonathan H. Cartwright | For | For | |||||||||
| Small Cap Value Fund | Offshore Logistics, Inc. | OLG | 676255102 | 9/15/2003 | 1.4 | M | Elect Director David M. Johnson | For | For | |||||||||
| Small Cap Value Fund | Offshore Logistics, Inc. | OLG | 676255102 | 9/15/2003 | 1.5 | M | Elect Director Kenneth M. Jones | For | For | |||||||||
| Small Cap Value Fund | Offshore Logistics, Inc. | OLG | 676255102 | 9/15/2003 | 1.6 | M | Elect Director Pierre H. Jungels, CBE | For | For | |||||||||
| Small Cap Value Fund | Offshore Logistics, Inc. | OLG | 676255102 | 9/15/2003 | 1.7 | M | Elect Director George M. Small | For | For | |||||||||
| Small Cap Value Fund | Offshore Logistics, Inc. | OLG | 676255102 | 9/15/2003 | 1.8 | M | Elect Director Ken C. Tamblyn | For | For | |||||||||
| Small Cap Value Fund | Offshore Logistics, Inc. | OLG | 676255102 | 9/15/2003 | 1.9 | M | Elect Director Robert W. Waldrup | For | For | |||||||||
| Small Cap Value Fund | Offshore Logistics, Inc. | OLG | 676255102 | 9/15/2003 | 1.10 | M | Elect Director Howard Wolf | For | For | |||||||||
| Small Cap Value Fund | Offshore Logistics, Inc. | OLG | 676255102 | 9/15/2003 | 2 | M | Approve Non-Employee Director Stock Option Plan | For | For | |||||||||
| Small Cap Value Fund | Global Imaging Systems Inc. | GISX | 37934A100 | 8/18/2003 | 1.1 | M | Elect Director Daniel T. Hendrix | For | For | |||||||||
| Small Cap Value Fund | Global Imaging Systems Inc. | GISX | 37934A100 | 8/18/2003 | 1.2 | M | Elect Director M. Lazane Smith | For | For | |||||||||
| Small Cap Value Fund | Global Imaging Systems Inc. | GISX | 37934A100 | 8/18/2003 | 2 | M | Amend Omnibus Stock Plan | For | For | |||||||||
| Small Cap Value Fund | Helen Of Troy Ltd. | HELE | G4388N106 | 8/26/2003 | 1 | M | Elect G. Abromovitz, J. Butterworth, C. Carameros, D. Montano, B. Rubin, G. Rubin, and S. Rubin as Directors | For | For | |||||||||
| Small Cap Value Fund | Helen Of Troy Ltd. | HELE | G4388N106 | 8/26/2003 | 2 | M | Increase Number of Shares Reserved Under the Helen of Troy Limited 1998 Stock Option and Restricted Stock Plan from 6 Million to 8 Million | For | Against | |||||||||
| Small Cap Value Fund | Helen Of Troy Ltd. | HELE | G4388N106 | 8/26/2003 | 3 | M | Amend the Helen of Troy 1997 Cash Bonus Performance Plan | For | For | |||||||||
| Small Cap Value Fund | Helen Of Troy Ltd. | HELE | G4388N106 | 8/26/2003 | 4 | M | Ratify KPMG as Auditors | For | For | |||||||||
| Small Cap Value Fund | Helen Of Troy Ltd. | HELE | G4388N106 | 8/26/2003 | 5 | M | Transact Other Business (Non-Voting) | None | None | |||||||||
| Small Cap Value Fund | Veridian Corp | NULL | 92342R203 | 8/7/2003 | 1 | M | Approve Merger Agreement | For | For | |||||||||
| Small Cap Value Fund | Wellman, Inc. | WLM | 949702104 | 8/5/2003 | 1.1 | M | Elect Director James B. Baker as Common Stock Director | For | For | |||||||||
| Small Cap Value Fund | Wellman, Inc. | WLM | 949702104 | 8/5/2003 | 1.2 | M | Elect Director Clifford J. Christenson as Common Stock Director | For | For | |||||||||
| Small Cap Value Fund | Wellman, Inc. | WLM | 949702104 | 8/5/2003 | 1.3 | M | Elect Director Thomas M. Duff as Common Stock Director | For | For | |||||||||
| Small Cap Value Fund | Wellman, Inc. | WLM | 949702104 | 8/5/2003 | 1.4 | M | Elect Director Richard F. Heitmiller as Common Stock Director | For | For | |||||||||
| Small Cap Value Fund | Wellman, Inc. | WLM | 949702104 | 8/5/2003 | 1.5 | M | Elect Director Gerard J. Kerins as Common Stock Director | For | For | |||||||||
| Small Cap Value Fund | Wellman, Inc. | WLM | 949702104 | 8/5/2003 | 1.6 | M | Elect Director James E. Rogers as Common Stock Director | For | For | |||||||||
| Small Cap Value Fund | Wellman, Inc. | WLM | 949702104 | 8/5/2003 | 1.7 | M | Elect Director Marvin O. Schlanger as Common Stock Director | For | For | |||||||||
| Small Cap Value Fund | Wellman, Inc. | WLM | 949702104 | 8/5/2003 | 1.8 | M | Elect Director Roger A. Vanderberg as Common Stock Director | For | For | |||||||||
| Small Cap Value Fund | Wellman, Inc. | WLM | 949702104 | 8/5/2003 | 1.9 | M | Elect Director David A. Barr as Preferred Stock Director | For | None | |||||||||
| Small Cap Value Fund | Wellman, Inc. | WLM | 949702104 | 8/5/2003 | 1.10 | M | Elect Director Oliver M. Goldstein as Preferred Stock Director | For | None | |||||||||
| Small Cap Value Fund | Wellman, Inc. | WLM | 949702104 | 8/5/2003 | 2 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Jakks Pacific, Inc. | JAKK | 47012E106 | 9/3/2003 | 1.1 | M | Elect Director Jack Friedman | For | Withhold | |||||||||
| Small Cap Value Fund | Jakks Pacific, Inc. | JAKK | 47012E106 | 9/3/2003 | 1.2 | M | Elect Director Stephen G. Berman | For | Withhold | |||||||||
| Small Cap Value Fund | Jakks Pacific, Inc. | JAKK | 47012E106 | 9/3/2003 | 1.3 | M | Elect Director David C. Blatte | For | For | |||||||||
| Small Cap Value Fund | Jakks Pacific, Inc. | JAKK | 47012E106 | 9/3/2003 | 1.4 | M | Elect Director Robert E. Glick | For | For | |||||||||
| Small Cap Value Fund | Jakks Pacific, Inc. | JAKK | 47012E106 | 9/3/2003 | 1.5 | M | Elect Director Michael G. Miller | For | For | |||||||||
| Small Cap Value Fund | Jakks Pacific, Inc. | JAKK | 47012E106 | 9/3/2003 | 1.6 | M | Elect Director Murray L. Skala | For | Withhold | |||||||||
| Small Cap Value Fund | Jakks Pacific, Inc. | JAKK | 47012E106 | 9/3/2003 | 2 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Jakks Pacific, Inc. | JAKK | 47012E106 | 9/3/2003 | 3 | M | Other Business | For | Against |
| Small Cap Value Fund | Exar Corporation | EXAR | 300645108 | 9/4/2003 | 1 | M | Elect Director Dr. Frank P. Carrubba | For | For | |||||||||
| Small Cap Value Fund | Exar Corporation | EXAR | 300645108 | 9/4/2003 | 2 | M | Amend Non-Employee Director Stock Option Plan | For | For | |||||||||
| Small Cap Value Fund | Factual Data Corp. | NULL | 303094106 | 8/21/2003 | 1 | M | Approve Merger Agreement | For | For | |||||||||
| Small Cap Value Fund | RPM International Inc. | RPM | 749685103 | 10/10/2003 | 1.1 | M | Elect Director Bruce A. Carbonari | For | For | |||||||||
| Small Cap Value Fund | RPM International Inc. | RPM | 749685103 | 10/10/2003 | 1.2 | M | Elect Director James A. Karman | For | For | |||||||||
| Small Cap Value Fund | RPM International Inc. | RPM | 749685103 | 10/10/2003 | 1.3 | M | Elect Director Donald K. Miller | For | For | |||||||||
| Small Cap Value Fund | RPM International Inc. | RPM | 749685103 | 10/10/2003 | 1.4 | M | Elect Director Joseph P. Viviano | For | For | |||||||||
| Small Cap Value Fund | RPM International Inc. | RPM | 749685103 | 10/10/2003 | 2 | M | Approve Non-Employee Director Restricted Stock Plan | For | For | |||||||||
| Small Cap Value Fund | New England Business Service, Inc. | NULL | 643872104 | 10/24/2003 | 1.1 | M | Elect Director William T. End | For | For | |||||||||
| Small Cap Value Fund | New England Business Service, Inc. | NULL | 643872104 | 10/24/2003 | 1.2 | M | Elect Director Neil S. Fox | For | For | |||||||||
| Small Cap Value Fund | New England Business Service, Inc. | NULL | 643872104 | 10/24/2003 | 1.3 | M | Elect Director Robert L. Gable | For | For | |||||||||
| Small Cap Value Fund | New England Business Service, Inc. | NULL | 643872104 | 10/24/2003 | 1.4 | M | Elect Director Thomas J. May | For | For | |||||||||
| Small Cap Value Fund | New England Business Service, Inc. | NULL | 643872104 | 10/24/2003 | 1.5 | M | Elect Director Herbert W. Moller | For | For | |||||||||
| Small Cap Value Fund | New England Business Service, Inc. | NULL | 643872104 | 10/24/2003 | 1.6 | M | Elect Director Robert J. Murray | For | For | |||||||||
| Small Cap Value Fund | New England Business Service, Inc. | NULL | 643872104 | 10/24/2003 | 1.7 | M | Elect Director Joseph R. Ramrath | For | For | |||||||||
| Small Cap Value Fund | New England Business Service, Inc. | NULL | 643872104 | 10/24/2003 | 1.8 | M | Elect Director Richard T. Riley | For | For | |||||||||
| Small Cap Value Fund | New England Business Service, Inc. | NULL | 643872104 | 10/24/2003 | 1.9 | M | Elect Director Brian E. Stern | For | Withhold | |||||||||
| Small Cap Value Fund | New England Business Service, Inc. | NULL | 643872104 | 10/24/2003 | 1.10 | M | Elect Director M. Anne Szostak | For | Withhold | |||||||||
| Small Cap Value Fund | New England Business Service, Inc. | NULL | 643872104 | 10/24/2003 | 2 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Comtech Telecommunications Corp. | CMTL | 205826209 | 12/9/2003 | 1.1 | M | Elect Director George Bugliarello | For | For | |||||||||
| Small Cap Value Fund | Comtech Telecommunications Corp. | CMTL | 205826209 | 12/9/2003 | 1.2 | M | Elect Director Richard L. Goldberg | For | Withhold | |||||||||
| Small Cap Value Fund | Comtech Telecommunications Corp. | CMTL | 205826209 | 12/9/2003 | 2 | M | Amend Omnibus Stock Plan | For | For | |||||||||
| Small Cap Value Fund | Comtech Telecommunications Corp. | CMTL | 205826209 | 12/9/2003 | 3 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Matrix Service Co. | MTRX | 576853105 | 10/21/2003 | 1.1 | M | Elect Director Hugh E. Bradley | For | For | |||||||||
| Small Cap Value Fund | Matrix Service Co. | MTRX | 576853105 | 10/21/2003 | 1.2 | M | Elect Director Michael J. Hall | For | For | |||||||||
| Small Cap Value Fund | Matrix Service Co. | MTRX | 576853105 | 10/21/2003 | 1.3 | M | Elect Director I. E. (Ed) Hendrix | For | For | |||||||||
| Small Cap Value Fund | Matrix Service Co. | MTRX | 576853105 | 10/21/2003 | 1.4 | M | Elect Director Paul K. Lackey | For | For | |||||||||
| Small Cap Value Fund | Matrix Service Co. | MTRX | 576853105 | 10/21/2003 | 1.5 | M | Elect Director Tom E. Maxwell | For | Withhold | |||||||||
| Small Cap Value Fund | Matrix Service Co. | MTRX | 576853105 | 10/21/2003 | 1.6 | M | Elect Director Bradley S. Vetal | For | For | |||||||||
| Small Cap Value Fund | Matrix Service Co. | MTRX | 576853105 | 10/21/2003 | 2 | M | Approve Stock Option Plan | For | Against | |||||||||
| Small Cap Value Fund | Matrix Service Co. | MTRX | 576853105 | 10/21/2003 | 3 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Chronimed, Inc. | CHMD | 171164106 | 11/19/2003 | 1.1 | M | Elect Director David R. Hubers | For | For | |||||||||
| Small Cap Value Fund | Chronimed, Inc. | CHMD | 171164106 | 11/19/2003 | 1.2 | M | Elect Director Thomas A. Cusick | For | For | |||||||||
| Small Cap Value Fund | Chronimed, Inc. | CHMD | 171164106 | 11/19/2003 | 1.3 | M | Elect Director Myron Z. Holubiak | For | For | |||||||||
| Small Cap Value Fund | Chronimed, Inc. | CHMD | 171164106 | 11/19/2003 | 2 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | CBRL Group, Inc. | CBRL | 12489V106 | 11/25/2003 | 1.1 | M | Elect Director James D. Carreker | For | For | |||||||||
| Small Cap Value Fund | CBRL Group, Inc. | CBRL | 12489V106 | 11/25/2003 | 1.2 | M | Elect Director Robert V. Dale | For | For | |||||||||
| Small Cap Value Fund | CBRL Group, Inc. | CBRL | 12489V106 | 11/25/2003 | 1.3 | M | Elect Director Dan W. Evins | For | For | |||||||||
| Small Cap Value Fund | CBRL Group, Inc. | CBRL | 12489V106 | 11/25/2003 | 1.4 | M | Elect Director Robert C. Hilton | For | For | |||||||||
| Small Cap Value Fund | CBRL Group, Inc. | CBRL | 12489V106 | 11/25/2003 | 1.5 | M | Elect Director Charles E. Jones, Jr. | For | For | |||||||||
| Small Cap Value Fund | CBRL Group, Inc. | CBRL | 12489V106 | 11/25/2003 | 1.6 | M | Elect Director B. F. ‘Jack’ Lowery | For | Withhold | |||||||||
| Small Cap Value Fund | CBRL Group, Inc. | CBRL | 12489V106 | 11/25/2003 | 1.7 | M | Elect Director Gordon L. Miller | For | For | |||||||||
| Small Cap Value Fund | CBRL Group, Inc. | CBRL | 12489V106 | 11/25/2003 | 1.8 | M | Elect Director Martha M. Mitchell | For | Withhold | |||||||||
| Small Cap Value Fund | CBRL Group, Inc. | CBRL | 12489V106 | 11/25/2003 | 1.9 | M | Elect Director Andrea M. Weiss | For | For | |||||||||
| Small Cap Value Fund | CBRL Group, Inc. | CBRL | 12489V106 | 11/25/2003 | 1.10 | M | Elect Director Jimmie D. White | For | Withhold | |||||||||
| Small Cap Value Fund | CBRL Group, Inc. | CBRL | 12489V106 | 11/25/2003 | 1.11 | M | Elect Director Michael A. Woodhouse | For | For | |||||||||
| Small Cap Value Fund | CBRL Group, Inc. | CBRL | 12489V106 | 11/25/2003 | 2 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Allegheny Energy, Inc. | AYE | 017361106 | 11/14/2003 | 1.1 | M | Elect Director H. Furlong Baldwin | For | For | |||||||||
| Small Cap Value Fund | Allegheny Energy, Inc. | AYE | 017361106 | 11/14/2003 | 1.2 | M | Elect Director Julia L. Johnson | For | For |
| Small Cap Value Fund | Allegheny Energy, Inc. | AYE | 017361106 | 11/14/2003 | 1.3 | M | Elect Director Gunnar E. Sarsten | For | Withhold | |||||||||
| Small Cap Value Fund | Allegheny Energy, Inc. | AYE | 017361106 | 11/14/2003 | 2 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Allegheny Energy, Inc. | AYE | 017361106 | 11/14/2003 | 3 | S | Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote | Against | Against | |||||||||
| Small Cap Value Fund | Allegheny Energy, Inc. | AYE | 017361106 | 11/14/2003 | 4 | S | Performance- Based/Indexed Options | Against | Against | |||||||||
| Small Cap Value Fund | Allegheny Energy, Inc. | AYE | 017361106 | 11/14/2003 | 5 | S | Performance- Based/Indexed Options | Against | Against | |||||||||
| Small Cap Value Fund | Allegheny Energy, Inc. | AYE | 017361106 | 11/14/2003 | 6 | S | Expense Stock Options | Against | For | |||||||||
| Small Cap Value Fund | Allegheny Energy, Inc. | AYE | 017361106 | 11/14/2003 | 7 | S | Separate Chairman and CEO Positions | Against | For | |||||||||
| Small Cap Value Fund | Allegheny Energy, Inc. | AYE | 017361106 | 11/14/2003 | 8 | S | Adopt Simple Majority Vote Requirement | Against | For | |||||||||
| Small Cap Value Fund | Allegheny Energy, Inc. | AYE | 017361106 | 11/14/2003 | 9 | S | Declassify the Board of Directors | Against | For | |||||||||
| Small Cap Value Fund | Allegheny Energy, Inc. | AYE | 017361106 | 11/14/2003 | 10 | S | Prohibit Auditor from Providing Non-Audit Services | Against | Against | |||||||||
| Small Cap Value Fund | Allegheny Energy, Inc. | AYE | 017361106 | 11/14/2003 | 11 | S | Reincorporate in Another State from Maryland to Delaware | Against | For | |||||||||
| Small Cap Value Fund | Southern Union Co. | SUG | 844030106 | 11/4/2003 | 1.1 | M | Elect Director John E. Brennan | For | For | |||||||||
| Small Cap Value Fund | Southern Union Co. | SUG | 844030106 | 11/4/2003 | 1.2 | M | Elect Director Frank W. Denius | For | Withhold | |||||||||
| Small Cap Value Fund | Southern Union Co. | SUG | 844030106 | 11/4/2003 | 1.3 | M | Elect Director Ronald W. Simms | For | For | |||||||||
| Small Cap Value Fund | Southern Union Co. | SUG | 844030106 | 11/4/2003 | 2 | M | Approve Omnibus Stock Plan | For | Against | |||||||||
| Small Cap Value Fund | Southern Union Co. | SUG | 844030106 | 11/4/2003 | 3 | M | Approve Executive Incentive Bonus Plan | For | For | |||||||||
| Small Cap Value Fund | Crown American Realty Trust | NULL | 228186102 | 11/11/2003 | 1 | M | Approve Merger Agreement | For | For | |||||||||
| Small Cap Value Fund | Zygo Corp. | ZIGO | 989855101 | 11/13/2003 | 1.1 | M | Elect Director Eugene G. Banucci | For | For | |||||||||
| Small Cap Value Fund | Zygo Corp. | ZIGO | 989855101 | 11/13/2003 | 1.2 | M | Elect Director Paul F. Forman | For | Withhold | |||||||||
| Small Cap Value Fund | Zygo Corp. | ZIGO | 989855101 | 11/13/2003 | 1.3 | M | Elect Director Samuel H. Fuller | For | For | |||||||||
| Small Cap Value Fund | Zygo Corp. | ZIGO | 989855101 | 11/13/2003 | 1.4 | M | Elect Director Seymour E. Liebman | For | Withhold | |||||||||
| Small Cap Value Fund | Zygo Corp. | ZIGO | 989855101 | 11/13/2003 | 1.5 | M | Elect Director Robert G. McKelvey | For | Withhold | |||||||||
| Small Cap Value Fund | Zygo Corp. | ZIGO | 989855101 | 11/13/2003 | 1.6 | M | Elect Director J. Bruce Robinson | For | For | |||||||||
| Small Cap Value Fund | Zygo Corp. | ZIGO | 989855101 | 11/13/2003 | 1.7 | M | Elect Director Robert B. Taylor | For | For | |||||||||
| Small Cap Value Fund | Zygo Corp. | ZIGO | 989855101 | 11/13/2003 | 1.8 | M | Elect Director Bruce W. Worster | For | For | |||||||||
| Small Cap Value Fund | Zygo Corp. | ZIGO | 989855101 | 11/13/2003 | 1.9 | M | Elect Director Carl A. Zanoni | For | For | |||||||||
| Small Cap Value Fund | DIMON Inc. | DMN | 254394109 | 11/6/2003 | 1.1 | M | Elect Director Hans B. Amell as Class I Director | For | For | |||||||||
| Small Cap Value Fund | DIMON Inc. | DMN | 254394109 | 11/6/2003 | 1.2 | M | Elect Director R. Stuart Dickson as Class III Director | For | For | |||||||||
| Small Cap Value Fund | DIMON Inc. | DMN | 254394109 | 11/6/2003 | 1.3 | M | Elect Director Henry F. Frigon as Class III Director | For | For | |||||||||
| Small Cap Value Fund | DIMON Inc. | DMN | 254394109 | 11/6/2003 | 1.4 | M | Elect Director C. Richard Green, Jr. as Class I Director | For | For | |||||||||
| Small Cap Value Fund | DIMON Inc. | DMN | 254394109 | 11/6/2003 | 1.5 | M | Elect Director John M. Hines as Class III Director | For | For | |||||||||
| Small Cap Value Fund | DIMON Inc. | DMN | 254394109 | 11/6/2003 | 1.6 | M | Elect Director James E. Johnson, Jr. as Class III Director | For | For | |||||||||
| Small Cap Value Fund | DIMON Inc. | DMN | 254394109 | 11/6/2003 | 1.7 | M | Elect Director Thomas F. Keller as Class III Director | For | For | |||||||||
| Small Cap Value Fund | DIMON Inc. | DMN | 254394109 | 11/6/2003 | 1.8 | M | Elect Director Norman A. Scher as Class II Director | For | For | |||||||||
| Small Cap Value Fund | DIMON Inc. | DMN | 254394109 | 11/6/2003 | 1.9 | M | Elect Director William R. Slee as Class II Director | For | For | |||||||||
| Small Cap Value Fund | DIMON Inc. | DMN | 254394109 | 11/6/2003 | 2 | M | Approve Omnibus Stock Plan | For | For | |||||||||
| Small Cap Value Fund | Tommy Hilfiger Corp. | TOM | G8915Z102 | 11/3/2003 | 1 | M | Elect David F. Dyer and Clinton V. Silver as a Directors | For | For | |||||||||
| Small Cap Value Fund | Tommy Hilfiger Corp. | TOM | G8915Z102 | 11/3/2003 | 2 | M | Approve 2003 Incentive Compensation Plan | For | For | |||||||||
| Small Cap Value Fund | Tommy Hilfiger Corp. | TOM | G8915Z102 | 11/3/2003 | 3 | M | Ratify PricewaterhouseCoopers LLC as Auditors | For | For | |||||||||
| Small Cap Value Fund | Tommy Hilfiger Corp. | TOM | G8915Z102 | 11/3/2003 | 4 | M | Other Business (Voting) | For | Against | |||||||||
| Small Cap Value Fund | Oriental Financial Group, Inc. | OFG | 68618W100 | 10/28/2003 | 1.1 | M | Elect Director Jose Enrique Fernandez | For | Withhold | |||||||||
| Small Cap Value Fund | Oriental Financial Group, Inc. | OFG | 68618W100 | 10/28/2003 | 1.2 | M | Elect Director Efrain Archilla | For | For | |||||||||
| Small Cap Value Fund | Oriental Financial Group, Inc. | OFG | 68618W100 | 10/28/2003 | 1.3 | M | Elect Director Julian S. Inclan | For | For | |||||||||
| Small Cap Value Fund | Celadon Group, Inc. | CLDN | 150838100 | 11/21/2003 | 1.1 | M | Elect Director Stephen Russell | For | Withhold | |||||||||
| Small Cap Value Fund | Celadon Group, Inc. | CLDN | 150838100 | 11/21/2003 | 1.2 | M | Elect Director Paul A. Biddelman | For | For | |||||||||
| Small Cap Value Fund | Celadon Group, Inc. | CLDN | 150838100 | 11/21/2003 | 1.3 | M | Elect Director Michael Miller | For | Withhold | |||||||||
| Small Cap Value Fund | Celadon Group, Inc. | CLDN | 150838100 | 11/21/2003 | 1.4 | M | Elect Director Anthony Heyworth | For | Withhold | |||||||||
| Small Cap Value Fund | Celadon Group, Inc. | CLDN | 150838100 | 11/21/2003 | 1.5 | M | Elect Director John Kines | For | Withhold | |||||||||
| Small Cap Value Fund | Craftmade International, Inc. | CRFT | 22413E104 | 11/26/2003 | 1.1 | M | Elect Director James R. Ridings | For | Withhold |
| Small Cap Value Fund | Craftmade International, Inc. | CRFT | 22413E104 | 11/26/2003 | 1.2 | M | Elect Director Clifford Crimmings | For | Withhold | |||||||||
| Small Cap Value Fund | Craftmade International, Inc. | CRFT | 22413E104 | 11/26/2003 | 1.3 | M | Elect Director Kathleen B. Oher | For | Withhold | |||||||||
| Small Cap Value Fund | Craftmade International, Inc. | CRFT | 22413E104 | 11/26/2003 | 1.4 | M | Elect Director A. Paul Knuckley | For | For | |||||||||
| Small Cap Value Fund | Craftmade International, Inc. | CRFT | 22413E104 | 11/26/2003 | 1.5 | M | Elect Director Jerry E. Kimmel | For | For | |||||||||
| Small Cap Value Fund | Craftmade International, Inc. | CRFT | 22413E104 | 11/26/2003 | 1.6 | M | Elect Director John DeBlois | For | Withhold | |||||||||
| Small Cap Value Fund | Craftmade International, Inc. | CRFT | 22413E104 | 11/26/2003 | 1.7 | M | Elect Director Lary C. Snodgrass | For | For | |||||||||
| Small Cap Value Fund | Craftmade International, Inc. | CRFT | 22413E104 | 11/26/2003 | 1.8 | M | Elect Director R. Don Morris | For | For | |||||||||
| Small Cap Value Fund | Craftmade International, Inc. | CRFT | 22413E104 | 11/26/2003 | 1.9 | M | Elect Director William E. Bucek | For | For | |||||||||
| Small Cap Value Fund | Craftmade International, Inc. | CRFT | 22413E104 | 11/26/2003 | 1.10 | M | Elect Director L. Dale Griggs | For | For | |||||||||
| Small Cap Value Fund | Craftmade International, Inc. | CRFT | 22413E104 | 11/26/2003 | 2 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Sterling Financial Corp. | STSA | 859319105 | 12/11/2003 | 1 | M | Approve Merger Agreement | For | For | |||||||||
| Small Cap Value Fund | MAF Bancorp, Inc. | MAFB | 55261R108 | 11/25/2003 | 1 | M | Approve Merger Agreement | For | For | |||||||||
| Small Cap Value Fund | MAF Bancorp, Inc. | MAFB | 55261R108 | 11/25/2003 | 2 | M | Approve Omnibus Stock Plan | For | Against | |||||||||
| Small Cap Value Fund | Thor Industries, Inc. | THO | 885160101 | 12/9/2003 | 1.1 | M | Elect Director Neil D. Chrisman | For | For | |||||||||
| Small Cap Value Fund | Thor Industries, Inc. | THO | 885160101 | 12/9/2003 | 1.2 | M | Elect Director Alan Siegel | For | Withhold | |||||||||
| Small Cap Value Fund | Thor Industries, Inc. | THO | 885160101 | 12/9/2003 | 1.3 | M | Elect Director Geoffrey A. Thomson | For | For | |||||||||
| Small Cap Value Fund | Thor Industries, Inc. | THO | 885160101 | 12/9/2003 | 2 | M | Increase Authorized Common Stock | For | Against | |||||||||
| Small Cap Value Fund | Thor Industries, Inc. | THO | 885160101 | 12/9/2003 | 3 | M | Approve Executive Incentive Bonus Plan | For | For | |||||||||
| Small Cap Value Fund | Taubman Centers, Inc. | TCO | 876664103 | 12/19/2003 | 1.1 | M | Elect Director Graham T. Allison | For | Withhold | |||||||||
| Small Cap Value Fund | Taubman Centers, Inc. | TCO | 876664103 | 12/19/2003 | 1.2 | M | Elect Director Peter Karmanos, Jr. | For | Withhold | |||||||||
| Small Cap Value Fund | Taubman Centers, Inc. | TCO | 876664103 | 12/19/2003 | 1.3 | M | Elect Director William S. Taubman | For | Withhold | |||||||||
| Small Cap Value Fund | Taubman Centers, Inc. | TCO | 876664103 | 12/19/2003 | 2 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | SonicWALL, Inc. | SNWL | 835470105 | 12/12/2003 | 1 | M | Establish Range For Board Size | For | For | |||||||||
| Small Cap Value Fund | SonicWALL, Inc. | SNWL | 835470105 | 12/12/2003 | 2.1 | M | Elect Director David W. Garrison | For | For | |||||||||
| Small Cap Value Fund | SonicWALL, Inc. | SNWL | 835470105 | 12/12/2003 | 2.2 | M | Elect Director Charles D. Kissner | For | For | |||||||||
| Small Cap Value Fund | SonicWALL, Inc. | SNWL | 835470105 | 12/12/2003 | 2.3 | M | Elect Director Matthew Medeiros | For | For | |||||||||
| Small Cap Value Fund | SonicWALL, Inc. | SNWL | 835470105 | 12/12/2003 | 2.4 | M | Elect Director Sreekanth Ravi | For | For | |||||||||
| Small Cap Value Fund | SonicWALL, Inc. | SNWL | 835470105 | 12/12/2003 | 2.5 | M | Elect Director David A. Shrigley | For | For | |||||||||
| Small Cap Value Fund | SonicWALL, Inc. | SNWL | 835470105 | 12/12/2003 | 2.6 | M | Elect Director Cary H. Thompson | For | For | |||||||||
| Small Cap Value Fund | SonicWALL, Inc. | SNWL | 835470105 | 12/12/2003 | 2.7 | M | Elect Director Robert M. Williams | For | For | |||||||||
| Small Cap Value Fund | SonicWALL, Inc. | SNWL | 835470105 | 12/12/2003 | 2.8 | M | Elect Director Edward F. Thompson | For | For | |||||||||
| Small Cap Value Fund | SonicWALL, Inc. | SNWL | 835470105 | 12/12/2003 | 3 | M | Amend Employee Stock Purchase Plan | For | For | |||||||||
| Small Cap Value Fund | SonicWALL, Inc. | SNWL | 835470105 | 12/12/2003 | 4 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | SonicWALL, Inc. | SNWL | 835470105 | 12/12/2003 | 5 | M | Other Business | For | Against | |||||||||
| Small Cap Value Fund | Boise Cascade Corp. | BCC | 097383103 | 12/9/2003 | 1 | M | Approve Merger Agreement | For | Against | |||||||||
| Small Cap Value Fund | Boise Cascade Corp. | BCC | 097383103 | 12/9/2003 | 2 | M | Approve Omnibus Stock Plan | For | Against | |||||||||
| Small Cap Value Fund | Acuity Brands, Inc. | AYI | 00508Y102 | 12/18/2003 | 1.1 | M | Elect Director James S. Balloun | For | For | |||||||||
| Small Cap Value Fund | Acuity Brands, Inc. | AYI | 00508Y102 | 12/18/2003 | 1.2 | M | Elect Director Jay M. Davis | For | For | |||||||||
| Small Cap Value Fund | Acuity Brands, Inc. | AYI | 00508Y102 | 12/18/2003 | 1.3 | M | Elect Director Julia B. North | For | For | |||||||||
| Small Cap Value Fund | Acuity Brands, Inc. | AYI | 00508Y102 | 12/18/2003 | 2 | M | Approve Omnibus Stock Plan | For | For | |||||||||
| Small Cap Value Fund | Acuity Brands, Inc. | AYI | 00508Y102 | 12/18/2003 | 3 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Pegasus Communications Corp. | PGTV | 705904605 | 12/1/2003 | 1.1 | M | Elect Director Marshall W. Pagon | For | Withhold | |||||||||
| Small Cap Value Fund | Pegasus Communications Corp. | PGTV | 705904605 | 12/1/2003 | 1.2 | M | Elect Director Ted S. Lodge | For | For | |||||||||
| Small Cap Value Fund | Pegasus Communications Corp. | PGTV | 705904605 | 12/1/2003 | 1.3 | M | Elect Director Robert F. Benbow | For | Withhold | |||||||||
| Small Cap Value Fund | Pegasus Communications Corp. | PGTV | 705904605 | 12/1/2003 | 1.4 | M | Elect Director James J. McEntee, III | For | For | |||||||||
| Small Cap Value Fund | Pegasus Communications Corp. | PGTV | 705904605 | 12/1/2003 | 1.5 | M | Elect Director Mary C. Metzger | For | For | |||||||||
| Small Cap Value Fund | Pegasus Communications Corp. | PGTV | 705904605 | 12/1/2003 | 1.6 | M | Elect Director Robert N. Verdecchio | For | For | |||||||||
| Small Cap Value Fund | Pegasus Communications Corp. | PGTV | 705904605 | 12/1/2003 | 2 | M | Amend Pegasus Satellite’s Certificate of Incorporation to Eliminate Voting Provisions of Delaware General Corporation Law | For | Against | |||||||||
| Small Cap Value Fund | Pegasus Communications Corp. | PGTV | 705904605 | 12/1/2003 | 3 | M | Amend Articles | For | Against |
| Small Cap Value Fund | Pegasus Communications Corp. | PGTV | 705904605 | 12/1/2003 | 4.1 | M | Amend Stock Option Plan | For | Against | |||||||||
| Small Cap Value Fund | Pegasus Communications Corp. | PGTV | 705904605 | 12/1/2003 | 4.2 | M | Amend Stock Option Plan | For | For | |||||||||
| Small Cap Value Fund | Pegasus Communications Corp. | PGTV | 705904605 | 12/1/2003 | 4.3 | M | Approve Repricing of Options | For | Against | |||||||||
| Small Cap Value Fund | Pegasus Communications Corp. | PGTV | 705904605 | 12/1/2003 | 5.1 | M | Amend Restricted Stock Plan | For | Against | |||||||||
| Small Cap Value Fund | Pegasus Communications Corp. | PGTV | 705904605 | 12/1/2003 | 5.2 | M | Amend Restricted Stock Plan | For | For | |||||||||
| Small Cap Value Fund | Pegasus Communications Corp. | PGTV | 705904605 | 12/1/2003 | 5.3 | M | Approve Repricing of Options | For | Against | |||||||||
| Small Cap Value Fund | Pegasus Communications Corp. | PGTV | 705904605 | 12/1/2003 | 6 | M | Amend Employee Stock Purchase Plan | For | Against | |||||||||
| Small Cap Value Fund | Pegasus Communications Corp. | PGTV | 705904605 | 12/1/2003 | 7 | M | Approve Anti-Dilution Provisions of Warrants | For | Against | |||||||||
| Small Cap Value Fund | Washington Federal, Inc. | WFSL | 938824109 | 1/21/2004 | 1.1 | M | Elect Director Thomas F. Kenney | For | For | |||||||||
| Small Cap Value Fund | Washington Federal, Inc. | WFSL | 938824109 | 1/21/2004 | 1.2 | M | Elect Director Derek L. Chinn | For | Withhold | |||||||||
| Small Cap Value Fund | Washington Federal, Inc. | WFSL | 938824109 | 1/21/2004 | 1.3 | M | Elect Director W. Alden Harris | For | Withhold | |||||||||
| Small Cap Value Fund | Washington Federal, Inc. | WFSL | 938824109 | 1/21/2004 | 1.4 | M | Elect Director Guy C. Pinkerton | For | For | |||||||||
| Small Cap Value Fund | Washington Federal, Inc. | WFSL | 938824109 | 1/21/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Sybron Dental Specialties, Inc. | SYD | 871142105 | 2/6/2004 | 1.1 | M | Elect Director James R. Parks | For | For | |||||||||
| Small Cap Value Fund | Sybron Dental Specialties, Inc. | SYD | 871142105 | 2/6/2004 | 1.2 | M | Elect Director Floyd W. Pickrell, Jr. | For | For | |||||||||
| Small Cap Value Fund | Sybron Dental Specialties, Inc. | SYD | 871142105 | 2/6/2004 | 1.3 | M | Elect Director William E. B. Siart | For | For | |||||||||
| Small Cap Value Fund | Oshkosh Truck Corp. | OSK | 688239201 | 2/3/2004 | 1.1 | M | Elect Director J. William Andersen as Class A Director | For | For | |||||||||
| Small Cap Value Fund | Oshkosh Truck Corp. | OSK | 688239201 | 2/3/2004 | 1.2 | M | Elect Director Robert G. Bohn as Class A Director | For | For | |||||||||
| Small Cap Value Fund | Oshkosh Truck Corp. | OSK | 688239201 | 2/3/2004 | 1.3 | M | Elect Director Frederick M. Franks, Jr. as Class A Director | For | For | |||||||||
| Small Cap Value Fund | Oshkosh Truck Corp. | OSK | 688239201 | 2/3/2004 | 1.4 | M | Elect Director Michael W. Grebe as Class A Director | For | For | |||||||||
| Small Cap Value Fund | Oshkosh Truck Corp. | OSK | 688239201 | 2/3/2004 | 1.5 | M | Elect Director Kathleen J. Hempel as Class A Director | For | For | |||||||||
| Small Cap Value Fund | Oshkosh Truck Corp. | OSK | 688239201 | 2/3/2004 | 1.6 | M | Elect Director J. Peter Mosling, Jr. as Class A Director | For | Withhold | |||||||||
| Small Cap Value Fund | Oshkosh Truck Corp. | OSK | 688239201 | 2/3/2004 | 1.7 | M | Elect Director Stephen P. Mosling as Class A Director | For | For | |||||||||
| Small Cap Value Fund | Oshkosh Truck Corp. | OSK | 688239201 | 2/3/2004 | 1.8 | M | Approve Omnibus Stock Plan | For | For | |||||||||
| Small Cap Value Fund | ArvinMeritor, Inc. | ARM | 043353101 | 2/18/2004 | 1.1 | M | Elect Director Rhonda L. Brooks as Class I Director | For | For | |||||||||
| Small Cap Value Fund | ArvinMeritor, Inc. | ARM | 043353101 | 2/18/2004 | 1.2 | M | Elect Director William R. Newlin as Class I Director | For | For | |||||||||
| Small Cap Value Fund | ArvinMeritor, Inc. | ARM | 043353101 | 2/18/2004 | 1.3 | M | Elect Director Terrence E. O’Rourke as Class I Director | For | For | |||||||||
| Small Cap Value Fund | ArvinMeritor, Inc. | ARM | 043353101 | 2/18/2004 | 1.4 | M | Elect Director Larry D. Yost as Class I Director | For | For | |||||||||
| Small Cap Value Fund | ArvinMeritor, Inc. | ARM | 043353101 | 2/18/2004 | 1.5 | M | Elect Director Richard W. Hanselman as Class II Director | For | For | |||||||||
| Small Cap Value Fund | ArvinMeritor, Inc. | ARM | 043353101 | 2/18/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | ArvinMeritor, Inc. | ARM | 043353101 | 2/18/2004 | 3 | M | Approve Non-Employee Director Omnibus Stock Plan | For | Against | |||||||||
| Small Cap Value Fund | UGI Corp. | UGI | 902681105 | 2/24/2004 | 1.1 | M | Elect Director James W. Stratton | For | For | |||||||||
| Small Cap Value Fund | UGI Corp. | UGI | 902681105 | 2/24/2004 | 1.2 | M | Elect Director Stephen D. Ban | For | For | |||||||||
| Small Cap Value Fund | UGI Corp. | UGI | 902681105 | 2/24/2004 | 1.3 | M | Elect Director Richard C. Gozon | For | For | |||||||||
| Small Cap Value Fund | UGI Corp. | UGI | 902681105 | 2/24/2004 | 1.4 | M | Elect Director Lon R. Greenberg | For | For | |||||||||
| Small Cap Value Fund | UGI Corp. | UGI | 902681105 | 2/24/2004 | 1.5 | M | Elect Director Thomas F. Donovan | For | For | |||||||||
| Small Cap Value Fund | UGI Corp. | UGI | 902681105 | 2/24/2004 | 1.6 | M | Elect Director Marvin O. Schlanger | For | For | |||||||||
| Small Cap Value Fund | UGI Corp. | UGI | 902681105 | 2/24/2004 | 1.7 | M | Elect Director Anne Pol | For | For | |||||||||
| Small Cap Value Fund | UGI Corp. | UGI | 902681105 | 2/24/2004 | 1.8 | M | Elect Director Ernest E. Jones | For | For | |||||||||
| Small Cap Value Fund | UGI Corp. | UGI | 902681105 | 2/24/2004 | 2 | M | Approve Omnibus Stock Plan | For | For | |||||||||
| Small Cap Value Fund | UGI Corp. | UGI | 902681105 | 2/24/2004 | 3 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | UGI Corp. | UGI | 902681105 | 2/24/2004 | 4 | S | Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote | Against | For | |||||||||
| Small Cap Value Fund | MTS Systems Corp. | MTSC | 553777103 | 1/27/2004 | 1.1 | M | Elect Director Dugald K. Campbell | For | For | |||||||||
| Small Cap Value Fund | MTS Systems Corp. | MTSC | 553777103 | 1/27/2004 | 1.2 | M | Elect Director Jean-Lou Chameau | For | For | |||||||||
| Small Cap Value Fund | MTS Systems Corp. | MTSC | 553777103 | 1/27/2004 | 1.3 | M | Elect Director Merlin E. Dewing | For | For | |||||||||
| Small Cap Value Fund | MTS Systems Corp. | MTSC | 553777103 | 1/27/2004 | 1.4 | M | Elect Director Sidney W. Emery, Jr. | For | For | |||||||||
| Small Cap Value Fund | MTS Systems Corp. | MTSC | 553777103 | 1/27/2004 | 1.5 | M | Elect Director Linda Hall Whitman | For | For | |||||||||
| Small Cap Value Fund | MTS Systems Corp. | MTSC | 553777103 | 1/27/2004 | 1.6 | M | Elect Director Brendan C. Hegarty | For | For | |||||||||
| Small Cap Value Fund | MTS Systems Corp. | MTSC | 553777103 | 1/27/2004 | 1.7 | M | Elect Director Barb J. Samardzich | For | For |
| Small Cap Value Fund | MTS Systems Corp. | MTSC | 553777103 | 1/27/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Mesa Air Group, Inc. | MESA | 590479101 | 3/2/2004 | 1.1 | M | Elect Director Jonathan G. Ornstein | For | For | |||||||||
| Small Cap Value Fund | Mesa Air Group, Inc. | MESA | 590479101 | 3/2/2004 | 1.2 | M | Elect Director Daniel J. Altobello | For | For | |||||||||
| Small Cap Value Fund | Mesa Air Group, Inc. | MESA | 590479101 | 3/2/2004 | 1.3 | M | Elect Director Robert Beleson | For | For | |||||||||
| Small Cap Value Fund | Mesa Air Group, Inc. | MESA | 590479101 | 3/2/2004 | 1.4 | M | Elect Director Ronald R. Fogleman | For | For | |||||||||
| Small Cap Value Fund | Mesa Air Group, Inc. | MESA | 590479101 | 3/2/2004 | 1.5 | M | Elect Director Joseph L. Manson | For | For | |||||||||
| Small Cap Value Fund | Mesa Air Group, Inc. | MESA | 590479101 | 3/2/2004 | 1.6 | M | Elect Director Maurice A. Parker | For | For | |||||||||
| Small Cap Value Fund | Mesa Air Group, Inc. | MESA | 590479101 | 3/2/2004 | 1.7 | M | Elect Director Julie Silcock | For | For | |||||||||
| Small Cap Value Fund | Mesa Air Group, Inc. | MESA | 590479101 | 3/2/2004 | 2 | M | Approve Omnibus Stock Plan | For | Against | |||||||||
| Small Cap Value Fund | Mesa Air Group, Inc. | MESA | 590479101 | 3/2/2004 | 3 | S | Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote | Against | For | |||||||||
| Small Cap Value Fund | Mesa Air Group, Inc. | MESA | 590479101 | 3/2/2004 | 4 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | IKON Office Solutions, Inc. | IKN | 451713101 | 2/24/2004 | 1.1 | M | Elect Director Judith M. Bell | For | For | |||||||||
| Small Cap Value Fund | IKON Office Solutions, Inc. | IKN | 451713101 | 2/24/2004 | 1.2 | M | Elect Director Philip E. Cushing | For | For | |||||||||
| Small Cap Value Fund | IKON Office Solutions, Inc. | IKN | 451713101 | 2/24/2004 | 1.3 | M | Elect Director Matthew J. Espe | For | For | |||||||||
| Small Cap Value Fund | IKON Office Solutions, Inc. | IKN | 451713101 | 2/24/2004 | 1.4 | M | Elect Director Thomas R. Gibson | For | For | |||||||||
| Small Cap Value Fund | IKON Office Solutions, Inc. | IKN | 451713101 | 2/24/2004 | 1.5 | M | Elect Director Richard A. Jalkut | For | For | |||||||||
| Small Cap Value Fund | IKON Office Solutions, Inc. | IKN | 451713101 | 2/24/2004 | 1.6 | M | Elect Director Arthur E. Johnson | For | For | |||||||||
| Small Cap Value Fund | IKON Office Solutions, Inc. | IKN | 451713101 | 2/24/2004 | 1.7 | M | Elect Director Kurt M. Landgraf | For | For | |||||||||
| Small Cap Value Fund | IKON Office Solutions, Inc. | IKN | 451713101 | 2/24/2004 | 1.8 | M | Elect Director Gerald Luterman | For | For | |||||||||
| Small Cap Value Fund | IKON Office Solutions, Inc. | IKN | 451713101 | 2/24/2004 | 1.9 | M | Elect Director William E. Mccracken | For | For | |||||||||
| Small Cap Value Fund | IKON Office Solutions, Inc. | IKN | 451713101 | 2/24/2004 | 1.10 | M | Elect Director William L. Meddaugh | For | For | |||||||||
| Small Cap Value Fund | IKON Office Solutions, Inc. | IKN | 451713101 | 2/24/2004 | 1.11 | M | Elect Director Anthony P. Terracciano | For | For | |||||||||
| Small Cap Value Fund | IKON Office Solutions, Inc. | IKN | 451713101 | 2/24/2004 | 1.12 | M | Elect Director Marilyn Ware | For | For | |||||||||
| Small Cap Value Fund | Sanderson Farms, Inc. | SAFM | 800013104 | 2/26/2004 | 1.1 | M | Elect Director Robert Buck Sanderson | For | Withhold | |||||||||
| Small Cap Value Fund | Sanderson Farms, Inc. | SAFM | 800013104 | 2/26/2004 | 1.2 | M | Elect Director Donald W. Zacharias | For | For | |||||||||
| Small Cap Value Fund | Sanderson Farms, Inc. | SAFM | 800013104 | 2/26/2004 | 1.3 | M | Elect Director William R. Sanderson | For | Withhold | |||||||||
| Small Cap Value Fund | Sanderson Farms, Inc. | SAFM | 800013104 | 2/26/2004 | 1.4 | M | Elect Director Gail Jones Pittman | For | For | |||||||||
| Small Cap Value Fund | Sanderson Farms, Inc. | SAFM | 800013104 | 2/26/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Engineered Support Systems, Inc. | EASI | 292866100 | 3/2/2004 | 1.1 | M | Elect Director William H.T. Bush | For | For | |||||||||
| Small Cap Value Fund | Engineered Support Systems, Inc. | EASI | 292866100 | 3/2/2004 | 1.2 | M | Elect Director Gerald E. Daniels | For | For | |||||||||
| Small Cap Value Fund | Engineered Support Systems, Inc. | EASI | 292866100 | 3/2/2004 | 1.3 | M | Elect Director Ronald W. Davis | For | For | |||||||||
| Small Cap Value Fund | Engineered Support Systems, Inc. | EASI | 292866100 | 3/2/2004 | 1.4 | M | Elect Director S. Lee Kling | For | For | |||||||||
| Small Cap Value Fund | Engineered Support Systems, Inc. | EASI | 292866100 | 3/2/2004 | 1.5 | M | Elect Director General Crosbie E. Saint | For | For | |||||||||
| Small Cap Value Fund | Engineered Support Systems, Inc. | EASI | 292866100 | 3/2/2004 | 1.6 | M | Elect Director Earl W. Wims, Ph.D. | For | Withhold | |||||||||
| Small Cap Value Fund | Engineered Support Systems, Inc. | EASI | 292866100 | 3/2/2004 | 2 | M | Approve Stock Option Plan | For | For | |||||||||
| Small Cap Value Fund | Engineered Support Systems, Inc. | EASI | 292866100 | 3/2/2004 | 3 | M | Approve Stock Option Plan | For | For | |||||||||
| Small Cap Value Fund | Applied Signal Technology, Inc. | APSG | 038237103 | 3/10/2004 | 1.1 | M | Elect Director Milton E. Cooper | For | For | |||||||||
| Small Cap Value Fund | Applied Signal Technology, Inc. | APSG | 038237103 | 3/10/2004 | 1.2 | M | Elect Director John R. Treichler | For | For | |||||||||
| Small Cap Value Fund | Applied Signal Technology, Inc. | APSG | 038237103 | 3/10/2004 | 1.3 | M | Elect Director Stuart G. Whittelsey, Jr. | For | For | |||||||||
| Small Cap Value Fund | Applied Signal Technology, Inc. | APSG | 038237103 | 3/10/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Applied Signal Technology, Inc. | APSG | 038237103 | 3/10/2004 | 3 | M | Approve Omnibus Stock Plan | For | For | |||||||||
| Small Cap Value Fund | Independence Community Bank Corp. | ICBC | 453414104 | 3/8/2004 | 1 | M | Approve Merger Agreement | For | For | |||||||||
| Small Cap Value Fund | URS Corp. | URS | 903236107 | 3/23/2004 | 1.1 | M | Elect Director H. Jesse Arnelle | For | For | |||||||||
| Small Cap Value Fund | URS Corp. | URS | 903236107 | 3/23/2004 | 1.2 | M | Elect Director Richard C. Blum | For | For | |||||||||
| Small Cap Value Fund | URS Corp. | URS | 903236107 | 3/23/2004 | 1.3 | M | Elect Director Armen Der Marderosian | For | For | |||||||||
| Small Cap Value Fund | URS Corp. | URS | 903236107 | 3/23/2004 | 1.4 | M | Elect Director Mickey P. Foret | For | For | |||||||||
| Small Cap Value Fund | URS Corp. | URS | 903236107 | 3/23/2004 | 1.5 | M | Elect Director Martin M. Koffel | For | For | |||||||||
| Small Cap Value Fund | URS Corp. | URS | 903236107 | 3/23/2004 | 1.6 | M | Elect Director Richard B. Madden | For | For | |||||||||
| Small Cap Value Fund | URS Corp. | URS | 903236107 | 3/23/2004 | 1.7 | M | Elect Director General Joseph W. Ralston, USAF (Ret.) | For | For |
| Small Cap Value Fund | URS Corp. | URS | 903236107 | 3/23/2004 | 1.8 | M | Elect Director John D. Roach | For | For | |||||||||
| Small Cap Value Fund | URS Corp. | URS | 903236107 | 3/23/2004 | 1.9 | M | Elect Director William D. Walsh | For | For | |||||||||
| Small Cap Value Fund | URS Corp. | URS | 903236107 | 3/23/2004 | 2 | M | Increase Authorized Common Stock | For | For | |||||||||
| Small Cap Value Fund | URS Corp. | URS | 903236107 | 3/23/2004 | 3 | M | Approve/Amend Executive Incentive Bonus Plan | For | For | |||||||||
| Small Cap Value Fund | SYNNEX Corporation | SNX | 87162W100 | 3/25/2004 | 1.1 | M | Elect Director Matthew F.C. Miau | For | For | |||||||||
| Small Cap Value Fund | SYNNEX Corporation | SNX | 87162W100 | 3/25/2004 | 1.2 | M | Elect Director Robert T. Huang | For | For | |||||||||
| Small Cap Value Fund | SYNNEX Corporation | SNX | 87162W100 | 3/25/2004 | 1.3 | M | Elect Director Fred A. Breidenbach | For | For | |||||||||
| Small Cap Value Fund | SYNNEX Corporation | SNX | 87162W100 | 3/25/2004 | 1.4 | M | Elect Director David Rynne | For | For | |||||||||
| Small Cap Value Fund | SYNNEX Corporation | SNX | 87162W100 | 3/25/2004 | 1.5 | M | Elect Director Young Sohn | For | For | |||||||||
| Small Cap Value Fund | SYNNEX Corporation | SNX | 87162W100 | 3/25/2004 | 1.6 | M | Elect Director Dwight A. Steffensen | For | For | |||||||||
| Small Cap Value Fund | SYNNEX Corporation | SNX | 87162W100 | 3/25/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Trustmark Corp. | TRMK | 898402102 | 4/20/2004 | 1.1 | M | Elect Director J. Kelly Allgood | For | For | |||||||||
| Small Cap Value Fund | Trustmark Corp. | TRMK | 898402102 | 4/20/2004 | 1.2 | M | Elect Director Reuben V. Anderson | For | For | |||||||||
| Small Cap Value Fund | Trustmark Corp. | TRMK | 898402102 | 4/20/2004 | 1.3 | M | Elect Director John L. Black, Jr. | For | For | |||||||||
| Small Cap Value Fund | Trustmark Corp. | TRMK | 898402102 | 4/20/2004 | 1.4 | M | Elect Director William C. Deviney, Jr. | For | For | |||||||||
| Small Cap Value Fund | Trustmark Corp. | TRMK | 898402102 | 4/20/2004 | 1.5 | M | Elect Director C. Gerald Garnett | For | For | |||||||||
| Small Cap Value Fund | Trustmark Corp. | TRMK | 898402102 | 4/20/2004 | 1.6 | M | Elect Director Richard G. Hickson | For | For | |||||||||
| Small Cap Value Fund | Trustmark Corp. | TRMK | 898402102 | 4/20/2004 | 1.7 | M | Elect Director Matthew L. Holleman III | For | For | |||||||||
| Small Cap Value Fund | Trustmark Corp. | TRMK | 898402102 | 4/20/2004 | 1.8 | M | Elect Director William Neville III | For | For | |||||||||
| Small Cap Value Fund | Trustmark Corp. | TRMK | 898402102 | 4/20/2004 | 1.9 | M | Elect Director Richard H. Puckett | For | For | |||||||||
| Small Cap Value Fund | Trustmark Corp. | TRMK | 898402102 | 4/20/2004 | 1.10 | M | Elect Director Carolyn C. Shanks | For | For | |||||||||
| Small Cap Value Fund | Trustmark Corp. | TRMK | 898402102 | 4/20/2004 | 1.11 | M | Elect Director Kenneth W. Williams | For | For | |||||||||
| Small Cap Value Fund | Trustmark Corp. | TRMK | 898402102 | 4/20/2004 | 1.12 | M | Elect Director William G. Yates, Jr. | For | For | |||||||||
| Small Cap Value Fund | Peoples Bancorp Inc. | PEBO | 709789101 | 4/8/2004 | 1.1 | M | Elect Director Robert E. Evans | For | For | |||||||||
| Small Cap Value Fund | Peoples Bancorp Inc. | PEBO | 709789101 | 4/8/2004 | 1.2 | M | Elect Director Robert W. Price | For | For | |||||||||
| Small Cap Value Fund | Peoples Bancorp Inc. | PEBO | 709789101 | 4/8/2004 | 1.3 | M | Elect Director Paul T. Theisen | For | Withhold | |||||||||
| Small Cap Value Fund | Peoples Bancorp Inc. | PEBO | 709789101 | 4/8/2004 | 1.4 | M | Elect Director Thomas J. Wolf | For | For | |||||||||
| Small Cap Value Fund | Peoples Bancorp Inc. | PEBO | 709789101 | 4/8/2004 | 2 | M | Amend Articles to Designate additional Officers and Clarify and Separate the Roles of Officers | For | For | |||||||||
| Small Cap Value Fund | SCO GROUP INC | SCOX | 78403A106 | 4/20/2004 | 1.1 | M | Elect Director Ralph J. Yarro III | For | Withhold | |||||||||
| Small Cap Value Fund | SCO GROUP INC | SCOX | 78403A106 | 4/20/2004 | 1.2 | M | Elect Director Thomas P. Raimondi, Jr. | For | For | |||||||||
| Small Cap Value Fund | SCO GROUP INC | SCOX | 78403A106 | 4/20/2004 | 1.3 | M | Elect Director Edward E. Iacobucci | For | Withhold | |||||||||
| Small Cap Value Fund | SCO GROUP INC | SCOX | 78403A106 | 4/20/2004 | 1.4 | M | Elect Director R. Duff Thompson | For | For | |||||||||
| Small Cap Value Fund | SCO GROUP INC | SCOX | 78403A106 | 4/20/2004 | 1.5 | M | Elect Director Darcy G. Mott | For | Withhold | |||||||||
| Small Cap Value Fund | SCO GROUP INC | SCOX | 78403A106 | 4/20/2004 | 1.6 | M | Elect Director Darl C. McBride | For | For | |||||||||
| Small Cap Value Fund | SCO GROUP INC | SCOX | 78403A106 | 4/20/2004 | 1.7 | M | Elect Director K. Fred Skousen | For | For | |||||||||
| Small Cap Value Fund | SCO GROUP INC | SCOX | 78403A106 | 4/20/2004 | 1.8 | M | Elect Director Daniel W. Campbell | For | For | |||||||||
| Small Cap Value Fund | SCO GROUP INC | SCOX | 78403A106 | 4/20/2004 | 2 | M | Approve Omnibus Stock Plan | For | Against | |||||||||
| Small Cap Value Fund | SCO GROUP INC | SCOX | 78403A106 | 4/20/2004 | 3 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Owens & Minor, Inc. | OMI | 690732102 | 4/29/2004 | 1.1 | M | Elect Director A. Marshall Acuff, Jr. | For | For | |||||||||
| Small Cap Value Fund | Owens & Minor, Inc. | OMI | 690732102 | 4/29/2004 | 1.2 | M | Elect Director Henry A. Berling | For | For | |||||||||
| Small Cap Value Fund | Owens & Minor, Inc. | OMI | 690732102 | 4/29/2004 | 1.3 | M | Elect Director James B. Farinholt, Jr. | For | For | |||||||||
| Small Cap Value Fund | Owens & Minor, Inc. | OMI | 690732102 | 4/29/2004 | 1.4 | M | Elect Director Anne Marie Whittemore | For | Withhold | |||||||||
| Small Cap Value Fund | Owens & Minor, Inc. | OMI | 690732102 | 4/29/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | M.D.C. Holdings, Inc. | MDC | 552676108 | 4/26/2004 | 1.1 | M | Elect Director Herbert T. Buchwald | For | For | |||||||||
| Small Cap Value Fund | M.D.C. Holdings, Inc. | MDC | 552676108 | 4/26/2004 | 1.2 | M | Elect Director Larry A. Mizel | For | For | |||||||||
| Small Cap Value Fund | M.D.C. Holdings, Inc. | MDC | 552676108 | 4/26/2004 | 2 | S | Prepare Sustainability Report | Against | For | |||||||||
| Small Cap Value Fund | Thomas Industries Inc. | TII | 884425109 | 4/22/2004 | 1.1 | M | Elect Director H. Joseph Ferguson | For | For | |||||||||
| Small Cap Value Fund | Thomas Industries Inc. | TII | 884425109 | 4/22/2004 | 1.2 | M | Elect Director Anthony A. Massaro | For | For | |||||||||
| Small Cap Value Fund | Thomas Industries Inc. | TII | 884425109 | 4/22/2004 | 1.3 | M | Elect Director George H. Walls, Jr. | For | For |
| Small Cap Value Fund | Thomas Industries Inc. | TII | 884425109 | 4/22/2004 | 2 | M | Amend Omnibus Stock Plan | For | For | |||||||||
| Small Cap Value Fund | Thomas Industries Inc. | TII | 884425109 | 4/22/2004 | 3 | S | Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote | Against | For | |||||||||
| Small Cap Value Fund | First Federal Capital Corp. | FTFC | 319960100 | 4/21/2004 | 1.1 | M | Elect Director Jack C. Rusch | For | For | |||||||||
| Small Cap Value Fund | First Federal Capital Corp. | FTFC | 319960100 | 4/21/2004 | 2 | M | Approve Omnibus Stock Plan | For | For | |||||||||
| Small Cap Value Fund | Kirby Corp. | KEX | 497266106 | 4/27/2004 | 1.1 | M | Elect Director C. Sean Day | For | Withhold | |||||||||
| Small Cap Value Fund | Kirby Corp. | KEX | 497266106 | 4/27/2004 | 1.2 | M | Elect Director William M. Lamont, Jr. | For | Withhold | |||||||||
| Small Cap Value Fund | Kirby Corp. | KEX | 497266106 | 4/27/2004 | 1.3 | M | Elect Director C. Berdon Lawrence | For | Withhold | |||||||||
| Small Cap Value Fund | Kirby Corp. | KEX | 497266106 | 4/27/2004 | 2 | M | Amend Non-Employee Director Omnibus Stock Plan | For | For | |||||||||
| Small Cap Value Fund | The Colonial BancGroup, Inc. | CNB | 195493309 | 4/21/2004 | 1.1 | M | Elect Director Robert S. Craft | For | For | |||||||||
| Small Cap Value Fund | The Colonial BancGroup, Inc. | CNB | 195493309 | 4/21/2004 | 1.2 | M | Elect Director Hubert L. Harris, Jr. | For | For | |||||||||
| Small Cap Value Fund | The Colonial BancGroup, Inc. | CNB | 195493309 | 4/21/2004 | 1.3 | M | Elect Director Clinton O. Holdbrooks | For | For | |||||||||
| Small Cap Value Fund | The Colonial BancGroup, Inc. | CNB | 195493309 | 4/21/2004 | 1.4 | M | Elect Director Harold D. King | For | For | |||||||||
| Small Cap Value Fund | The Colonial BancGroup, Inc. | CNB | 195493309 | 4/21/2004 | 1.5 | M | Elect Director Robert E. Lowder | For | For | |||||||||
| Small Cap Value Fund | The Colonial BancGroup, Inc. | CNB | 195493309 | 4/21/2004 | 1.6 | M | Elect Director John C.H. Miller, Jr. | For | For | |||||||||
| Small Cap Value Fund | The Colonial BancGroup, Inc. | CNB | 195493309 | 4/21/2004 | 1.7 | M | Elect Director James W. Rane | For | For | |||||||||
| Small Cap Value Fund | Guitar Center, Inc. | GTRC | 402040109 | 4/29/2004 | 1.1 | M | Elect Director Larry Thomas | For | For | |||||||||
| Small Cap Value Fund | Guitar Center, Inc. | GTRC | 402040109 | 4/29/2004 | 1.2 | M | Elect Director Marty Albertson | For | For | |||||||||
| Small Cap Value Fund | Guitar Center, Inc. | GTRC | 402040109 | 4/29/2004 | 1.3 | M | Elect Director Wm. Christopher Gorog | For | For | |||||||||
| Small Cap Value Fund | Guitar Center, Inc. | GTRC | 402040109 | 4/29/2004 | 1.4 | M | Elect Director Wayne Inouye | For | For | |||||||||
| Small Cap Value Fund | Guitar Center, Inc. | GTRC | 402040109 | 4/29/2004 | 1.5 | M | Elect Director George Jones | For | For | |||||||||
| Small Cap Value Fund | Guitar Center, Inc. | GTRC | 402040109 | 4/29/2004 | 1.6 | M | Elect Director Larry Livingston | For | For | |||||||||
| Small Cap Value Fund | Guitar Center, Inc. | GTRC | 402040109 | 4/29/2004 | 1.7 | M | Elect Director George Mrkonic | For | For | |||||||||
| Small Cap Value Fund | Guitar Center, Inc. | GTRC | 402040109 | 4/29/2004 | 1.8 | M | Elect Director Kenneth Reiss | For | For | |||||||||
| Small Cap Value Fund | Guitar Center, Inc. | GTRC | 402040109 | 4/29/2004 | 1.9 | M | Elect Director Walter Rossi | For | For | |||||||||
| Small Cap Value Fund | Guitar Center, Inc. | GTRC | 402040109 | 4/29/2004 | 1.10 | M | Elect Director Peter Starrett | For | For | |||||||||
| Small Cap Value Fund | Guitar Center, Inc. | GTRC | 402040109 | 4/29/2004 | 2 | M | Approve Omnibus Stock Plan | For | For | |||||||||
| Small Cap Value Fund | FirstFed Financial Corp. | FED | 337907109 | 4/21/2004 | 1.1 | M | Elect Director Babette E. Heimbuch | For | For | |||||||||
| Small Cap Value Fund | FirstFed Financial Corp. | FED | 337907109 | 4/21/2004 | 1.2 | M | Elect Director James P. Giraldin | For | For | |||||||||
| Small Cap Value Fund | FirstFed Financial Corp. | FED | 337907109 | 4/21/2004 | 1.3 | M | Elect Director John R. Woodhull | For | For | |||||||||
| Small Cap Value Fund | FirstFed Financial Corp. | FED | 337907109 | 4/21/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | American Axle & Manufacturing Holdings, Inc. | AXL | 024061103 | 4/29/2004 | 1.1 | M | Elect Director B. G. Mathis | For | For | |||||||||
| Small Cap Value Fund | American Axle & Manufacturing Holdings, Inc. | AXL | 024061103 | 4/29/2004 | 1.2 | M | Elect Director Thomas L. Martin | For | For | |||||||||
| Small Cap Value Fund | American Axle & Manufacturing Holdings, Inc. | AXL | 024061103 | 4/29/2004 | 1.3 | M | Elect Director Dr. Henry T. Yang | For | For | |||||||||
| Small Cap Value Fund | American Axle & Manufacturing Holdings, Inc. | AXL | 024061103 | 4/29/2004 | 2 | M | Amend Omnibus Stock Plan | For | For | |||||||||
| Small Cap Value Fund | American Axle & Manufacturing Holdings, Inc. | AXL | 024061103 | 4/29/2004 | 3 | M | Approve Omnibus Stock Plan | For | For | |||||||||
| Small Cap Value Fund | Artesyn Technologies, Inc. | ATSN | 043127109 | 5/6/2004 | 1.1 | M | Elect Director Edward S. Croft, III | For | For | |||||||||
| Small Cap Value Fund | Artesyn Technologies, Inc. | ATSN | 043127109 | 5/6/2004 | 1.2 | M | Elect Director Lawrence J. Matthews | For | For | |||||||||
| Small Cap Value Fund | Artesyn Technologies, Inc. | ATSN | 043127109 | 5/6/2004 | 1.3 | M | Elect Director Joseph M. O’Donnell | For | For | |||||||||
| Small Cap Value Fund | Artesyn Technologies, Inc. | ATSN | 043127109 | 5/6/2004 | 1.4 | M | Elect Director Stephen A. Ollendorff | For | For | |||||||||
| Small Cap Value Fund | Artesyn Technologies, Inc. | ATSN | 043127109 | 5/6/2004 | 1.5 | M | Elect Director Phillip A. O’Reilly | For | For | |||||||||
| Small Cap Value Fund | Artesyn Technologies, Inc. | ATSN | 043127109 | 5/6/2004 | 1.6 | M | Elect Director Bert Sager | For | For | |||||||||
| Small Cap Value Fund | Artesyn Technologies, Inc. | ATSN | 043127109 | 5/6/2004 | 1.7 | M | Elect Director A. Eugene Sapp, Jr. | For | For | |||||||||
| Small Cap Value Fund | Artesyn Technologies, Inc. | ATSN | 043127109 | 5/6/2004 | 1.8 | M | Elect Director Ronald D. Schmidt | For | Withhold | |||||||||
| Small Cap Value Fund | Artesyn Technologies, Inc. | ATSN | 043127109 | 5/6/2004 | 1.9 | M | Elect Director Lewis Solomon | For | For | |||||||||
| Small Cap Value Fund | Artesyn Technologies, Inc. | ATSN | 043127109 | 5/6/2004 | 1.10 | M | Elect Director John M. Steel | For | For | |||||||||
| Small Cap Value Fund | Artesyn Technologies, Inc. | ATSN | 043127109 | 5/6/2004 | 2 | M | Amend Non-Employee Director Stock Option Plan | For | For | |||||||||
| Small Cap Value Fund | Artesyn Technologies, Inc. | ATSN | 043127109 | 5/6/2004 | 3 | M | Amend Omnibus Stock Plan | For | For | |||||||||
| Small Cap Value Fund | Colonial Properties Trust | CLP | 195872106 | 4/21/2004 | 1.1 | M | Elect Trustee M. Miller Gorrie | For | For | |||||||||
| Small Cap Value Fund | Colonial Properties Trust | CLP | 195872106 | 4/21/2004 | 1.2 | M | Elect Trustee James K. Lowder | For | For |
| Small Cap Value Fund | Colonial Properties Trust | CLP | 195872106 | 4/21/2004 | 1.3 | M | Elect Trustee Herbert A. Meisler | For | For | |||||||||
| Small Cap Value Fund | Colonial Properties Trust | CLP | 195872106 | 4/21/2004 | 1.4 | M | Elect Trustee John W. Spiegel | For | For | |||||||||
| Small Cap Value Fund | Colonial Properties Trust | CLP | 195872106 | 4/21/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Colonial Properties Trust | CLP | 195872106 | 4/21/2004 | 3 | M | Declassify the Board of Trustees | For | For | |||||||||
| Small Cap Value Fund | Progress Software Corp. | PRGS | 743312100 | 4/22/2004 | 1 | M | Fix Number of Directors | For | For | |||||||||
| Small Cap Value Fund | Progress Software Corp. | PRGS | 743312100 | 4/22/2004 | 2.1 | M | Elect Director Joseph W. Alsop | For | For | |||||||||
| Small Cap Value Fund | Progress Software Corp. | PRGS | 743312100 | 4/22/2004 | 2.2 | M | Elect Director Larry R. Harris | For | For | |||||||||
| Small Cap Value Fund | Progress Software Corp. | PRGS | 743312100 | 4/22/2004 | 2.3 | M | Elect Director Roger J. Heinen, Jr. | For | For | |||||||||
| Small Cap Value Fund | Progress Software Corp. | PRGS | 743312100 | 4/22/2004 | 2.4 | M | Elect Director Michael L. Mark | For | For | |||||||||
| Small Cap Value Fund | Progress Software Corp. | PRGS | 743312100 | 4/22/2004 | 2.5 | M | Elect Director Scott A. Mcgregor | For | For | |||||||||
| Small Cap Value Fund | Progress Software Corp. | PRGS | 743312100 | 4/22/2004 | 2.6 | M | Elect Director Amran Rasiel | For | For | |||||||||
| Small Cap Value Fund | Progress Software Corp. | PRGS | 743312100 | 4/22/2004 | 3 | M | Amend Employee Stock Purchase Plan | For | For | |||||||||
| Small Cap Value Fund | Octel Corp. | OTL | 675727101 | 5/4/2004 | 1.1 | M | Elect Director Robert E. Bew | For | For | |||||||||
| Small Cap Value Fund | Octel Corp. | OTL | 675727101 | 5/4/2004 | 1.2 | M | Elect Director Dennis J. Kerrison | For | Withhold | |||||||||
| Small Cap Value Fund | Octel Corp. | OTL | 675727101 | 5/4/2004 | 1.3 | M | Elect Director Martin M. Hale | For | For | |||||||||
| Small Cap Value Fund | Octel Corp. | OTL | 675727101 | 5/4/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Octel Corp. | OTL | 675727101 | 5/4/2004 | 3 | M | Approve Non-Employee Director Stock Option Plan | For | For | |||||||||
| Small Cap Value Fund | Octel Corp. | OTL | 675727101 | 5/4/2004 | 4 | M | Approve 2004 Executive Co-Investment Plan | For | For | |||||||||
| Small Cap Value Fund | Octel Corp. | OTL | 675727101 | 5/4/2004 | 5 | M | Approve Stock Option Plan | For | For | |||||||||
| Small Cap Value Fund | Octel Corp. | OTL | 675727101 | 5/4/2004 | 6 | M | Approve Stock Option Plan | For | For | |||||||||
| Small Cap Value Fund | Octel Corp. | OTL | 675727101 | 5/4/2004 | 7 | M | Approve Non-Employee Director Stock Option Plan | For | For | |||||||||
| Small Cap Value Fund | Octel Corp. | OTL | 675727101 | 5/4/2004 | 8 | M | Approve Octel Corp. Savings Related Share Option Plan | For | For | |||||||||
| Small Cap Value Fund | Wolverine World Wide, Inc. | WWW | 978097103 | 4/22/2004 | 1.1 | M | Elect Director Geoffrey B. Bloom | For | For | |||||||||
| Small Cap Value Fund | Wolverine World Wide, Inc. | WWW | 978097103 | 4/22/2004 | 1.2 | M | Elect Director David T. Kollat | For | For | |||||||||
| Small Cap Value Fund | Wolverine World Wide, Inc. | WWW | 978097103 | 4/22/2004 | 1.3 | M | Elect Director David P. Mehney | For | For | |||||||||
| Small Cap Value Fund | Wolverine World Wide, Inc. | WWW | 978097103 | 4/22/2004 | 1.4 | M | Elect Director Timothy J. O’Donovan | For | For | |||||||||
| Small Cap Value Fund | Wolverine World Wide, Inc. | WWW | 978097103 | 4/22/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Independent Bank Corp. (MI) | IBCP | 453838104 | 4/23/2004 | 1.1 | M | Elect Director Jeffrey A. Bratsburg | For | Withhold | |||||||||
| Small Cap Value Fund | Independent Bank Corp. (MI) | IBCP | 453838104 | 4/23/2004 | 1.2 | M | Elect Director Charles C. Van Loan | For | For | |||||||||
| Small Cap Value Fund | Westamerica Bancorporation | WABC | 957090103 | 4/22/2004 | 1.1 | M | Elect Director Etta Allen | For | For | |||||||||
| Small Cap Value Fund | Westamerica Bancorporation | WABC | 957090103 | 4/22/2004 | 1.2 | M | Elect Director Louis Bartolini | For | For | |||||||||
| Small Cap Value Fund | Westamerica Bancorporation | WABC | 957090103 | 4/22/2004 | 1.3 | M | Elect Director E. Joseph Bowler | For | For | |||||||||
| Small Cap Value Fund | Westamerica Bancorporation | WABC | 957090103 | 4/22/2004 | 1.4 | M | Elect Director Arthur Latno, Jr. | For | For | |||||||||
| Small Cap Value Fund | Westamerica Bancorporation | WABC | 957090103 | 4/22/2004 | 1.5 | M | Elect Director Patrick Lynch | For | For | |||||||||
| Small Cap Value Fund | Westamerica Bancorporation | WABC | 957090103 | 4/22/2004 | 1.6 | M | Elect Director Catherine MacMillan | For | For | |||||||||
| Small Cap Value Fund | Westamerica Bancorporation | WABC | 957090103 | 4/22/2004 | 1.7 | M | Elect Director Ronald Nelson | For | For | |||||||||
| Small Cap Value Fund | Westamerica Bancorporation | WABC | 957090103 | 4/22/2004 | 1.8 | M | Elect Director Carl Otto | For | For | |||||||||
| Small Cap Value Fund | Westamerica Bancorporation | WABC | 957090103 | 4/22/2004 | 1.9 | M | Elect Director David Payne | For | For | |||||||||
| Small Cap Value Fund | Westamerica Bancorporation | WABC | 957090103 | 4/22/2004 | 1.10 | M | Elect Director Edward Sylvester | For | For | |||||||||
| Small Cap Value Fund | Westamerica Bancorporation | WABC | 957090103 | 4/22/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Republic Bancorp, Inc. | RBNC | 760282103 | 4/28/2004 | 1.1 | M | Elect Director Jerry D. Campbell | For | For | |||||||||
| Small Cap Value Fund | Republic Bancorp, Inc. | RBNC | 760282103 | 4/28/2004 | 1.2 | M | Elect Director Dana M. Cluckey | For | For | |||||||||
| Small Cap Value Fund | Republic Bancorp, Inc. | RBNC | 760282103 | 4/28/2004 | 1.3 | M | Elect Director George J. Butvilas | For | For | |||||||||
| Small Cap Value Fund | Republic Bancorp, Inc. | RBNC | 760282103 | 4/28/2004 | 1.4 | M | Elect Director Lee E. Benz | For | For | |||||||||
| Small Cap Value Fund | Republic Bancorp, Inc. | RBNC | 760282103 | 4/28/2004 | 1.5 | M | Elect Director Mary P. Cauley | For | For | |||||||||
| Small Cap Value Fund | Republic Bancorp, Inc. | RBNC | 760282103 | 4/28/2004 | 1.6 | M | Elect Director Richard J. Cramer, Sr. | For | For | |||||||||
| Small Cap Value Fund | Republic Bancorp, Inc. | RBNC | 760282103 | 4/28/2004 | 1.7 | M | Elect Director Barry J. Eckhold | For | For | |||||||||
| Small Cap Value Fund | Republic Bancorp, Inc. | RBNC | 760282103 | 4/28/2004 | 1.8 | M | Elect Director Gary Hurand | For | For | |||||||||
| Small Cap Value Fund | Republic Bancorp, Inc. | RBNC | 760282103 | 4/28/2004 | 1.9 | M | Elect Director Dennis J. Ibold | For | For |
| Small Cap Value Fund | Republic Bancorp, Inc. | RBNC | 760282103 | 4/28/2004 | 1.10 | M | Elect Director Stanley A. Jacobson | For | For | |||||||||
| Small Cap Value Fund | Republic Bancorp, Inc. | RBNC | 760282103 | 4/28/2004 | 1.11 | M | Elect Director John J. Lennon | For | For | |||||||||
| Small Cap Value Fund | Republic Bancorp, Inc. | RBNC | 760282103 | 4/28/2004 | 1.12 | M | Elect Director Milton F. Lutz II | For | For | |||||||||
| Small Cap Value Fund | Republic Bancorp, Inc. | RBNC | 760282103 | 4/28/2004 | 1.13 | M | Elect Director Sam H. McGoun | For | For | |||||||||
| Small Cap Value Fund | Republic Bancorp, Inc. | RBNC | 760282103 | 4/28/2004 | 1.14 | M | Elect Director Kelly E. Miller | For | For | |||||||||
| Small Cap Value Fund | Republic Bancorp, Inc. | RBNC | 760282103 | 4/28/2004 | 1.15 | M | Elect Director Randolph P. Piper | For | For | |||||||||
| Small Cap Value Fund | Republic Bancorp, Inc. | RBNC | 760282103 | 4/28/2004 | 1.16 | M | Elect Director Dr. Isaac J. Powell | For | For | |||||||||
| Small Cap Value Fund | Republic Bancorp, Inc. | RBNC | 760282103 | 4/28/2004 | 1.17 | M | Elect Director William C. Rands III | For | For | |||||||||
| Small Cap Value Fund | Republic Bancorp, Inc. | RBNC | 760282103 | 4/28/2004 | 1.18 | M | Elect Director B. Thomas M. Smith, Jr. | For | For | |||||||||
| Small Cap Value Fund | Republic Bancorp, Inc. | RBNC | 760282103 | 4/28/2004 | 1.19 | M | Elect Director Dr. Jeoffrey K. Stross | For | For | |||||||||
| Small Cap Value Fund | Republic Bancorp, Inc. | RBNC | 760282103 | 4/28/2004 | 1.20 | M | Elect Director Steven E. Zack | For | For | |||||||||
| Small Cap Value Fund | Republic Bancorp, Inc. | RBNC | 760282103 | 4/28/2004 | 2 | M | Amend Non-Employee Director Stock Option Plan | For | For | |||||||||
| Small Cap Value Fund | Chittenden Corp. | CHZ | 170228100 | 4/21/2004 | 1.1 | M | Elect Director Charles W. Smith | For | For | |||||||||
| Small Cap Value Fund | Chittenden Corp. | CHZ | 170228100 | 4/21/2004 | 1.2 | M | Elect Director Pall D. Spera | For | For | |||||||||
| Small Cap Value Fund | Chittenden Corp. | CHZ | 170228100 | 4/21/2004 | 1.3 | M | Elect Director Owen W. Wells | For | For | |||||||||
| Small Cap Value Fund | InFocus Corp. | INFS | 45665B106 | 4/29/2004 | 1.1 | M | Elect Director Peter D. Behrendt | For | For | |||||||||
| Small Cap Value Fund | InFocus Corp. | INFS | 45665B106 | 4/29/2004 | 1.2 | M | Elect Director Michael R. Hallman | For | For | |||||||||
| Small Cap Value Fund | InFocus Corp. | INFS | 45665B106 | 4/29/2004 | 1.3 | M | Elect Director John V. Harker | For | For | |||||||||
| Small Cap Value Fund | InFocus Corp. | INFS | 45665B106 | 4/29/2004 | 1.4 | M | Elect Director Svein S. Jacobsen | For | For | |||||||||
| Small Cap Value Fund | InFocus Corp. | INFS | 45665B106 | 4/29/2004 | 1.5 | M | Elect Director Duane C. McDougall | For | For | |||||||||
| Small Cap Value Fund | InFocus Corp. | INFS | 45665B106 | 4/29/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | ITT Educational Services, Inc. | ESI | 45068B109 | 5/4/2004 | 1.1 | M | Elect Director Rene R. Champagne | For | For | |||||||||
| Small Cap Value Fund | ITT Educational Services, Inc. | ESI | 45068B109 | 5/4/2004 | 1.2 | M | Elect Director John F. Cozzi | For | For | |||||||||
| Small Cap Value Fund | ITT Educational Services, Inc. | ESI | 45068B109 | 5/4/2004 | 1.3 | M | Elect Director James D. Fowler, Jr. | For | For | |||||||||
| Small Cap Value Fund | ITT Educational Services, Inc. | ESI | 45068B109 | 5/4/2004 | 1.4 | M | Elect Director Harris N. Miller | For | For | |||||||||
| Small Cap Value Fund | ITT Educational Services, Inc. | ESI | 45068B109 | 5/4/2004 | 2 | M | Increase Authorized Common Stock | For | Against | |||||||||
| Small Cap Value Fund | Giant Industries, Inc. | GI | 374508109 | 4/29/2004 | 1.1 | M | Elect Director Larry L. DeRoin | For | For | |||||||||
| Small Cap Value Fund | Giant Industries, Inc. | GI | 374508109 | 4/29/2004 | 1.2 | M | Elect Director Richard T. Kalen, Jr. | For | For | |||||||||
| Small Cap Value Fund | Giant Industries, Inc. | GI | 374508109 | 4/29/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Gulf Island Fabrication, Inc. | GIFI | 402307102 | 4/28/2004 | 1.1 | M | Elect Director Hugh J. Kelly | For | For | |||||||||
| Small Cap Value Fund | Gulf Island Fabrication, Inc. | GIFI | 402307102 | 4/28/2004 | 1.2 | M | Elect Director Thomas E. Fairley | For | For | |||||||||
| Small Cap Value Fund | Gulf Island Fabrication, Inc. | GIFI | 402307102 | 4/28/2004 | 1.3 | M | Elect Director Ken C. Tamblyn | For | For | |||||||||
| Small Cap Value Fund | Gulf Island Fabrication, Inc. | GIFI | 402307102 | 4/28/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Hudson United Bancorp | HU | 444165104 | 4/21/2004 | 1.1 | M | Elect Director Robert J. Burke | For | For | |||||||||
| Small Cap Value Fund | Hudson United Bancorp | HU | 444165104 | 4/21/2004 | 1.2 | M | Elect Director Joan David | For | For | |||||||||
| Small Cap Value Fund | Hudson United Bancorp | HU | 444165104 | 4/21/2004 | 2 | M | Amend Restricted Stock Plan | For | For | |||||||||
| Small Cap Value Fund | Hudson United Bancorp | HU | 444165104 | 4/21/2004 | 3 | S | Limit Awards to Executives | Against | Against | |||||||||
| Small Cap Value Fund | Pacific Capital Bancorp | PCBC | 69404P101 | 4/27/2004 | 1.1 | M | Elect Director Edward E. Birch | For | For | |||||||||
| Small Cap Value Fund | Pacific Capital Bancorp | PCBC | 69404P101 | 4/27/2004 | 1.2 | M | Elect Director Richard M. Davis | For | For | |||||||||
| Small Cap Value Fund | Pacific Capital Bancorp | PCBC | 69404P101 | 4/27/2004 | 1.3 | M | Elect Director Richard S. Hambleton, Jr. | For | For | |||||||||
| Small Cap Value Fund | Pacific Capital Bancorp | PCBC | 69404P101 | 4/27/2004 | 1.4 | M | Elect Director D. Vernon Horton | For | For | |||||||||
| Small Cap Value Fund | Pacific Capital Bancorp | PCBC | 69404P101 | 4/27/2004 | 1.5 | M | Elect Director Roger C. Knopf | For | For | |||||||||
| Small Cap Value Fund | Pacific Capital Bancorp | PCBC | 69404P101 | 4/27/2004 | 1.6 | M | Elect Director Robert W. Kummer, Jr. | For | For | |||||||||
| Small Cap Value Fund | Pacific Capital Bancorp | PCBC | 69404P101 | 4/27/2004 | 1.7 | M | Elect Director Clayton C. Larson | For | For | |||||||||
| Small Cap Value Fund | Pacific Capital Bancorp | PCBC | 69404P101 | 4/27/2004 | 1.8 | M | Elect Director John R. Mackall | For | For | |||||||||
| Small Cap Value Fund | Pacific Capital Bancorp | PCBC | 69404P101 | 4/27/2004 | 1.9 | M | Elect Director Gerald T. McCullough | For | For | |||||||||
| Small Cap Value Fund | Pacific Capital Bancorp | PCBC | 69404P101 | 4/27/2004 | 1.10 | M | Elect Director Richard A. Nightingale | For | For | |||||||||
| Small Cap Value Fund | Pacific Capital Bancorp | PCBC | 69404P101 | 4/27/2004 | 1.11 | M | Elect Director Kathy J. Odell | For | For | |||||||||
| Small Cap Value Fund | Pacific Capital Bancorp | PCBC | 69404P101 | 4/27/2004 | 1.12 | M | Elect Director William S. Thomas, Jr. | For | For |
| Small Cap Value Fund | Pacific Capital Bancorp | PCBC | 69404P101 | 4/27/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Cash America International, Inc. | PWN | 14754D100 | 4/21/2004 | 1.1 | M | Elect Director Jack R. Daugherty | For | For | |||||||||
| Small Cap Value Fund | Cash America International, Inc. | PWN | 14754D100 | 4/21/2004 | 1.2 | M | Elect Director A. R. Dike | For | For | |||||||||
| Small Cap Value Fund | Cash America International, Inc. | PWN | 14754D100 | 4/21/2004 | 1.3 | M | Elect Director Daniel R. Feehan | For | For | |||||||||
| Small Cap Value Fund | Cash America International, Inc. | PWN | 14754D100 | 4/21/2004 | 1.4 | M | Elect Director James H. Graves | For | For | |||||||||
| Small Cap Value Fund | Cash America International, Inc. | PWN | 14754D100 | 4/21/2004 | 1.5 | M | Elect Director B. D. Hunter | For | For | |||||||||
| Small Cap Value Fund | Cash America International, Inc. | PWN | 14754D100 | 4/21/2004 | 1.6 | M | Elect Director Timothy J. Mckibben | For | For | |||||||||
| Small Cap Value Fund | Cash America International, Inc. | PWN | 14754D100 | 4/21/2004 | 1.7 | M | Elect Director Alfred M. Micallef | For | For | |||||||||
| Small Cap Value Fund | Cash America International, Inc. | PWN | 14754D100 | 4/21/2004 | 2 | M | Approve Omnibus Stock Plan | For | For | |||||||||
| Small Cap Value Fund | Cash America International, Inc. | PWN | 14754D100 | 4/21/2004 | 3 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | National Health Investors, Inc. | NHI | 63633D104 | 4/20/2004 | 1.1 | M | Elect Director Ted H. Welch | For | For | |||||||||
| Small Cap Value Fund | National Health Investors, Inc. | NHI | 63633D104 | 4/20/2004 | 1.2 | M | Elect Director Richard F. Laroche, Jr. | For | For | |||||||||
| Small Cap Value Fund | National Health Investors, Inc. | NHI | 63633D104 | 4/20/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Helix Technology Corp. | HELX | 423319102 | 4/28/2004 | 1.1 | M | Elect Director Gideon Argov | For | For | |||||||||
| Small Cap Value Fund | Helix Technology Corp. | HELX | 423319102 | 4/28/2004 | 1.2 | M | Elect Director Frank Gabron | For | Withhold | |||||||||
| Small Cap Value Fund | Helix Technology Corp. | HELX | 423319102 | 4/28/2004 | 1.3 | M | Elect Director Robert H. Hayes | For | For | |||||||||
| Small Cap Value Fund | Helix Technology Corp. | HELX | 423319102 | 4/28/2004 | 1.4 | M | Elect Director Robert J. Lepofsky | For | For | |||||||||
| Small Cap Value Fund | Helix Technology Corp. | HELX | 423319102 | 4/28/2004 | 1.5 | M | Elect Director Marvin G. Schorr | For | For | |||||||||
| Small Cap Value Fund | Helix Technology Corp. | HELX | 423319102 | 4/28/2004 | 1.6 | M | Elect Director Alfred Woollacott, III | For | For | |||||||||
| Small Cap Value Fund | Helix Technology Corp. | HELX | 423319102 | 4/28/2004 | 1.7 | M | Elect Director Mark S. Wrighton | For | For | |||||||||
| Small Cap Value Fund | Helix Technology Corp. | HELX | 423319102 | 4/28/2004 | 2 | M | Amend Omnibus Stock Plan | For | For | |||||||||
| Small Cap Value Fund | CIRCOR International, Inc. | CIR | 17273K109 | 4/22/2004 | 1.1 | M | Elect Director Jerome D. Brady | For | For | |||||||||
| Small Cap Value Fund | CIRCOR International, Inc. | CIR | 17273K109 | 4/22/2004 | 1.2 | M | Elect Director Dewain K. Cross | For | For | |||||||||
| Small Cap Value Fund | CIRCOR International, Inc. | CIR | 17273K109 | 4/22/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Webster Financial Corp. | WBS | 947890109 | 4/22/2004 | 1.1 | M | Elect Director Joel S. Becker | For | For | |||||||||
| Small Cap Value Fund | Webster Financial Corp. | WBS | 947890109 | 4/22/2004 | 1.2 | M | Elect Director William T. Bromage | For | For | |||||||||
| Small Cap Value Fund | Webster Financial Corp. | WBS | 947890109 | 4/22/2004 | 1.3 | M | Elect Director James C. Smith | For | For | |||||||||
| Small Cap Value Fund | Webster Financial Corp. | WBS | 947890109 | 4/22/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | R.H. Donnelley Corp. | RHD | 74955W307 | 5/5/2004 | 1.1 | M | Elect Director Kenneth G. Campbell | For | For | |||||||||
| Small Cap Value Fund | R.H. Donnelley Corp. | RHD | 74955W307 | 5/5/2004 | 1.2 | M | Elect Director Carol J. Parry | For | For | |||||||||
| Small Cap Value Fund | R.H. Donnelley Corp. | RHD | 74955W307 | 5/5/2004 | 1.3 | M | Elect Director Barry Lawson Williams | For | For | |||||||||
| Small Cap Value Fund | R.H. Donnelley Corp. | RHD | 74955W307 | 5/5/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | R.H. Donnelley Corp. | RHD | 74955W307 | 5/5/2004 | 3 | S | Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote | Against | For | |||||||||
| Small Cap Value Fund | ExpressJet Holding, Inc. | XJT | 30218U108 | 5/5/2004 | 1.1 | M | Elect Director Kim A. Fadel | For | For | |||||||||
| Small Cap Value Fund | ExpressJet Holding, Inc. | XJT | 30218U108 | 5/5/2004 | 1.2 | M | Elect Director L.E. Simmons | For | For | |||||||||
| Small Cap Value Fund | ExpressJet Holding, Inc. | XJT | 30218U108 | 5/5/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | ExpressJet Holding, Inc. | XJT | 30218U108 | 5/5/2004 | 3 | M | Other Business | None | Against | |||||||||
| Small Cap Value Fund | Gardner Denver, Inc. | GDI | 365558105 | 5/4/2004 | 1.1 | M | Elect Director Frank J. Hansen | For | For | |||||||||
| Small Cap Value Fund | Gardner Denver, Inc. | GDI | 365558105 | 5/4/2004 | 1.2 | M | Elect Director Thomas M. McKenna | For | For | |||||||||
| Small Cap Value Fund | Gardner Denver, Inc. | GDI | 365558105 | 5/4/2004 | 1.3 | M | Elect Director Diane K. Schumacher | For | For | |||||||||
| Small Cap Value Fund | Gardner Denver, Inc. | GDI | 365558105 | 5/4/2004 | 2 | M | Amend Omnibus Stock Plan | For | For | |||||||||
| Small Cap Value Fund | Gardner Denver, Inc. | GDI | 365558105 | 5/4/2004 | 3 | M | Amend Employee Stock Purchase Plan | For | For | |||||||||
| Small Cap Value Fund | City Holding Co. | CHCO | 177835105 | 4/28/2004 | 1.1 | M | Elect Director Oshel B. Craigo | For | Withhold | |||||||||
| Small Cap Value Fund | City Holding Co. | CHCO | 177835105 | 4/28/2004 | 1.2 | M | Elect Director William H. File, III | For | Withhold | |||||||||
| Small Cap Value Fund | City Holding Co. | CHCO | 177835105 | 4/28/2004 | 1.3 | M | Elect Director Gerald R. Francis | For | Withhold | |||||||||
| Small Cap Value Fund | City Holding Co. | CHCO | 177835105 | 4/28/2004 | 1.4 | M | Elect Director Tracy W. Hylton, II | For | Withhold | |||||||||
| Small Cap Value Fund | City Holding Co. | CHCO | 177835105 | 4/28/2004 | 1.5 | M | Elect Director C. Dallas Kayser | For | Withhold | |||||||||
| Small Cap Value Fund | City Holding Co. | CHCO | 177835105 | 4/28/2004 | 1.6 | M | Elect Director E.M. Payne III | For | Withhold | |||||||||
| Small Cap Value Fund | City Holding Co. | CHCO | 177835105 | 4/28/2004 | 1.7 | M | Elect Director Sharon H. Rowe | For | Withhold |
| Small Cap Value Fund | City Holding Co. | CHCO | 177835105 | 4/28/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Associated Estates Realty Corp. | AEC | 045604105 | 5/5/2004 | 1.1 | M | Elect Director Albert T. Adams | For | Withhold | |||||||||
| Small Cap Value Fund | Associated Estates Realty Corp. | AEC | 045604105 | 5/5/2004 | 1.2 | M | Elect Director James M. Delaney | For | Withhold | |||||||||
| Small Cap Value Fund | Associated Estates Realty Corp. | AEC | 045604105 | 5/5/2004 | 1.3 | M | Elect Director Jeffrey I. Friedman | For | Withhold | |||||||||
| Small Cap Value Fund | Associated Estates Realty Corp. | AEC | 045604105 | 5/5/2004 | 1.4 | M | Elect Director Gerald C. McDonough | For | For | |||||||||
| Small Cap Value Fund | Associated Estates Realty Corp. | AEC | 045604105 | 5/5/2004 | 1.5 | M | Elect Director Mark L. Milstein | For | Withhold | |||||||||
| Small Cap Value Fund | Associated Estates Realty Corp. | AEC | 045604105 | 5/5/2004 | 1.6 | M | Elect Director Frank E. Mosier | For | For | |||||||||
| Small Cap Value Fund | Associated Estates Realty Corp. | AEC | 045604105 | 5/5/2004 | 1.7 | M | Elect Director Richard T. Schwarz | For | For | |||||||||
| Small Cap Value Fund | Choice Hotels International, Inc. | CHH | 169905106 | 5/4/2004 | 1.1 | M | Elect Director Jerry E. Robertson | For | For | |||||||||
| Small Cap Value Fund | Choice Hotels International, Inc. | CHH | 169905106 | 5/4/2004 | 1.2 | M | Elect Director Raymond Schultz | For | For | |||||||||
| Small Cap Value Fund | Choice Hotels International, Inc. | CHH | 169905106 | 5/4/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Spinnaker Exploration Company | SKE | 84855W109 | 5/5/2004 | 1.1 | M | Elect Director Roger L. Jarvis | For | For | |||||||||
| Small Cap Value Fund | Spinnaker Exploration Company | SKE | 84855W109 | 5/5/2004 | 1.2 | M | Elect Director Howard H. Newman | For | For | |||||||||
| Small Cap Value Fund | Spinnaker Exploration Company | SKE | 84855W109 | 5/5/2004 | 1.3 | M | Elect Director Jeffrey A. Harris | For | For | |||||||||
| Small Cap Value Fund | Spinnaker Exploration Company | SKE | 84855W109 | 5/5/2004 | 1.4 | M | Elect Director Michael E. Mcmahon | For | For | |||||||||
| Small Cap Value Fund | Spinnaker Exploration Company | SKE | 84855W109 | 5/5/2004 | 1.5 | M | Elect Director Sheldon R. Erikson | For | For | |||||||||
| Small Cap Value Fund | Spinnaker Exploration Company | SKE | 84855W109 | 5/5/2004 | 1.6 | M | Elect Director Michael E. Wiley | For | For | |||||||||
| Small Cap Value Fund | Spinnaker Exploration Company | SKE | 84855W109 | 5/5/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | MAF Bancorp, Inc. | MAFB | 55261R108 | 4/28/2004 | 1.1 | M | Elect Director Terry A. Ekl | For | Withhold | |||||||||
| Small Cap Value Fund | MAF Bancorp, Inc. | MAFB | 55261R108 | 4/28/2004 | 1.2 | M | Elect Director Kenneth R. Koranda | For | Withhold | |||||||||
| Small Cap Value Fund | MAF Bancorp, Inc. | MAFB | 55261R108 | 4/28/2004 | 1.3 | M | Elect Director Thomas R. Perz | For | Withhold | |||||||||
| Small Cap Value Fund | MAF Bancorp, Inc. | MAFB | 55261R108 | 4/28/2004 | 1.4 | M | Elect Director Lois B. Vasto | For | Withhold | |||||||||
| Small Cap Value Fund | MAF Bancorp, Inc. | MAFB | 55261R108 | 4/28/2004 | 1.5 | M | Elect Director Jerry A. Weberling | For | Withhold | |||||||||
| Small Cap Value Fund | Sterling Financial Corp. | STSA | 859319105 | 4/27/2004 | 1.1 | M | Elect Director Ned M. Barnes | For | For | |||||||||
| Small Cap Value Fund | Sterling Financial Corp. | STSA | 859319105 | 4/27/2004 | 1.2 | M | Elect Director James P. Fugate | For | For | |||||||||
| Small Cap Value Fund | Sterling Financial Corp. | STSA | 859319105 | 4/27/2004 | 1.3 | M | Elect Director Robert D. Larrabee | For | For | |||||||||
| Small Cap Value Fund | Sterling Financial Corp. | STSA | 859319105 | 4/27/2004 | 1.4 | M | Elect Director Donald N. Bauhofer | For | For | |||||||||
| Small Cap Value Fund | Sterling Financial Corp. | STSA | 859319105 | 4/27/2004 | 1.5 | M | Elect Director W.‘Ike’ L. Eisenhart | For | For | |||||||||
| Small Cap Value Fund | The Sportsman’s Guide, Inc. | SGDE | 848907200 | 5/7/2004 | 1.1 | M | Elect Director Gary Olen | For | Withhold | |||||||||
| Small Cap Value Fund | The Sportsman’s Guide, Inc. | SGDE | 848907200 | 5/7/2004 | 1.2 | M | Elect Director Gregory R. Binkley | For | Withhold | |||||||||
| Small Cap Value Fund | The Sportsman’s Guide, Inc. | SGDE | 848907200 | 5/7/2004 | 1.3 | M | Elect Director Charles B. Lingen | For | Withhold | |||||||||
| Small Cap Value Fund | The Sportsman’s Guide, Inc. | SGDE | 848907200 | 5/7/2004 | 1.4 | M | Elect Director Leonard M. Paletz | For | Withhold | |||||||||
| Small Cap Value Fund | The Sportsman’s Guide, Inc. | SGDE | 848907200 | 5/7/2004 | 1.5 | M | Elect Director William T. Sena | For | For | |||||||||
| Small Cap Value Fund | The Sportsman’s Guide, Inc. | SGDE | 848907200 | 5/7/2004 | 1.6 | M | Elect Director Jay A. Leitch | For | For | |||||||||
| Small Cap Value Fund | The Sportsman’s Guide, Inc. | SGDE | 848907200 | 5/7/2004 | 1.7 | M | Elect Director Darold D. Rath | For | For | |||||||||
| Small Cap Value Fund | The Sportsman’s Guide, Inc. | SGDE | 848907200 | 5/7/2004 | 2 | M | Approve Omnibus Stock Plan | For | Against | |||||||||
| Small Cap Value Fund | The Sportsman’s Guide, Inc. | SGDE | 848907200 | 5/7/2004 | 3 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Netsmart Technologies, Inc. | NTST | 64114W306 | 5/13/2004 | 1.1 | M | Elect Director James L. Conway | For | For | |||||||||
| Small Cap Value Fund | Netsmart Technologies, Inc. | NTST | 64114W306 | 5/13/2004 | 1.2 | M | Elect Director John F. Phillips | For | For | |||||||||
| Small Cap Value Fund | Netsmart Technologies, Inc. | NTST | 64114W306 | 5/13/2004 | 1.3 | M | Elect Director Gerald O. Koop | For | For | |||||||||
| Small Cap Value Fund | Netsmart Technologies, Inc. | NTST | 64114W306 | 5/13/2004 | 1.4 | M | Elect Director Joseph G. Sicinski | For | Withhold | |||||||||
| Small Cap Value Fund | Netsmart Technologies, Inc. | NTST | 64114W306 | 5/13/2004 | 1.5 | M | Elect Director Francis J. Calcagno | For | Withhold | |||||||||
| Small Cap Value Fund | Netsmart Technologies, Inc. | NTST | 64114W306 | 5/13/2004 | 1.6 | M | Elect Director John S.T. Gallagher | For | Withhold | |||||||||
| Small Cap Value Fund | Netsmart Technologies, Inc. | NTST | 64114W306 | 5/13/2004 | 1.7 | M | Elect Director Yacov Shamash | For | For | |||||||||
| Small Cap Value Fund | Netsmart Technologies, Inc. | NTST | 64114W306 | 5/13/2004 | 2 | M | Amend Omnibus Stock Plan | For | For | |||||||||
| Small Cap Value Fund | Netsmart Technologies, Inc. | NTST | 64114W306 | 5/13/2004 | 3 | M | Amend Omnibus Stock Plan | For | For | |||||||||
| Small Cap Value Fund | Netsmart Technologies, Inc. | NTST | 64114W306 | 5/13/2004 | 4 | M | Ratify Auditors | For | Against | |||||||||
| Small Cap Value Fund | American Capital Strategies, Ltd. | NULL | 024937104 | 4/29/2004 | 1.1 | M | Elect Director Mary C. Baskin | For | For | |||||||||
| Small Cap Value Fund | American Capital Strategies, Ltd. | NULL | 024937104 | 4/29/2004 | 1.2 | M | Elect Director Alvin N. Puryear | For | For |
| Small Cap Value Fund | American Capital Strategies, Ltd. | NULL | 024937104 | 4/29/2004 | 2 | M | Approve Stock Option Plan | For | For | |||||||||
| Small Cap Value Fund | American Capital Strategies, Ltd. | NULL | 024937104 | 4/29/2004 | 3 | M | Increase Authorized Common Stock | For | For | |||||||||
| Small Cap Value Fund | American Capital Strategies, Ltd. | NULL | 024937104 | 4/29/2004 | 4 | M | Approve Issuance of Warrants | For | For | |||||||||
| Small Cap Value Fund | American Capital Strategies, Ltd. | NULL | 024937104 | 4/29/2004 | 5 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Visteon Corporation | VC | 92839U107 | 5/12/2004 | 1.1 | M | Elect Director Steven K. Hamp | For | For | |||||||||
| Small Cap Value Fund | Visteon Corporation | VC | 92839U107 | 5/12/2004 | 1.2 | M | Elect Director Michael F. Johnston | For | For | |||||||||
| Small Cap Value Fund | Visteon Corporation | VC | 92839U107 | 5/12/2004 | 1.3 | M | Elect Director Karl J. Krapek | For | For | |||||||||
| Small Cap Value Fund | Visteon Corporation | VC | 92839U107 | 5/12/2004 | 1.4 | M | Elect Director Robert M. Teeter | For | For | |||||||||
| Small Cap Value Fund | Visteon Corporation | VC | 92839U107 | 5/12/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Visteon Corporation | VC | 92839U107 | 5/12/2004 | 3 | M | Amend Omnibus Stock Plan | For | For | |||||||||
| Small Cap Value Fund | Visteon Corporation | VC | 92839U107 | 5/12/2004 | 4 | M | Approve Non-Employee Director Omnibus Stock Plan | For | For | |||||||||
| Small Cap Value Fund | Visteon Corporation | VC | 92839U107 | 5/12/2004 | 5 | S | Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote | Against | Against | |||||||||
| Small Cap Value Fund | Visteon Corporation | VC | 92839U107 | 5/12/2004 | 6 | S | Amend and Report on an International Code of Conduct | Against | Against | |||||||||
| Small Cap Value Fund | Visteon Corporation | VC | 92839U107 | 5/12/2004 | 7 | S | Permit Voting Leverage for Shareowners | Against | Against | |||||||||
| Small Cap Value Fund | Fresh Del Monte Produce Inc. | FDP | G36738105 | 4/28/2004 | 1.1 | M | Elect Director Amir Abu-Ghazaleh | For | For | |||||||||
| Small Cap Value Fund | Fresh Del Monte Produce Inc. | FDP | G36738105 | 4/28/2004 | 1.2 | M | Elect Director Edward L. Boykin | For | For | |||||||||
| Small Cap Value Fund | Fresh Del Monte Produce Inc. | FDP | G36738105 | 4/28/2004 | 1.3 | M | Elect Director Salvatore H. Alfiero | For | For | |||||||||
| Small Cap Value Fund | Fresh Del Monte Produce Inc. | FDP | G36738105 | 4/28/2004 | 2 | M | APPROVAL OF THE COMPANY S FINANCIAL STATEMENTS FOR THE 2003 FISCAL YEAR ENDED DECEMBER 26, 2003. | For | For | |||||||||
| Small Cap Value Fund | Fresh Del Monte Produce Inc. | FDP | G36738105 | 4/28/2004 | 3 | M | APPROVAL OF ERNST & YOUNG AS INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR ENDING DECEMBER 31, 2004. | For | For | |||||||||
| Small Cap Value Fund | Fresh Del Monte Produce Inc. | FDP | G36738105 | 4/28/2004 | 4 | M | APPROVAL OF THE COMPANY S FINAL DIVIDEND PAYMENT FOR THE FISCAL YEAR ENDED DECEMBER 26, 2003 OF US$0.20 PER SHARE TO REGISTERED MEMBERS OF THE COMPANY ON MAY 12, 2004 TO BE PAID ON JUNE 4, 2004. | For | For | |||||||||
| Small Cap Value Fund | The Timberland Co. | TBL | 887100105 | 5/20/2004 | 1.1 | M | Fix Number of and Elect Director Sidney W. Swartz | For | For | |||||||||
| Small Cap Value Fund | The Timberland Co. | TBL | 887100105 | 5/20/2004 | 1.2 | M | Elect Director Jeffrey B. Swartz | For | For | |||||||||
| Small Cap Value Fund | The Timberland Co. | TBL | 887100105 | 5/20/2004 | 1.3 | M | Elect Director John E. Beard | For | Withhold | |||||||||
| Small Cap Value Fund | The Timberland Co. | TBL | 887100105 | 5/20/2004 | 1.4 | M | Elect Director John F. Brennan | For | For | |||||||||
| Small Cap Value Fund | The Timberland Co. | TBL | 887100105 | 5/20/2004 | 1.5 | M | Elect Director Ian W. Diery | For | For | |||||||||
| Small Cap Value Fund | The Timberland Co. | TBL | 887100105 | 5/20/2004 | 1.6 | M | Elect Director Irene M. Esteves | For | For | |||||||||
| Small Cap Value Fund | The Timberland Co. | TBL | 887100105 | 5/20/2004 | 1.7 | M | Elect Director John A. Fitzsimmons | For | For | |||||||||
| Small Cap Value Fund | The Timberland Co. | TBL | 887100105 | 5/20/2004 | 1.8 | M | Elect Director Virginia H. Kent | For | For | |||||||||
| Small Cap Value Fund | The Timberland Co. | TBL | 887100105 | 5/20/2004 | 1.9 | M | Elect Director Bill Shore | For | For | |||||||||
| Small Cap Value Fund | Ventas, Inc. | VTR | 92276F100 | 5/21/2004 | 1.1 | M | Elect Director Jay M. Gellert | For | For | |||||||||
| Small Cap Value Fund | Ventas, Inc. | VTR | 92276F100 | 5/21/2004 | 1.2 | M | Elect Director Ronald G. Geary | For | For | |||||||||
| Small Cap Value Fund | Ventas, Inc. | VTR | 92276F100 | 5/21/2004 | 1.3 | M | Elect Director Douglas Crocker II | For | For | |||||||||
| Small Cap Value Fund | Ventas, Inc. | VTR | 92276F100 | 5/21/2004 | 1.4 | M | Elect Director Sheli Z. Rosenberg | For | For | |||||||||
| Small Cap Value Fund | Ventas, Inc. | VTR | 92276F100 | 5/21/2004 | 1.5 | M | Elect Director Debra A. Cafaro | For | For | |||||||||
| Small Cap Value Fund | Ventas, Inc. | VTR | 92276F100 | 5/21/2004 | 1.6 | M | Elect Director Thomas C. Theobald | For | For | |||||||||
| Small Cap Value Fund | Ventas, Inc. | VTR | 92276F100 | 5/21/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Ventas, Inc. | VTR | 92276F100 | 5/21/2004 | 3 | M | Amend Non-Employee Director Stock Option Plan | For | For | |||||||||
| Small Cap Value Fund | Boyd Gaming Corp. | BYD | 103304101 | 4/30/2004 | 1 | M | Approve Merger Agreement | For | For | |||||||||
| Small Cap Value Fund | Boyd Gaming Corp. | BYD | 103304101 | 4/30/2004 | 2.1 | M | Elect Director William S. Boyd | For | Withhold | |||||||||
| Small Cap Value Fund | Boyd Gaming Corp. | BYD | 103304101 | 4/30/2004 | 2.2 | M | Elect Director Frederick J. Schwab | For | For | |||||||||
| Small Cap Value Fund | Boyd Gaming Corp. | BYD | 103304101 | 4/30/2004 | 2.3 | M | Elect Director Peter M. Thomas | For | For | |||||||||
| Small Cap Value Fund | Boyd Gaming Corp. | BYD | 103304101 | 4/30/2004 | 3 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Boyd Gaming Corp. | BYD | 103304101 | 4/30/2004 | 4 | M | Amend Omnibus Stock Plan | For | For | |||||||||
| Small Cap Value Fund | Edge Petroleum Corp. | EPEX | 279862106 | 5/5/2004 | 1.1 | M | Elect Director Stanley S. Raphael | For | For | |||||||||
| Small Cap Value Fund | Edge Petroleum Corp. | EPEX | 279862106 | 5/5/2004 | 1.2 | M | Elect Director Robert W. Shower | For | For | |||||||||
| Small Cap Value Fund | Edge Petroleum Corp. | EPEX | 279862106 | 5/5/2004 | 1.3 | M | Elect Director David F. Work | For | For | |||||||||
| Small Cap Value Fund | Edge Petroleum Corp. | EPEX | 279862106 | 5/5/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Bedford Property Investors, Inc. | BED | 076446301 | 5/13/2004 | 1.1 | M | Elect Director Peter B. Bedford | For | For | |||||||||
| Small Cap Value Fund | Bedford Property Investors, Inc. | BED | 076446301 | 5/13/2004 | 1.2 | M | Elect Director Anthony M. Frank | For | For |
| Small Cap Value Fund | Bedford Property Investors, Inc. | BED | 076446301 | 5/13/2004 | 1.3 | M | Elect Director Peter Linneman | For | For | |||||||||
| Small Cap Value Fund | Bedford Property Investors, Inc. | BED | 076446301 | 5/13/2004 | 1.4 | M | Elect Director Bowen H. Mccoy | For | For | |||||||||
| Small Cap Value Fund | Bedford Property Investors, Inc. | BED | 076446301 | 5/13/2004 | 1.5 | M | Elect Director Thomas H. Nolan, Jr. | For | For | |||||||||
| Small Cap Value Fund | Bedford Property Investors, Inc. | BED | 076446301 | 5/13/2004 | 1.6 | M | Elect Director Martin I. Zankel, Esq. | For | For | |||||||||
| Small Cap Value Fund | Bedford Property Investors, Inc. | BED | 076446301 | 5/13/2004 | 2 | M | Amend Non-Employee Director Stock Option Plan | For | For | |||||||||
| Small Cap Value Fund | Bedford Property Investors, Inc. | BED | 076446301 | 5/13/2004 | 3 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Lattice Semiconductor Corp. | LSCC | 518415104 | 5/11/2004 | 1.1 | M | Elect Director Mark O. Hatfield | For | For | |||||||||
| Small Cap Value Fund | Lattice Semiconductor Corp. | LSCC | 518415104 | 5/11/2004 | 1.2 | M | Elect Director Cyrus Y. Tsui | For | For | |||||||||
| Small Cap Value Fund | Lattice Semiconductor Corp. | LSCC | 518415104 | 5/11/2004 | 2 | M | Amend Employee Stock Purchase Plan | For | For | |||||||||
| Small Cap Value Fund | Lattice Semiconductor Corp. | LSCC | 518415104 | 5/11/2004 | 3 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | BROOKFIELD HOMES CORP | BHS | 112723101 | 5/4/2004 | 1.1 | M | Elect Director Gordon E. Arnell | For | For | |||||||||
| Small Cap Value Fund | BROOKFIELD HOMES CORP | BHS | 112723101 | 5/4/2004 | 1.2 | M | Elect Director Ian G. Cockwell | For | For | |||||||||
| Small Cap Value Fund | BROOKFIELD HOMES CORP | BHS | 112723101 | 5/4/2004 | 1.3 | M | Elect Director Robert A. Ferchat | For | For | |||||||||
| Small Cap Value Fund | BROOKFIELD HOMES CORP | BHS | 112723101 | 5/4/2004 | 1.4 | M | Elect Director J. Bruce Flatt | For | For | |||||||||
| Small Cap Value Fund | BROOKFIELD HOMES CORP | BHS | 112723101 | 5/4/2004 | 1.5 | M | Elect Director Bruce T. Lehman | For | For | |||||||||
| Small Cap Value Fund | BROOKFIELD HOMES CORP | BHS | 112723101 | 5/4/2004 | 1.6 | M | Elect Director Alan Norris | For | For | |||||||||
| Small Cap Value Fund | BROOKFIELD HOMES CORP | BHS | 112723101 | 5/4/2004 | 1.7 | M | Elect Director David M. Sherman | For | For | |||||||||
| Small Cap Value Fund | BROOKFIELD HOMES CORP | BHS | 112723101 | 5/4/2004 | 1.8 | M | Elect Director Robert L. Stelzl | For | For | |||||||||
| Small Cap Value Fund | BROOKFIELD HOMES CORP | BHS | 112723101 | 5/4/2004 | 1.9 | M | Elect Director Michael D. Young | For | For | |||||||||
| Small Cap Value Fund | BROOKFIELD HOMES CORP | BHS | 112723101 | 5/4/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Olympic Steel, Inc. | ZEUS | 68162K106 | 4/29/2004 | 1.1 | M | Elect Director David A. Wolfort | For | For | |||||||||
| Small Cap Value Fund | Olympic Steel, Inc. | ZEUS | 68162K106 | 4/29/2004 | 1.2 | M | Elect Director Ralph M. Della Ratta | For | For | |||||||||
| Small Cap Value Fund | Olympic Steel, Inc. | ZEUS | 68162K106 | 4/29/2004 | 1.3 | M | Elect Director Martin H. Elrad | For | For | |||||||||
| Small Cap Value Fund | Olympic Steel, Inc. | ZEUS | 68162K106 | 4/29/2004 | 1.4 | M | Elect Director Howard Goldstein | For | For | |||||||||
| Small Cap Value Fund | Papa John | PZZA | 698813102 | 5/13/2004 | 1.1 | M | Elect Director F. William Barnett | For | For | |||||||||
| Small Cap Value Fund | Papa John | PZZA | 698813102 | 5/13/2004 | 1.2 | M | Elect Director Norborne P. Cole, Jr. | For | For | |||||||||
| Small Cap Value Fund | Papa John | PZZA | 698813102 | 5/13/2004 | 1.3 | M | Elect Director William M. Street | For | For | |||||||||
| Small Cap Value Fund | Papa John | PZZA | 698813102 | 5/13/2004 | 2 | M | Approve Non-Employee Director Stock Option Plan | For | Against | |||||||||
| Small Cap Value Fund | Papa John | PZZA | 698813102 | 5/13/2004 | 3 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Flushing Financial Corp. | FFIC | 343873105 | 5/18/2004 | 1.1 | M | Elect Director James D. Bennett | For | For | |||||||||
| Small Cap Value Fund | Flushing Financial Corp. | FFIC | 343873105 | 5/18/2004 | 1.2 | M | Elect Director John R. Buran | For | For | |||||||||
| Small Cap Value Fund | Flushing Financial Corp. | FFIC | 343873105 | 5/18/2004 | 1.3 | M | Elect Director Vincent F. Nicolosi | For | Withhold | |||||||||
| Small Cap Value Fund | Flushing Financial Corp. | FFIC | 343873105 | 5/18/2004 | 1.4 | M | Elect Director Gerard P. Tully, Sr. | For | For | |||||||||
| Small Cap Value Fund | Flushing Financial Corp. | FFIC | 343873105 | 5/18/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Taubman Centers, Inc. | TCO | 876664103 | 5/18/2004 | 1.1 | M | Elect Director Allan J. Bloostein | For | For | |||||||||
| Small Cap Value Fund | Taubman Centers, Inc. | TCO | 876664103 | 5/18/2004 | 1.2 | M | Elect Director Jerome A. Chazen | For | For | |||||||||
| Small Cap Value Fund | Taubman Centers, Inc. | TCO | 876664103 | 5/18/2004 | 1.3 | M | Elect Director Craig Hatkoff | For | For | |||||||||
| Small Cap Value Fund | Taubman Centers, Inc. | TCO | 876664103 | 5/18/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Zenith National Insurance Corp. | ZNT | 989390109 | 5/26/2004 | 1.1 | M | Elect Director Max M. Kampelman | For | For | |||||||||
| Small Cap Value Fund | Zenith National Insurance Corp. | ZNT | 989390109 | 5/26/2004 | 1.2 | M | Elect Director Robert J. Miller | For | For | |||||||||
| Small Cap Value Fund | Zenith National Insurance Corp. | ZNT | 989390109 | 5/26/2004 | 1.3 | M | Elect Director Leon E. Panetta | For | For | |||||||||
| Small Cap Value Fund | Zenith National Insurance Corp. | ZNT | 989390109 | 5/26/2004 | 1.4 | M | Elect Director Catherine B. Reynolds | For | For | |||||||||
| Small Cap Value Fund | Zenith National Insurance Corp. | ZNT | 989390109 | 5/26/2004 | 1.5 | M | Elect Director Alan I. Rothenberg | For | For | |||||||||
| Small Cap Value Fund | Zenith National Insurance Corp. | ZNT | 989390109 | 5/26/2004 | 1.6 | M | Elect Director William S. Sessions | For | For | |||||||||
| Small Cap Value Fund | Zenith National Insurance Corp. | ZNT | 989390109 | 5/26/2004 | 1.7 | M | Elect Director Gerald Tsai, Jr. | For | For | |||||||||
| Small Cap Value Fund | Zenith National Insurance Corp. | ZNT | 989390109 | 5/26/2004 | 1.8 | M | Elect Director Michael Wm. Zavis | For | For | |||||||||
| Small Cap Value Fund | Zenith National Insurance Corp. | ZNT | 989390109 | 5/26/2004 | 1.9 | M | Elect Director Stanley R. Zax | For | For | |||||||||
| Small Cap Value Fund | Zenith National Insurance Corp. | ZNT | 989390109 | 5/26/2004 | 2 | M | Approve Restricted Stock Plan | For | For | |||||||||
| Small Cap Value Fund | ONEOK, Inc. | OKE | 682680103 | 5/20/2004 | 1.1 | M | Elect Director William M. Bell | For | For |
| Small Cap Value Fund | ONEOK, Inc. | OKE | 682680103 | 5/20/2004 | 1.2 | M | Elect Director Julie H. Edwards | For | For | |||||||||
| Small Cap Value Fund | ONEOK, Inc. | OKE | 682680103 | 5/20/2004 | 1.3 | M | Elect Director Pattye L. Moore | For | For | |||||||||
| Small Cap Value Fund | ONEOK, Inc. | OKE | 682680103 | 5/20/2004 | 1.4 | M | Elect Director J.D. Scott | For | Withhold | |||||||||
| Small Cap Value Fund | ONEOK, Inc. | OKE | 682680103 | 5/20/2004 | 1.5 | M | Elect Director James C. Day | For | For | |||||||||
| Small Cap Value Fund | ONEOK, Inc. | OKE | 682680103 | 5/20/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Northeast Utilities | NU | 664397106 | 5/11/2004 | 1.1 | M | Elect Director Richard H. Booth | For | For | |||||||||
| Small Cap Value Fund | Northeast Utilities | NU | 664397106 | 5/11/2004 | 1.2 | M | Elect Director Cotton Mather Cleveland | For | For | |||||||||
| Small Cap Value Fund | Northeast Utilities | NU | 664397106 | 5/11/2004 | 1.3 | M | Elect Director Sanford Cloud, Jr. | For | For | |||||||||
| Small Cap Value Fund | Northeast Utilities | NU | 664397106 | 5/11/2004 | 1.4 | M | Elect Director James F. Cordes | For | For | |||||||||
| Small Cap Value Fund | Northeast Utilities | NU | 664397106 | 5/11/2004 | 1.5 | M | Elect Director E. Gail De Planque | For | For | |||||||||
| Small Cap Value Fund | Northeast Utilities | NU | 664397106 | 5/11/2004 | 1.6 | M | Elect Director John H. Forsgren | For | For | |||||||||
| Small Cap Value Fund | Northeast Utilities | NU | 664397106 | 5/11/2004 | 1.7 | M | Elect Director John G. Graham | For | For | |||||||||
| Small Cap Value Fund | Northeast Utilities | NU | 664397106 | 5/11/2004 | 1.8 | M | Elect Director Elizabeth T. Kennan | For | For | |||||||||
| Small Cap Value Fund | Northeast Utilities | NU | 664397106 | 5/11/2004 | 1.9 | M | Elect Director Robert E. Patricelli | For | For | |||||||||
| Small Cap Value Fund | Northeast Utilities | NU | 664397106 | 5/11/2004 | 1.10 | M | Elect Director Charles W. Shivery | For | For | |||||||||
| Small Cap Value Fund | Northeast Utilities | NU | 664397106 | 5/11/2004 | 1.11 | M | Elect Director John F. Swope | For | For | |||||||||
| Small Cap Value Fund | Northeast Utilities | NU | 664397106 | 5/11/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Talk America Holdings, Inc. | TALK | 87426R202 | 5/19/2004 | 1.1 | M | Elect Director Gabriel Battista | For | Withhold | |||||||||
| Small Cap Value Fund | Talk America Holdings, Inc. | TALK | 87426R202 | 5/19/2004 | 1.2 | M | Elect Director Ronald Thoma | For | For | |||||||||
| Small Cap Value Fund | Talk America Holdings, Inc. | TALK | 87426R202 | 5/19/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Allegheny Energy, Inc. | AYE | 017361106 | 5/13/2004 | 1.1 | M | Elect Director Eleanor Baum | For | For | |||||||||
| Small Cap Value Fund | Allegheny Energy, Inc. | AYE | 017361106 | 5/13/2004 | 1.2 | M | Elect Director Cyrus F. Freidheim, Jr. | For | For | |||||||||
| Small Cap Value Fund | Allegheny Energy, Inc. | AYE | 017361106 | 5/13/2004 | 1.3 | M | Elect Director Ted J. Kleisner | For | For | |||||||||
| Small Cap Value Fund | Allegheny Energy, Inc. | AYE | 017361106 | 5/13/2004 | 2 | M | Eliminate Cumulative Voting | For | Against | |||||||||
| Small Cap Value Fund | Allegheny Energy, Inc. | AYE | 017361106 | 5/13/2004 | 3 | M | Approve Non-Employee Director Stock Option Plan | For | For | |||||||||
| Small Cap Value Fund | Allegheny Energy, Inc. | AYE | 017361106 | 5/13/2004 | 4 | M | Approve Executive Incentive Bonus Plan | For | For | |||||||||
| Small Cap Value Fund | Allegheny Energy, Inc. | AYE | 017361106 | 5/13/2004 | 5 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Allegheny Energy, Inc. | AYE | 017361106 | 5/13/2004 | 6 | S | Amend Vote Requirements to Amend Articles/Bylaws/Charter | For | For | |||||||||
| Small Cap Value Fund | Allegheny Energy, Inc. | AYE | 017361106 | 5/13/2004 | 7 | S | Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote | For | For | |||||||||
| Small Cap Value Fund | Allegheny Energy, Inc. | AYE | 017361106 | 5/13/2004 | 8 | S | Declassify the Board of Directors | For | For | |||||||||
| Small Cap Value Fund | Allegheny Energy, Inc. | AYE | 017361106 | 5/13/2004 | 9 | S | Separate Chairman and CEO Positions | Against | For | |||||||||
| Small Cap Value Fund | Allegheny Energy, Inc. | AYE | 017361106 | 5/13/2004 | 10 | S | Expense Stock Options | Against | For | |||||||||
| Small Cap Value Fund | Allegheny Energy, Inc. | AYE | 017361106 | 5/13/2004 | 11 | S | Adopt a Policy that will Commit Executive & Directors to Hold at Least 50% of their Shares | Against | For | |||||||||
| Small Cap Value Fund | Allegheny Energy, Inc. | AYE | 017361106 | 5/13/2004 | 12 | S | Prohibit Auditor from Providing Non-Audit Services | Against | Against | |||||||||
| Small Cap Value Fund | Allegheny Energy, Inc. | AYE | 017361106 | 5/13/2004 | 13 | S | Restore Preemptive Rights of Shareholders | Against | Against | |||||||||
| Small Cap Value Fund | Allegheny Energy, Inc. | AYE | 017361106 | 5/13/2004 | 14 | S | Reincorporate in Another State from Maryland to Delaware | Against | For | |||||||||
| Small Cap Value Fund | Pxre Group (frm. Pxre Corp.) | NULL | G73018106 | 5/5/2004 | 1.1 | M | Elect Director Gerald L. Radke | For | For | |||||||||
| Small Cap Value Fund | Pxre Group (frm. Pxre Corp.) | NULL | G73018106 | 5/5/2004 | 1.2 | M | Elect Director F. Sedgwick Browne | For | For | |||||||||
| Small Cap Value Fund | Pxre Group (frm. Pxre Corp.) | NULL | G73018106 | 5/5/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Pxre Group (frm. Pxre Corp.) | NULL | G73018106 | 5/5/2004 | 3 | M | TO APPROVE THE ADOPTION OF THE PXRE 2004 INCENTIVE BONUS COMPENSATION PLAN. | For | For | |||||||||
| Small Cap Value Fund | Pxre Group (frm. Pxre Corp.) | NULL | G73018106 | 5/5/2004 | 4 | M | TO APPROVE THE ADOPTION OF AMENDMENTS TO THE PXRE DIRECTOR STOCK PLAN. | For | For | |||||||||
| Small Cap Value Fund | The Manitowoc Company, Inc. | MTW | 563571108 | 5/4/2004 | 1.1 | M | Elect Director Robert C. Stift | For | For | |||||||||
| Small Cap Value Fund | The Manitowoc Company, Inc. | MTW | 563571108 | 5/4/2004 | 1.2 | M | Elect Director Virgis W. Colbert | For | For | |||||||||
| Small Cap Value Fund | The Manitowoc Company, Inc. | MTW | 563571108 | 5/4/2004 | 1.3 | M | Elect Director Kenneth W. Krueger | For | For | |||||||||
| Small Cap Value Fund | The Manitowoc Company, Inc. | MTW | 563571108 | 5/4/2004 | 2 | M | Approve Non-Employee Director Omnibus Stock Plan | For | For | |||||||||
| Small Cap Value Fund | Building Material Holding Corp. | BMHC | 120113105 | 5/4/2004 | 1.1 | M | Elect Director Robert E. Mellor | For | For | |||||||||
| Small Cap Value Fund | Building Material Holding Corp. | BMHC | 120113105 | 5/4/2004 | 1.2 | M | Elect Director Alec F. Beck | For | For | |||||||||
| Small Cap Value Fund | Building Material Holding Corp. | BMHC | 120113105 | 5/4/2004 | 1.3 | M | Elect Director Sara L. Beckman | For | For | |||||||||
| Small Cap Value Fund | Building Material Holding Corp. | BMHC | 120113105 | 5/4/2004 | 1.4 | M | Elect Director H. James Brown | For | For |
| Small Cap Value Fund | Building Material Holding Corp. | BMHC | 120113105 | 5/4/2004 | 1.5 | M | Elect Director Donald S. Hendrickson | For | For | |||||||||
| Small Cap Value Fund | Building Material Holding Corp. | BMHC | 120113105 | 5/4/2004 | 1.6 | M | Elect Director James K. Jennings, Jr. | For | For | |||||||||
| Small Cap Value Fund | Building Material Holding Corp. | BMHC | 120113105 | 5/4/2004 | 1.7 | M | Elect Director R. Scott Morrison, Jr. | For | For | |||||||||
| Small Cap Value Fund | Building Material Holding Corp. | BMHC | 120113105 | 5/4/2004 | 1.8 | M | Elect Director Peter S. O’Neill | For | For | |||||||||
| Small Cap Value Fund | Building Material Holding Corp. | BMHC | 120113105 | 5/4/2004 | 1.9 | M | Elect Director Richard G. Reiten | For | For | |||||||||
| Small Cap Value Fund | Building Material Holding Corp. | BMHC | 120113105 | 5/4/2004 | 2 | M | Approve Omnibus Stock Plan | For | For | |||||||||
| Small Cap Value Fund | Caraustar Industries, Inc. | CSAR | 140909102 | 5/19/2004 | 1.1 | M | Elect Director Daniel P. Casey | For | For | |||||||||
| Small Cap Value Fund | Caraustar Industries, Inc. | CSAR | 140909102 | 5/19/2004 | 1.2 | M | Elect Director Robert J. Clanin | For | For | |||||||||
| Small Cap Value Fund | Caraustar Industries, Inc. | CSAR | 140909102 | 5/19/2004 | 1.3 | M | Elect Director James E. Rogers | For | For | |||||||||
| Small Cap Value Fund | Caraustar Industries, Inc. | CSAR | 140909102 | 5/19/2004 | 1.4 | M | Elect Director L. Celeste Bottorff | For | For | |||||||||
| Small Cap Value Fund | Caraustar Industries, Inc. | CSAR | 140909102 | 5/19/2004 | 2 | M | Approve Non-Employee Director Omnibus Stock Plan | For | Against | |||||||||
| Small Cap Value Fund | Caraustar Industries, Inc. | CSAR | 140909102 | 5/19/2004 | 3 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Clayton Williams Energy, Inc. | CWEI | 969490101 | 5/4/2004 | 1.1 | M | Elect Director Clayton W. Williams | For | For | |||||||||
| Small Cap Value Fund | Clayton Williams Energy, Inc. | CWEI | 969490101 | 5/4/2004 | 1.2 | M | Elect Director L. Paul Latham | For | For | |||||||||
| Small Cap Value Fund | Clayton Williams Energy, Inc. | CWEI | 969490101 | 5/4/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Westar Energy, Inc. | WR | 95709T100 | 5/18/2004 | 1.1 | M | Elect Director B. Anthony Isaac | For | For | |||||||||
| Small Cap Value Fund | Westar Energy, Inc. | WR | 95709T100 | 5/18/2004 | 1.2 | M | Elect Director Michael F. Morrissey | For | For | |||||||||
| Small Cap Value Fund | Westar Energy, Inc. | WR | 95709T100 | 5/18/2004 | 1.3 | M | Elect Director John C. Nettels, Jr. | For | Withhold | |||||||||
| Small Cap Value Fund | Westar Energy, Inc. | WR | 95709T100 | 5/18/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Westar Energy, Inc. | WR | 95709T100 | 5/18/2004 | 3 | S | Amend Nomination Procedures for the Board | Against | Against | |||||||||
| Small Cap Value Fund | Equity Inns, Inc. | ENN | 294703103 | 5/13/2004 | 1.1 | M | Elect Director Phillip H. McNeill, Sr. | For | For | |||||||||
| Small Cap Value Fund | Equity Inns, Inc. | ENN | 294703103 | 5/13/2004 | 1.2 | M | Elect Director Raymond E. Schultz | For | For | |||||||||
| Small Cap Value Fund | Equity Inns, Inc. | ENN | 294703103 | 5/13/2004 | 1.3 | M | Elect Director Howard A. Silver | For | For | |||||||||
| Small Cap Value Fund | Equity Inns, Inc. | ENN | 294703103 | 5/13/2004 | 1.4 | M | Elect Director Robert P. Bowen | For | For | |||||||||
| Small Cap Value Fund | Owens-Illinois, Inc. | OI | 690768403 | 5/12/2004 | 1.1 | M | Elect Director Robert J. Dineen | For | For | |||||||||
| Small Cap Value Fund | Owens-Illinois, Inc. | OI | 690768403 | 5/12/2004 | 1.2 | M | Elect Director James H. Greene, Jr. | For | Withhold | |||||||||
| Small Cap Value Fund | Owens-Illinois, Inc. | OI | 690768403 | 5/12/2004 | 1.3 | M | Elect Director Thomas L. Young | For | Withhold | |||||||||
| Small Cap Value Fund | Owens-Illinois, Inc. | OI | 690768403 | 5/12/2004 | 2 | M | Approve Omnibus Stock Plan | For | For | |||||||||
| Small Cap Value Fund | Owens-Illinois, Inc. | OI | 690768403 | 5/12/2004 | 3 | M | Approve Executive Incentive Bonus Plan | For | For | |||||||||
| Small Cap Value Fund | LaBranche & Co Inc. | LAB | 505447102 | 5/18/2004 | 1.1 | M | Elect Director David A. George | For | For | |||||||||
| Small Cap Value Fund | LaBranche & Co Inc. | LAB | 505447102 | 5/18/2004 | 1.2 | M | Elect Director Donald E. Kiernan | For | For | |||||||||
| Small Cap Value Fund | LaBranche & Co Inc. | LAB | 505447102 | 5/18/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Department 56, Inc. | DFS | 249509100 | 5/18/2004 | 1.1 | M | Elect Director Susan E. Engel | For | For | |||||||||
| Small Cap Value Fund | Department 56, Inc. | DFS | 249509100 | 5/18/2004 | 1.2 | M | Elect Director James E. Bloom | For | For | |||||||||
| Small Cap Value Fund | Department 56, Inc. | DFS | 249509100 | 5/18/2004 | 1.3 | M | Elect Director Michael R. Francis | For | For | |||||||||
| Small Cap Value Fund | Department 56, Inc. | DFS | 249509100 | 5/18/2004 | 1.4 | M | Elect Director Charles N. Hayssen | For | For | |||||||||
| Small Cap Value Fund | Department 56, Inc. | DFS | 249509100 | 5/18/2004 | 1.5 | M | Elect Director Stewart M. Kasen | For | For | |||||||||
| Small Cap Value Fund | Department 56, Inc. | DFS | 249509100 | 5/18/2004 | 1.6 | M | Elect Director Reatha Clark King | For | For | |||||||||
| Small Cap Value Fund | Department 56, Inc. | DFS | 249509100 | 5/18/2004 | 1.7 | M | Elect Director Gary S. Matthews | For | For | |||||||||
| Small Cap Value Fund | Department 56, Inc. | DFS | 249509100 | 5/18/2004 | 1.8 | M | Elect Director Vin Weber | For | For | |||||||||
| Small Cap Value Fund | Department 56, Inc. | DFS | 249509100 | 5/18/2004 | 2 | M | Approve Executive Incentive Bonus Plan | For | For | |||||||||
| Small Cap Value Fund | Department 56, Inc. | DFS | 249509100 | 5/18/2004 | 3 | M | Approve Omnibus Stock Plan | For | For | |||||||||
| Small Cap Value Fund | Department 56, Inc. | DFS | 249509100 | 5/18/2004 | 4 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Tesoro Petroleum Corp. | TSO | 881609101 | 5/11/2004 | 1.1 | M | Elect Director Robert W. Goldman | For | For | |||||||||
| Small Cap Value Fund | Tesoro Petroleum Corp. | TSO | 881609101 | 5/11/2004 | 1.2 | M | Elect Director Steven H. Grapstein | For | For | |||||||||
| Small Cap Value Fund | Tesoro Petroleum Corp. | TSO | 881609101 | 5/11/2004 | 1.3 | M | Elect Director William J. Johnson | For | For | |||||||||
| Small Cap Value Fund | Tesoro Petroleum Corp. | TSO | 881609101 | 5/11/2004 | 1.4 | M | Elect Director A. Maurice Myers | For | For | |||||||||
| Small Cap Value Fund | Tesoro Petroleum Corp. | TSO | 881609101 | 5/11/2004 | 1.5 | M | Elect Director Donald H. Schmude | For | For | |||||||||
| Small Cap Value Fund | Tesoro Petroleum Corp. | TSO | 881609101 | 5/11/2004 | 1.6 | M | Elect Director Bruce A. Smith | For | For |
| Small Cap Value Fund | Tesoro Petroleum Corp. | TSO | 881609101 | 5/11/2004 | 1.7 | M | Elect Director Patrick J. Ward | For | For | |||||||||
| Small Cap Value Fund | Tesoro Petroleum Corp. | TSO | 881609101 | 5/11/2004 | 2 | M | Amend Non-Employee Director Stock Option Plan | For | For | |||||||||
| Small Cap Value Fund | Tesoro Petroleum Corp. | TSO | 881609101 | 5/11/2004 | 3 | M | Amend Omnibus Stock Plan | For | For | |||||||||
| Small Cap Value Fund | Tesoro Petroleum Corp. | TSO | 881609101 | 5/11/2004 | 4 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | PS Business Parks, Inc. | NULL | 69360J107 | 5/4/2004 | 1.1 | M | Elect Director Ronald L. Havner, Jr. | For | Withhold | |||||||||
| Small Cap Value Fund | PS Business Parks, Inc. | NULL | 69360J107 | 5/4/2004 | 1.2 | M | Elect Director Joseph D. Russell, Jr. | For | Withhold | |||||||||
| Small Cap Value Fund | PS Business Parks, Inc. | NULL | 69360J107 | 5/4/2004 | 1.3 | M | Elect Director Harvey Lenkin | For | Withhold | |||||||||
| Small Cap Value Fund | PS Business Parks, Inc. | NULL | 69360J107 | 5/4/2004 | 1.4 | M | Elect Director Vern O. Curtis | For | For | |||||||||
| Small Cap Value Fund | PS Business Parks, Inc. | NULL | 69360J107 | 5/4/2004 | 1.5 | M | Elect Director Arthur M. Friedman | For | For | |||||||||
| Small Cap Value Fund | PS Business Parks, Inc. | NULL | 69360J107 | 5/4/2004 | 1.6 | M | Elect Director James H. Kropp | For | For | |||||||||
| Small Cap Value Fund | PS Business Parks, Inc. | NULL | 69360J107 | 5/4/2004 | 1.7 | M | Elect Director Alan K. Pribble | For | For | |||||||||
| Small Cap Value Fund | PS Business Parks, Inc. | NULL | 69360J107 | 5/4/2004 | 1.8 | M | Elect Director Jack D. Steele | For | For | |||||||||
| Small Cap Value Fund | PS Business Parks, Inc. | NULL | 69360J107 | 5/4/2004 | 2 | M | Approval of the Retirement Plan for Non-Employee Directors | For | For | |||||||||
| Small Cap Value Fund | PS Business Parks, Inc. | NULL | 69360J107 | 5/4/2004 | 3 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Swift Energy Co. | SFY | 870738101 | 5/11/2004 | 1.1 | M | Elect Director A. Earl Swift | For | For | |||||||||
| Small Cap Value Fund | Swift Energy Co. | SFY | 870738101 | 5/11/2004 | 1.2 | M | Elect Director Greg Matiuk | For | For | |||||||||
| Small Cap Value Fund | Swift Energy Co. | SFY | 870738101 | 5/11/2004 | 1.3 | M | Elect Director Henry C. Montgomery | For | For | |||||||||
| Small Cap Value Fund | Swift Energy Co. | SFY | 870738101 | 5/11/2004 | 1.4 | M | Elect Director Deanna L. Cannon | For | For | |||||||||
| Small Cap Value Fund | PNM Resources Inc | PNM | 69349H107 | 5/18/2004 | 1.1 | M | Elect Director Bonnie S. Reitz | For | For | |||||||||
| Small Cap Value Fund | PNM Resources Inc | PNM | 69349H107 | 5/18/2004 | 1.2 | M | Elect Director Jeffry E. Sterba | For | For | |||||||||
| Small Cap Value Fund | PNM Resources Inc | PNM | 69349H107 | 5/18/2004 | 1.3 | M | Elect Director Joan B. Woodard | For | For | |||||||||
| Small Cap Value Fund | PNM Resources Inc | PNM | 69349H107 | 5/18/2004 | 1.4 | M | Elect Director Adelmo E. Archuleta | For | For | |||||||||
| Small Cap Value Fund | PNM Resources Inc | PNM | 69349H107 | 5/18/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Holly Corp. | HOC | 435758305 | 5/13/2004 | 1.1 | M | Elect Director B.P. Berry | For | For | |||||||||
| Small Cap Value Fund | Holly Corp. | HOC | 435758305 | 5/13/2004 | 1.2 | M | Elect Director M.P. Clifton | For | Withhold | |||||||||
| Small Cap Value Fund | Holly Corp. | HOC | 435758305 | 5/13/2004 | 1.3 | M | Elect Director W.J. Glancy | For | Withhold | |||||||||
| Small Cap Value Fund | Holly Corp. | HOC | 435758305 | 5/13/2004 | 1.4 | M | Elect Director W.J. Gray | For | Withhold | |||||||||
| Small Cap Value Fund | Holly Corp. | HOC | 435758305 | 5/13/2004 | 1.5 | M | Elect Director M.R. Hickerson | For | Withhold | |||||||||
| Small Cap Value Fund | Holly Corp. | HOC | 435758305 | 5/13/2004 | 1.6 | M | Elect Director T.K. Matthews | For | For | |||||||||
| Small Cap Value Fund | Holly Corp. | HOC | 435758305 | 5/13/2004 | 1.7 | M | Elect Director R.G. Mckenzie | For | For | |||||||||
| Small Cap Value Fund | Holly Corp. | HOC | 435758305 | 5/13/2004 | 1.8 | M | Elect Director L. Norsworthy | For | Withhold | |||||||||
| Small Cap Value Fund | Holly Corp. | HOC | 435758305 | 5/13/2004 | 1.9 | M | Elect Director J.P. Reid | For | Withhold | |||||||||
| Small Cap Value Fund | Holly Corp. | HOC | 435758305 | 5/13/2004 | 1.10 | M | Elect Director P.T. Stoffel | For | For | |||||||||
| Small Cap Value Fund | Holly Corp. | HOC | 435758305 | 5/13/2004 | 2 | M | Increase Authorized Common Stock | For | For | |||||||||
| Small Cap Value Fund | Mattson Technology, Inc. | MTSN | 577223100 | 5/19/2004 | 1.1 | M | Elect Director Kenneth Kannappan | For | For | |||||||||
| Small Cap Value Fund | Mattson Technology, Inc. | MTSN | 577223100 | 5/19/2004 | 1.2 | M | Elect Director William Turner | For | For | |||||||||
| Small Cap Value Fund | Mattson Technology, Inc. | MTSN | 577223100 | 5/19/2004 | 2 | M | Amend Employee Stock Purchase Plan | For | For | |||||||||
| Small Cap Value Fund | Mattson Technology, Inc. | MTSN | 577223100 | 5/19/2004 | 3 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Oceaneering International, Inc. | OII | 675232102 | 5/14/2004 | 1.1 | M | Elect Director David S. Hooker | For | For | |||||||||
| Small Cap Value Fund | Oceaneering International, Inc. | OII | 675232102 | 5/14/2004 | 1.2 | M | Elect Director Harris J. Pappas | For | For | |||||||||
| Small Cap Value Fund | Oceaneering International, Inc. | OII | 675232102 | 5/14/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Drew Industries, Inc. | DW | 26168L205 | 5/20/2004 | 1.1 | M | Elect Director Edward W. Rose, III | For | For | |||||||||
| Small Cap Value Fund | Drew Industries, Inc. | DW | 26168L205 | 5/20/2004 | 1.2 | M | Elect Director Leigh J. Abrams | For | For | |||||||||
| Small Cap Value Fund | Drew Industries, Inc. | DW | 26168L205 | 5/20/2004 | 1.3 | M | Elect Director David L. Webster | For | For | |||||||||
| Small Cap Value Fund | Drew Industries, Inc. | DW | 26168L205 | 5/20/2004 | 1.4 | M | Elect Director L. Douglas Lippert | For | For | |||||||||
| Small Cap Value Fund | Drew Industries, Inc. | DW | 26168L205 | 5/20/2004 | 1.5 | M | Elect Director James F. Gero | For | For | |||||||||
| Small Cap Value Fund | Drew Industries, Inc. | DW | 26168L205 | 5/20/2004 | 1.6 | M | Elect Director Gene H. Bishop | For | For | |||||||||
| Small Cap Value Fund | Drew Industries, Inc. | DW | 26168L205 | 5/20/2004 | 1.7 | M | Elect Director Frederick B. Hegi, Jr. | For | For | |||||||||
| Small Cap Value Fund | Drew Industries, Inc. | DW | 26168L205 | 5/20/2004 | 1.8 | M | Elect Director David A. Reed | For | For |
| Small Cap Value Fund | Drew Industries, Inc. | DW | 26168L205 | 5/20/2004 | 2 | M | Increase Authorized Common Stock | For | For | |||||||||
| Small Cap Value Fund | Drew Industries, Inc. | DW | 26168L205 | 5/20/2004 | 3 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | LandAmerica Financial Group, Inc. | LFG | 514936103 | 5/26/2004 | 1.1 | M | Elect Director Theodore L. Chandler, Jr. | For | For | |||||||||
| Small Cap Value Fund | LandAmerica Financial Group, Inc. | LFG | 514936103 | 5/26/2004 | 1.2 | M | Elect Director Charles H. Foster, Jr. | For | For | |||||||||
| Small Cap Value Fund | LandAmerica Financial Group, Inc. | LFG | 514936103 | 5/26/2004 | 1.3 | M | Elect Director Robert T. Skunda | For | For | |||||||||
| Small Cap Value Fund | LandAmerica Financial Group, Inc. | LFG | 514936103 | 5/26/2004 | 1.4 | M | Elect Director Marshall B. Wishnack | For | For | |||||||||
| Small Cap Value Fund | LandAmerica Financial Group, Inc. | LFG | 514936103 | 5/26/2004 | 2 | M | Amend Omnibus Stock Plan | For | For | |||||||||
| Small Cap Value Fund | LandAmerica Financial Group, Inc. | LFG | 514936103 | 5/26/2004 | 3 | M | Approve Deferred Compensation Plan | For | For | |||||||||
| Small Cap Value Fund | LandAmerica Financial Group, Inc. | LFG | 514936103 | 5/26/2004 | 4 | M | Approve Deferred Compensation Plan | For | For | |||||||||
| Small Cap Value Fund | Wabash National Corp. | WNC | 929566107 | 5/13/2004 | 1.1 | M | Elect Director David C. Burdakin | For | For | |||||||||
| Small Cap Value Fund | Wabash National Corp. | WNC | 929566107 | 5/13/2004 | 1.2 | M | Elect Director William P. Greubel | For | For | |||||||||
| Small Cap Value Fund | Wabash National Corp. | WNC | 929566107 | 5/13/2004 | 1.3 | M | Elect Director John T. Hackett | For | For | |||||||||
| Small Cap Value Fund | Wabash National Corp. | WNC | 929566107 | 5/13/2004 | 1.4 | M | Elect Director Martin C. Jischke | For | For | |||||||||
| Small Cap Value Fund | Wabash National Corp. | WNC | 929566107 | 5/13/2004 | 1.5 | M | Elect Director Ludvik F. Koci | For | For | |||||||||
| Small Cap Value Fund | Wabash National Corp. | WNC | 929566107 | 5/13/2004 | 1.6 | M | Elect Director Stephanie K. Kushner | For | For | |||||||||
| Small Cap Value Fund | Wabash National Corp. | WNC | 929566107 | 5/13/2004 | 2 | M | Approve Omnibus Stock Plan | For | For | |||||||||
| Small Cap Value Fund | UICI | UCI | 902737105 | 5/19/2004 | 1.1 | M | Elect Director Ronald L. Jensen | For | For | |||||||||
| Small Cap Value Fund | UICI | UCI | 902737105 | 5/19/2004 | 1.2 | M | Elect Director William J. Gedwed | For | For | |||||||||
| Small Cap Value Fund | UICI | UCI | 902737105 | 5/19/2004 | 1.3 | M | Elect Director Glenn W. Reed | For | For | |||||||||
| Small Cap Value Fund | UICI | UCI | 902737105 | 5/19/2004 | 1.4 | M | Elect Director Richard T. Mockler | For | For | |||||||||
| Small Cap Value Fund | UICI | UCI | 902737105 | 5/19/2004 | 1.5 | M | Elect Director Mural R. Josephson | For | For | |||||||||
| Small Cap Value Fund | UICI | UCI | 902737105 | 5/19/2004 | 1.6 | M | Elect Director R.H. Mick Thompson | For | For | |||||||||
| Small Cap Value Fund | UICI | UCI | 902737105 | 5/19/2004 | 1.7 | M | Elect Director Dennis C. McCuistion | For | For | |||||||||
| Small Cap Value Fund | UICI | UCI | 902737105 | 5/19/2004 | 2 | M | Approve Omnibus Stock Plan | For | For | |||||||||
| Small Cap Value Fund | UICI | UCI | 902737105 | 5/19/2004 | 3 | M | Approve Omnibus Stock Plan | For | For | |||||||||
| Small Cap Value Fund | UICI | UCI | 902737105 | 5/19/2004 | 4 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Nash Finch Co. | NAFC | 631158102 | 5/18/2004 | 1.1 | M | Elect Director Allister P. Graham | For | For | |||||||||
| Small Cap Value Fund | Nash Finch Co. | NAFC | 631158102 | 5/18/2004 | 1.2 | M | Elect Director Ron Marshall | For | For | |||||||||
| Small Cap Value Fund | Nash Finch Co. | NAFC | 631158102 | 5/18/2004 | 1.3 | M | Elect Director Laura Stein | For | For | |||||||||
| Small Cap Value Fund | Brown Shoe Company, Inc. | BWS | 115736100 | 5/27/2004 | 1.1 | M | Elect Director Julie C. Esrey | For | For | |||||||||
| Small Cap Value Fund | Brown Shoe Company, Inc. | BWS | 115736100 | 5/27/2004 | 1.2 | M | Elect Director W. Patrick McGinnis | For | For | |||||||||
| Small Cap Value Fund | Brown Shoe Company, Inc. | BWS | 115736100 | 5/27/2004 | 1.3 | M | Elect Director Hal J. Upbin | For | For | |||||||||
| Small Cap Value Fund | Brown Shoe Company, Inc. | BWS | 115736100 | 5/27/2004 | 1.4 | M | Elect Director Richard A. Liddy | For | For | |||||||||
| Small Cap Value Fund | ADVANCED MEDICAL OPTICS INC | AVO | 00763M108 | 5/20/2004 | 1.1 | M | Elect Director William Grant | For | For | |||||||||
| Small Cap Value Fund | ADVANCED MEDICAL OPTICS INC | AVO | 00763M108 | 5/20/2004 | 1.2 | M | Elect Director Christopher Chavez | For | For | |||||||||
| Small Cap Value Fund | ADVANCED MEDICAL OPTICS INC | AVO | 00763M108 | 5/20/2004 | 2 | M | Amend Omnibus Stock Plan | For | For | |||||||||
| Small Cap Value Fund | Trizec Properties, Inc. | TRZ | 89687P107 | 5/20/2004 | 1.1 | M | Elect Director Peter Munk | For | For | |||||||||
| Small Cap Value Fund | Trizec Properties, Inc. | TRZ | 89687P107 | 5/20/2004 | 1.2 | M | Elect Director Timothy Callahan | For | For | |||||||||
| Small Cap Value Fund | Trizec Properties, Inc. | TRZ | 89687P107 | 5/20/2004 | 1.3 | M | Elect Director L. Jay Cross | For | For | |||||||||
| Small Cap Value Fund | Trizec Properties, Inc. | TRZ | 89687P107 | 5/20/2004 | 1.4 | M | Elect Director Brian Mulroney | For | For | |||||||||
| Small Cap Value Fund | Trizec Properties, Inc. | TRZ | 89687P107 | 5/20/2004 | 1.5 | M | Elect Director James O’Connor | For | For | |||||||||
| Small Cap Value Fund | Trizec Properties, Inc. | TRZ | 89687P107 | 5/20/2004 | 1.6 | M | Elect Director Glenn Rufrano | For | For | |||||||||
| Small Cap Value Fund | Trizec Properties, Inc. | TRZ | 89687P107 | 5/20/2004 | 1.7 | M | Elect Director Richard Thomson | For | For | |||||||||
| Small Cap Value Fund | Trizec Properties, Inc. | TRZ | 89687P107 | 5/20/2004 | 1.8 | M | Elect Director Polyvios Vintiadis | For | For | |||||||||
| Small Cap Value Fund | Trizec Properties, Inc. | TRZ | 89687P107 | 5/20/2004 | 1.9 | M | Elect Director Stephen Volk | For | For | |||||||||
| Small Cap Value Fund | Trizec Properties, Inc. | TRZ | 89687P107 | 5/20/2004 | 1.10 | M | Elect Director Casey Wold | For | For | |||||||||
| Small Cap Value Fund | Trizec Properties, Inc. | TRZ | 89687P107 | 5/20/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Trizec Properties, Inc. | TRZ | 89687P107 | 5/20/2004 | 3 | M | Amend Articles | For | Against | |||||||||
| Small Cap Value Fund | Dura Automotive Systems, Inc. | DRRA | 265903104 | 5/19/2004 | 1.1 | M | Elect Director Charles M. Brennan III | For | For |
| Small Cap Value Fund | Dura Automotive Systems, Inc. | DRRA | 265903104 | 5/19/2004 | 1.2 | M | Elect Director Lawrence A. Denton | For | Withhold | |||||||||
| Small Cap Value Fund | Dura Automotive Systems, Inc. | DRRA | 265903104 | 5/19/2004 | 1.3 | M | Elect Director Jack K. Edwards | For | For | |||||||||
| Small Cap Value Fund | Dura Automotive Systems, Inc. | DRRA | 265903104 | 5/19/2004 | 1.4 | M | Elect Director James O. Futterknecht, Jr. | For | Withhold | |||||||||
| Small Cap Value Fund | Dura Automotive Systems, Inc. | DRRA | 265903104 | 5/19/2004 | 1.5 | M | Elect Director Yousif B. Ghafari | For | For | |||||||||
| Small Cap Value Fund | Dura Automotive Systems, Inc. | DRRA | 265903104 | 5/19/2004 | 1.6 | M | Elect Director S.A. Johnson | For | Withhold | |||||||||
| Small Cap Value Fund | Dura Automotive Systems, Inc. | DRRA | 265903104 | 5/19/2004 | 1.7 | M | Elect Director J. Richard Jones | For | Withhold | |||||||||
| Small Cap Value Fund | Dura Automotive Systems, Inc. | DRRA | 265903104 | 5/19/2004 | 1.8 | M | Elect Director Scott D. Rued | For | Withhold | |||||||||
| Small Cap Value Fund | Dura Automotive Systems, Inc. | DRRA | 265903104 | 5/19/2004 | 1.9 | M | Elect Director Ralph R. Whitney, Jr. | For | For | |||||||||
| Small Cap Value Fund | Dura Automotive Systems, Inc. | DRRA | 265903104 | 5/19/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Dura Automotive Systems, Inc. | DRRA | 265903104 | 5/19/2004 | 3 | M | Amend Omnibus Stock Plan | For | For | |||||||||
| Small Cap Value Fund | Borders Group, Inc. | BGP | 099709107 | 5/20/2004 | 1.1 | M | Elect Director Joel J. Cohen | For | For | |||||||||
| Small Cap Value Fund | Borders Group, Inc. | BGP | 099709107 | 5/20/2004 | 1.2 | M | Elect Director Robert F. Diromualdo | For | For | |||||||||
| Small Cap Value Fund | Borders Group, Inc. | BGP | 099709107 | 5/20/2004 | 1.3 | M | Elect Director Gregory P. Josefowicz | For | For | |||||||||
| Small Cap Value Fund | Borders Group, Inc. | BGP | 099709107 | 5/20/2004 | 1.4 | M | Elect Director Amy B. Lane | For | For | |||||||||
| Small Cap Value Fund | Borders Group, Inc. | BGP | 099709107 | 5/20/2004 | 1.5 | M | Elect Director Victor L. Lund | For | For | |||||||||
| Small Cap Value Fund | Borders Group, Inc. | BGP | 099709107 | 5/20/2004 | 1.6 | M | Elect Director Dr. Edna Greene Medford | For | For | |||||||||
| Small Cap Value Fund | Borders Group, Inc. | BGP | 099709107 | 5/20/2004 | 1.7 | M | Elect Director George R. Mrkonic | For | For | |||||||||
| Small Cap Value Fund | Borders Group, Inc. | BGP | 099709107 | 5/20/2004 | 1.8 | M | Elect Director Lawrence I. Pollock | For | For | |||||||||
| Small Cap Value Fund | Borders Group, Inc. | BGP | 099709107 | 5/20/2004 | 1.9 | M | Elect Director Beth M. Pritchard | For | For | |||||||||
| Small Cap Value Fund | Borders Group, Inc. | BGP | 099709107 | 5/20/2004 | 2 | M | Approve Omnibus Stock Plan | For | For | |||||||||
| Small Cap Value Fund | Borders Group, Inc. | BGP | 099709107 | 5/20/2004 | 3 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Georgia Gulf Corp. | GGC | 373200203 | 5/18/2004 | 1.1 | M | Elect Director Jerry R. Satrum | For | Withhold | |||||||||
| Small Cap Value Fund | Georgia Gulf Corp. | GGC | 373200203 | 5/18/2004 | 1.2 | M | Elect Director Edward A. Schmitt | For | For | |||||||||
| Small Cap Value Fund | Georgia Gulf Corp. | GGC | 373200203 | 5/18/2004 | 1.3 | M | Elect Director Yoshi Kawashima | For | For | |||||||||
| Small Cap Value Fund | Georgia Gulf Corp. | GGC | 373200203 | 5/18/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Georgia Gulf Corp. | GGC | 373200203 | 5/18/2004 | 3 | M | Amend Omnibus Stock Plan | For | For | |||||||||
| Small Cap Value Fund | Georgia Gulf Corp. | GGC | 373200203 | 5/18/2004 | 4 | M | Approve Executive Incentive Bonus Plan | For | For | |||||||||
| Small Cap Value Fund | Fremont General Corp. | FMT | 357288109 | 5/20/2004 | 1.1 | M | Elect Director James A. McIntyre | For | For | |||||||||
| Small Cap Value Fund | Fremont General Corp. | FMT | 357288109 | 5/20/2004 | 1.2 | M | Elect Director Louis J. Rampino | For | For | |||||||||
| Small Cap Value Fund | Fremont General Corp. | FMT | 357288109 | 5/20/2004 | 1.3 | M | Elect Director Wayne R. Bailey | For | For | |||||||||
| Small Cap Value Fund | Fremont General Corp. | FMT | 357288109 | 5/20/2004 | 1.4 | M | Elect Director Thomas W. Hayes | For | For | |||||||||
| Small Cap Value Fund | Fremont General Corp. | FMT | 357288109 | 5/20/2004 | 1.5 | M | Elect Director Robert F. Lewis | For | For | |||||||||
| Small Cap Value Fund | Fremont General Corp. | FMT | 357288109 | 5/20/2004 | 1.6 | M | Elect Director Russell K. Mayerfeld | For | For | |||||||||
| Small Cap Value Fund | Fremont General Corp. | FMT | 357288109 | 5/20/2004 | 1.7 | M | Elect Director Dickinson C. Ross | For | For | |||||||||
| Small Cap Value Fund | Fremont General Corp. | FMT | 357288109 | 5/20/2004 | 2 | M | Approve Executive Incentive Bonus Plan | For | For | |||||||||
| Small Cap Value Fund | Fremont General Corp. | FMT | 357288109 | 5/20/2004 | 3 | M | Approve Executive Incentive Bonus Plan | For | For | |||||||||
| Small Cap Value Fund | Fremont General Corp. | FMT | 357288109 | 5/20/2004 | 4 | M | Approve Retirement Plan | For | For | |||||||||
| Small Cap Value Fund | Fremont General Corp. | FMT | 357288109 | 5/20/2004 | 5 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Checkers Drive-In Restaurants, Inc. | CHKR | 162809305 | 5/25/2004 | 1.1 | M | Elect Director Terry N. Christensen | For | Withhold | |||||||||
| Small Cap Value Fund | Checkers Drive-In Restaurants, Inc. | CHKR | 162809305 | 5/25/2004 | 1.2 | M | Elect Director Willie D. Davis | For | Withhold | |||||||||
| Small Cap Value Fund | Checkers Drive-In Restaurants, Inc. | CHKR | 162809305 | 5/25/2004 | 2 | M | Approve Non-Employee Director Omnibus Stock Plan | For | Against | |||||||||
| Small Cap Value Fund | Checkers Drive-In Restaurants, Inc. | CHKR | 162809305 | 5/25/2004 | 3 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Pacific Sunwear of California, Inc. | PSUN | 694873100 | 5/19/2004 | 1.1 | M | Elect Director Sally Frame Kasaks | For | For | |||||||||
| Small Cap Value Fund | Pacific Sunwear of California, Inc. | PSUN | 694873100 | 5/19/2004 | 1.2 | M | Elect Director Peter Starrett | For | For | |||||||||
| Small Cap Value Fund | Pacific Sunwear of California, Inc. | PSUN | 694873100 | 5/19/2004 | 1.3 | M | Elect Director Thomas M. Murnane | For | For | |||||||||
| Small Cap Value Fund | Pacific Sunwear of California, Inc. | PSUN | 694873100 | 5/19/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Option Care, Inc. | OPTN | 683948103 | 5/11/2004 | 1.1 | M | Elect Director Jerome F. Sheldon | For | For | |||||||||
| Small Cap Value Fund | Option Care, Inc. | OPTN | 683948103 | 5/11/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Option Care, Inc. | OPTN | 683948103 | 5/11/2004 | 3 | M | Amend Omnibus Stock Plan | For | For |
| Small Cap Value Fund | Monaco Coach Corp. | MNC | 60886R103 | 5/18/2004 | 1.1 | M | Elect Director Kay L. Toolson | For | For | |||||||||
| Small Cap Value Fund | Monaco Coach Corp. | MNC | 60886R103 | 5/18/2004 | 1.2 | M | Elect Director L. Ben Lytle | For | For | |||||||||
| Small Cap Value Fund | Monaco Coach Corp. | MNC | 60886R103 | 5/18/2004 | 1.3 | M | Elect Director Richard A. Rouse | For | For | |||||||||
| Small Cap Value Fund | Monaco Coach Corp. | MNC | 60886R103 | 5/18/2004 | 1.4 | M | Elect Director Daniel C. Ustian | For | For | |||||||||
| Small Cap Value Fund | Monaco Coach Corp. | MNC | 60886R103 | 5/18/2004 | 2 | M | Approve Executive Incentive Bonus Plan | For | For | |||||||||
| Small Cap Value Fund | Monaco Coach Corp. | MNC | 60886R103 | 5/18/2004 | 3 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | RSA Security Inc. | RSAS | 749719100 | 5/27/2004 | 1.1 | M | Elect Director Gloria C. Larson | For | For | |||||||||
| Small Cap Value Fund | RSA Security Inc. | RSAS | 749719100 | 5/27/2004 | 1.2 | M | Elect Director Joseph B. Lassiter, III | For | For | |||||||||
| Small Cap Value Fund | RSA Security Inc. | RSAS | 749719100 | 5/27/2004 | 1.3 | M | Elect Director Charles R. Stuckey, Jr. | For | For | |||||||||
| Small Cap Value Fund | RSA Security Inc. | RSAS | 749719100 | 5/27/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | United Fire & Casualty Co. | UFCS | 910331107 | 5/19/2004 | 1.1 | M | Elect Director Mark K. Quass | For | For | |||||||||
| Small Cap Value Fund | United Fire & Casualty Co. | UFCS | 910331107 | 5/19/2004 | 1.2 | M | Elect Director John A. Rife | For | For | |||||||||
| Small Cap Value Fund | United Fire & Casualty Co. | UFCS | 910331107 | 5/19/2004 | 1.3 | M | Elect Director Kyle D. Skogman | For | For | |||||||||
| Small Cap Value Fund | United Fire & Casualty Co. | UFCS | 910331107 | 5/19/2004 | 2 | M | Approve Non-Employee Director Stock Option Plan | For | For | |||||||||
| Small Cap Value Fund | United Fire & Casualty Co. | UFCS | 910331107 | 5/19/2004 | 3 | M | Other Business | For | Against | |||||||||
| Small Cap Value Fund | Sierra Health Services, Inc. | SIE | 826322109 | 5/20/2004 | 1.1 | M | Elect Director Albert L. Greene | For | For | |||||||||
| Small Cap Value Fund | Sierra Health Services, Inc. | SIE | 826322109 | 5/20/2004 | 1.2 | M | Elect Director Erin E. MacDonald | For | For | |||||||||
| Small Cap Value Fund | Sierra Health Services, Inc. | SIE | 826322109 | 5/20/2004 | 1.3 | M | Elect Director William J. Raggio | For | For | |||||||||
| Small Cap Value Fund | Sierra Health Services, Inc. | SIE | 826322109 | 5/20/2004 | 1.4 | M | Elect Director Charles L. Ruthe | For | For | |||||||||
| Small Cap Value Fund | Sierra Health Services, Inc. | SIE | 826322109 | 5/20/2004 | 2 | M | Amend Employee Stock Purchase Plan | For | For | |||||||||
| Small Cap Value Fund | Sierra Health Services, Inc. | SIE | 826322109 | 5/20/2004 | 3 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | CONMED Corp. | CNMD | 207410101 | 5/18/2004 | 1.1 | M | Elect Director Eugene R. Corasanti | For | For | |||||||||
| Small Cap Value Fund | CONMED Corp. | CNMD | 207410101 | 5/18/2004 | 1.2 | M | Elect Director Joseph J. Corasanti | For | For | |||||||||
| Small Cap Value Fund | CONMED Corp. | CNMD | 207410101 | 5/18/2004 | 1.3 | M | Elect Director Bruce F. Daniels | For | For | |||||||||
| Small Cap Value Fund | CONMED Corp. | CNMD | 207410101 | 5/18/2004 | 1.4 | M | Elect Director Jo Ann Golden | For | For | |||||||||
| Small Cap Value Fund | CONMED Corp. | CNMD | 207410101 | 5/18/2004 | 1.5 | M | Elect Director Stephen M. Mandia | For | For | |||||||||
| Small Cap Value Fund | CONMED Corp. | CNMD | 207410101 | 5/18/2004 | 1.6 | M | Elect Director William D. Matthews | For | For | |||||||||
| Small Cap Value Fund | CONMED Corp. | CNMD | 207410101 | 5/18/2004 | 1.7 | M | Elect Director Robert E. Remmell | For | For | |||||||||
| Small Cap Value Fund | CONMED Corp. | CNMD | 207410101 | 5/18/2004 | 1.8 | M | Elect Director Stuart J. Schwartz | For | For | |||||||||
| Small Cap Value Fund | CONMED Corp. | CNMD | 207410101 | 5/18/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | CONMED Corp. | CNMD | 207410101 | 5/18/2004 | 3 | M | Amend Omnibus Stock Plan | For | For | |||||||||
| Small Cap Value Fund | Terex Corp. | TEX | 880779103 | 5/25/2004 | 1.1 | M | Elect Director Ronald M. DeFeo | For | For | |||||||||
| Small Cap Value Fund | Terex Corp. | TEX | 880779103 | 5/25/2004 | 1.2 | M | Elect Director G. Chris Andersen | For | For | |||||||||
| Small Cap Value Fund | Terex Corp. | TEX | 880779103 | 5/25/2004 | 1.3 | M | Elect Director Don DeFosset | For | For | |||||||||
| Small Cap Value Fund | Terex Corp. | TEX | 880779103 | 5/25/2004 | 1.4 | M | Elect Director William H. Fike | For | For | |||||||||
| Small Cap Value Fund | Terex Corp. | TEX | 880779103 | 5/25/2004 | 1.5 | M | Elect Director Dr. Donald P. Jacobs | For | For | |||||||||
| Small Cap Value Fund | Terex Corp. | TEX | 880779103 | 5/25/2004 | 1.6 | M | Elect Director David A. Sachs | For | For | |||||||||
| Small Cap Value Fund | Terex Corp. | TEX | 880779103 | 5/25/2004 | 1.7 | M | Elect Director J. C. Watts, Jr. | For | For | |||||||||
| Small Cap Value Fund | Terex Corp. | TEX | 880779103 | 5/25/2004 | 1.8 | M | Elect Director Helge H. Wehmeier | For | For | |||||||||
| Small Cap Value Fund | Terex Corp. | TEX | 880779103 | 5/25/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Terex Corp. | TEX | 880779103 | 5/25/2004 | 3 | M | Amend Omnibus Stock Plan | For | For | |||||||||
| Small Cap Value Fund | Terex Corp. | TEX | 880779103 | 5/25/2004 | 4 | M | Approve Executive Incentive Bonus Plan | For | For | |||||||||
| Small Cap Value Fund | Terex Corp. | TEX | 880779103 | 5/25/2004 | 5 | M | Approve Employee Stock Purchase Plan | For | For | |||||||||
| Small Cap Value Fund | Terex Corp. | TEX | 880779103 | 5/25/2004 | 6 | M | Approve Deferred Compensation Plan | For | For | |||||||||
| Small Cap Value Fund | Terex Corp. | TEX | 880779103 | 5/25/2004 | 7 | M | Approve Outside Director Stock Options in Lieu of Cash | For | For | |||||||||
| Small Cap Value Fund | Commercial Capital Bancorp, Inc. | CCBI | 20162L105 | 5/17/2004 | 1 | M | Approve Merger Agreement | For | For | |||||||||
| Small Cap Value Fund | Commercial Capital Bancorp, Inc. | CCBI | 20162L105 | 5/17/2004 | 2.1 | M | Elect Director Stephen H. Gordon | For | For | |||||||||
| Small Cap Value Fund | Commercial Capital Bancorp, Inc. | CCBI | 20162L105 | 5/17/2004 | 2.2 | M | Elect Director Mark E. Schaffer | For | For | |||||||||
| Small Cap Value Fund | Commercial Capital Bancorp, Inc. | CCBI | 20162L105 | 5/17/2004 | 2.3 | M | Elect Director Christopher G. Hagerty | For | For |
| Small Cap Value Fund | Commercial Capital Bancorp, Inc. | CCBI | 20162L105 | 5/17/2004 | 3 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Commercial Capital Bancorp, Inc. | CCBI | 20162L105 | 5/17/2004 | 4 | M | Increase Authorized Common Stock | For | For | |||||||||
| Small Cap Value Fund | Commercial Capital Bancorp, Inc. | CCBI | 20162L105 | 5/17/2004 | 5 | M | Approve Executive Incentive Bonus Plan | For | For | |||||||||
| Small Cap Value Fund | Commercial Capital Bancorp, Inc. | CCBI | 20162L105 | 5/17/2004 | 6 | M | Approve Omnibus Stock Plan | For | For | |||||||||
| Small Cap Value Fund | Commercial Capital Bancorp, Inc. | CCBI | 20162L105 | 5/17/2004 | 7 | M | Adjourn Meeting | For | Against | |||||||||
| Small Cap Value Fund | Dillard’s, Inc. | DDS | 254067101 | 5/15/2004 | 1.1 | M | Elect Director Robert C. Connor | For | For | |||||||||
| Small Cap Value Fund | Dillard’s, Inc. | DDS | 254067101 | 5/15/2004 | 1.2 | M | Elect Director Will D. Davis | For | For | |||||||||
| Small Cap Value Fund | Dillard’s, Inc. | DDS | 254067101 | 5/15/2004 | 1.3 | M | Elect Director John Paul Hammerschmidt | For | For | |||||||||
| Small Cap Value Fund | Dillard’s, Inc. | DDS | 254067101 | 5/15/2004 | 1.4 | M | Elect Director Peter R. Johnson | For | For | |||||||||
| Small Cap Value Fund | Dillard’s, Inc. | DDS | 254067101 | 5/15/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Dillard’s, Inc. | DDS | 254067101 | 5/15/2004 | 3 | S | Implement ILO Based Code of Conduct | Against | Against | |||||||||
| Small Cap Value Fund | LTC Properties, Inc. | LTC | 502175102 | 5/18/2004 | 1.1 | M | Elect Director Andre C. Dimitriadis | For | For | |||||||||
| Small Cap Value Fund | LTC Properties, Inc. | LTC | 502175102 | 5/18/2004 | 1.2 | M | Elect Director Edmund C. King | For | For | |||||||||
| Small Cap Value Fund | LTC Properties, Inc. | LTC | 502175102 | 5/18/2004 | 1.3 | M | Elect Director Wendy L. Simpson | For | For | |||||||||
| Small Cap Value Fund | LTC Properties, Inc. | LTC | 502175102 | 5/18/2004 | 1.4 | M | Elect Director Timothy J. Triche, M.D. | For | For | |||||||||
| Small Cap Value Fund | LTC Properties, Inc. | LTC | 502175102 | 5/18/2004 | 1.5 | M | Elect Director Sam Yellen | For | For | |||||||||
| Small Cap Value Fund | LTC Properties, Inc. | LTC | 502175102 | 5/18/2004 | 2 | M | Increase Authorized Common Stock | For | For | |||||||||
| Small Cap Value Fund | LTC Properties, Inc. | LTC | 502175102 | 5/18/2004 | 3 | M | Increase Authorized Preferred Stock | For | For | |||||||||
| Small Cap Value Fund | LTC Properties, Inc. | LTC | 502175102 | 5/18/2004 | 4 | M | Approve Stock Option Plan | For | For | |||||||||
| Small Cap Value Fund | LTC Properties, Inc. | LTC | 502175102 | 5/18/2004 | 5 | M | Approve Restricted Stock Plan | For | For | |||||||||
| Small Cap Value Fund | LTC Properties, Inc. | LTC | 502175102 | 5/18/2004 | 6 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Kellwood Co. | KWD | 488044108 | 6/3/2004 | 1.1 | M | Elect Director Martin Bloom | For | For | |||||||||
| Small Cap Value Fund | Kellwood Co. | KWD | 488044108 | 6/3/2004 | 1.2 | M | Elect Director Martin Granoff | For | Withhold | |||||||||
| Small Cap Value Fund | Kellwood Co. | KWD | 488044108 | 6/3/2004 | 1.3 | M | Elect Director Robert Skinner, Jr. | For | Withhold | |||||||||
| Small Cap Value Fund | Kellwood Co. | KWD | 488044108 | 6/3/2004 | 1.4 | M | Elect Director Hal Upbin | For | Withhold | |||||||||
| Small Cap Value Fund | Kellwood Co. | KWD | 488044108 | 6/3/2004 | 2 | S | Report on Compliance Standards for Code of Conduct | Against | Against | |||||||||
| Small Cap Value Fund | Select Medical Corp. | SEM | 816196109 | 5/10/2004 | 1.1 | M | Elect Director Russell L. Carson | For | For | |||||||||
| Small Cap Value Fund | Select Medical Corp. | SEM | 816196109 | 5/10/2004 | 1.2 | M | Elect Director Rocco A. Ortenzio | For | For | |||||||||
| Small Cap Value Fund | Select Medical Corp. | SEM | 816196109 | 5/10/2004 | 1.3 | M | Elect Director Leopold Swergold | For | For | |||||||||
| Small Cap Value Fund | Select Medical Corp. | SEM | 816196109 | 5/10/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Tuesday Morning Corp. | TUES | 899035505 | 5/18/2004 | 1.1 | M | Elect Director Benjamin D. Chereskin | For | For | |||||||||
| Small Cap Value Fund | Tuesday Morning Corp. | TUES | 899035505 | 5/18/2004 | 1.2 | M | Elect Director Kathleen Mason | For | Withhold | |||||||||
| Small Cap Value Fund | Tuesday Morning Corp. | TUES | 899035505 | 5/18/2004 | 1.3 | M | Elect Director W. J. Hunckler, III | For | For | |||||||||
| Small Cap Value Fund | Tuesday Morning Corp. | TUES | 899035505 | 5/18/2004 | 1.4 | M | Elect Director Robin P. Selati | For | For | |||||||||
| Small Cap Value Fund | Tuesday Morning Corp. | TUES | 899035505 | 5/18/2004 | 1.5 | M | Elect Director Sally Frame Kasaks | For | For | |||||||||
| Small Cap Value Fund | Tuesday Morning Corp. | TUES | 899035505 | 5/18/2004 | 1.6 | M | Elect Director Henry F. Frigon | For | Withhold | |||||||||
| Small Cap Value Fund | Tuesday Morning Corp. | TUES | 899035505 | 5/18/2004 | 1.7 | M | Elect Director Giles H. Bateman | For | For | |||||||||
| Small Cap Value Fund | Tuesday Morning Corp. | TUES | 899035505 | 5/18/2004 | 2 | M | Approve Omnibus Stock Plan | For | For | |||||||||
| Small Cap Value Fund | Genesee & Wyoming Inc. | GWR | 371559105 | 5/12/2004 | 1.1 | M | Elect Director Louis S. Fuller | For | For | |||||||||
| Small Cap Value Fund | Genesee & Wyoming Inc. | GWR | 371559105 | 5/12/2004 | 1.2 | M | Elect Director Philip J. Ringo | For | For | |||||||||
| Small Cap Value Fund | Genesee & Wyoming Inc. | GWR | 371559105 | 5/12/2004 | 1.3 | M | Elect Director Mark A. Scudder | For | For | |||||||||
| Small Cap Value Fund | Genesee & Wyoming Inc. | GWR | 371559105 | 5/12/2004 | 2 | M | Approve Omnibus Stock Plan | For | For | |||||||||
| Small Cap Value Fund | Genesee & Wyoming Inc. | GWR | 371559105 | 5/12/2004 | 3 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Wellman, Inc. | WLM | 949702104 | 5/18/2004 | 1.1 | M | Elect Director James B. Baker | For | For | |||||||||
| Small Cap Value Fund | Wellman, Inc. | WLM | 949702104 | 5/18/2004 | 1.2 | M | Elect Director Thomas M. Duff | For | For | |||||||||
| Small Cap Value Fund | Wellman, Inc. | WLM | 949702104 | 5/18/2004 | 1.3 | M | Elect Director Richard F. Heitmiller | For | For | |||||||||
| Small Cap Value Fund | Wellman, Inc. | WLM | 949702104 | 5/18/2004 | 1.4 | M | Elect Director Gerard J. Kerins | For | For | |||||||||
| Small Cap Value Fund | Wellman, Inc. | WLM | 949702104 | 5/18/2004 | 1.5 | M | Elect Director David J. Mckittrick | For | For | |||||||||
| Small Cap Value Fund | Wellman, Inc. | WLM | 949702104 | 5/18/2004 | 1.6 | M | Elect Director James E. Rogers | For | For |
| Small Cap Value Fund | Wellman, Inc. | WLM | 949702104 | 5/18/2004 | 1.7 | M | Elect Director Roger A. Vandenberg | For | For | |||||||||
| Small Cap Value Fund | Wellman, Inc. | WLM | 949702104 | 5/18/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Wellman, Inc. | WLM | 949702104 | 5/18/2004 | 3 | M | Approve Restricted Stock Plan | For | For | |||||||||
| Small Cap Value Fund | The Middleby Corp. | MIDD | 596278101 | 5/19/2004 | 1.1 | M | Elect Director Selim A. Bassoul | For | Withhold | |||||||||
| Small Cap Value Fund | The Middleby Corp. | MIDD | 596278101 | 5/19/2004 | 1.2 | M | Elect Director Robert R. Henry | For | For | |||||||||
| Small Cap Value Fund | The Middleby Corp. | MIDD | 596278101 | 5/19/2004 | 1.3 | M | Elect Director A. Don Lummus | For | For | |||||||||
| Small Cap Value Fund | The Middleby Corp. | MIDD | 596278101 | 5/19/2004 | 1.4 | M | Elect Director John R. Miller III | For | For | |||||||||
| Small Cap Value Fund | The Middleby Corp. | MIDD | 596278101 | 5/19/2004 | 1.5 | M | Elect Director Philip G. Putnam | For | For | |||||||||
| Small Cap Value Fund | The Middleby Corp. | MIDD | 596278101 | 5/19/2004 | 1.6 | M | Elect Director David P. Riley | For | Withhold | |||||||||
| Small Cap Value Fund | The Middleby Corp. | MIDD | 596278101 | 5/19/2004 | 1.7 | M | Elect Director Sabin C. Streeter | For | For | |||||||||
| Small Cap Value Fund | The Middleby Corp. | MIDD | 596278101 | 5/19/2004 | 1.8 | M | Elect Director W. Fifield Whitman III | For | Withhold | |||||||||
| Small Cap Value Fund | The Middleby Corp. | MIDD | 596278101 | 5/19/2004 | 1.9 | M | Elect Director Laura B. Whitman | For | Withhold | |||||||||
| Small Cap Value Fund | The Middleby Corp. | MIDD | 596278101 | 5/19/2004 | 1.10 | M | Elect Director William F. Whitman, Jr. | For | Withhold | |||||||||
| Small Cap Value Fund | The Middleby Corp. | MIDD | 596278101 | 5/19/2004 | 1.11 | M | Elect Director Robert L. Yohe | For | For | |||||||||
| Small Cap Value Fund | The Middleby Corp. | MIDD | 596278101 | 5/19/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Prime Hospitality Corp. | PDQ | 741917108 | 5/20/2004 | 1.1 | M | Elect Director Howard M. Lorber | For | For | |||||||||
| Small Cap Value Fund | Prime Hospitality Corp. | PDQ | 741917108 | 5/20/2004 | 1.2 | M | Elect Director Richard Szymanski | For | For | |||||||||
| Small Cap Value Fund | CMS Energy Corp. | CMS | 125896100 | 5/28/2004 | 1.1 | M | Elect Director Merribel S. Ayres | For | For | |||||||||
| Small Cap Value Fund | CMS Energy Corp. | CMS | 125896100 | 5/28/2004 | 1.2 | M | Elect Director Earl D. Holton | For | For | |||||||||
| Small Cap Value Fund | CMS Energy Corp. | CMS | 125896100 | 5/28/2004 | 1.3 | M | Elect Director David W. Joos | For | For | |||||||||
| Small Cap Value Fund | CMS Energy Corp. | CMS | 125896100 | 5/28/2004 | 1.4 | M | Elect Director Michael T. Monahan | For | For | |||||||||
| Small Cap Value Fund | CMS Energy Corp. | CMS | 125896100 | 5/28/2004 | 1.5 | M | Elect Director Joseph F. Paquette, Jr. | For | Withhold | |||||||||
| Small Cap Value Fund | CMS Energy Corp. | CMS | 125896100 | 5/28/2004 | 1.6 | M | Elect Director William U. Parfet | For | For | |||||||||
| Small Cap Value Fund | CMS Energy Corp. | CMS | 125896100 | 5/28/2004 | 1.7 | M | Elect Director Percy A. Pierre | For | For | |||||||||
| Small Cap Value Fund | CMS Energy Corp. | CMS | 125896100 | 5/28/2004 | 1.8 | M | Elect Director S. Kinnie Smith, Jr. | For | For | |||||||||
| Small Cap Value Fund | CMS Energy Corp. | CMS | 125896100 | 5/28/2004 | 1.9 | M | Elect Director Kenneth L. Way | For | For | |||||||||
| Small Cap Value Fund | CMS Energy Corp. | CMS | 125896100 | 5/28/2004 | 1.10 | M | Elect Director Kenneth Whipple | For | For | |||||||||
| Small Cap Value Fund | CMS Energy Corp. | CMS | 125896100 | 5/28/2004 | 1.11 | M | Elect Director John B. Yasinsky | For | For | |||||||||
| Small Cap Value Fund | CMS Energy Corp. | CMS | 125896100 | 5/28/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | CMS Energy Corp. | CMS | 125896100 | 5/28/2004 | 3 | M | Amend Omnibus Stock Plan | For | For | |||||||||
| Small Cap Value Fund | CMS Energy Corp. | CMS | 125896100 | 5/28/2004 | 4 | M | Approve Bundled Compensation Plans | For | For | |||||||||
| Small Cap Value Fund | CMS Energy Corp. | CMS | 125896100 | 5/28/2004 | 5 | M | Increase Authorized Common Stock | For | For | |||||||||
| Small Cap Value Fund | Chiquita Brands International, Inc. | CQB | 170032809 | 5/25/2004 | 1.1 | M | Elect Director Fernando Aguirre | For | For | |||||||||
| Small Cap Value Fund | Chiquita Brands International, Inc. | CQB | 170032809 | 5/25/2004 | 1.2 | M | Elect Director Morten Arntzen | For | For | |||||||||
| Small Cap Value Fund | Chiquita Brands International, Inc. | CQB | 170032809 | 5/25/2004 | 1.3 | M | Elect Director Jeffrey D. Benjamin | For | For | |||||||||
| Small Cap Value Fund | Chiquita Brands International, Inc. | CQB | 170032809 | 5/25/2004 | 1.4 | M | Elect Director Robert W. Fisher | For | For | |||||||||
| Small Cap Value Fund | Chiquita Brands International, Inc. | CQB | 170032809 | 5/25/2004 | 1.5 | M | Elect Director Roderick M. Hills | For | For | |||||||||
| Small Cap Value Fund | Chiquita Brands International, Inc. | CQB | 170032809 | 5/25/2004 | 1.6 | M | Elect Director Durk I. Jager | For | For | |||||||||
| Small Cap Value Fund | Chiquita Brands International, Inc. | CQB | 170032809 | 5/25/2004 | 1.7 | M | Elect Director Jaime Serra | For | For | |||||||||
| Small Cap Value Fund | Chiquita Brands International, Inc. | CQB | 170032809 | 5/25/2004 | 1.8 | M | Elect Director Steven P. Stanbrook | For | For | |||||||||
| Small Cap Value Fund | Polycom, Inc. | PLCM | 73172K104 | 6/2/2004 | 1.1 | M | Elect Director Betsy S. Atkins | For | For | |||||||||
| Small Cap Value Fund | Polycom, Inc. | PLCM | 73172K104 | 6/2/2004 | 1.2 | M | Elect Director John Seely Brown | For | For | |||||||||
| Small Cap Value Fund | Polycom, Inc. | PLCM | 73172K104 | 6/2/2004 | 1.3 | M | Elect Director Robert C. Hagerty | For | For | |||||||||
| Small Cap Value Fund | Polycom, Inc. | PLCM | 73172K104 | 6/2/2004 | 1.4 | M | Elect Director John A. Kelley, Jr. | For | For | |||||||||
| Small Cap Value Fund | Polycom, Inc. | PLCM | 73172K104 | 6/2/2004 | 1.5 | M | Elect Director Michael R. Kourey | For | For | |||||||||
| Small Cap Value Fund | Polycom, Inc. | PLCM | 73172K104 | 6/2/2004 | 1.6 | M | Elect Director Stanley J. Meresman | For | For | |||||||||
| Small Cap Value Fund | Polycom, Inc. | PLCM | 73172K104 | 6/2/2004 | 1.7 | M | Elect Director William A. Owens | For | Withhold | |||||||||
| Small Cap Value Fund | Polycom, Inc. | PLCM | 73172K104 | 6/2/2004 | 1.8 | M | Elect Director Durk I. Jager | For | For | |||||||||
| Small Cap Value Fund | Polycom, Inc. | PLCM | 73172K104 | 6/2/2004 | 1.9 | M | Elect Director Thomas G. Stemberg | For | For |
| Small Cap Value Fund | Polycom, Inc. | PLCM | 73172K104 | 6/2/2004 | 2 | M | Approve Omnibus Stock Plan | For | For | |||||||||
| Small Cap Value Fund | Polycom, Inc. | PLCM | 73172K104 | 6/2/2004 | 3 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | SonicWALL, Inc. | SNWL | 835470105 | 6/4/2004 | 1.1 | M | Elect Director David Garrison | For | For | |||||||||
| Small Cap Value Fund | SonicWALL, Inc. | SNWL | 835470105 | 6/4/2004 | 1.2 | M | Elect Director Charles D. Kissner | For | For | |||||||||
| Small Cap Value Fund | SonicWALL, Inc. | SNWL | 835470105 | 6/4/2004 | 1.3 | M | Elect Director Matthew Medeiros | For | For | |||||||||
| Small Cap Value Fund | SonicWALL, Inc. | SNWL | 835470105 | 6/4/2004 | 1.4 | M | Elect Director Cary H. Thompson | For | For | |||||||||
| Small Cap Value Fund | SonicWALL, Inc. | SNWL | 835470105 | 6/4/2004 | 1.5 | M | Elect Director Robert M. Williams | For | For | |||||||||
| Small Cap Value Fund | SonicWALL, Inc. | SNWL | 835470105 | 6/4/2004 | 1.6 | M | Elect Director Edward F. Thompson | For | For | |||||||||
| Small Cap Value Fund | SonicWALL, Inc. | SNWL | 835470105 | 6/4/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | SonicWALL, Inc. | SNWL | 835470105 | 6/4/2004 | 3 | M | Other Business | For | Against | |||||||||
| Small Cap Value Fund | Hersha Hospitality Trust | HT | 427825104 | 5/27/2004 | 1.1 | M | Elect Trustee Thomas S. Capello | For | For | |||||||||
| Small Cap Value Fund | Hersha Hospitality Trust | HT | 427825104 | 5/27/2004 | 1.2 | M | Elect Trustee Donald J. Landry | For | For | |||||||||
| Small Cap Value Fund | Hersha Hospitality Trust | HT | 427825104 | 5/27/2004 | 1.3 | M | Elect Trustee William Lehr, Jr. | For | For | |||||||||
| Small Cap Value Fund | Hersha Hospitality Trust | HT | 427825104 | 5/27/2004 | 2 | M | Approve Omnibus Stock Plan | For | For | |||||||||
| Small Cap Value Fund | Commonwealth Telephone Enterprises, Inc. | CTCO | 203349105 | 5/19/2004 | 1.1 | M | Elect Director Frank M. Henry | For | For | |||||||||
| Small Cap Value Fund | Commonwealth Telephone Enterprises, Inc. | CTCO | 203349105 | 5/19/2004 | 1.2 | M | Elect Director Michael J. Mahoney | For | For | |||||||||
| Small Cap Value Fund | Commonwealth Telephone Enterprises, Inc. | CTCO | 203349105 | 5/19/2004 | 1.3 | M | Elect Director John J. Whyte | For | For | |||||||||
| Small Cap Value Fund | Commonwealth Telephone Enterprises, Inc. | CTCO | 203349105 | 5/19/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Commonwealth Telephone Enterprises, Inc. | CTCO | 203349105 | 5/19/2004 | 3 | M | Approve Omnibus Stock Plan | For | For | |||||||||
| Small Cap Value Fund | First Community Bancorp | FCBP | 31983B101 | 5/26/2004 | 1.1 | M | Elect Director Stephen M. Dunn | For | For | |||||||||
| Small Cap Value Fund | First Community Bancorp | FCBP | 31983B101 | 5/26/2004 | 1.2 | M | Elect Director Susan E. Lester | For | For | |||||||||
| Small Cap Value Fund | First Community Bancorp | FCBP | 31983B101 | 5/26/2004 | 1.3 | M | Elect Director Robert A. Stine | For | For | |||||||||
| Small Cap Value Fund | First Community Bancorp | FCBP | 31983B101 | 5/26/2004 | 1.4 | M | Elect Director John M. Eggemeyer | For | For | |||||||||
| Small Cap Value Fund | First Community Bancorp | FCBP | 31983B101 | 5/26/2004 | 1.5 | M | Elect Director Timothy B. Matz | For | For | |||||||||
| Small Cap Value Fund | First Community Bancorp | FCBP | 31983B101 | 5/26/2004 | 1.6 | M | Elect Director Matthew P. Wagner | For | For | |||||||||
| Small Cap Value Fund | First Community Bancorp | FCBP | 31983B101 | 5/26/2004 | 1.7 | M | Elect Director Barry C. Fitzpatrick | For | For | |||||||||
| Small Cap Value Fund | First Community Bancorp | FCBP | 31983B101 | 5/26/2004 | 1.8 | M | Elect Director Arnold W. Messer | For | For | |||||||||
| Small Cap Value Fund | First Community Bancorp | FCBP | 31983B101 | 5/26/2004 | 1.9 | M | Elect Director David S. Williams | For | For | |||||||||
| Small Cap Value Fund | First Community Bancorp | FCBP | 31983B101 | 5/26/2004 | 1.10 | M | Elect Director Charles H. Green | For | For | |||||||||
| Small Cap Value Fund | First Community Bancorp | FCBP | 31983B101 | 5/26/2004 | 1.11 | M | Elect Director Daniel B. Platt | For | For | |||||||||
| Small Cap Value Fund | First Community Bancorp | FCBP | 31983B101 | 5/26/2004 | 2 | M | Amend Stock Option Plan | For | Against | |||||||||
| Small Cap Value Fund | First Community Bancorp | FCBP | 31983B101 | 5/26/2004 | 3 | M | Other Business | For | Against | |||||||||
| Small Cap Value Fund | Standard Motor Products, Inc. | SMP | 853666105 | 5/20/2004 | 1.1 | M | Elect Director Marilyn F. Cragin | For | Withhold | |||||||||
| Small Cap Value Fund | Standard Motor Products, Inc. | SMP | 853666105 | 5/20/2004 | 1.2 | M | Elect Director Arthur D. Davis | For | Withhold | |||||||||
| Small Cap Value Fund | Standard Motor Products, Inc. | SMP | 853666105 | 5/20/2004 | 1.3 | M | Elect Director Robert M. Gerrity | For | For | |||||||||
| Small Cap Value Fund | Standard Motor Products, Inc. | SMP | 853666105 | 5/20/2004 | 1.4 | M | Elect Director John L. Kelsey | For | For | |||||||||
| Small Cap Value Fund | Standard Motor Products, Inc. | SMP | 853666105 | 5/20/2004 | 1.5 | M | Elect Director Kenneth A. Lehman | For | For | |||||||||
| Small Cap Value Fund | Standard Motor Products, Inc. | SMP | 853666105 | 5/20/2004 | 1.6 | M | Elect Director Arthur S. Sills | For | Withhold | |||||||||
| Small Cap Value Fund | Standard Motor Products, Inc. | SMP | 853666105 | 5/20/2004 | 1.7 | M | Elect Director Lawrence I. Sills | For | Withhold | |||||||||
| Small Cap Value Fund | Standard Motor Products, Inc. | SMP | 853666105 | 5/20/2004 | 1.8 | M | Elect Director Frederick D. Sturdivant | For | For | |||||||||
| Small Cap Value Fund | Standard Motor Products, Inc. | SMP | 853666105 | 5/20/2004 | 1.9 | M | Elect Director William H. Turner | For | For | |||||||||
| Small Cap Value Fund | Standard Motor Products, Inc. | SMP | 853666105 | 5/20/2004 | 2 | M | Approve Stock Option Plan | For | For | |||||||||
| Small Cap Value Fund | Standard Motor Products, Inc. | SMP | 853666105 | 5/20/2004 | 3 | M | Approve Non-Employee Director Stock Option Plan | For | For | |||||||||
| Small Cap Value Fund | Standard Motor Products, Inc. | SMP | 853666105 | 5/20/2004 | 4 | S | Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote | Against | For | |||||||||
| Small Cap Value Fund | Silgan Holdings Inc. | SLGN | 827048109 | 5/27/2004 | 1.1 | M | Elect Director R. Philip Silver | For | Withhold | |||||||||
| Small Cap Value Fund | Silgan Holdings Inc. | SLGN | 827048109 | 5/27/2004 | 1.2 | M | Elect Director William C. Jennings | For | For | |||||||||
| Small Cap Value Fund | Silgan Holdings Inc. | SLGN | 827048109 | 5/27/2004 | 2 | M | Approve Omnibus Stock Plan | For | For | |||||||||
| Small Cap Value Fund | Silgan Holdings Inc. | SLGN | 827048109 | 5/27/2004 | 3 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Overseas Shipholding Group, Inc. | OSG | 690368105 | 6/1/2004 | 1.1 | M | Elect Director Morten Arntzen | For | For |
| Small Cap Value Fund | Overseas Shipholding Group, Inc. | OSG | 690368105 | 6/1/2004 | 1.2 | M | Elect Director Oudi Recanati | For | Withhold | |||||||||
| Small Cap Value Fund | Overseas Shipholding Group, Inc. | OSG | 690368105 | 6/1/2004 | 1.3 | M | Elect Director Robert N. Cowen | For | For | |||||||||
| Small Cap Value Fund | Overseas Shipholding Group, Inc. | OSG | 690368105 | 6/1/2004 | 1.4 | M | Elect Director G. Allen Andreas III | For | For | |||||||||
| Small Cap Value Fund | Overseas Shipholding Group, Inc. | OSG | 690368105 | 6/1/2004 | 1.5 | M | Elect Director Alan R. Batkin | For | For | |||||||||
| Small Cap Value Fund | Overseas Shipholding Group, Inc. | OSG | 690368105 | 6/1/2004 | 1.6 | M | Elect Director Thomas B. Coleman | For | For | |||||||||
| Small Cap Value Fund | Overseas Shipholding Group, Inc. | OSG | 690368105 | 6/1/2004 | 1.7 | M | Elect Director Charles A. Fribourg | For | For | |||||||||
| Small Cap Value Fund | Overseas Shipholding Group, Inc. | OSG | 690368105 | 6/1/2004 | 1.8 | M | Elect Director Stanley Komaroff | For | For | |||||||||
| Small Cap Value Fund | Overseas Shipholding Group, Inc. | OSG | 690368105 | 6/1/2004 | 1.9 | M | Elect Director Solomon N. Merkin | For | For | |||||||||
| Small Cap Value Fund | Overseas Shipholding Group, Inc. | OSG | 690368105 | 6/1/2004 | 1.10 | M | Elect Director Joel I. Picket | For | For | |||||||||
| Small Cap Value Fund | Overseas Shipholding Group, Inc. | OSG | 690368105 | 6/1/2004 | 1.11 | M | Elect Director Ariel Recanati | For | For | |||||||||
| Small Cap Value Fund | Overseas Shipholding Group, Inc. | OSG | 690368105 | 6/1/2004 | 1.12 | M | Elect Director Michael J. Zimmerman | For | For | |||||||||
| Small Cap Value Fund | Overseas Shipholding Group, Inc. | OSG | 690368105 | 6/1/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Overseas Shipholding Group, Inc. | OSG | 690368105 | 6/1/2004 | 3 | M | Approve Omnibus Stock Plan | For | For | |||||||||
| Small Cap Value Fund | Overseas Shipholding Group, Inc. | OSG | 690368105 | 6/1/2004 | 4 | M | Approve Executive Incentive Bonus Plan | For | For | |||||||||
| Small Cap Value Fund | Ipc Holdings Ltd | IPCR | G4933P101 | 6/11/2004 | 1.1 | M | Elect Director Joseph C.H. Johnson | For | For | |||||||||
| Small Cap Value Fund | Ipc Holdings Ltd | IPCR | G4933P101 | 6/11/2004 | 1.2 | M | Elect Director James P. Bryce | For | For | |||||||||
| Small Cap Value Fund | Ipc Holdings Ltd | IPCR | G4933P101 | 6/11/2004 | 1.3 | M | Elect Director Kenneth L. Hammond | For | For | |||||||||
| Small Cap Value Fund | Ipc Holdings Ltd | IPCR | G4933P101 | 6/11/2004 | 1.4 | M | Elect Director Dr. Hon. C.E. James | For | For | |||||||||
| Small Cap Value Fund | Ipc Holdings Ltd | IPCR | G4933P101 | 6/11/2004 | 1.5 | M | Elect Director Frank Mutch | For | For | |||||||||
| Small Cap Value Fund | Ipc Holdings Ltd | IPCR | G4933P101 | 6/11/2004 | 1.6 | M | Elect Director Anthony M. Pilling | For | For | |||||||||
| Small Cap Value Fund | Ipc Holdings Ltd | IPCR | G4933P101 | 6/11/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | AMR Corp. | AMR | 001765106 | 5/19/2004 | 1.1 | M | Elect Director Gerard J. Arpey | For | For | |||||||||
| Small Cap Value Fund | AMR Corp. | AMR | 001765106 | 5/19/2004 | 1.2 | M | Elect Director John W. Bachmann | For | For | |||||||||
| Small Cap Value Fund | AMR Corp. | AMR | 001765106 | 5/19/2004 | 1.3 | M | Elect Director David L. Boren | For | For | |||||||||
| Small Cap Value Fund | AMR Corp. | AMR | 001765106 | 5/19/2004 | 1.4 | M | Elect Director Edward A. Brennan | For | For | |||||||||
| Small Cap Value Fund | AMR Corp. | AMR | 001765106 | 5/19/2004 | 1.5 | M | Elect Director Armando M. Codina | For | For | |||||||||
| Small Cap Value Fund | AMR Corp. | AMR | 001765106 | 5/19/2004 | 1.6 | M | Elect Director Earl G. Graves | For | For | |||||||||
| Small Cap Value Fund | AMR Corp. | AMR | 001765106 | 5/19/2004 | 1.7 | M | Elect Director Ann McLaughlin Korologos | For | For | |||||||||
| Small Cap Value Fund | AMR Corp. | AMR | 001765106 | 5/19/2004 | 1.8 | M | Elect Director Michael A. Miles | For | For | |||||||||
| Small Cap Value Fund | AMR Corp. | AMR | 001765106 | 5/19/2004 | 1.9 | M | Elect Director Philip J. Purcell | For | Withhold | |||||||||
| Small Cap Value Fund | AMR Corp. | AMR | 001765106 | 5/19/2004 | 1.10 | M | Elect Director Joe M. Rodgers | For | For | |||||||||
| Small Cap Value Fund | AMR Corp. | AMR | 001765106 | 5/19/2004 | 1.11 | M | Elect Director Judith Rodin, Ph.D. | For | For | |||||||||
| Small Cap Value Fund | AMR Corp. | AMR | 001765106 | 5/19/2004 | 1.12 | M | Elect Director Roger T. Staubach | For | For | |||||||||
| Small Cap Value Fund | AMR Corp. | AMR | 001765106 | 5/19/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | AMR Corp. | AMR | 001765106 | 5/19/2004 | 3 | S | Affirm Nonpartisan Political Policy | Against | Against | |||||||||
| Small Cap Value Fund | AMR Corp. | AMR | 001765106 | 5/19/2004 | 4 | S | Submit Severance Agreement (Change-in-Control) to Shareholder Vote | Against | For | |||||||||
| Small Cap Value Fund | SS&C Technologies, Inc. | SSNC | 85227Q100 | 5/20/2004 | 1.1 | M | Elect Director David W. Clark, Jr. | For | For | |||||||||
| Small Cap Value Fund | SS&C Technologies, Inc. | SSNC | 85227Q100 | 5/20/2004 | 1.2 | M | Elect Director Joseph H. Fisher | For | For | |||||||||
| Small Cap Value Fund | SS&C Technologies, Inc. | SSNC | 85227Q100 | 5/20/2004 | 2 | M | Amend Non-Employee Director Stock Option Plan | For | Against | |||||||||
| Small Cap Value Fund | SS&C Technologies, Inc. | SSNC | 85227Q100 | 5/20/2004 | 3 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Aspect Communications Corp. | ASPT | 04523Q102 | 5/27/2004 | 1.1 | M | Elect Director Barry M. Ariko | For | For | |||||||||
| Small Cap Value Fund | Aspect Communications Corp. | ASPT | 04523Q102 | 5/27/2004 | 1.1 | M | Elect Director Barry M. Ariko | For | For | |||||||||
| Small Cap Value Fund | Aspect Communications Corp. | ASPT | 04523Q102 | 5/27/2004 | 1.2 | M | Elect Director Donald P. Casey | For | For | |||||||||
| Small Cap Value Fund | Aspect Communications Corp. | ASPT | 04523Q102 | 5/27/2004 | 1.2 | M | Elect Director Donald P. Casey | For | For | |||||||||
| Small Cap Value Fund | Aspect Communications Corp. | ASPT | 04523Q102 | 5/27/2004 | 1.3 | M | Elect Director Norman A. Fogelsong | For | For | |||||||||
| Small Cap Value Fund | Aspect Communications Corp. | ASPT | 04523Q102 | 5/27/2004 | 1.3 | M | Elect Director Norman A. Fogelsong | For | For | |||||||||
| Small Cap Value Fund | Aspect Communications Corp. | ASPT | 04523Q102 | 5/27/2004 | 1.4 | M | Elect Director John W. Peth | For | For | |||||||||
| Small Cap Value Fund | Aspect Communications Corp. | ASPT | 04523Q102 | 5/27/2004 | 1.4 | M | Elect Director John W. Peth | For | For | |||||||||
| Small Cap Value Fund | Aspect Communications Corp. | ASPT | 04523Q102 | 5/27/2004 | 1.5 | M | Elect Director Thomas Weatherford | For | For |
| Small Cap Value Fund | Aspect Communications Corp. | ASPT | 04523Q102 | 5/27/2004 | 1.5 | M | Elect Director Thomas Weatherford | For | For | |||||||||
| Small Cap Value Fund | Aspect Communications Corp. | ASPT | 04523Q102 | 5/27/2004 | 1.6 | M | Elect Director David B. Wright | For | For | |||||||||
| Small Cap Value Fund | Aspect Communications Corp. | ASPT | 04523Q102 | 5/27/2004 | 1.6 | M | Elect Director David B. Wright | For | For | |||||||||
| Small Cap Value Fund | Aspect Communications Corp. | ASPT | 04523Q102 | 5/27/2004 | 1.7 | M | Elect Director Gary E. Barnett | For | For | |||||||||
| Small Cap Value Fund | Aspect Communications Corp. | ASPT | 04523Q102 | 5/27/2004 | 1.7 | M | Elect Director Gary E. Barnett | For | For | |||||||||
| Small Cap Value Fund | Aspect Communications Corp. | ASPT | 04523Q102 | 5/27/2004 | 2 | M | Amend Non-Employee Director Stock Option Plan | For | For | |||||||||
| Small Cap Value Fund | Aspect Communications Corp. | ASPT | 04523Q102 | 5/27/2004 | 2 | M | Amend Non-Employee Director Stock Option Plan | For | For | |||||||||
| Small Cap Value Fund | Aspect Communications Corp. | ASPT | 04523Q102 | 5/27/2004 | 3 | M | Amend Outside Director Stock Awards/Options in Lieu of Cash | For | For | |||||||||
| Small Cap Value Fund | Aspect Communications Corp. | ASPT | 04523Q102 | 5/27/2004 | 3 | M | Amend Outside Director Stock Awards/Options in Lieu of Cash | For | For | |||||||||
| Small Cap Value Fund | Aspect Communications Corp. | ASPT | 04523Q102 | 5/27/2004 | 4 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Aspect Communications Corp. | ASPT | 04523Q102 | 5/27/2004 | 4 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Digitalnet Holdings, Inc. | DNET | 25389B103 | 6/3/2004 | 1.1 | M | Elect Director Ken S. Bajaj | For | For | |||||||||
| Small Cap Value Fund | Digitalnet Holdings, Inc. | DNET | 25389B103 | 6/3/2004 | 1.2 | M | Elect Director Craig A. Bondy | For | For | |||||||||
| Small Cap Value Fund | Digitalnet Holdings, Inc. | DNET | 25389B103 | 6/3/2004 | 1.3 | M | Elect Director Philip A. Canfield | For | For | |||||||||
| Small Cap Value Fund | Digitalnet Holdings, Inc. | DNET | 25389B103 | 6/3/2004 | 1.4 | M | Elect Director Alan G. Merten | For | For | |||||||||
| Small Cap Value Fund | Digitalnet Holdings, Inc. | DNET | 25389B103 | 6/3/2004 | 1.5 | M | Elect Director Edward C. Meyer | For | For | |||||||||
| Small Cap Value Fund | Digitalnet Holdings, Inc. | DNET | 25389B103 | 6/3/2004 | 1.6 | M | Elect Director Richard N. Perle | For | For | |||||||||
| Small Cap Value Fund | Digitalnet Holdings, Inc. | DNET | 25389B103 | 6/3/2004 | 1.7 | M | Elect Director Bruce V. Rauner | For | For | |||||||||
| Small Cap Value Fund | Digitalnet Holdings, Inc. | DNET | 25389B103 | 6/3/2004 | 1.8 | M | Elect Director Stuart J. Yarbrough | For | For | |||||||||
| Small Cap Value Fund | The Houston Exploration Co. | THX | 442120101 | 6/3/2004 | 1.1 | M | Elect Director Robert B. Catell | For | Withhold | |||||||||
| Small Cap Value Fund | The Houston Exploration Co. | THX | 442120101 | 6/3/2004 | 1.2 | M | Elect Director John U. Clarke | For | For | |||||||||
| Small Cap Value Fund | The Houston Exploration Co. | THX | 442120101 | 6/3/2004 | 1.3 | M | Elect Director David G. Elkins | For | For | |||||||||
| Small Cap Value Fund | The Houston Exploration Co. | THX | 442120101 | 6/3/2004 | 1.4 | M | Elect Director Robert J. Fani | For | Withhold | |||||||||
| Small Cap Value Fund | The Houston Exploration Co. | THX | 442120101 | 6/3/2004 | 1.5 | M | Elect Director William G. Hargett | For | Withhold | |||||||||
| Small Cap Value Fund | The Houston Exploration Co. | THX | 442120101 | 6/3/2004 | 1.6 | M | Elect Director Harold R. Logan, Jr. | For | For | |||||||||
| Small Cap Value Fund | The Houston Exploration Co. | THX | 442120101 | 6/3/2004 | 1.7 | M | Elect Director Gerald Luterman | For | Withhold | |||||||||
| Small Cap Value Fund | The Houston Exploration Co. | THX | 442120101 | 6/3/2004 | 1.8 | M | Elect Director Stephen W. McKessy | For | For | |||||||||
| Small Cap Value Fund | The Houston Exploration Co. | THX | 442120101 | 6/3/2004 | 1.9 | M | Elect Director H. Neil Nichols | For | Withhold | |||||||||
| Small Cap Value Fund | The Houston Exploration Co. | THX | 442120101 | 6/3/2004 | 1.10 | M | Elect Director Donald C. Vaughn | For | For | |||||||||
| Small Cap Value Fund | The Houston Exploration Co. | THX | 442120101 | 6/3/2004 | 2 | M | Approve Omnibus Stock Plan | For | For | |||||||||
| Small Cap Value Fund | The Houston Exploration Co. | THX | 442120101 | 6/3/2004 | 3 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | The Mills Corporation | MLS | 601148109 | 6/10/2004 | 1.1 | M | Elect Director James C. Braithwaite | For | Withhold | |||||||||
| Small Cap Value Fund | The Mills Corporation | MLS | 601148109 | 6/10/2004 | 1.2 | M | Elect Director Joseph B. Gildenhorn | For | For | |||||||||
| Small Cap Value Fund | The Mills Corporation | MLS | 601148109 | 6/10/2004 | 1.3 | M | Elect Director Harry H. Nick | For | Withhold | |||||||||
| Small Cap Value Fund | The Mills Corporation | MLS | 601148109 | 6/10/2004 | 1.4 | M | Elect Director Robert P. Pincus | For | For | |||||||||
| Small Cap Value Fund | The Mills Corporation | MLS | 601148109 | 6/10/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | The Mills Corporation | MLS | 601148109 | 6/10/2004 | 3 | M | Increase Authorized Preferred Stock | For | For | |||||||||
| Small Cap Value Fund | The Mills Corporation | MLS | 601148109 | 6/10/2004 | 4 | M | Approve Omnibus Stock Plan | For | For | |||||||||
| Small Cap Value Fund | The Mills Corporation | MLS | 601148109 | 6/10/2004 | 5 | M | Approve Executive High Performance Program | For | For | |||||||||
| Small Cap Value Fund | Maguire Properties, Inc. | MPG | 559775101 | 6/3/2004 | 1.1 | M | Elect Director Robert F. Maguire III | For | For | |||||||||
| Small Cap Value Fund | Maguire Properties, Inc. | MPG | 559775101 | 6/3/2004 | 1.2 | M | Elect Director Richard I. Gilchrist | For | For | |||||||||
| Small Cap Value Fund | Maguire Properties, Inc. | MPG | 559775101 | 6/3/2004 | 1.3 | M | Elect Director Lawrence S. Kaplan | For | For | |||||||||
| Small Cap Value Fund | Maguire Properties, Inc. | MPG | 559775101 | 6/3/2004 | 1.4 | M | Elect Director Caroline S. McBride | For | For | |||||||||
| Small Cap Value Fund | Maguire Properties, Inc. | MPG | 559775101 | 6/3/2004 | 1.5 | M | Elect Director Andrea L. Van De Kamp | For | For | |||||||||
| Small Cap Value Fund | Maguire Properties, Inc. | MPG | 559775101 | 6/3/2004 | 1.6 | M | Elect Director Walter L. Weisman | For | For | |||||||||
| Small Cap Value Fund | Maguire Properties, Inc. | MPG | 559775101 | 6/3/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Omega Healthcare Investors, Inc. | OHI | 681936100 | 6/3/2004 | 1.1 | M | Elect Director Edward Lowenthal | For | For | |||||||||
| Small Cap Value Fund | Omega Healthcare Investors, Inc. | OHI | 681936100 | 6/3/2004 | 1.2 | M | Elect Director Stephen D. Plavin | For | For | |||||||||
| Small Cap Value Fund | Omega Healthcare Investors, Inc. | OHI | 681936100 | 6/3/2004 | 2 | M | Increase Authorized Preferred Stock | For | For |
| Small Cap Value Fund | Omega Healthcare Investors, Inc. | OHI | 681936100 | 6/3/2004 | 3 | M | Approve Omnibus Stock Plan | For | For | |||||||||
| Small Cap Value Fund | Kroll Inc. | NULL | 501049100 | 5/26/2004 | 1.1 | M | Elect Director Michael G. Cherkasky | For | Withhold | |||||||||
| Small Cap Value Fund | Kroll Inc. | NULL | 501049100 | 5/26/2004 | 1.2 | M | Elect Director Simon V. Freakley | For | Withhold | |||||||||
| Small Cap Value Fund | Kroll Inc. | NULL | 501049100 | 5/26/2004 | 1.3 | M | Elect Director Raymond E. Mabus | For | For | |||||||||
| Small Cap Value Fund | Kroll Inc. | NULL | 501049100 | 5/26/2004 | 1.4 | M | Elect Director Joseph R. Wright | For | For | |||||||||
| Small Cap Value Fund | Kroll Inc. | NULL | 501049100 | 5/26/2004 | 2 | M | Approve Omnibus Stock Plan | For | For | |||||||||
| Small Cap Value Fund | Kroll Inc. | NULL | 501049100 | 5/26/2004 | 3 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Reliant Energy Inc. | RRI | 75952B105 | 6/2/2004 | 1.1 | M | Elect Director Laree E. Perez | For | For | |||||||||
| Small Cap Value Fund | Reliant Energy Inc. | RRI | 75952B105 | 6/2/2004 | 1.2 | M | Elect Director William L. Transier | For | For | |||||||||
| Small Cap Value Fund | Reliant Energy Inc. | RRI | 75952B105 | 6/2/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Reliant Energy Inc. | RRI | 75952B105 | 6/2/2004 | 3 | S | Adopt Executive Retention Ratio | Against | Against | |||||||||
| Small Cap Value Fund | Ascential Software Corp. | ASCL | 04362P207 | 6/18/2004 | 1.1 | M | Elect Director David J. Ellenberger | For | For | |||||||||
| Small Cap Value Fund | Ascential Software Corp. | ASCL | 04362P207 | 6/18/2004 | 1.2 | M | Elect Director William J. Weyand | For | For | |||||||||
| Small Cap Value Fund | Ascential Software Corp. | ASCL | 04362P207 | 6/18/2004 | 2 | M | Reduce Authorized Common Stock | For | For | |||||||||
| Small Cap Value Fund | Ascential Software Corp. | ASCL | 04362P207 | 6/18/2004 | 3 | M | Amend Employee Stock Purchase Plan | For | For | |||||||||
| Small Cap Value Fund | Ascential Software Corp. | ASCL | 04362P207 | 6/18/2004 | 4 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Flagstar Bancorp, Inc. | FBC | 337930101 | 6/1/2004 | 1.1 | M | Elect Director Thomas J. Hammond | For | Withhold | |||||||||
| Small Cap Value Fund | Flagstar Bancorp, Inc. | FBC | 337930101 | 6/1/2004 | 1.2 | M | Elect Director Mark T. Hammond | For | Withhold | |||||||||
| Small Cap Value Fund | Flagstar Bancorp, Inc. | FBC | 337930101 | 6/1/2004 | 1.3 | M | Elect Director Kirstin A. Hammond | For | Withhold | |||||||||
| Small Cap Value Fund | Flagstar Bancorp, Inc. | FBC | 337930101 | 6/1/2004 | 1.4 | M | Elect Director Charles Bazzy | For | For | |||||||||
| Small Cap Value Fund | Flagstar Bancorp, Inc. | FBC | 337930101 | 6/1/2004 | 1.5 | M | Elect Director Michael Lucci, Sr. | For | Withhold | |||||||||
| Small Cap Value Fund | Flagstar Bancorp, Inc. | FBC | 337930101 | 6/1/2004 | 1.6 | M | Elect Director Frank D’Angelo | For | For | |||||||||
| Small Cap Value Fund | Flagstar Bancorp, Inc. | FBC | 337930101 | 6/1/2004 | 1.7 | M | Elect Director Robert W. Dewitt | For | For | |||||||||
| Small Cap Value Fund | NEWCASTLE INVT CORP | NCT | 65105M108 | 5/27/2004 | 1.1 | M | Elect Director David J. Grain | For | For | |||||||||
| Small Cap Value Fund | NEWCASTLE INVT CORP | NCT | 65105M108 | 5/27/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Amis Holdings Inc | AMIS.2 | 031538101 | 6/10/2004 | 1.1 | M | Elect Director Dipanjan Deb | For | Withhold | |||||||||
| Small Cap Value Fund | Amis Holdings Inc | AMIS.2 | 031538101 | 6/10/2004 | 1.2 | M | Elect Director Christine King | For | Withhold | |||||||||
| Small Cap Value Fund | Amis Holdings Inc | AMIS.2 | 031538101 | 6/10/2004 | 1.3 | M | Elect Director David M. Rickey | For | For | |||||||||
| Small Cap Value Fund | Amis Holdings Inc | AMIS.2 | 031538101 | 6/10/2004 | 1.4 | M | Elect Director Paul C. Schorr Iv | For | Withhold | |||||||||
| Small Cap Value Fund | Amis Holdings Inc | AMIS.2 | 031538101 | 6/10/2004 | 1.5 | M | Elect Director Colin L. Slade | For | For | |||||||||
| Small Cap Value Fund | Amis Holdings Inc | AMIS.2 | 031538101 | 6/10/2004 | 1.6 | M | Elect Director David Stanton | For | Withhold | |||||||||
| Small Cap Value Fund | Amis Holdings Inc | AMIS.2 | 031538101 | 6/10/2004 | 1.7 | M | Elect Director James A. Urry | For | Withhold | |||||||||
| Small Cap Value Fund | Amis Holdings Inc | AMIS.2 | 031538101 | 6/10/2004 | 1.8 | M | Elect Director Gregory L. Williams | For | For | |||||||||
| Small Cap Value Fund | Amis Holdings Inc | AMIS.2 | 031538101 | 6/10/2004 | 1.9 | M | Elect Director S. Atiq Raza | For | For | |||||||||
| Small Cap Value Fund | Amis Holdings Inc | AMIS.2 | 031538101 | 6/10/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Carreker Corporation | CANI | 144433109 | 6/15/2004 | 1.1 | M | Elect Director James D. Carreker | For | For | |||||||||
| Small Cap Value Fund | Carreker Corporation | CANI | 144433109 | 6/15/2004 | 1.2 | M | Elect Director Keith W. Hughes | For | For | |||||||||
| Small Cap Value Fund | Carreker Corporation | CANI | 144433109 | 6/15/2004 | 1.3 | M | Elect Director David K. Sias | For | For | |||||||||
| Small Cap Value Fund | Carreker Corporation | CANI | 144433109 | 6/15/2004 | 1.4 | M | Elect Director Ronald G. Steinhart | For | For | |||||||||
| Small Cap Value Fund | Carreker Corporation | CANI | 144433109 | 6/15/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Universal American Financial Corp. | UHCO | 913377107 | 5/26/2004 | 1 | M | Increase Authorized Common Stock | For | For | |||||||||
| Small Cap Value Fund | Universal American Financial Corp. | UHCO | 913377107 | 5/26/2004 | 2 | M | Amend Omnibus Stock Plan | For | For | |||||||||
| Small Cap Value Fund | Universal American Financial Corp. | UHCO | 913377107 | 5/26/2004 | 3.1 | M | Elect Director Richard A. Barasch | For | For | |||||||||
| Small Cap Value Fund | Universal American Financial Corp. | UHCO | 913377107 | 5/26/2004 | 3.2 | M | Elect Director Bradley E. Cooper | For | For | |||||||||
| Small Cap Value Fund | Universal American Financial Corp. | UHCO | 913377107 | 5/26/2004 | 3.3 | M | Elect Director Mark M. Harmeling | For | For | |||||||||
| Small Cap Value Fund | Universal American Financial Corp. | UHCO | 913377107 | 5/26/2004 | 3.4 | M | Elect Director Bertram Harnett | For | For | |||||||||
| Small Cap Value Fund | Universal American Financial Corp. | UHCO | 913377107 | 5/26/2004 | 3.5 | M | Elect Director Linda H. Lamel | For | For | |||||||||
| Small Cap Value Fund | Universal American Financial Corp. | UHCO | 913377107 | 5/26/2004 | 3.6 | M | Elect Director Eric W. Leathers | For | For | |||||||||
| Small Cap Value Fund | Universal American Financial Corp. | UHCO | 913377107 | 5/26/2004 | 3.7 | M | Elect Director Patrick J. Mclaughlin | For | For |
| Small Cap Value Fund | Universal American Financial Corp. | UHCO | 913377107 | 5/26/2004 | 3.8 | M | Elect Director Robert A. Spass | For | For | |||||||||
| Small Cap Value Fund | Universal American Financial Corp. | UHCO | 913377107 | 5/26/2004 | 3.9 | M | Elect Director Robert F. Wright | For | For | |||||||||
| Small Cap Value Fund | Overnite Corp. | OVNT | 690322102 | 6/24/2004 | 1.1 | M | Elect Director Thomas N. Allen | For | For | |||||||||
| Small Cap Value Fund | Overnite Corp. | OVNT | 690322102 | 6/24/2004 | 1.2 | M | Elect Director Thomas J. Donohue, Jr. | For | For | |||||||||
| Small Cap Value Fund | Overnite Corp. | OVNT | 690322102 | 6/24/2004 | 1.3 | M | Elect Director Charles H. Foster, Jr. | For | For | |||||||||
| Small Cap Value Fund | Overnite Corp. | OVNT | 690322102 | 6/24/2004 | 1.4 | M | Elect Director Patrick D. Hanley | For | For | |||||||||
| Small Cap Value Fund | Overnite Corp. | OVNT | 690322102 | 6/24/2004 | 1.5 | M | Elect Director Michael D. Jordan | For | For | |||||||||
| Small Cap Value Fund | Overnite Corp. | OVNT | 690322102 | 6/24/2004 | 1.6 | M | Elect Director Harold D. Marshall | For | For | |||||||||
| Small Cap Value Fund | Overnite Corp. | OVNT | 690322102 | 6/24/2004 | 1.7 | M | Elect Director George J. Matkov, Jr. | For | For | |||||||||
| Small Cap Value Fund | Overnite Corp. | OVNT | 690322102 | 6/24/2004 | 1.8 | M | Elect Director Leo H. Suggs | For | For | |||||||||
| Small Cap Value Fund | Overnite Corp. | OVNT | 690322102 | 6/24/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Pomeroy Computer Resources, Inc. | PMRY | 731822102 | 6/10/2004 | 1.1 | M | Elect Director David B. Pomeroy, II | For | Withhold | |||||||||
| Small Cap Value Fund | Pomeroy Computer Resources, Inc. | PMRY | 731822102 | 6/10/2004 | 1.2 | M | Elect Director James H. Smith, III | For | Withhold | |||||||||
| Small Cap Value Fund | Pomeroy Computer Resources, Inc. | PMRY | 731822102 | 6/10/2004 | 1.3 | M | Elect Director Michael E. Rohrkemper | For | Withhold | |||||||||
| Small Cap Value Fund | Pomeroy Computer Resources, Inc. | PMRY | 731822102 | 6/10/2004 | 1.4 | M | Elect Director Stephen E. Pomeroy | For | Withhold | |||||||||
| Small Cap Value Fund | Pomeroy Computer Resources, Inc. | PMRY | 731822102 | 6/10/2004 | 1.5 | M | Elect Director William H. Lomicka | For | For | |||||||||
| Small Cap Value Fund | Pomeroy Computer Resources, Inc. | PMRY | 731822102 | 6/10/2004 | 1.6 | M | Elect Director Vincent D. Rinaldi | For | Withhold | |||||||||
| Small Cap Value Fund | Pomeroy Computer Resources, Inc. | PMRY | 731822102 | 6/10/2004 | 1.7 | M | Elect Director Debra E. Tibey | For | For | |||||||||
| Small Cap Value Fund | Pomeroy Computer Resources, Inc. | PMRY | 731822102 | 6/10/2004 | 1.8 | M | Elect Director Edward E. Faber | For | For | |||||||||
| Small Cap Value Fund | Pomeroy Computer Resources, Inc. | PMRY | 731822102 | 6/10/2004 | 1.9 | M | Elect Director Kenneth R. Waters | For | For | |||||||||
| Small Cap Value Fund | Pomeroy Computer Resources, Inc. | PMRY | 731822102 | 6/10/2004 | 2 | M | Amend Employee Stock Purchase Plan | For | For | |||||||||
| Small Cap Value Fund | Pomeroy Computer Resources, Inc. | PMRY | 731822102 | 6/10/2004 | 3 | M | Amend Non-Employee Director Stock Option Plan | For | For | |||||||||
| Small Cap Value Fund | Pomeroy Computer Resources, Inc. | PMRY | 731822102 | 6/10/2004 | 4 | M | Amend Omnibus Stock Plan | For | For | |||||||||
| Small Cap Value Fund | First Cash Financial Services, Inc | FCFS | 31942D107 | 6/15/2004 | 1.1 | M | Elect Director Ms. Schuchmann | For | For | |||||||||
| Small Cap Value Fund | First Cash Financial Services, Inc | FCFS | 31942D107 | 6/15/2004 | 2 | M | Increase Authorized Common Stock | For | Against | |||||||||
| Small Cap Value Fund | First Cash Financial Services, Inc | FCFS | 31942D107 | 6/15/2004 | 3 | M | Approve Omnibus Stock Plan | For | Against | |||||||||
| Small Cap Value Fund | First Cash Financial Services, Inc | FCFS | 31942D107 | 6/15/2004 | 4 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Independence Community Bank Corp. | ICBC | 453414104 | 6/24/2004 | 1.1 | M | Elect Director Rohit M. Desai | For | For | |||||||||
| Small Cap Value Fund | Independence Community Bank Corp. | ICBC | 453414104 | 6/24/2004 | 1.2 | M | Elect Director Charles J. Hamm | For | For | |||||||||
| Small Cap Value Fund | Independence Community Bank Corp. | ICBC | 453414104 | 6/24/2004 | 1.3 | M | Elect Director Scott M. Hand | For | For | |||||||||
| Small Cap Value Fund | Independence Community Bank Corp. | ICBC | 453414104 | 6/24/2004 | 1.4 | M | Elect Director David L. Hinds | For | For | |||||||||
| Small Cap Value Fund | Independence Community Bank Corp. | ICBC | 453414104 | 6/24/2004 | 1.5 | M | Elect Director Maria Fiorini Ramirez | For | For | |||||||||
| Small Cap Value Fund | Independence Community Bank Corp. | ICBC | 453414104 | 6/24/2004 | 1.6 | M | Elect Director Donald M. Karp | For | For | |||||||||
| Small Cap Value Fund | Independence Community Bank Corp. | ICBC | 453414104 | 6/24/2004 | 1.7 | M | Elect Director Robert B. Catell | For | For | |||||||||
| Small Cap Value Fund | Independence Community Bank Corp. | ICBC | 453414104 | 6/24/2004 | 1.8 | M | Elect Director Robert W. Gelfman | For | For | |||||||||
| Small Cap Value Fund | Independence Community Bank Corp. | ICBC | 453414104 | 6/24/2004 | 2 | M | Increase Authorized Common Stock | For | For | |||||||||
| Small Cap Value Fund | Independence Community Bank Corp. | ICBC | 453414104 | 6/24/2004 | 3 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Genesco Inc. | GCO | 371532102 | 6/23/2004 | 1.1 | M | Elect Director L.L. Berry | For | For | |||||||||
| Small Cap Value Fund | Genesco Inc. | GCO | 371532102 | 6/23/2004 | 1.2 | M | Elect Director W.F. Blaufuss, Jr. | For | For | |||||||||
| Small Cap Value Fund | Genesco Inc. | GCO | 371532102 | 6/23/2004 | 1.3 | M | Elect Director R.V. Dale | For | For | |||||||||
| Small Cap Value Fund | Genesco Inc. | GCO | 371532102 | 6/23/2004 | 1.4 | M | Elect Director W.L. Davis, Jr. | For | For | |||||||||
| Small Cap Value Fund | Genesco Inc. | GCO | 371532102 | 6/23/2004 | 1.5 | M | Elect Director M.C. Diamond | For | For | |||||||||
| Small Cap Value Fund | Genesco Inc. | GCO | 371532102 | 6/23/2004 | 1.6 | M | Elect Director M.G. Dickens | For | For | |||||||||
| Small Cap Value Fund | Genesco Inc. | GCO | 371532102 | 6/23/2004 | 1.7 | M | Elect Director B.T. Harris | For | For | |||||||||
| Small Cap Value Fund | Genesco Inc. | GCO | 371532102 | 6/23/2004 | 1.8 | M | Elect Director K. Mason | For | For | |||||||||
| Small Cap Value Fund | Genesco Inc. | GCO | 371532102 | 6/23/2004 | 1.9 | M | Elect Director H.N. Pennington | For | For | |||||||||
| Small Cap Value Fund | Genesco Inc. | GCO | 371532102 | 6/23/2004 | 1.10 | M | Elect Director W.A. Williamson, Jr. | For | For | |||||||||
| Small Cap Value Fund | Genesco Inc. | GCO | 371532102 | 6/23/2004 | 1.11 | M | Elect Director W.S. Wire II | For | For | |||||||||
| Small Cap Value Fund | The Men’s Wearhouse, Inc. | MW | 587118100 | 6/30/2004 | 1.1 | M | Elect Director George Zimmer | For | For |
| Small Cap Value Fund | The Men’s Wearhouse, Inc. | MW | 587118100 | 6/30/2004 | 1.2 | M | Elect Director David H. Edwab | For | For | |||||||||
| Small Cap Value Fund | The Men’s Wearhouse, Inc. | MW | 587118100 | 6/30/2004 | 1.3 | M | Elect Director Rinaldo S. Brutoco | For | For | |||||||||
| Small Cap Value Fund | The Men’s Wearhouse, Inc. | MW | 587118100 | 6/30/2004 | 1.4 | M | Elect Director Michael L. Ray, Ph.D. | For | For | |||||||||
| Small Cap Value Fund | The Men’s Wearhouse, Inc. | MW | 587118100 | 6/30/2004 | 1.5 | M | Elect Director Sheldon I. Stein | For | Withhold | |||||||||
| Small Cap Value Fund | The Men’s Wearhouse, Inc. | MW | 587118100 | 6/30/2004 | 1.6 | M | Elect Director Kathleen Mason | For | For | |||||||||
| Small Cap Value Fund | The Men’s Wearhouse, Inc. | MW | 587118100 | 6/30/2004 | 1.7 | M | Elect Director Deepak Chopra, M.D. | For | For | |||||||||
| Small Cap Value Fund | The Men’s Wearhouse, Inc. | MW | 587118100 | 6/30/2004 | 1.8 | M | Elect Director William B. Sechrest | For | For | |||||||||
| Small Cap Value Fund | The Men’s Wearhouse, Inc. | MW | 587118100 | 6/30/2004 | 2 | M | Approve Omnibus Stock Plan | For | For | |||||||||
| Small Cap Value Fund | The Men’s Wearhouse, Inc. | MW | 587118100 | 6/30/2004 | 3 | M | Amend Stock Option Plan | For | For | |||||||||
| Small Cap Value Fund | The Men’s Wearhouse, Inc. | MW | 587118100 | 6/30/2004 | 4 | M | Amend Non-Employee Director Stock Option Plan | For | For | |||||||||
| Small Cap Value Fund | The Men’s Wearhouse, Inc. | MW | 587118100 | 6/30/2004 | 5 | S | Implement ILO Based Code of Conduct | Against | Against | |||||||||
| Small Cap Value Fund | The Men’s Wearhouse, Inc. | MW | 587118100 | 6/30/2004 | 6 | S | Require Two-Thirds Majority of Independent Directors on Board | Against | For | |||||||||
| Small Cap Value Fund | Claire | CLE | 179584107 | 6/23/2004 | 1.1 | M | Elect Director Marla L. Schaefer | For | Withhold | |||||||||
| Small Cap Value Fund | Claire | CLE | 179584107 | 6/23/2004 | 1.2 | M | Elect Director E. Bonnie Schaefer | For | Withhold | |||||||||
| Small Cap Value Fund | Claire | CLE | 179584107 | 6/23/2004 | 1.3 | M | Elect Director Ira D. Kaplan | For | Withhold | |||||||||
| Small Cap Value Fund | Claire | CLE | 179584107 | 6/23/2004 | 1.4 | M | Elect Director Bruce G. Miller | For | For | |||||||||
| Small Cap Value Fund | Claire | CLE | 179584107 | 6/23/2004 | 1.5 | M | Elect Director Steven H. Tishman | For | For | |||||||||
| Small Cap Value Fund | Claire | CLE | 179584107 | 6/23/2004 | 1.6 | M | Elect Director Todd D. Jick | For | For | |||||||||
| Small Cap Value Fund | Claire | CLE | 179584107 | 6/23/2004 | 1.7 | M | Elect Director Ann Spector Leiff | For | For | |||||||||
| Small Cap Value Fund | Claire | CLE | 179584107 | 6/23/2004 | 2 | S | Adopt MacBride Principles | Against | Against | |||||||||
| Small Cap Value Fund | Electronics Boutique Holdings Corp. | ELBO | 286045109 | 6/28/2004 | 1.1 | M | Elect Director James J. Kim | For | For | |||||||||
| Small Cap Value Fund | Electronics Boutique Holdings Corp. | ELBO | 286045109 | 6/28/2004 | 1.2 | M | Elect Director Alfred J. Stein | For | For | |||||||||
| Small Cap Value Fund | Electronics Boutique Holdings Corp. | ELBO | 286045109 | 6/28/2004 | 2 | M | Ratify Auditors | For | For | |||||||||
| Small Cap Value Fund | Electronics Boutique Holdings Corp. | ELBO | 286045109 | 6/28/2004 | 3 | M | Declassify the Board of Directors | For | For |
Account Name | Name | Ticker | Security ID | Meeting | Meeting | Ballot | Mor S | Item Desc | Mgt | Vote Cast | ||||||||||
| n/i Emerging Growth Fund | Medical Action Industries Inc. | MDCI | 58449L100 | 8/14/2003 | Annual | 1.1 | M | Elect Director Dr. Thomas A. Nicosia | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Medical Action Industries Inc. | MDCI | 58449L100 | 8/14/2003 | Annual | 1.2 | M | Elect Director Richard G. Satin | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Medical Action Industries Inc. | MDCI | 58449L100 | 8/14/2003 | Annual | 2 | M | Amend Omnibus Stock Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Medical Action Industries Inc. | MDCI | 58449L100 | 8/14/2003 | Annual | 3 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Cirrus Logic, Inc. | CRUS | 172755100 | 7/31/2003 | Annual | 1.1 | M | Elect Director Michael L. Hackworth | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Cirrus Logic, Inc. | CRUS | 172755100 | 7/31/2003 | Annual | 1.2 | M | Elect Director David D. French | For | For | ||||||||||
| n/i Emerging Growth Fund | Cirrus Logic, Inc. | CRUS | 172755100 | 7/31/2003 | Annual | 1.3 | M | Elect Director D. James Guzy | For | For | ||||||||||
| n/i Emerging Growth Fund | Cirrus Logic, Inc. | CRUS | 172755100 | 7/31/2003 | Annual | 1.4 | M | Elect Director Suhas S. Patil | For | For | ||||||||||
| n/i Emerging Growth Fund | Cirrus Logic, Inc. | CRUS | 172755100 | 7/31/2003 | Annual | 1.5 | M | Elect Director Walden C. Rhines | For | For | ||||||||||
| n/i Emerging Growth Fund | Cirrus Logic, Inc. | CRUS | 172755100 | 7/31/2003 | Annual | 1.6 | M | Elect Director William D. Sherman | For | For | ||||||||||
| n/i Emerging Growth Fund | Cirrus Logic, Inc. | CRUS | 172755100 | 7/31/2003 | Annual | 1.7 | M | Elect Director Robert H. Smith | For | For | ||||||||||
| n/i Emerging Growth Fund | Cirrus Logic, Inc. | CRUS | 172755100 | 7/31/2003 | Annual | 2 | M | Amend Employee Stock Purchase Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Cirrus Logic, Inc. | CRUS | 172755100 | 7/31/2003 | Annual | 3 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Cirrus Logic, Inc. | CRUS | 172755100 | 7/31/2003 | Annual | 4 | M | Other Business | For | Against | ||||||||||
| n/i Emerging Growth Fund | First Cash Financial Services, Inc | FCFS | 31942D107 | 7/10/2003 | Annual | 1.1 | M | Elect Director Rick L. Wessel | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | First Cash Financial Services, Inc | FCFS | 31942D107 | 7/10/2003 | Annual | 1.2 | M | Elect Director Richard T. Burke | For | For | ||||||||||
| n/i Emerging Growth Fund | First Cash Financial Services, Inc | FCFS | 31942D107 | 7/10/2003 | Annual | 1.3 | M | Elect Director Joe R. Love | For | For | ||||||||||
| n/i Emerging Growth Fund | First Cash Financial Services, Inc | FCFS | 31942D107 | 7/10/2003 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | First Cash Financial Services, Inc | FCFS | 31942D107 | 7/10/2003 | Annual | 3 | M | Approve Executive Incentive Bonus Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | World Acceptance Corp. | WRLD | 981419104 | 8/6/2003 | Annual | 1.1 | M | Elect Director Charles D. Walters | For | For | ||||||||||
| n/i Emerging Growth Fund | World Acceptance Corp. | WRLD | 981419104 | 8/6/2003 | Annual | 1.2 | M | Elect Director Douglas R. Jones | For | For | ||||||||||
| n/i Emerging Growth Fund | World Acceptance Corp. | WRLD | 981419104 | 8/6/2003 | Annual | 1.3 | M | Elect Director A. Alexander McLean, III | For | For | ||||||||||
| n/i Emerging Growth Fund | World Acceptance Corp. | WRLD | 981419104 | 8/6/2003 | Annual | 1.4 | M | Elect Director James R. Gilreath | For | For | ||||||||||
| n/i Emerging Growth Fund | World Acceptance Corp. | WRLD | 981419104 | 8/6/2003 | Annual | 1.5 | M | Elect Director William S. Hummers, III | For | For | ||||||||||
| n/i Emerging Growth Fund | World Acceptance Corp. | WRLD | 981419104 | 8/6/2003 | Annual | 1.6 | M | Elect Director Charles D. Way | For | For | ||||||||||
| n/i Emerging Growth Fund | World Acceptance Corp. | WRLD | 981419104 | 8/6/2003 | Annual | 1.7 | M | Elect Director Ken R. Bramlett, Jr. | For | For | ||||||||||
| n/i Emerging Growth Fund | World Acceptance Corp. | WRLD | 981419104 | 8/6/2003 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Stratex Networks, Inc. | STXN | 86279T109 | 7/15/2003 | Annual | 1.1 | M | Elect Director Richard C. Alberding | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Stratex Networks, Inc. | STXN | 86279T109 | 7/15/2003 | Annual | 1.2 | M | Elect Director John W. Combs | For | For | ||||||||||
| n/i Emerging Growth Fund | Stratex Networks, Inc. | STXN | 86279T109 | 7/15/2003 | Annual | 1.3 | M | Elect Director William A. Hasler | For | For | ||||||||||
| n/i Emerging Growth Fund | Stratex Networks, Inc. | STXN | 86279T109 | 7/15/2003 | Annual | 1.4 | M | Elect Director Charles D. Kissner | For | For | ||||||||||
| n/i Emerging Growth Fund | Stratex Networks, Inc. | STXN | 86279T109 | 7/15/2003 | Annual | 1.5 | M | Elect Director James D. Meindl, Ph.D. | For | For | ||||||||||
| n/i Emerging Growth Fund | Stratex Networks, Inc. | STXN | 86279T109 | 7/15/2003 | Annual | 1.6 | M | Elect Director V. Frank Mendicino | For | For | ||||||||||
| n/i Emerging Growth Fund | Stratex Networks, Inc. | STXN | 86279T109 | 7/15/2003 | Annual | 1.7 | M | Elect Director Edward F. Thompson | For | For | ||||||||||
| n/i Emerging Growth Fund | Stratex Networks, Inc. | STXN | 86279T109 | 7/15/2003 | Annual | 2 | M | Approve Option Exchange Program | For | For | ||||||||||
| n/i Emerging Growth Fund | Steris Corp. | STE | 859152100 | 7/25/2003 | Annual | 1.1 | M | Elect Director Stephen R. Hardis | For | For | ||||||||||
| n/i Emerging Growth Fund | Steris Corp. | STE | 859152100 | 7/25/2003 | Annual | 1.2 | M | Elect Director Raymond A. Lancaster | For | For | ||||||||||
| n/i Emerging Growth Fund | Steris Corp. | STE | 859152100 | 7/25/2003 | Annual | 1.3 | M | Elect Director J.B. Richey | For | For | ||||||||||
| n/i Emerging Growth Fund | Steris Corp. | STE | 859152100 | 7/25/2003 | Annual | 1.4 | M | Elect Director Les C. Vinney | For | For | ||||||||||
| n/i Emerging Growth Fund | Steris Corp. | STE | 859152100 | 7/25/2003 | Annual | 2 | S | Declassify the Board of Directors | Against | For | ||||||||||
| n/i Emerging Growth Fund | Verint Systems, Inc. | VRNT | 92343X100 | 8/12/2003 | Annual | 1.1 | M | Elect Director Kobi Alexander | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Verint Systems, Inc. | VRNT | 92343X100 | 8/12/2003 | Annual | 1.2 | M | Elect Director Paul Baker | For | Withhold |
| n/i Emerging Growth Fund | Verint Systems, Inc. | VRNT | 92343X100 | 8/12/2003 | Annual | 1.3 | M | Elect Director Dan Bodner | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Verint Systems, Inc. | VRNT | 92343X100 | 8/12/2003 | Annual | 1.4 | M | Elect Director Victor De Marines | For | For | ||||||||||
| n/i Emerging Growth Fund | Verint Systems, Inc. | VRNT | 92343X100 | 8/12/2003 | Annual | 1.5 | M | Elect Director David Kreinberg | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Verint Systems, Inc. | VRNT | 92343X100 | 8/12/2003 | Annual | 1.6 | M | Elect Director David Ledwell | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Verint Systems, Inc. | VRNT | 92343X100 | 8/12/2003 | Annual | 1.7 | M | Elect Director Kenneth Minihan | For | For | ||||||||||
| n/i Emerging Growth Fund | Verint Systems, Inc. | VRNT | 92343X100 | 8/12/2003 | Annual | 1.8 | M | Elect Director Larry Myers | For | For | ||||||||||
| n/i Emerging Growth Fund | Verint Systems, Inc. | VRNT | 92343X100 | 8/12/2003 | Annual | 1.9 | M | Elect Director Igal Nissim | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Verint Systems, Inc. | VRNT | 92343X100 | 8/12/2003 | Annual | 1.10 | M | Elect Director Harris Oliner | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Verint Systems, Inc. | VRNT | 92343X100 | 8/12/2003 | Annual | 1.11 | M | Elect Director Paul Robinson | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Verint Systems, Inc. | VRNT | 92343X100 | 8/12/2003 | Annual | 1.12 | M | Elect Director Howard Safir | For | For | ||||||||||
| n/i Emerging Growth Fund | Verint Systems, Inc. | VRNT | 92343X100 | 8/12/2003 | Annual | 1.13 | M | Elect Director William Sorin | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Verint Systems, Inc. | VRNT | 92343X100 | 8/12/2003 | Annual | 2 | M | Approve Employee Stock Purchase Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Verint Systems, Inc. | VRNT | 92343X100 | 8/12/2003 | Annual | 3 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Alkermes, Inc. | ALKS | 01642T108 | 9/9/2003 | Annual | 1.1 | M | Elect Director Dr. Floyd E. Bloom | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Alkermes, Inc. | ALKS | 01642T108 | 9/9/2003 | Annual | 1.2 | M | Elect Director Robert A. Breyer | For | For | ||||||||||
| n/i Emerging Growth Fund | Alkermes, Inc. | ALKS | 01642T108 | 9/9/2003 | Annual | 1.3 | M | Elect Director Gerri Henwood | For | For | ||||||||||
| n/i Emerging Growth Fund | Alkermes, Inc. | ALKS | 01642T108 | 9/9/2003 | Annual | 1.4 | M | Elect Director Paul J. Mitchell | For | For | ||||||||||
| n/i Emerging Growth Fund | Alkermes, Inc. | ALKS | 01642T108 | 9/9/2003 | Annual | 1.5 | M | Elect Director Richard F. Pops | For | For | ||||||||||
| n/i Emerging Growth Fund | Alkermes, Inc. | ALKS | 01642T108 | 9/9/2003 | Annual | 1.6 | M | Elect Director Dr. Alexander Rich | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Alkermes, Inc. | ALKS | 01642T108 | 9/9/2003 | Annual | 1.7 | M | Elect Director Dr. Paul Schimmel | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Alkermes, Inc. | ALKS | 01642T108 | 9/9/2003 | Annual | 1.8 | M | Elect Director Michael A. Wall | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Alkermes, Inc. | ALKS | 01642T108 | 9/9/2003 | Annual | 2 | M | Amend Stock Option Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Alkermes, Inc. | ALKS | 01642T108 | 9/9/2003 | Annual | 3 | M | Amend Non-Employee Director Stock Option Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Consolidated Graphics, Inc. | CGX | 209341106 | 7/24/2003 | Annual | 1.1 | M | Elect Director Larry J. Alexander | For | For | ||||||||||
| n/i Emerging Growth Fund | Consolidated Graphics, Inc. | CGX | 209341106 | 7/24/2003 | Annual | 1.2 | M | Elect Director Brady F. Caruth | For | For | ||||||||||
| n/i Emerging Growth Fund | Alliance Semiconductor Corp. | ALSC | 01877H100 | 8/26/2003 | Annual | 1.1 | M | Elect Director Juan A. Benitez | For | For | ||||||||||
| n/i Emerging Growth Fund | Alliance Semiconductor Corp. | ALSC | 01877H100 | 8/26/2003 | Annual | 1.2 | M | Elect Director Sanford L. Kane | For | For | ||||||||||
| n/i Emerging Growth Fund | Alliance Semiconductor Corp. | ALSC | 01877H100 | 8/26/2003 | Annual | 1.3 | M | Elect Director Jon B. Minnis | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Alliance Semiconductor Corp. | ALSC | 01877H100 | 8/26/2003 | Annual | 1.4 | M | Elect Director C.N. Reddy | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Alliance Semiconductor Corp. | ALSC | 01877H100 | 8/26/2003 | Annual | 1.5 | M | Elect Director N. Damodar Reddy | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Alliance Semiconductor Corp. | ALSC | 01877H100 | 8/26/2003 | Annual | 2 | M | Amend Employee Stock Purchase Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Alliance Semiconductor Corp. | ALSC | 01877H100 | 8/26/2003 | Annual | 3 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Global Imaging Systems Inc. | GISX | 37934A100 | 8/18/2003 | Annual | 1.1 | M | Elect Director Daniel T. Hendrix | For | For | ||||||||||
| n/i Emerging Growth Fund | Global Imaging Systems Inc. | GISX | 37934A100 | 8/18/2003 | Annual | 1.2 | M | Elect Director M. Lazane Smith | For | For | ||||||||||
| n/i Emerging Growth Fund | Global Imaging Systems Inc. | GISX | 37934A100 | 8/18/2003 | Annual | 2 | M | Amend Omnibus Stock Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | McData Corporation | MCDT | 580031201 | 8/27/2003 | Annual | 1.1 | M | Elect Director Charles C. Johnston | For | For | ||||||||||
| n/i Emerging Growth Fund | McData Corporation | MCDT | 580031201 | 8/27/2003 | Annual | 1.2 | M | Elect Director John F. McDonnell | For | For | ||||||||||
| n/i Emerging Growth Fund | McData Corporation | MCDT | 580031201 | 8/27/2003 | Annual | 1.3 | M | Elect Director Laurence G. Walker | For | For | ||||||||||
| n/i Emerging Growth Fund | McData Corporation | MCDT | 580031201 | 8/27/2003 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | McData Corporation | MCDT | 580031201 | 8/27/2003 | Annual | 3 | M | Amend Omnibus Stock Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | TALX Corporation | TALX | 874918105 | 9/4/2003 | Annual | 1.1 | M | Elect Director Eugene M. Toombs | For | For | ||||||||||
| n/i Emerging Growth Fund | TALX Corporation | TALX | 874918105 | 9/4/2003 | Annual | 1.2 | M | Elect Director M. Stephen Yoakum | For | For | ||||||||||
| n/i Emerging Growth Fund | TALX Corporation | TALX | 874918105 | 9/4/2003 | Annual | 2 | M | Ratify Auditors | For | For |
| n/i Emerging Growth Fund | Helen Of Troy Ltd. | HELE | G4388N106 | 8/26/2003 | Annual | 1 | M | Elect G. Abromovitz, J. Butterworth, C. Carameros, D. Montano, B. Rubin, G. Rubin, and S. Rubin as Directors | For | For | ||||||||||
| n/i Emerging Growth Fund | Helen Of Troy Ltd. | HELE | G4388N106 | 8/26/2003 | Annual | 2 | M | Increase Number of Shares Reserved Under the Helen of Troy Limited 1998 Stock Option and Restricted Stock Plan from 6 Million to 8 Million | For | Against | ||||||||||
| n/i Emerging Growth Fund | Helen Of Troy Ltd. | HELE | G4388N106 | 8/26/2003 | Annual | 3 | M | Amend the Helen of Troy 1997 Cash Bonus Performance Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Helen Of Troy Ltd. | HELE | G4388N106 | 8/26/2003 | Annual | 4 | M | Ratify KPMG as Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Helen Of Troy Ltd. | HELE | G4388N106 | 8/26/2003 | Annual | 5 | M | Transact Other Business (Non-Voting) | None | None | ||||||||||
| n/i Emerging Growth Fund | K-V Pharmaceutical Co. | KV.B | 482740206 | 8/28/2003 | Annual | 1.1 | M | Elect Director Victor M. Hermelin | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | K-V Pharmaceutical Co. | KV.B | 482740206 | 8/28/2003 | Annual | 1.2 | M | Elect Director Alan G. Johnson | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Celeritek, Inc. | CLTK | 150926103 | 8/27/2003 | Annual | 1.1 | M | Elect Director Tamer Husseini | For | For | ||||||||||
| n/i Emerging Growth Fund | Celeritek, Inc. | CLTK | 150926103 | 8/27/2003 | Annual | 1.2 | M | Elect Director Robert J. Gallagher | For | For | ||||||||||
| n/i Emerging Growth Fund | Celeritek, Inc. | CLTK | 150926103 | 8/27/2003 | Annual | 1.3 | M | Elect Director J. Michael Gullard | For | For | ||||||||||
| n/i Emerging Growth Fund | Celeritek, Inc. | CLTK | 150926103 | 8/27/2003 | Annual | 1.4 | M | Elect Director Lloyd I. Miller, III | For | For | ||||||||||
| n/i Emerging Growth Fund | Celeritek, Inc. | CLTK | 150926103 | 8/27/2003 | Annual | 1.5 | M | Elect Director Bryant R. Riley | For | For | ||||||||||
| n/i Emerging Growth Fund | Celeritek, Inc. | CLTK | 150926103 | 8/27/2003 | Annual | 1.6 | M | Elect Director Michael B. Targoff | For | For | ||||||||||
| n/i Emerging Growth Fund | Celeritek, Inc. | CLTK | 150926103 | 8/27/2003 | Annual | 1.7 | M | Elect Director Charles P. Waite | For | For | ||||||||||
| n/i Emerging Growth Fund | Celeritek, Inc. | CLTK | 150926103 | 8/27/2003 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Celeritek, Inc. | CLTK | 150926103 | 8/27/2003 | Annual | 3 | M | Amend Non-Employee Director Stock Option Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Celeritek, Inc. | CLTK | 150926103 | 8/27/2003 | Annual | 4 | M | Amend Stock Option Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Jakks Pacific, Inc. | JAKK | 47012E106 | 9/3/2003 | Annual | 1.1 | M | Elect Director Jack Friedman | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Jakks Pacific, Inc. | JAKK | 47012E106 | 9/3/2003 | Annual | 1.2 | M | Elect Director Stephen G. Berman | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Jakks Pacific, Inc. | JAKK | 47012E106 | 9/3/2003 | Annual | 1.3 | M | Elect Director David C. Blatte | For | For | ||||||||||
| n/i Emerging Growth Fund | Jakks Pacific, Inc. | JAKK | 47012E106 | 9/3/2003 | Annual | 1.4 | M | Elect Director Robert E. Glick | For | For | ||||||||||
| n/i Emerging Growth Fund | Jakks Pacific, Inc. | JAKK | 47012E106 | 9/3/2003 | Annual | 1.5 | M | Elect Director Michael G. Miller | For | For | ||||||||||
| n/i Emerging Growth Fund | Jakks Pacific, Inc. | JAKK | 47012E106 | 9/3/2003 | Annual | 1.6 | M | Elect Director Murray L. Skala | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Jakks Pacific, Inc. | JAKK | 47012E106 | 9/3/2003 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Jakks Pacific, Inc. | JAKK | 47012E106 | 9/3/2003 | Annual | 3 | M | Other Business | For | Against | ||||||||||
| n/i Emerging Growth Fund | Register.com Inc | RCOM | 75914G101 | 7/31/2003 | Annual | 1.1 | M | Elect Director Niles H. Cohen | For | For | ||||||||||
| n/i Emerging Growth Fund | Register.com Inc | RCOM | 75914G101 | 7/31/2003 | Annual | 1.2 | M | Elect Director Dewain K. Cross | For | For | ||||||||||
| n/i Emerging Growth Fund | Register.com Inc | RCOM | 75914G101 | 7/31/2003 | Annual | 1.3 | M | Elect Director Peter A. Forman | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Register.com Inc | RCOM | 75914G101 | 7/31/2003 | Annual | 1.4 | M | Elect Director Richard D. Forman | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Register.com Inc | RCOM | 75914G101 | 7/31/2003 | Annual | 1.5 | M | Elect Director James A. Mitarotonda | For | For | ||||||||||
| n/i Emerging Growth Fund | Register.com Inc | RCOM | 75914G101 | 7/31/2003 | Annual | 1.6 | M | Elect Director Stanley Morten | For | For | ||||||||||
| n/i Emerging Growth Fund | Register.com Inc | RCOM | 75914G101 | 7/31/2003 | Annual | 1.7 | M | Elect Director Mitchell I. Quain | For | For | ||||||||||
| n/i Emerging Growth Fund | Register.com Inc | RCOM | 75914G101 | 7/31/2003 | Annual | 1.8 | M | Elect Director Jim Rosenthal | For | For | ||||||||||
| n/i Emerging Growth Fund | Register.com Inc | RCOM | 75914G101 | 7/31/2003 | Annual | 1.9 | M | Elect Director Reginald Van Lee | For | For | ||||||||||
| n/i Emerging Growth Fund | Register.com Inc | RCOM | 75914G101 | 7/31/2003 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Register.com Inc | RCOM | 75914G101 | 7/31/2003 | Annual | 3 | M | Other Business | For | Against | ||||||||||
| n/i Emerging Growth Fund | Exar Corporation | EXAR | 300645108 | 9/4/2003 | Annual | 1 | M | Elect Director Dr. Frank P. Carrubba | For | For | ||||||||||
| n/i Emerging Growth Fund | Exar Corporation | EXAR | 300645108 | 9/4/2003 | Annual | 2 | M | Amend Non-Employee Director Stock Option Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Commonwealth Telephone Enterprises, Inc. | CTCO | 203349105 | 9/3/2003 | Annual | 1.1 | M | Elect Director Walter Scott, Jr. | For | For | ||||||||||
| n/i Emerging Growth Fund | Commonwealth Telephone Enterprises, Inc. | CTCO | 203349105 | 9/3/2003 | Annual | 1.2 | M | Elect Director David C. Mitchell | For | For | ||||||||||
| n/i Emerging Growth Fund | Commonwealth Telephone Enterprises, Inc. | CTCO | 203349105 | 9/3/2003 | Annual | 1.3 | M | Elect Director David C. McCourt | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Commonwealth Telephone Enterprises, Inc. | CTCO | 203349105 | 9/3/2003 | Annual | 1.4 | M | Elect Director Daniel E. Knowles | For | For | ||||||||||
| n/i Emerging Growth Fund | Commonwealth Telephone Enterprises, Inc. | CTCO | 203349105 | 9/3/2003 | Annual | 2 | M | Ratify Auditors | For | For |
| n/i Emerging Growth Fund | Commonwealth Telephone Enterprises, Inc. | CTCO | 203349105 | 9/3/2003 | Annual | 3 | M | Convert Class B common shares into common shares | For | For | ||||||||||
| n/i Emerging Growth Fund | Commonwealth Telephone Enterprises, Inc. | CTCO | 203349105 | 9/3/2003 | Annual | 4 | M | Adjourn Meeting | For | Against | ||||||||||
| n/i Emerging Growth Fund | InterVoice Inc | INTV | 461142101 | 8/20/2003 | Annual | 1.1 | M | Elect Director David W. Brandenburg | For | For | ||||||||||
| n/i Emerging Growth Fund | InterVoice Inc | INTV | 461142101 | 8/20/2003 | Annual | 1.2 | M | Elect Director Joseph J. Pietropaolo | For | For | ||||||||||
| n/i Emerging Growth Fund | InterVoice Inc | INTV | 461142101 | 8/20/2003 | Annual | 1.3 | M | Elect Director George C. Platt | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | InterVoice Inc | INTV | 461142101 | 8/20/2003 | Annual | 1.4 | M | Elect Director Grant A. Dove | For | For | ||||||||||
| n/i Emerging Growth Fund | InterVoice Inc | INTV | 461142101 | 8/20/2003 | Annual | 1.5 | M | Elect Director Jack P. Reily | For | For | ||||||||||
| n/i Emerging Growth Fund | InterVoice Inc | INTV | 461142101 | 8/20/2003 | Annual | 1.6 | M | Elect Director Gerald F. Montry | For | For | ||||||||||
| n/i Emerging Growth Fund | InterVoice Inc | INTV | 461142101 | 8/20/2003 | Annual | 2 | M | Amend Employee Stock Purchase Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | InterVoice Inc | INTV | 461142101 | 8/20/2003 | Annual | 3 | M | Approve Stock Option Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | InterVoice Inc | INTV | 461142101 | 8/20/2003 | Annual | 4 | M | Other Business | For | Against | ||||||||||
| n/i Emerging Growth Fund | Integrated Device Technology, Inc. | IDTI | 458118106 | 9/12/2003 | Annual | 1 | M | Elect Director Gregory S. Lang | For | For | ||||||||||
| n/i Emerging Growth Fund | Integrated Device Technology, Inc. | IDTI | 458118106 | 9/12/2003 | Annual | 2 | M | Amend Employee Stock Purchase Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Integrated Device Technology, Inc. | IDTI | 458118106 | 9/12/2003 | Annual | 3 | M | Ratify Auditors | For | Against | ||||||||||
| n/i Emerging Growth Fund | Applera Corp | ABI | 038020202 | 10/16/2003 | Annual | 1.1 | M | Elect Director Richard H. Ayers | For | For | ||||||||||
| n/i Emerging Growth Fund | Applera Corp | ABI | 038020202 | 10/16/2003 | Annual | 1.2 | M | Elect Director Jean-Luc Belingard | For | For | ||||||||||
| n/i Emerging Growth Fund | Applera Corp | ABI | 038020202 | 10/16/2003 | Annual | 1.3 | M | Elect Director Robert H. Hayes | For | For | ||||||||||
| n/i Emerging Growth Fund | Applera Corp | ABI | 038020202 | 10/16/2003 | Annual | 1.4 | M | Elect Director Arnold J. Levine | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Applera Corp | ABI | 038020202 | 10/16/2003 | Annual | 1.5 | M | Elect Director William H. Longfield | For | For | ||||||||||
| n/i Emerging Growth Fund | Applera Corp | ABI | 038020202 | 10/16/2003 | Annual | 1.6 | M | Elect Director Theodore E. Martin | For | For | ||||||||||
| n/i Emerging Growth Fund | Applera Corp | ABI | 038020202 | 10/16/2003 | Annual | 1.7 | M | Elect Director Carolyn W. Slayman | For | For | ||||||||||
| n/i Emerging Growth Fund | Applera Corp | ABI | 038020202 | 10/16/2003 | Annual | 1.8 | M | Elect Director Orin R. Smith | For | For | ||||||||||
| n/i Emerging Growth Fund | Applera Corp | ABI | 038020202 | 10/16/2003 | Annual | 1.9 | M | Elect Director James R. Tobin | For | For | ||||||||||
| n/i Emerging Growth Fund | Applera Corp | ABI | 038020202 | 10/16/2003 | Annual | 1.10 | M | Elect Director Tony L. White | For | For | ||||||||||
| n/i Emerging Growth Fund | Applera Corp | ABI | 038020202 | 10/16/2003 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | New England Business Service, Inc. | NULL | 643872104 | 10/24/2003 | Annual | 1.1 | M | Elect Director William T. End | For | For | ||||||||||
| n/i Emerging Growth Fund | New England Business Service, Inc. | NULL | 643872104 | 10/24/2003 | Annual | 1.2 | M | Elect Director Neil S. Fox | For | For | ||||||||||
| n/i Emerging Growth Fund | New England Business Service, Inc. | NULL | 643872104 | 10/24/2003 | Annual | 1.3 | M | Elect Director Robert L. Gable | For | For | ||||||||||
| n/i Emerging Growth Fund | New England Business Service, Inc. | NULL | 643872104 | 10/24/2003 | Annual | 1.4 | M | Elect Director Thomas J. May | For | For | ||||||||||
| n/i Emerging Growth Fund | New England Business Service, Inc. | NULL | 643872104 | 10/24/2003 | Annual | 1.5 | M | Elect Director Herbert W. Moller | For | For | ||||||||||
| n/i Emerging Growth Fund | New England Business Service, Inc. | NULL | 643872104 | 10/24/2003 | Annual | 1.6 | M | Elect Director Robert J. Murray | For | For | ||||||||||
| n/i Emerging Growth Fund | New England Business Service, Inc. | NULL | 643872104 | 10/24/2003 | Annual | 1.7 | M | Elect Director Joseph R. Ramrath | For | For | ||||||||||
| n/i Emerging Growth Fund | New England Business Service, Inc. | NULL | 643872104 | 10/24/2003 | Annual | 1.8 | M | Elect Director Richard T. Riley | For | For | ||||||||||
| n/i Emerging Growth Fund | New England Business Service, Inc. | NULL | 643872104 | 10/24/2003 | Annual | 1.9 | M | Elect Director Brian E. Stern | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | New England Business Service, Inc. | NULL | 643872104 | 10/24/2003 | Annual | 1.10 | M | Elect Director M. Anne Szostak | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | New England Business Service, Inc. | NULL | 643872104 | 10/24/2003 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Openwave Systems, Inc. | OPWV | 683718100 | 10/1/2003 | Special | 1 | M | Approve Reverse Stock Split | For | Against | ||||||||||
| n/i Emerging Growth Fund | Comtech Telecommunications Corp. | CMTL | 205826209 | 12/9/2003 | Annual | 1.1 | M | Elect Director George Bugliarello | For | For | ||||||||||
| n/i Emerging Growth Fund | Comtech Telecommunications Corp. | CMTL | 205826209 | 12/9/2003 | Annual | 1.2 | M | Elect Director Richard L. Goldberg | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Comtech Telecommunications Corp. | CMTL | 205826209 | 12/9/2003 | Annual | 2 | M | Amend Omnibus Stock Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Comtech Telecommunications Corp. | CMTL | 205826209 | 12/9/2003 | Annual | 3 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Mercury Computer Systems, Inc. | MRCY | 589378108 | 11/17/2003 | Special | 1.1 | M | Elect Director James R. Bertelli | For | For | ||||||||||
| n/i Emerging Growth Fund | Mercury Computer Systems, Inc. | MRCY | 589378108 | 11/17/2003 | Special | 1.2 | M | Elect Director Russell K. Johnsen | For | For |
| n/i Emerging Growth Fund | Mercury Computer Systems, Inc. | MRCY | 589378108 | 11/17/2003 | Special | 2 | M | Amend Stock Option Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Mercury Computer Systems, Inc. | MRCY | 589378108 | 11/17/2003 | Special | 3 | M | Amend Stock Option Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Chronimed, Inc. | CHMD | 171164106 | 11/19/2003 | Annual | 1.1 | M | Elect Director David R. Hubers | For | For | ||||||||||
| n/i Emerging Growth Fund | Chronimed, Inc. | CHMD | 171164106 | 11/19/2003 | Annual | 1.2 | M | Elect Director Thomas A. Cusick | For | For | ||||||||||
| n/i Emerging Growth Fund | Chronimed, Inc. | CHMD | 171164106 | 11/19/2003 | Annual | 1.3 | M | Elect Director Myron Z. Holubiak | For | For | ||||||||||
| n/i Emerging Growth Fund | Chronimed, Inc. | CHMD | 171164106 | 11/19/2003 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Micros Systems, Inc. | MCRS | 594901100 | 11/21/2003 | Annual | 1.1 | M | Elect Director A. L. Giannopoulos | For | For | ||||||||||
| n/i Emerging Growth Fund | Micros Systems, Inc. | MCRS | 594901100 | 11/21/2003 | Annual | 1.2 | M | Elect Director Louis M. Brown, Jr. | For | For | ||||||||||
| n/i Emerging Growth Fund | Micros Systems, Inc. | MCRS | 594901100 | 11/21/2003 | Annual | 1.3 | M | Elect Director B. Gary Dando | For | For | ||||||||||
| n/i Emerging Growth Fund | Micros Systems, Inc. | MCRS | 594901100 | 11/21/2003 | Annual | 1.4 | M | Elect Director John G. Puente | For | For | ||||||||||
| n/i Emerging Growth Fund | Micros Systems, Inc. | MCRS | 594901100 | 11/21/2003 | Annual | 1.5 | M | Elect Director Dwight S. Taylor | For | For | ||||||||||
| n/i Emerging Growth Fund | Micros Systems, Inc. | MCRS | 594901100 | 11/21/2003 | Annual | 1.6 | M | Elect Director William S. Watson | For | For | ||||||||||
| n/i Emerging Growth Fund | Micros Systems, Inc. | MCRS | 594901100 | 11/21/2003 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Micros Systems, Inc. | MCRS | 594901100 | 11/21/2003 | Annual | 3 | M | Amend Stock Option Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | II-VI Inc. | IIVI | 902104108 | 11/7/2003 | Annual | 1.1 | M | Elect Director Duncan A.J. Morrison | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | II-VI Inc. | IIVI | 902104108 | 11/7/2003 | Annual | 1.2 | M | Elect Director Marc Y.E. Pelaez | For | For | ||||||||||
| n/i Emerging Growth Fund | II-VI Inc. | IIVI | 902104108 | 11/7/2003 | Annual | 2 | M | Ratify Auditors | For | Against | ||||||||||
| n/i Emerging Growth Fund | II-VI Inc. | IIVI | 902104108 | 11/7/2003 | Annual | 3 | S | Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote | Against | For | ||||||||||
| n/i Emerging Growth Fund | Bone Care International, Inc. | BCII | 098072101 | 11/19/2003 | Annual | 1.1 | M | Elect Director Paul L. Berns | For | For | ||||||||||
| n/i Emerging Growth Fund | Bone Care International, Inc. | BCII | 098072101 | 11/19/2003 | Annual | 1.2 | M | Elect Director Edward Staiano, Ph.D. | For | For | ||||||||||
| n/i Emerging Growth Fund | Bone Care International, Inc. | BCII | 098072101 | 11/19/2003 | Annual | 2 | M | Approve Omnibus Stock Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Bone Care International, Inc. | BCII | 098072101 | 11/19/2003 | Annual | 3 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Crown American Realty Trust | NULL | 228186102 | 11/11/2003 | Special | 1 | M | Approve Merger Agreement | For | For | ||||||||||
| n/i Emerging Growth Fund | Zygo Corp. | ZIGO | 989855101 | 11/13/2003 | Annual | 1.1 | M | Elect Director Eugene G. Banucci | For | For | ||||||||||
| n/i Emerging Growth Fund | Zygo Corp. | ZIGO | 989855101 | 11/13/2003 | Annual | 1.2 | M | Elect Director Paul F. Forman | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Zygo Corp. | ZIGO | 989855101 | 11/13/2003 | Annual | 1.3 | M | Elect Director Samuel H. Fuller | For | For | ||||||||||
| n/i Emerging Growth Fund | Zygo Corp. | ZIGO | 989855101 | 11/13/2003 | Annual | 1.4 | M | Elect Director Seymour E. Liebman | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Zygo Corp. | ZIGO | 989855101 | 11/13/2003 | Annual | 1.5 | M | Elect Director Robert G. McKelvey | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Zygo Corp. | ZIGO | 989855101 | 11/13/2003 | Annual | 1.6 | M | Elect Director J. Bruce Robinson | For | For | ||||||||||
| n/i Emerging Growth Fund | Zygo Corp. | ZIGO | 989855101 | 11/13/2003 | Annual | 1.7 | M | Elect Director Robert B. Taylor | For | For | ||||||||||
| n/i Emerging Growth Fund | Zygo Corp. | ZIGO | 989855101 | 11/13/2003 | Annual | 1.8 | M | Elect Director Bruce W. Worster | For | For | ||||||||||
| n/i Emerging Growth Fund | Zygo Corp. | ZIGO | 989855101 | 11/13/2003 | Annual | 1.9 | M | Elect Director Carl A. Zanoni | For | For | ||||||||||
| n/i Emerging Growth Fund | GlobespanVirata Inc. | NULL | 37957V106 | 10/16/2003 | Annual | 1.1 | M | Elect Director Armando Geday | For | For | ||||||||||
| n/i Emerging Growth Fund | GlobespanVirata Inc. | NULL | 37957V106 | 10/16/2003 | Annual | 1.2 | M | Elect Director Bami Bastani | For | For | ||||||||||
| n/i Emerging Growth Fund | GlobespanVirata Inc. | NULL | 37957V106 | 10/16/2003 | Annual | 1.3 | M | Elect Director Steven J. Bilodeau | For | For | ||||||||||
| n/i Emerging Growth Fund | GlobespanVirata Inc. | NULL | 37957V106 | 10/16/2003 | Annual | 1.4 | M | Elect Director Gary Bloom | For | For | ||||||||||
| n/i Emerging Growth Fund | GlobespanVirata Inc. | NULL | 37957V106 | 10/16/2003 | Annual | 1.5 | M | Elect Director Dipanjan Deb | For | For | ||||||||||
| n/i Emerging Growth Fund | GlobespanVirata Inc. | NULL | 37957V106 | 10/16/2003 | Annual | 1.6 | M | Elect Director John Marren | For | For | ||||||||||
| n/i Emerging Growth Fund | GlobespanVirata Inc. | NULL | 37957V106 | 10/16/2003 | Annual | 1.7 | M | Elect Director Garry K. McGuire, Sr. | For | For | ||||||||||
| n/i Emerging Growth Fund | GlobespanVirata Inc. | NULL | 37957V106 | 10/16/2003 | Annual | 1.8 | M | Elect Director Giuseppe Zocco | For | For | ||||||||||
| n/i Emerging Growth Fund | GlobespanVirata Inc. | NULL | 37957V106 | 10/16/2003 | Annual | 2 | M | Amend Employee Stock Purchase Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | GlobespanVirata Inc. | NULL | 37957V106 | 10/16/2003 | Annual | 3 | M | Approve Non-Employee Director Restricted Stock Plan | For | Against | ||||||||||
| n/i Emerging Growth Fund | GlobespanVirata Inc. | NULL | 37957V106 | 10/16/2003 | Annual | 4 | M | Ratify Auditors | For | For |
| n/i Emerging Growth Fund | DIMON Inc. | DMN | 254394109 | 11/6/2003 | Annual | 1.1 | M | Elect Director Hans B. Amell as Class I Director | For | For | ||||||||||
| n/i Emerging Growth Fund | DIMON Inc. | DMN | 254394109 | 11/6/2003 | Annual | 1.2 | M | Elect Director R. Stuart Dickson as Class III Director | For | For | ||||||||||
| n/i Emerging Growth Fund | DIMON Inc. | DMN | 254394109 | 11/6/2003 | Annual | 1.3 | M | Elect Director Henry F. Frigon as Class III Director | For | For | ||||||||||
| n/i Emerging Growth Fund | DIMON Inc. | DMN | 254394109 | 11/6/2003 | Annual | 1.4 | M | Elect Director C. Richard Green, Jr. as Class I Director | For | For | ||||||||||
| n/i Emerging Growth Fund | DIMON Inc. | DMN | 254394109 | 11/6/2003 | Annual | 1.5 | M | Elect Director John M. Hines as Class III Director | For | For | ||||||||||
| n/i Emerging Growth Fund | DIMON Inc. | DMN | 254394109 | 11/6/2003 | Annual | 1.6 | M | Elect Director James E. Johnson, Jr. as Class III Director | For | For | ||||||||||
| n/i Emerging Growth Fund | DIMON Inc. | DMN | 254394109 | 11/6/2003 | Annual | 1.7 | M | Elect Director Thomas F. Keller as Class III Director | For | For | ||||||||||
| n/i Emerging Growth Fund | DIMON Inc. | DMN | 254394109 | 11/6/2003 | Annual | 1.8 | M | Elect Director Norman A. Scher as Class II Director | For | For | ||||||||||
| n/i Emerging Growth Fund | DIMON Inc. | DMN | 254394109 | 11/6/2003 | Annual | 1.9 | M | Elect Director William R. Slee as Class II Director | For | For | ||||||||||
| n/i Emerging Growth Fund | DIMON Inc. | DMN | 254394109 | 11/6/2003 | Annual | 2 | M | Approve Omnibus Stock Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Oriental Financial Group, Inc. | OFG | 68618W100 | 10/28/2003 | Annual | 1.1 | M | Elect Director Jose Enrique Fernandez | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Oriental Financial Group, Inc. | OFG | 68618W100 | 10/28/2003 | Annual | 1.2 | M | Elect Director Efrain Archilla | For | For | ||||||||||
| n/i Emerging Growth Fund | Oriental Financial Group, Inc. | OFG | 68618W100 | 10/28/2003 | Annual | 1.3 | M | Elect Director Julian S. Inclan | For | For | ||||||||||
| n/i Emerging Growth Fund | Openwave Systems, Inc. | OPWV | 683718100 | 11/21/2003 | Annual | 1.1 | M | Elect Director Harold L. Covert, Jr. | For | For | ||||||||||
| n/i Emerging Growth Fund | Openwave Systems, Inc. | OPWV | 683718100 | 11/21/2003 | Annual | 1.2 | M | Elect Director Kevin Kennedy | For | For | ||||||||||
| n/i Emerging Growth Fund | Openwave Systems, Inc. | OPWV | 683718100 | 11/21/2003 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Celadon Group, Inc. | CLDN | 150838100 | 11/21/2003 | Annual | 1.1 | M | Elect Director Stephen Russell | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Celadon Group, Inc. | CLDN | 150838100 | 11/21/2003 | Annual | 1.2 | M | Elect Director Paul A. Biddelman | For | For | ||||||||||
| n/i Emerging Growth Fund | Celadon Group, Inc. | CLDN | 150838100 | 11/21/2003 | Annual | 1.3 | M | Elect Director Michael Miller | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Celadon Group, Inc. | CLDN | 150838100 | 11/21/2003 | Annual | 1.4 | M | Elect Director Anthony Heyworth | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Celadon Group, Inc. | CLDN | 150838100 | 11/21/2003 | Annual | 1.5 | M | Elect Director John Kines | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Craftmade International, Inc. | CRFT | 22413E104 | 11/26/2003 | Annual | 1.1 | M | Elect Director James R. Ridings | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Craftmade International, Inc. | CRFT | 22413E104 | 11/26/2003 | Annual | 1.2 | M | Elect Director Clifford Crimmings | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Craftmade International, Inc. | CRFT | 22413E104 | 11/26/2003 | Annual | 1.3 | M | Elect Director Kathleen B. Oher | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Craftmade International, Inc. | CRFT | 22413E104 | 11/26/2003 | Annual | 1.4 | M | Elect Director A. Paul Knuckley | For | For | ||||||||||
| n/i Emerging Growth Fund | Craftmade International, Inc. | CRFT | 22413E104 | 11/26/2003 | Annual | 1.5 | M | Elect Director Jerry E. Kimmel | For | For | ||||||||||
| n/i Emerging Growth Fund | Craftmade International, Inc. | CRFT | 22413E104 | 11/26/2003 | Annual | 1.6 | M | Elect Director John DeBlois | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Craftmade International, Inc. | CRFT | 22413E104 | 11/26/2003 | Annual | 1.7 | M | Elect Director Lary C. Snodgrass | For | For | ||||||||||
| n/i Emerging Growth Fund | Craftmade International, Inc. | CRFT | 22413E104 | 11/26/2003 | Annual | 1.8 | M | Elect Director R. Don Morris | For | For | ||||||||||
| n/i Emerging Growth Fund | Craftmade International, Inc. | CRFT | 22413E104 | 11/26/2003 | Annual | 1.9 | M | Elect Director William E. Bucek | For | For | ||||||||||
| n/i Emerging Growth Fund | Craftmade International, Inc. | CRFT | 22413E104 | 11/26/2003 | Annual | 1.10 | M | Elect Director L. Dale Griggs | For | For | ||||||||||
| n/i Emerging Growth Fund | Craftmade International, Inc. | CRFT | 22413E104 | 11/26/2003 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | iManage, Inc. | NULL | 45245Y105 | 11/18/2003 | Special | 1 | M | Approve Merger Agreement | For | For | ||||||||||
| n/i Emerging Growth Fund | iManage, Inc. | NULL | 45245Y105 | 11/18/2003 | Special | 2 | M | Adjourn Meeting | For | Against | ||||||||||
| n/i Emerging Growth Fund | Thor Industries, Inc. | THO | 885160101 | 12/9/2003 | Annual | 1.1 | M | Elect Director Neil D. Chrisman | For | For | ||||||||||
| n/i Emerging Growth Fund | Thor Industries, Inc. | THO | 885160101 | 12/9/2003 | Annual | 1.2 | M | Elect Director Alan Siegel | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Thor Industries, Inc. | THO | 885160101 | 12/9/2003 | Annual | 1.3 | M | Elect Director Geoffrey A. Thomson | For | For | ||||||||||
| n/i Emerging Growth Fund | Thor Industries, Inc. | THO | 885160101 | 12/9/2003 | Annual | 2 | M | Increase Authorized Common Stock | For | Against | ||||||||||
| n/i Emerging Growth Fund | Thor Industries, Inc. | THO | 885160101 | 12/9/2003 | Annual | 3 | M | Approve Executive Incentive Bonus Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Sycamore Networks, Inc. | SCMR | 871206108 | 12/18/2003 | Annual | 1.1 | M | Elect Director Timothy A. Barrows | For | For | ||||||||||
| n/i Emerging Growth Fund | Sycamore Networks, Inc. | SCMR | 871206108 | 12/18/2003 | Annual | 1.2 | M | Elect Director John W. Gerdelman | For | For | ||||||||||
| n/i Emerging Growth Fund | Sycamore Networks, Inc. | SCMR | 871206108 | 12/18/2003 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Taubman Centers, Inc. | TCO | 876664103 | 12/19/2003 | Annual | 1.1 | M | Elect Director Graham T. Allison | For | Withhold |
| n/i Emerging Growth Fund | Taubman Centers, Inc. | TCO | 876664103 | 12/19/2003 | Annual | 1.2 | M | Elect Director Peter Karmanos, Jr. | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Taubman Centers, Inc. | TCO | 876664103 | 12/19/2003 | Annual | 1.3 | M | Elect Director William S. Taubman | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Taubman Centers, Inc. | TCO | 876664103 | 12/19/2003 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | SonicWALL, Inc. | SNWL | 835470105 | 12/12/2003 | Annual | 1 | M | Establish Range For Board Size | For | For | ||||||||||
| n/i Emerging Growth Fund | SonicWALL, Inc. | SNWL | 835470105 | 12/12/2003 | Annual | 2.1 | M | Elect Director David W. Garrison | For | For | ||||||||||
| n/i Emerging Growth Fund | SonicWALL, Inc. | SNWL | 835470105 | 12/12/2003 | Annual | 2.2 | M | Elect Director Charles D. Kissner | For | For | ||||||||||
| n/i Emerging Growth Fund | SonicWALL, Inc. | SNWL | 835470105 | 12/12/2003 | Annual | 2.3 | M | Elect Director Matthew Medeiros | For | For | ||||||||||
| n/i Emerging Growth Fund | SonicWALL, Inc. | SNWL | 835470105 | 12/12/2003 | Annual | 2.4 | M | Elect Director Sreekanth Ravi | For | For | ||||||||||
| n/i Emerging Growth Fund | SonicWALL, Inc. | SNWL | 835470105 | 12/12/2003 | Annual | 2.5 | M | Elect Director David A. Shrigley | For | For | ||||||||||
| n/i Emerging Growth Fund | SonicWALL, Inc. | SNWL | 835470105 | 12/12/2003 | Annual | 2.6 | M | Elect Director Cary H. Thompson | For | For | ||||||||||
| n/i Emerging Growth Fund | SonicWALL, Inc. | SNWL | 835470105 | 12/12/2003 | Annual | 2.7 | M | Elect Director Robert M. Williams | For | For | ||||||||||
| n/i Emerging Growth Fund | SonicWALL, Inc. | SNWL | 835470105 | 12/12/2003 | Annual | 2.8 | M | Elect Director Edward F. Thompson | For | For | ||||||||||
| n/i Emerging Growth Fund | SonicWALL, Inc. | SNWL | 835470105 | 12/12/2003 | Annual | 3 | M | Amend Employee Stock Purchase Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | SonicWALL, Inc. | SNWL | 835470105 | 12/12/2003 | Annual | 4 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | SonicWALL, Inc. | SNWL | 835470105 | 12/12/2003 | Annual | 5 | M | Other Business | For | Against | ||||||||||
| n/i Emerging Growth Fund | Vitesse Semiconductor Corp. | VTSS | 928497106 | 1/26/2004 | Annual | 1.1 | M | Elect Director Vincent Chan, Ph.D. | For | For | ||||||||||
| n/i Emerging Growth Fund | Vitesse Semiconductor Corp. | VTSS | 928497106 | 1/26/2004 | Annual | 1.2 | M | Elect Director James A. Cole | For | For | ||||||||||
| n/i Emerging Growth Fund | Vitesse Semiconductor Corp. | VTSS | 928497106 | 1/26/2004 | Annual | 1.3 | M | Elect Director Alex Daly | For | For | ||||||||||
| n/i Emerging Growth Fund | Vitesse Semiconductor Corp. | VTSS | 928497106 | 1/26/2004 | Annual | 1.4 | M | Elect Director John C. Lewis | For | For | ||||||||||
| n/i Emerging Growth Fund | Vitesse Semiconductor Corp. | VTSS | 928497106 | 1/26/2004 | Annual | 1.5 | M | Elect Director Louis R. Tomasetta, Ph.D. | For | For | ||||||||||
| n/i Emerging Growth Fund | Vitesse Semiconductor Corp. | VTSS | 928497106 | 1/26/2004 | Annual | 2 | M | Amend Employee Stock Purchase Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Vitesse Semiconductor Corp. | VTSS | 928497106 | 1/26/2004 | Annual | 3 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | UniFirst Corp. | UNF | 904708104 | 1/13/2004 | Annual | 1.1 | M | Elect Director Cynthia Croatti | For | For | ||||||||||
| n/i Emerging Growth Fund | UniFirst Corp. | UNF | 904708104 | 1/13/2004 | Annual | 1.2 | M | Elect Director Phillip L. Cohen | For | For | ||||||||||
| n/i Emerging Growth Fund | UniFirst Corp. | UNF | 904708104 | 1/13/2004 | Annual | 2 | M | Amend Omnibus Stock Plan | For | Against | ||||||||||
| n/i Emerging Growth Fund | Sybron Dental Specialties, Inc. | SYD | 871142105 | 2/6/2004 | Annual | 1.1 | M | Elect Director James R. Parks | For | For | ||||||||||
| n/i Emerging Growth Fund | Sybron Dental Specialties, Inc. | SYD | 871142105 | 2/6/2004 | Annual | 1.2 | M | Elect Director Floyd W. Pickrell, Jr. | For | For | ||||||||||
| n/i Emerging Growth Fund | Sybron Dental Specialties, Inc. | SYD | 871142105 | 2/6/2004 | Annual | 1.3 | M | Elect Director William E. B. Siart | For | For | ||||||||||
| n/i Emerging Growth Fund | JACUZZI BRANDS INC | JJZ | 469865109 | 2/11/2004 | Annual | A.1 | M | Elect Director Veronica M. Hagen as Class I Director | For | For | ||||||||||
| n/i Emerging Growth Fund | JACUZZI BRANDS INC | JJZ | 469865109 | 2/11/2004 | Annual | A.2 | M | Elect Director Sir Harry Solomon as Class I Director | For | For | ||||||||||
| n/i Emerging Growth Fund | JACUZZI BRANDS INC | JJZ | 469865109 | 2/11/2004 | Annual | A.3 | M | Elect Director David H. Clarke as Class III Director | For | For | ||||||||||
| n/i Emerging Growth Fund | JACUZZI BRANDS INC | JJZ | 469865109 | 2/11/2004 | Annual | A.4 | M | Elect Director Claudia E. Morf as Class III Director | For | For | ||||||||||
| n/i Emerging Growth Fund | JACUZZI BRANDS INC | JJZ | 469865109 | 2/11/2004 | Annual | A.5 | M | Elect Director Robert R. Womack as Class III Director | For | For | ||||||||||
| n/i Emerging Growth Fund | JACUZZI BRANDS INC | JJZ | 469865109 | 2/11/2004 | Annual | B | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | JACUZZI BRANDS INC | JJZ | 469865109 | 2/11/2004 | Annual | C | M | Approve Omnibus Stock Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | JACUZZI BRANDS INC | JJZ | 469865109 | 2/11/2004 | Annual | D | M | Approve Option Exchange Program | For | Against | ||||||||||
| n/i Emerging Growth Fund | Penford Corp. | PENX | 707051108 | 1/20/2004 | Annual | 1.1 | M | Elect Director Jeffrey T. Cook | For | For | ||||||||||
| n/i Emerging Growth Fund | Penford Corp. | PENX | 707051108 | 1/20/2004 | Annual | 1.2 | M | Elect Director Thomas D. Malkoski | For | For | ||||||||||
| n/i Emerging Growth Fund | Penford Corp. | PENX | 707051108 | 1/20/2004 | Annual | 1.3 | M | Elect Director Sally G. Narodick | For | For | ||||||||||
| n/i Emerging Growth Fund | Penford Corp. | PENX | 707051108 | 1/20/2004 | Annual | 1.4 | M | Elect Director William E. Buchholz | For | For | ||||||||||
| n/i Emerging Growth Fund | Penford Corp. | PENX | 707051108 | 1/20/2004 | Annual | 1.5 | M | Elect Director R. Randolph Devening | For | For | ||||||||||
| n/i Emerging Growth Fund | Photon Dynamics, Inc. | PHTN | 719364101 | 1/26/2004 | Annual | 1.1 | M | Elect Director Dr. Malcolm J. Thompson | For | For | ||||||||||
| n/i Emerging Growth Fund | Photon Dynamics, Inc. | PHTN | 719364101 | 1/26/2004 | Annual | 1.2 | M | Elect Director E. Floyd Kvamme | For | For |
| n/i Emerging Growth Fund | Photon Dynamics, Inc. | PHTN | 719364101 | 1/26/2004 | Annual | 1.3 | M | Elect Director Elwood H. Spedden | For | For | ||||||||||
| n/i Emerging Growth Fund | Photon Dynamics, Inc. | PHTN | 719364101 | 1/26/2004 | Annual | 1.4 | M | Elect Director Richard P. Beck | For | For | ||||||||||
| n/i Emerging Growth Fund | Photon Dynamics, Inc. | PHTN | 719364101 | 1/26/2004 | Annual | 1.5 | M | Elect Director Nicholas E. Brathwaite | For | For | ||||||||||
| n/i Emerging Growth Fund | Photon Dynamics, Inc. | PHTN | 719364101 | 1/26/2004 | Annual | 1.6 | M | Elect Director Michael J. Kim | For | For | ||||||||||
| n/i Emerging Growth Fund | Photon Dynamics, Inc. | PHTN | 719364101 | 1/26/2004 | Annual | 1.7 | M | Elect Director Jeffrey A. Hawthorne | For | For | ||||||||||
| n/i Emerging Growth Fund | Photon Dynamics, Inc. | PHTN | 719364101 | 1/26/2004 | Annual | 2 | M | Amend Stock Option Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Photon Dynamics, Inc. | PHTN | 719364101 | 1/26/2004 | Annual | 3 | M | Amend Employee Stock Purchase Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Photon Dynamics, Inc. | PHTN | 719364101 | 1/26/2004 | Annual | 4 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Candela Corp. | CLZR | 136907102 | 1/29/2004 | Annual | 1.1 | M | Elect Director Kenneth D. Roberts | For | For | ||||||||||
| n/i Emerging Growth Fund | Candela Corp. | CLZR | 136907102 | 1/29/2004 | Annual | 1.2 | M | Elect Director Gerard E. Puorro | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Candela Corp. | CLZR | 136907102 | 1/29/2004 | Annual | 1.3 | M | Elect Director George A. Abe | For | For | ||||||||||
| n/i Emerging Growth Fund | Candela Corp. | CLZR | 136907102 | 1/29/2004 | Annual | 1.4 | M | Elect Director Ben Bailey III | For | For | ||||||||||
| n/i Emerging Growth Fund | Candela Corp. | CLZR | 136907102 | 1/29/2004 | Annual | 1.5 | M | Elect Director Nancy Nager | For | For | ||||||||||
| n/i Emerging Growth Fund | Candela Corp. | CLZR | 136907102 | 1/29/2004 | Annual | 1.6 | M | Elect Director Douglas W. Scott | For | For | ||||||||||
| n/i Emerging Growth Fund | Candela Corp. | CLZR | 136907102 | 1/29/2004 | Annual | 2 | M | Amend Stock Option Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Candela Corp. | CLZR | 136907102 | 1/29/2004 | Annual | 3 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | MTS Systems Corp. | MTSC | 553777103 | 1/27/2004 | Annual | 1.1 | M | Elect Director Dugald K. Campbell | For | For | ||||||||||
| n/i Emerging Growth Fund | MTS Systems Corp. | MTSC | 553777103 | 1/27/2004 | Annual | 1.2 | M | Elect Director Jean-Lou Chameau | For | For | ||||||||||
| n/i Emerging Growth Fund | MTS Systems Corp. | MTSC | 553777103 | 1/27/2004 | Annual | 1.3 | M | Elect Director Merlin E. Dewing | For | For | ||||||||||
| n/i Emerging Growth Fund | MTS Systems Corp. | MTSC | 553777103 | 1/27/2004 | Annual | 1.4 | M | Elect Director Sidney W. Emery, Jr. | For | For | ||||||||||
| n/i Emerging Growth Fund | MTS Systems Corp. | MTSC | 553777103 | 1/27/2004 | Annual | 1.5 | M | Elect Director Linda Hall Whitman | For | For | ||||||||||
| n/i Emerging Growth Fund | MTS Systems Corp. | MTSC | 553777103 | 1/27/2004 | Annual | 1.6 | M | Elect Director Brendan C. Hegarty | For | For | ||||||||||
| n/i Emerging Growth Fund | MTS Systems Corp. | MTSC | 553777103 | 1/27/2004 | Annual | 1.7 | M | Elect Director Barb J. Samardzich | For | For | ||||||||||
| n/i Emerging Growth Fund | MTS Systems Corp. | MTSC | 553777103 | 1/27/2004 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Mesa Air Group, Inc. | MESA | 590479101 | 3/2/2004 | Annual | 1.1 | M | Elect Director Jonathan G. Ornstein | For | For | ||||||||||
| n/i Emerging Growth Fund | Mesa Air Group, Inc. | MESA | 590479101 | 3/2/2004 | Annual | 1.2 | M | Elect Director Daniel J. Altobello | For | For | ||||||||||
| n/i Emerging Growth Fund | Mesa Air Group, Inc. | MESA | 590479101 | 3/2/2004 | Annual | 1.3 | M | Elect Director Robert Beleson | For | For | ||||||||||
| n/i Emerging Growth Fund | Mesa Air Group, Inc. | MESA | 590479101 | 3/2/2004 | Annual | 1.4 | M | Elect Director Ronald R. Fogleman | For | For | ||||||||||
| n/i Emerging Growth Fund | Mesa Air Group, Inc. | MESA | 590479101 | 3/2/2004 | Annual | 1.5 | M | Elect Director Joseph L. Manson | For | For | ||||||||||
| n/i Emerging Growth Fund | Mesa Air Group, Inc. | MESA | 590479101 | 3/2/2004 | Annual | 1.6 | M | Elect Director Maurice A. Parker | For | For | ||||||||||
| n/i Emerging Growth Fund | Mesa Air Group, Inc. | MESA | 590479101 | 3/2/2004 | Annual | 1.7 | M | Elect Director Julie Silcock | For | For | ||||||||||
| n/i Emerging Growth Fund | Mesa Air Group, Inc. | MESA | 590479101 | 3/2/2004 | Annual | 2 | M | Approve Omnibus Stock Plan | For | Against | ||||||||||
| n/i Emerging Growth Fund | Mesa Air Group, Inc. | MESA | 590479101 | 3/2/2004 | Annual | 3 | S | Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote | Against | For | ||||||||||
| n/i Emerging Growth Fund | Mesa Air Group, Inc. | MESA | 590479101 | 3/2/2004 | Annual | 4 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Integrated Silicon Solution, Inc. | ISSI | 45812P107 | 2/27/2004 | Annual | 1.1 | M | Elect Director Jimmy S.M. Lee | For | For | ||||||||||
| n/i Emerging Growth Fund | Integrated Silicon Solution, Inc. | ISSI | 45812P107 | 2/27/2004 | Annual | 1.2 | M | Elect Director Gary L. Fischer | For | For | ||||||||||
| n/i Emerging Growth Fund | Integrated Silicon Solution, Inc. | ISSI | 45812P107 | 2/27/2004 | Annual | 1.3 | M | Elect Director Lip-Bu Tan | For | For | ||||||||||
| n/i Emerging Growth Fund | Integrated Silicon Solution, Inc. | ISSI | 45812P107 | 2/27/2004 | Annual | 1.4 | M | Elect Director Hide L. Tanigami | For | For | ||||||||||
| n/i Emerging Growth Fund | Integrated Silicon Solution, Inc. | ISSI | 45812P107 | 2/27/2004 | Annual | 1.5 | M | Elect Director Chun Win Wong | For | For | ||||||||||
| n/i Emerging Growth Fund | Integrated Silicon Solution, Inc. | ISSI | 45812P107 | 2/27/2004 | Annual | 1.6 | M | Elect Director Bruce A. Wooley | For | For | ||||||||||
| n/i Emerging Growth Fund | Integrated Silicon Solution, Inc. | ISSI | 45812P107 | 2/27/2004 | Annual | 2 | M | Amend Employee Stock Purchase Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Integrated Silicon Solution, Inc. | ISSI | 45812P107 | 2/27/2004 | Annual | 3 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Semitool, Inc. | SMTL | 816909105 | 2/17/2004 | Annual | 1.1 | M | Elect Director Raymond F. Thompson | For | Withhold |
| n/i Emerging Growth Fund | Semitool, Inc. | SMTL | 816909105 | 2/17/2004 | Annual | 1.2 | M | Elect Director Howard E. Bateman | For | For | ||||||||||
| n/i Emerging Growth Fund | Semitool, Inc. | SMTL | 816909105 | 2/17/2004 | Annual | 1.3 | M | Elect Director Donald P. Baumann | For | For | ||||||||||
| n/i Emerging Growth Fund | Semitool, Inc. | SMTL | 816909105 | 2/17/2004 | Annual | 1.4 | M | Elect Director Richard A. Dasen | For | For | ||||||||||
| n/i Emerging Growth Fund | Semitool, Inc. | SMTL | 816909105 | 2/17/2004 | Annual | 1.5 | M | Elect Director Richard Deininger | For | For | ||||||||||
| n/i Emerging Growth Fund | Semitool, Inc. | SMTL | 816909105 | 2/17/2004 | Annual | 1.6 | M | Elect Director Timothy C. Dodkin | For | For | ||||||||||
| n/i Emerging Growth Fund | Semitool, Inc. | SMTL | 816909105 | 2/17/2004 | Annual | 1.7 | M | Elect Director Daniel J. Eigeman | For | For | ||||||||||
| n/i Emerging Growth Fund | Semitool, Inc. | SMTL | 816909105 | 2/17/2004 | Annual | 1.8 | M | Elect Director Charles P. Grenier | For | For | ||||||||||
| n/i Emerging Growth Fund | Semitool, Inc. | SMTL | 816909105 | 2/17/2004 | Annual | 2 | M | Approve Stock Option Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Semitool, Inc. | SMTL | 816909105 | 2/17/2004 | Annual | 3 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Sanderson Farms, Inc. | SAFM | 800013104 | 2/26/2004 | Annual | 1.1 | M | Elect Director Robert Buck Sanderson | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Sanderson Farms, Inc. | SAFM | 800013104 | 2/26/2004 | Annual | 1.2 | M | Elect Director Donald W. Zacharias | For | For | ||||||||||
| n/i Emerging Growth Fund | Sanderson Farms, Inc. | SAFM | 800013104 | 2/26/2004 | Annual | 1.3 | M | Elect Director William R. Sanderson | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Sanderson Farms, Inc. | SAFM | 800013104 | 2/26/2004 | Annual | 1.4 | M | Elect Director Gail Jones Pittman | For | For | ||||||||||
| n/i Emerging Growth Fund | Sanderson Farms, Inc. | SAFM | 800013104 | 2/26/2004 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Hi/fn, Inc. | HIFN | 428358105 | 2/23/2004 | Annual | 1.1 | M | Elect Director Dennis DeCoste | For | For | ||||||||||
| n/i Emerging Growth Fund | Hi/fn, Inc. | HIFN | 428358105 | 2/23/2004 | Annual | 1.2 | M | Elect Director Taher Elgamal | For | For | ||||||||||
| n/i Emerging Growth Fund | Hi/fn, Inc. | HIFN | 428358105 | 2/23/2004 | Annual | 1.3 | M | Elect Director Robert Johnson | For | For | ||||||||||
| n/i Emerging Growth Fund | Hi/fn, Inc. | HIFN | 428358105 | 2/23/2004 | Annual | 2 | M | Amend Omnibus Stock Plan | For | Against | ||||||||||
| n/i Emerging Growth Fund | Hi/fn, Inc. | HIFN | 428358105 | 2/23/2004 | Annual | 3 | M | Amend Employee Stock Purchase Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Hi/fn, Inc. | HIFN | 428358105 | 2/23/2004 | Annual | 4 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Bassett Furniture Industries, Inc. | BSET | 070203104 | 2/24/2004 | Annual | 1.1 | M | Elect Director Peter W. Brown, M.D. | For | For | ||||||||||
| n/i Emerging Growth Fund | Bassett Furniture Industries, Inc. | BSET | 070203104 | 2/24/2004 | Annual | 1.2 | M | Elect Director Willie D. Davis | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Bassett Furniture Industries, Inc. | BSET | 070203104 | 2/24/2004 | Annual | 1.3 | M | Elect Director Alan T. Dickson | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Bassett Furniture Industries, Inc. | BSET | 070203104 | 2/24/2004 | Annual | 1.4 | M | Elect Director Paul Fulton | For | For | ||||||||||
| n/i Emerging Growth Fund | Bassett Furniture Industries, Inc. | BSET | 070203104 | 2/24/2004 | Annual | 1.5 | M | Elect Director Howard H. Haworth | For | For | ||||||||||
| n/i Emerging Growth Fund | Bassett Furniture Industries, Inc. | BSET | 070203104 | 2/24/2004 | Annual | 1.6 | M | Elect Director Michael E. Murphy | For | For | ||||||||||
| n/i Emerging Growth Fund | Bassett Furniture Industries, Inc. | BSET | 070203104 | 2/24/2004 | Annual | 1.7 | M | Elect Director Dale C. Pond | For | For | ||||||||||
| n/i Emerging Growth Fund | Bassett Furniture Industries, Inc. | BSET | 070203104 | 2/24/2004 | Annual | 1.8 | M | Elect Director Robert H. Spilman, Jr. | For | For | ||||||||||
| n/i Emerging Growth Fund | Bassett Furniture Industries, Inc. | BSET | 070203104 | 2/24/2004 | Annual | 1.9 | M | Elect Director David A. Stonecipher | For | For | ||||||||||
| n/i Emerging Growth Fund | Bassett Furniture Industries, Inc. | BSET | 070203104 | 2/24/2004 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Engineered Support Systems, Inc. | EASI | 292866100 | 3/2/2004 | Annual | 1.1 | M | Elect Director William H.T. Bush | For | For | ||||||||||
| n/i Emerging Growth Fund | Engineered Support Systems, Inc. | EASI | 292866100 | 3/2/2004 | Annual | 1.2 | M | Elect Director Gerald E. Daniels | For | For | ||||||||||
| n/i Emerging Growth Fund | Engineered Support Systems, Inc. | EASI | 292866100 | 3/2/2004 | Annual | 1.3 | M | Elect Director Ronald W. Davis | For | For | ||||||||||
| n/i Emerging Growth Fund | Engineered Support Systems, Inc. | EASI | 292866100 | 3/2/2004 | Annual | 1.4 | M | Elect Director S. Lee Kling | For | For | ||||||||||
| n/i Emerging Growth Fund | Engineered Support Systems, Inc. | EASI | 292866100 | 3/2/2004 | Annual | 1.5 | M | Elect Director General Crosbie E. Saint | For | For | ||||||||||
| n/i Emerging Growth Fund | Engineered Support Systems, Inc. | EASI | 292866100 | 3/2/2004 | Annual | 1.6 | M | Elect Director Earl W. Wims, Ph.D. | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Engineered Support Systems, Inc. | EASI | 292866100 | 3/2/2004 | Annual | 2 | M | Approve Stock Option Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Engineered Support Systems, Inc. | EASI | 292866100 | 3/2/2004 | Annual | 3 | M | Approve Stock Option Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Transaction Systems Architects, Inc. | TSAI | 893416107 | 3/9/2004 | Annual | 1.1 | M | Elect Director Roger K. Alexander | For | For | ||||||||||
| n/i Emerging Growth Fund | Transaction Systems Architects, Inc. | TSAI | 893416107 | 3/9/2004 | Annual | 1.2 | M | Elect Director John D. Curtis | For | For | ||||||||||
| n/i Emerging Growth Fund | Transaction Systems Architects, Inc. | TSAI | 893416107 | 3/9/2004 | Annual | 1.3 | M | Elect Director Gregory D. Derkacht | For | For | ||||||||||
| n/i Emerging Growth Fund | Transaction Systems Architects, Inc. | TSAI | 893416107 | 3/9/2004 | Annual | 1.4 | M | Elect Director Jim D. Kever | For | For | ||||||||||
| n/i Emerging Growth Fund | Transaction Systems Architects, Inc. | TSAI | 893416107 | 3/9/2004 | Annual | 1.5 | M | Elect Director Frank R. Sanchez | For | For |
| n/i Emerging Growth Fund | Transaction Systems Architects, Inc. | TSAI | 893416107 | 3/9/2004 | Annual | 1.6 | M | Elect Director Harlan F. Seymour | For | For | ||||||||||
| n/i Emerging Growth Fund | Transaction Systems Architects, Inc. | TSAI | 893416107 | 3/9/2004 | Annual | 1.7 | M | Elect Director John E. Stokely | For | For | ||||||||||
| n/i Emerging Growth Fund | Transaction Systems Architects, Inc. | TSAI | 893416107 | 3/9/2004 | Annual | 2 | M | Amend Non-Employee Director Stock Option Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Transaction Systems Architects, Inc. | TSAI | 893416107 | 3/9/2004 | Annual | 3 | M | Amend Employee Stock Purchase Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Transaction Systems Architects, Inc. | TSAI | 893416107 | 3/9/2004 | Annual | 4 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Rofin-Sinar Technologies, Inc. | RSTI | 775043102 | 3/18/2004 | Annual | 1.1 | M | Elect Director Carl F. Baasel | For | For | ||||||||||
| n/i Emerging Growth Fund | Rofin-Sinar Technologies, Inc. | RSTI | 775043102 | 3/18/2004 | Annual | 1.2 | M | Elect Director Gary K. Willis | For | For | ||||||||||
| n/i Emerging Growth Fund | Rofin-Sinar Technologies, Inc. | RSTI | 775043102 | 3/18/2004 | Annual | 1.3 | M | Elect Director Daniel J. Smoke | For | For | ||||||||||
| n/i Emerging Growth Fund | Rofin-Sinar Technologies, Inc. | RSTI | 775043102 | 3/18/2004 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | SYNNEX Corporation | SNX | 87162W100 | 3/25/2004 | Annual | 1.1 | M | Elect Director Matthew F.C. Miau | For | For | ||||||||||
| n/i Emerging Growth Fund | SYNNEX Corporation | SNX | 87162W100 | 3/25/2004 | Annual | 1.2 | M | Elect Director Robert T. Huang | For | For | ||||||||||
| n/i Emerging Growth Fund | SYNNEX Corporation | SNX | 87162W100 | 3/25/2004 | Annual | 1.3 | M | Elect Director Fred A. Breidenbach | For | For | ||||||||||
| n/i Emerging Growth Fund | SYNNEX Corporation | SNX | 87162W100 | 3/25/2004 | Annual | 1.4 | M | Elect Director David Rynne | For | For | ||||||||||
| n/i Emerging Growth Fund | SYNNEX Corporation | SNX | 87162W100 | 3/25/2004 | Annual | 1.5 | M | Elect Director Young Sohn | For | For | ||||||||||
| n/i Emerging Growth Fund | SYNNEX Corporation | SNX | 87162W100 | 3/25/2004 | Annual | 1.6 | M | Elect Director Dwight A. Steffensen | For | For | ||||||||||
| n/i Emerging Growth Fund | SYNNEX Corporation | SNX | 87162W100 | 3/25/2004 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Exelixis, Inc | EXEL | 30161Q104 | 4/8/2004 | Annual | 1.1 | M | Elect Director Jason Fisherman, M.D. | For | For | ||||||||||
| n/i Emerging Growth Fund | Exelixis, Inc | EXEL | 30161Q104 | 4/8/2004 | Annual | 1.2 | M | Elect Director Jean-Francois Formela, M.D. | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Exelixis, Inc | EXEL | 30161Q104 | 4/8/2004 | Annual | 1.3 | M | Elect Director Vincent Marchesi M.D., Ph.D. | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Exelixis, Inc | EXEL | 30161Q104 | 4/8/2004 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Exelixis, Inc | EXEL | 30161Q104 | 4/8/2004 | Annual | 3 | M | Increase Authorized Common Stock | For | Against | ||||||||||
| n/i Emerging Growth Fund | Exelixis, Inc | EXEL | 30161Q104 | 4/8/2004 | Annual | 4 | M | Amend Non-Employee Director Stock Option Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Stewart Enterprises, Inc. | STEI | 860370105 | 4/13/2004 | Annual | 1.1 | M | Elect Director Frank B. Stewart, Jr. | For | For | ||||||||||
| n/i Emerging Growth Fund | Stewart Enterprises, Inc. | STEI | 860370105 | 4/13/2004 | Annual | 1.2 | M | Elect Director John P. Laborde | For | For | ||||||||||
| n/i Emerging Growth Fund | Stewart Enterprises, Inc. | STEI | 860370105 | 4/13/2004 | Annual | 1.3 | M | Elect Director Thomas M. Kitchen | For | For | ||||||||||
| n/i Emerging Growth Fund | Stewart Enterprises, Inc. | STEI | 860370105 | 4/13/2004 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Champion Enterprises, Inc. | CHB | 158496109 | 4/27/2004 | Annual | 1.1 | M | Elect Director Robert W. Anestis | For | For | ||||||||||
| n/i Emerging Growth Fund | Champion Enterprises, Inc. | CHB | 158496109 | 4/27/2004 | Annual | 1.2 | M | Elect Director Eric S. Belsky | For | For | ||||||||||
| n/i Emerging Growth Fund | Champion Enterprises, Inc. | CHB | 158496109 | 4/27/2004 | Annual | 1.3 | M | Elect Director Selwyn Isakow | For | For | ||||||||||
| n/i Emerging Growth Fund | Champion Enterprises, Inc. | CHB | 158496109 | 4/27/2004 | Annual | 1.4 | M | Elect Director Brian D. Jellison | For | For | ||||||||||
| n/i Emerging Growth Fund | Champion Enterprises, Inc. | CHB | 158496109 | 4/27/2004 | Annual | 1.5 | M | Elect Director Albert A. Koch | For | For | ||||||||||
| n/i Emerging Growth Fund | Champion Enterprises, Inc. | CHB | 158496109 | 4/27/2004 | Annual | 1.6 | M | Elect Director G. Michael Lynch | For | For | ||||||||||
| n/i Emerging Growth Fund | Owens & Minor, Inc. | OMI | 690732102 | 4/29/2004 | Annual | 1.1 | M | Elect Director A. Marshall Acuff, Jr. | For | For | ||||||||||
| n/i Emerging Growth Fund | Owens & Minor, Inc. | OMI | 690732102 | 4/29/2004 | Annual | 1.2 | M | Elect Director Henry A. Berling | For | For | ||||||||||
| n/i Emerging Growth Fund | Owens & Minor, Inc. | OMI | 690732102 | 4/29/2004 | Annual | 1.3 | M | Elect Director James B. Farinholt, Jr. | For | For | ||||||||||
| n/i Emerging Growth Fund | Owens & Minor, Inc. | OMI | 690732102 | 4/29/2004 | Annual | 1.4 | M | Elect Director Anne Marie Whittemore | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Owens & Minor, Inc. | OMI | 690732102 | 4/29/2004 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | SCS Transportation, Inc. | SCST | 81111T102 | 4/21/2004 | Annual | 1.1 | M | Elect Director John J. Holland | For | For | ||||||||||
| n/i Emerging Growth Fund | SCS Transportation, Inc. | SCST | 81111T102 | 4/21/2004 | Annual | 1.2 | M | Elect Director Douglas W. Rockel | For | For | ||||||||||
| n/i Emerging Growth Fund | SCS Transportation, Inc. | SCST | 81111T102 | 4/21/2004 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Thomas Industries Inc. | TII | 884425109 | 4/22/2004 | Annual | 1.1 | M | Elect Director H. Joseph Ferguson | For | For | ||||||||||
| n/i Emerging Growth Fund | Thomas Industries Inc. | TII | 884425109 | 4/22/2004 | Annual | 1.2 | M | Elect Director Anthony A. Massaro | For | For | ||||||||||
| n/i Emerging Growth Fund | Thomas Industries Inc. | TII | 884425109 | 4/22/2004 | Annual | 1.3 | M | Elect Director George H. Walls, Jr. | For | For |
| n/i Emerging Growth Fund | Thomas Industries Inc. | TII | 884425109 | 4/22/2004 | Annual | 2 | M | Amend Omnibus Stock Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Thomas Industries Inc. | TII | 884425109 | 4/22/2004 | Annual | 3 | S | Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote | Against | For | ||||||||||
| n/i Emerging Growth Fund | Stanley Furniture Company, Inc. | STLY | 854305208 | 4/14/2004 | Annual | 1.1 | M | Elect Director Thomas L. Millner | For | For | ||||||||||
| n/i Emerging Growth Fund | Stanley Furniture Company, Inc. | STLY | 854305208 | 4/14/2004 | Annual | 1.2 | M | Elect Director Jeffrey R. Scheffer | For | For | ||||||||||
| n/i Emerging Growth Fund | Frontier Oil Corp. | FTO | 35914P105 | 4/15/2004 | Annual | 1.1 | M | Elect Director James R. Gibbs | For | For | ||||||||||
| n/i Emerging Growth Fund | Frontier Oil Corp. | FTO | 35914P105 | 4/15/2004 | Annual | 1.2 | M | Elect Director Douglas Y. Bech | For | For | ||||||||||
| n/i Emerging Growth Fund | Frontier Oil Corp. | FTO | 35914P105 | 4/15/2004 | Annual | 1.3 | M | Elect Director G. Clyde Buck | For | For | ||||||||||
| n/i Emerging Growth Fund | Frontier Oil Corp. | FTO | 35914P105 | 4/15/2004 | Annual | 1.4 | M | Elect Director T. Michael Dossey | For | For | ||||||||||
| n/i Emerging Growth Fund | Frontier Oil Corp. | FTO | 35914P105 | 4/15/2004 | Annual | 1.5 | M | Elect Director James H. Lee | For | For | ||||||||||
| n/i Emerging Growth Fund | Frontier Oil Corp. | FTO | 35914P105 | 4/15/2004 | Annual | 1.6 | M | Elect Director Paul B. Loyd, Jr. | For | For | ||||||||||
| n/i Emerging Growth Fund | Frontier Oil Corp. | FTO | 35914P105 | 4/15/2004 | Annual | 1.7 | M | Elect Director Carl W. Schafer | For | For | ||||||||||
| n/i Emerging Growth Fund | Frontier Oil Corp. | FTO | 35914P105 | 4/15/2004 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Downey Financial Corp. | DSL | 261018105 | 4/28/2004 | Annual | 1.1 | M | Elect Director Brent McQuarrie | For | For | ||||||||||
| n/i Emerging Growth Fund | Downey Financial Corp. | DSL | 261018105 | 4/28/2004 | Annual | 1.2 | M | Elect Director James H. Hunter | For | For | ||||||||||
| n/i Emerging Growth Fund | Downey Financial Corp. | DSL | 261018105 | 4/28/2004 | Annual | 1.3 | M | Elect Director Marangal I. Domingo | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Downey Financial Corp. | DSL | 261018105 | 4/28/2004 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Artesyn Technologies, Inc. | ATSN | 043127109 | 5/6/2004 | Annual | 1.1 | M | Elect Director Edward S. Croft, III | For | For | ||||||||||
| n/i Emerging Growth Fund | Artesyn Technologies, Inc. | ATSN | 043127109 | 5/6/2004 | Annual | 1.2 | M | Elect Director Lawrence J. Matthews | For | For | ||||||||||
| n/i Emerging Growth Fund | Artesyn Technologies, Inc. | ATSN | 043127109 | 5/6/2004 | Annual | 1.3 | M | Elect Director Joseph M. O’Donnell | For | For | ||||||||||
| n/i Emerging Growth Fund | Artesyn Technologies, Inc. | ATSN | 043127109 | 5/6/2004 | Annual | 1.4 | M | Elect Director Stephen A. Ollendorff | For | For | ||||||||||
| n/i Emerging Growth Fund | Artesyn Technologies, Inc. | ATSN | 043127109 | 5/6/2004 | Annual | 1.5 | M | Elect Director Phillip A. O’Reilly | For | For | ||||||||||
| n/i Emerging Growth Fund | Artesyn Technologies, Inc. | ATSN | 043127109 | 5/6/2004 | Annual | 1.6 | M | Elect Director Bert Sager | For | For | ||||||||||
| n/i Emerging Growth Fund | Artesyn Technologies, Inc. | ATSN | 043127109 | 5/6/2004 | Annual | 1.7 | M | Elect Director A. Eugene Sapp, Jr. | For | For | ||||||||||
| n/i Emerging Growth Fund | Artesyn Technologies, Inc. | ATSN | 043127109 | 5/6/2004 | Annual | 1.8 | M | Elect Director Ronald D. Schmidt | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Artesyn Technologies, Inc. | ATSN | 043127109 | 5/6/2004 | Annual | 1.9 | M | Elect Director Lewis Solomon | For | For | ||||||||||
| n/i Emerging Growth Fund | Artesyn Technologies, Inc. | ATSN | 043127109 | 5/6/2004 | Annual | 1.10 | M | Elect Director John M. Steel | For | For | ||||||||||
| n/i Emerging Growth Fund | Artesyn Technologies, Inc. | ATSN | 043127109 | 5/6/2004 | Annual | 2 | M | Amend Non-Employee Director Stock Option Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Artesyn Technologies, Inc. | ATSN | 043127109 | 5/6/2004 | Annual | 3 | M | Amend Omnibus Stock Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Progress Software Corp. | PRGS | 743312100 | 4/22/2004 | Annual | 1 | M | Fix Number of Directors | For | For | ||||||||||
| n/i Emerging Growth Fund | Progress Software Corp. | PRGS | 743312100 | 4/22/2004 | Annual | 2.1 | M | Elect Director Joseph W. Alsop | For | For | ||||||||||
| n/i Emerging Growth Fund | Progress Software Corp. | PRGS | 743312100 | 4/22/2004 | Annual | 2.2 | M | Elect Director Larry R. Harris | For | For | ||||||||||
| n/i Emerging Growth Fund | Progress Software Corp. | PRGS | 743312100 | 4/22/2004 | Annual | 2.3 | M | Elect Director Roger J. Heinen, Jr. | For | For | ||||||||||
| n/i Emerging Growth Fund | Progress Software Corp. | PRGS | 743312100 | 4/22/2004 | Annual | 2.4 | M | Elect Director Michael L. Mark | For | For | ||||||||||
| n/i Emerging Growth Fund | Progress Software Corp. | PRGS | 743312100 | 4/22/2004 | Annual | 2.5 | M | Elect Director Scott A. Mcgregor | For | For | ||||||||||
| n/i Emerging Growth Fund | Progress Software Corp. | PRGS | 743312100 | 4/22/2004 | Annual | 2.6 | M | Elect Director Amran Rasiel | For | For | ||||||||||
| n/i Emerging Growth Fund | Progress Software Corp. | PRGS | 743312100 | 4/22/2004 | Annual | 3 | M | Amend Employee Stock Purchase Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Octel Corp. | OTL | 675727101 | 5/4/2004 | Annual | 1.1 | M | Elect Director Robert E. Bew | For | For | ||||||||||
| n/i Emerging Growth Fund | Octel Corp. | OTL | 675727101 | 5/4/2004 | Annual | 1.2 | M | Elect Director Dennis J. Kerrison | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Octel Corp. | OTL | 675727101 | 5/4/2004 | Annual | 1.3 | M | Elect Director Martin M. Hale | For | For | ||||||||||
| n/i Emerging Growth Fund | Octel Corp. | OTL | 675727101 | 5/4/2004 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Octel Corp. | OTL | 675727101 | 5/4/2004 | Annual | 3 | M | Approve Non-Employee Director Stock Option Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Octel Corp. | OTL | 675727101 | 5/4/2004 | Annual | 4 | M | Approve 2004 Executive Co-Investment Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Octel Corp. | OTL | 675727101 | 5/4/2004 | Annual | 5 | M | Approve Stock Option Plan | For | For |
| n/i Emerging Growth Fund | Octel Corp. | OTL | 675727101 | 5/4/2004 | Annual | 6 | M | Approve Stock Option Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Octel Corp. | OTL | 675727101 | 5/4/2004 | Annual | 7 | M | Approve Non-Employee Director Stock Option Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Octel Corp. | OTL | 675727101 | 5/4/2004 | Annual | 8 | M | Approve Octel Corp. Savings Related Share Option Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Wolverine World Wide, Inc. | WWW | 978097103 | 4/22/2004 | Annual | 1.1 | M | Elect Director Geoffrey B. Bloom | For | For | ||||||||||
| n/i Emerging Growth Fund | Wolverine World Wide, Inc. | WWW | 978097103 | 4/22/2004 | Annual | 1.2 | M | Elect Director David T. Kollat | For | For | ||||||||||
| n/i Emerging Growth Fund | Wolverine World Wide, Inc. | WWW | 978097103 | 4/22/2004 | Annual | 1.3 | M | Elect Director David P. Mehney | For | For | ||||||||||
| n/i Emerging Growth Fund | Wolverine World Wide, Inc. | WWW | 978097103 | 4/22/2004 | Annual | 1.4 | M | Elect Director Timothy J. O’Donovan | For | For | ||||||||||
| n/i Emerging Growth Fund | Wolverine World Wide, Inc. | WWW | 978097103 | 4/22/2004 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Tularik, Inc. | TLRK | 899165104 | 4/20/2004 | Annual | 1.1 | M | Elect Director David V. Goeddel, Ph.D. | For | For | ||||||||||
| n/i Emerging Growth Fund | Tularik, Inc. | TLRK | 899165104 | 4/20/2004 | Annual | 1.2 | M | Elect Director A. Grant Heidrich, III | For | For | ||||||||||
| n/i Emerging Growth Fund | Tularik, Inc. | TLRK | 899165104 | 4/20/2004 | Annual | 1.3 | M | Elect Director Edward W. Holmes, M.D. | For | For | ||||||||||
| n/i Emerging Growth Fund | Tularik, Inc. | TLRK | 899165104 | 4/20/2004 | Annual | 1.4 | M | Elect Director Edward R. McCracken | For | For | ||||||||||
| n/i Emerging Growth Fund | Tularik, Inc. | TLRK | 899165104 | 4/20/2004 | Annual | 1.5 | M | Elect Director Steven L. McKnight, Ph.D. | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Tularik, Inc. | TLRK | 899165104 | 4/20/2004 | Annual | 1.6 | M | Elect Director Craig A. P. D. Saxton, M.D. | For | For | ||||||||||
| n/i Emerging Growth Fund | Tularik, Inc. | TLRK | 899165104 | 4/20/2004 | Annual | 2 | M | Approve Issuance of Shares for a Private Placement | For | For | ||||||||||
| n/i Emerging Growth Fund | Tularik, Inc. | TLRK | 899165104 | 4/20/2004 | Annual | 3 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | InFocus Corp. | INFS | 45665B106 | 4/29/2004 | Annual | 1.1 | M | Elect Director Peter D. Behrendt | For | For | ||||||||||
| n/i Emerging Growth Fund | InFocus Corp. | INFS | 45665B106 | 4/29/2004 | Annual | 1.2 | M | Elect Director Michael R. Hallman | For | For | ||||||||||
| n/i Emerging Growth Fund | InFocus Corp. | INFS | 45665B106 | 4/29/2004 | Annual | 1.3 | M | Elect Director John V. Harker | For | For | ||||||||||
| n/i Emerging Growth Fund | InFocus Corp. | INFS | 45665B106 | 4/29/2004 | Annual | 1.4 | M | Elect Director Svein S. Jacobsen | For | For | ||||||||||
| n/i Emerging Growth Fund | InFocus Corp. | INFS | 45665B106 | 4/29/2004 | Annual | 1.5 | M | Elect Director Duane C. McDougall | For | For | ||||||||||
| n/i Emerging Growth Fund | InFocus Corp. | INFS | 45665B106 | 4/29/2004 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | August Technology Corporation | AUGT | 05106U105 | 4/28/2004 | Annual | 1 | M | Fix Number of Directors | For | For | ||||||||||
| n/i Emerging Growth Fund | August Technology Corporation | AUGT | 05106U105 | 4/28/2004 | Annual | 2.1 | M | Elect Director Jeff L. O’Dell | For | For | ||||||||||
| n/i Emerging Growth Fund | August Technology Corporation | AUGT | 05106U105 | 4/28/2004 | Annual | 2.2 | M | Elect Director Michael W. Wright | For | For | ||||||||||
| n/i Emerging Growth Fund | August Technology Corporation | AUGT | 05106U105 | 4/28/2004 | Annual | 3 | M | Amend Stock Option Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | August Technology Corporation | AUGT | 05106U105 | 4/28/2004 | Annual | 4 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Gulf Island Fabrication, Inc. | GIFI | 402307102 | 4/28/2004 | Annual | 1.1 | M | Elect Director Hugh J. Kelly | For | For | ||||||||||
| n/i Emerging Growth Fund | Gulf Island Fabrication, Inc. | GIFI | 402307102 | 4/28/2004 | Annual | 1.2 | M | Elect Director Thomas E. Fairley | For | For | ||||||||||
| n/i Emerging Growth Fund | Gulf Island Fabrication, Inc. | GIFI | 402307102 | 4/28/2004 | Annual | 1.3 | M | Elect Director Ken C. Tamblyn | For | For | ||||||||||
| n/i Emerging Growth Fund | Gulf Island Fabrication, Inc. | GIFI | 402307102 | 4/28/2004 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Genlyte Group, Inc. (The) | GLYT | 372302109 | 4/29/2004 | Annual | 1.1 | M | Elect Director Larry K. Powers | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Genlyte Group, Inc. (The) | GLYT | 372302109 | 4/29/2004 | Annual | 1.2 | M | Elect Director Zia Eftekhar | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Doral Financial Corp. | DRL | 25811P100 | 4/21/2004 | Annual | 1.1 | M | Elect Director Richard F. Bonini | For | For | ||||||||||
| n/i Emerging Growth Fund | Doral Financial Corp. | DRL | 25811P100 | 4/21/2004 | Annual | 1.2 | M | Elect Director Edgar M. Cullman, Jr | For | For | ||||||||||
| n/i Emerging Growth Fund | Doral Financial Corp. | DRL | 25811P100 | 4/21/2004 | Annual | 1.3 | M | Elect Director John L. Ernst | For | For | ||||||||||
| n/i Emerging Growth Fund | Doral Financial Corp. | DRL | 25811P100 | 4/21/2004 | Annual | 1.4 | M | Elect Director Peter A. Hoffman | For | For | ||||||||||
| n/i Emerging Growth Fund | Doral Financial Corp. | DRL | 25811P100 | 4/21/2004 | Annual | 1.5 | M | Elect Director Efraim Kier | For | For | ||||||||||
| n/i Emerging Growth Fund | Doral Financial Corp. | DRL | 25811P100 | 4/21/2004 | Annual | 1.6 | M | Elect Director Salomon Levis | For | For | ||||||||||
| n/i Emerging Growth Fund | Doral Financial Corp. | DRL | 25811P100 | 4/21/2004 | Annual | 1.7 | M | Elect Director Zoila Levis | For | For | ||||||||||
| n/i Emerging Growth Fund | Doral Financial Corp. | DRL | 25811P100 | 4/21/2004 | Annual | 1.8 | M | Elect Director Harold D. Vicente | For | For | ||||||||||
| n/i Emerging Growth Fund | Doral Financial Corp. | DRL | 25811P100 | 4/21/2004 | Annual | 1.9 | M | Elect Director John B. Hughes | For | For | ||||||||||
| n/i Emerging Growth Fund | Doral Financial Corp. | DRL | 25811P100 | 4/21/2004 | Annual | 2 | M | Increase Authorized Common Stock | For | For |
| n/i Emerging Growth Fund | Doral Financial Corp. | DRL | 25811P100 | 4/21/2004 | Annual | 3 | M | Increase Authorized Preferred Stock | For | Against | ||||||||||
| n/i Emerging Growth Fund | Doral Financial Corp. | DRL | 25811P100 | 4/21/2004 | Annual | 4 | M | Approve Omnibus Stock Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Doral Financial Corp. | DRL | 25811P100 | 4/21/2004 | Annual | 5 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Pacer International, Inc. | PACR | 69373H106 | 4/27/2004 | Annual | 1.1 | M | Elect Director P. Michael Giftos | For | For | ||||||||||
| n/i Emerging Growth Fund | Pacer International, Inc. | PACR | 69373H106 | 4/27/2004 | Annual | 1.2 | M | Elect Director Michael S. Gross | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Pacer International, Inc. | PACR | 69373H106 | 4/27/2004 | Annual | 1.3 | M | Elect Director Bruce H. Spector | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Pacer International, Inc. | PACR | 69373H106 | 4/27/2004 | Annual | 1.4 | M | Elect Director Thomas L. Finkbiner | For | For | ||||||||||
| n/i Emerging Growth Fund | Pacer International, Inc. | PACR | 69373H106 | 4/27/2004 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Sterling Financial Corp. (PA) | SLFI | 859317109 | 4/27/2004 | Annual | 1.1 | M | Elect Director Richard H. Albright Jr. | For | For | ||||||||||
| n/i Emerging Growth Fund | Sterling Financial Corp. (PA) | SLFI | 859317109 | 4/27/2004 | Annual | 1.2 | M | Elect Director Bertram F. Elsner | For | For | ||||||||||
| n/i Emerging Growth Fund | Sterling Financial Corp. (PA) | SLFI | 859317109 | 4/27/2004 | Annual | 1.3 | M | Elect Director Howard E. Groff, Jr. | For | For | ||||||||||
| n/i Emerging Growth Fund | Sterling Financial Corp. (PA) | SLFI | 859317109 | 4/27/2004 | Annual | 1.4 | M | Elect Director John E. Stefan | For | For | ||||||||||
| n/i Emerging Growth Fund | Sterling Financial Corp. (PA) | SLFI | 859317109 | 4/27/2004 | Annual | 1.5 | M | Elect Director Glenn R. Walz | For | For | ||||||||||
| n/i Emerging Growth Fund | Sterling Financial Corp. (PA) | SLFI | 859317109 | 4/27/2004 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Cash America International, Inc. | PWN | 14754D100 | 4/21/2004 | Annual | 1.1 | M | Elect Director Jack R. Daugherty | For | For | ||||||||||
| n/i Emerging Growth Fund | Cash America International, Inc. | PWN | 14754D100 | 4/21/2004 | Annual | 1.2 | M | Elect Director A. R. Dike | For | For | ||||||||||
| n/i Emerging Growth Fund | Cash America International, Inc. | PWN | 14754D100 | 4/21/2004 | Annual | 1.3 | M | Elect Director Daniel R. Feehan | For | For | ||||||||||
| n/i Emerging Growth Fund | Cash America International, Inc. | PWN | 14754D100 | 4/21/2004 | Annual | 1.4 | M | Elect Director James H. Graves | For | For | ||||||||||
| n/i Emerging Growth Fund | Cash America International, Inc. | PWN | 14754D100 | 4/21/2004 | Annual | 1.5 | M | Elect Director B. D. Hunter | For | For | ||||||||||
| n/i Emerging Growth Fund | Cash America International, Inc. | PWN | 14754D100 | 4/21/2004 | Annual | 1.6 | M | Elect Director Timothy J. Mckibben | For | For | ||||||||||
| n/i Emerging Growth Fund | Cash America International, Inc. | PWN | 14754D100 | 4/21/2004 | Annual | 1.7 | M | Elect Director Alfred M. Micallef | For | For | ||||||||||
| n/i Emerging Growth Fund | Cash America International, Inc. | PWN | 14754D100 | 4/21/2004 | Annual | 2 | M | Approve Omnibus Stock Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Cash America International, Inc. | PWN | 14754D100 | 4/21/2004 | Annual | 3 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Helix Technology Corp. | HELX | 423319102 | 4/28/2004 | Annual | 1.1 | M | Elect Director Gideon Argov | For | For | ||||||||||
| n/i Emerging Growth Fund | Helix Technology Corp. | HELX | 423319102 | 4/28/2004 | Annual | 1.2 | M | Elect Director Frank Gabron | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Helix Technology Corp. | HELX | 423319102 | 4/28/2004 | Annual | 1.3 | M | Elect Director Robert H. Hayes | For | For | ||||||||||
| n/i Emerging Growth Fund | Helix Technology Corp. | HELX | 423319102 | 4/28/2004 | Annual | 1.4 | M | Elect Director Robert J. Lepofsky | For | For | ||||||||||
| n/i Emerging Growth Fund | Helix Technology Corp. | HELX | 423319102 | 4/28/2004 | Annual | 1.5 | M | Elect Director Marvin G. Schorr | For | For | ||||||||||
| n/i Emerging Growth Fund | Helix Technology Corp. | HELX | 423319102 | 4/28/2004 | Annual | 1.6 | M | Elect Director Alfred Woollacott, III | For | For | ||||||||||
| n/i Emerging Growth Fund | Helix Technology Corp. | HELX | 423319102 | 4/28/2004 | Annual | 1.7 | M | Elect Director Mark S. Wrighton | For | For | ||||||||||
| n/i Emerging Growth Fund | Helix Technology Corp. | HELX | 423319102 | 4/28/2004 | Annual | 2 | M | Amend Omnibus Stock Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Macdermid, Inc. | MRD | 554273102 | 4/27/2004 | Annual | 1.1 | M | Elect Director Daniel H. Leever | For | For | ||||||||||
| n/i Emerging Growth Fund | Macdermid, Inc. | MRD | 554273102 | 4/27/2004 | Annual | 1.2 | M | Elect Director Donald G. Ogilvie | For | For | ||||||||||
| n/i Emerging Growth Fund | Macdermid, Inc. | MRD | 554273102 | 4/27/2004 | Annual | 1.3 | M | Elect Director James C. Smith | For | For | ||||||||||
| n/i Emerging Growth Fund | Macdermid, Inc. | MRD | 554273102 | 4/27/2004 | Annual | 1.4 | M | Elect Director Joseph M. Silvestri | For | For | ||||||||||
| n/i Emerging Growth Fund | Macdermid, Inc. | MRD | 554273102 | 4/27/2004 | Annual | 1.5 | M | Elect Director T. Quinn Spitzer | For | For | ||||||||||
| n/i Emerging Growth Fund | Macdermid, Inc. | MRD | 554273102 | 4/27/2004 | Annual | 1.6 | M | Elect Director Robert L. Ecklin | For | For | ||||||||||
| n/i Emerging Growth Fund | Macdermid, Inc. | MRD | 554273102 | 4/27/2004 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Macdermid, Inc. | MRD | 554273102 | 4/27/2004 | Annual | 3 | M | Amend Executive Incentive Bonus Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Macdermid, Inc. | MRD | 554273102 | 4/27/2004 | Annual | 4 | M | Amend Omnibus Stock Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Macdermid, Inc. | MRD | 554273102 | 4/27/2004 | Annual | 5 | M | Other Business | For | Against | ||||||||||
| n/i Emerging Growth Fund | CIRCOR International, Inc. | CIR | 17273K109 | 4/22/2004 | Annual | 1.1 | M | Elect Director Jerome D. Brady | For | For | ||||||||||
| n/i Emerging Growth Fund | CIRCOR International, Inc. | CIR | 17273K109 | 4/22/2004 | Annual | 1.2 | M | Elect Director Dewain K. Cross | For | For |
| n/i Emerging Growth Fund | CIRCOR International, Inc. | CIR | 17273K109 | 4/22/2004 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | ALARIS Medical Systems, Inc. | NULL | 011637105 | 4/28/2004 | Annual | 1.1 | M | Elect Director Hank Brown | For | For | ||||||||||
| n/i Emerging Growth Fund | ALARIS Medical Systems, Inc. | NULL | 011637105 | 4/28/2004 | Annual | 1.2 | M | Elect Director Norman M. Dean | For | For | ||||||||||
| n/i Emerging Growth Fund | ALARIS Medical Systems, Inc. | NULL | 011637105 | 4/28/2004 | Annual | 1.3 | M | Elect Director Henry Green | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | ALARIS Medical Systems, Inc. | NULL | 011637105 | 4/28/2004 | Annual | 1.4 | M | Elect Director J. B. Kosecoff, Ph.D. | For | For | ||||||||||
| n/i Emerging Growth Fund | ALARIS Medical Systems, Inc. | NULL | 011637105 | 4/28/2004 | Annual | 1.5 | M | Elect Director David L. Schlotterbeck | For | For | ||||||||||
| n/i Emerging Growth Fund | ALARIS Medical Systems, Inc. | NULL | 011637105 | 4/28/2004 | Annual | 1.6 | M | Elect Director Barry D. Shalov | For | For | ||||||||||
| n/i Emerging Growth Fund | ALARIS Medical Systems, Inc. | NULL | 011637105 | 4/28/2004 | Annual | 1.7 | M | Elect Director William T. Tumber | For | For | ||||||||||
| n/i Emerging Growth Fund | ALARIS Medical Systems, Inc. | NULL | 011637105 | 4/28/2004 | Annual | 2 | M | Approve Omnibus Stock Plan | For | Against | ||||||||||
| n/i Emerging Growth Fund | ALARIS Medical Systems, Inc. | NULL | 011637105 | 4/28/2004 | Annual | 3 | M | Amend Non-Employee Director Stock Option Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | ALARIS Medical Systems, Inc. | NULL | 011637105 | 4/28/2004 | Annual | 4 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | R.H. Donnelley Corp. | RHD | 74955W307 | 5/5/2004 | Annual | 1.1 | M | Elect Director Kenneth G. Campbell | For | For | ||||||||||
| n/i Emerging Growth Fund | R.H. Donnelley Corp. | RHD | 74955W307 | 5/5/2004 | Annual | 1.2 | M | Elect Director Carol J. Parry | For | For | ||||||||||
| n/i Emerging Growth Fund | R.H. Donnelley Corp. | RHD | 74955W307 | 5/5/2004 | Annual | 1.3 | M | Elect Director Barry Lawson Williams | For | For | ||||||||||
| n/i Emerging Growth Fund | R.H. Donnelley Corp. | RHD | 74955W307 | 5/5/2004 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | R.H. Donnelley Corp. | RHD | 74955W307 | 5/5/2004 | Annual | 3 | S | Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote | Against | For | ||||||||||
| n/i Emerging Growth Fund | Virginia Commerce Bancorp, Inc. | VCBI | 92778Q109 | 4/28/2004 | Annual | 1.1 | M | Elect Director Leonard Adler | For | For | ||||||||||
| n/i Emerging Growth Fund | Virginia Commerce Bancorp, Inc. | VCBI | 92778Q109 | 4/28/2004 | Annual | 1.2 | M | Elect Director Peter A. Converse | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Virginia Commerce Bancorp, Inc. | VCBI | 92778Q109 | 4/28/2004 | Annual | 1.3 | M | Elect Director Frank L. Cowles, Jr. | For | For | ||||||||||
| n/i Emerging Growth Fund | Virginia Commerce Bancorp, Inc. | VCBI | 92778Q109 | 4/28/2004 | Annual | 1.4 | M | Elect Director W. Douglas Fisher | For | For | ||||||||||
| n/i Emerging Growth Fund | Virginia Commerce Bancorp, Inc. | VCBI | 92778Q109 | 4/28/2004 | Annual | 1.5 | M | Elect Director David M. Guernsey | For | For | ||||||||||
| n/i Emerging Growth Fund | Virginia Commerce Bancorp, Inc. | VCBI | 92778Q109 | 4/28/2004 | Annual | 1.6 | M | Elect Director Robert H. L’Hommedieu | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Virginia Commerce Bancorp, Inc. | VCBI | 92778Q109 | 4/28/2004 | Annual | 1.7 | M | Elect Director Norris E. Mitchell | For | For | ||||||||||
| n/i Emerging Growth Fund | Virginia Commerce Bancorp, Inc. | VCBI | 92778Q109 | 4/28/2004 | Annual | 1.8 | M | Elect Director Arthur L. Walters | For | For | ||||||||||
| n/i Emerging Growth Fund | Virginia Commerce Bancorp, Inc. | VCBI | 92778Q109 | 4/28/2004 | Annual | 2 | M | Approve Employee Stock Purchase Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Teledyne Technologies, Inc. | TDY | 879360105 | 4/28/2004 | Annual | 1.1 | M | Elect Director Charles Crocker | For | For | ||||||||||
| n/i Emerging Growth Fund | Teledyne Technologies, Inc. | TDY | 879360105 | 4/28/2004 | Annual | 1.2 | M | Elect Director Robert Mehrabian | For | For | ||||||||||
| n/i Emerging Growth Fund | Teledyne Technologies, Inc. | TDY | 879360105 | 4/28/2004 | Annual | 1.3 | M | Elect Director Michael T. Smith | For | For | ||||||||||
| n/i Emerging Growth Fund | Teledyne Technologies, Inc. | TDY | 879360105 | 4/28/2004 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Frontier Financial Corp. | FTBK | 35907K105 | 4/21/2004 | Annual | 1.1 | M | Elect Director John J. Dickson | For | For | ||||||||||
| n/i Emerging Growth Fund | Frontier Financial Corp. | FTBK | 35907K105 | 4/21/2004 | Annual | 1.2 | M | Elect Director George E. Barber | For | For | ||||||||||
| n/i Emerging Growth Fund | Frontier Financial Corp. | FTBK | 35907K105 | 4/21/2004 | Annual | 1.3 | M | Elect Director Michael J. Clementz | For | For | ||||||||||
| n/i Emerging Growth Fund | Frontier Financial Corp. | FTBK | 35907K105 | 4/21/2004 | Annual | 1.4 | M | Elect Director James H. Mulligan | For | For | ||||||||||
| n/i Emerging Growth Fund | Frontier Financial Corp. | FTBK | 35907K105 | 4/21/2004 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | ExpressJet Holding, Inc. | XJT | 30218U108 | 5/5/2004 | Annual | 1.1 | M | Elect Director Kim A. Fadel | For | For | ||||||||||
| n/i Emerging Growth Fund | ExpressJet Holding, Inc. | XJT | 30218U108 | 5/5/2004 | Annual | 1.2 | M | Elect Director L.E. Simmons | For | For | ||||||||||
| n/i Emerging Growth Fund | ExpressJet Holding, Inc. | XJT | 30218U108 | 5/5/2004 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | ExpressJet Holding, Inc. | XJT | 30218U108 | 5/5/2004 | Annual | 3 | M | Other Business | None | Against | ||||||||||
| n/i Emerging Growth Fund | United Stationers Inc. | USTR | 913004107 | 5/6/2004 | Annual | 1.1 | M | Elect Director Roy W. Haley | For | For | ||||||||||
| n/i Emerging Growth Fund | United Stationers Inc. | USTR | 913004107 | 5/6/2004 | Annual | 1.2 | M | Elect Director Benson P. Shapiro | For | For | ||||||||||
| n/i Emerging Growth Fund | United Stationers Inc. | USTR | 913004107 | 5/6/2004 | Annual | 1.3 | M | Elect Director Alex D. Zoghlin | For | For | ||||||||||
| n/i Emerging Growth Fund | United Stationers Inc. | USTR | 913004107 | 5/6/2004 | Annual | 2 | M | Approve Omnibus Stock Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | 7-Eleven, Inc. | SE | 817826209 | 4/21/2004 | Annual | 1.1 | M | Elect Director Toshifumi Suzuki | For | Withhold |
| n/i Emerging Growth Fund | 7-Eleven, Inc. | SE | 817826209 | 4/21/2004 | Annual | 1.2 | M | Elect Director Yoshitami Arai | For | For | ||||||||||
| n/i Emerging Growth Fund | 7-Eleven, Inc. | SE | 817826209 | 4/21/2004 | Annual | 1.3 | M | Elect Director Masaaki Asakura | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | 7-Eleven, Inc. | SE | 817826209 | 4/21/2004 | Annual | 1.4 | M | Elect Director Jay W. Chai | For | For | ||||||||||
| n/i Emerging Growth Fund | 7-Eleven, Inc. | SE | 817826209 | 4/21/2004 | Annual | 1.5 | M | Elect Director R. Randolph Devening | For | For | ||||||||||
| n/i Emerging Growth Fund | 7-Eleven, Inc. | SE | 817826209 | 4/21/2004 | Annual | 1.6 | M | Elect Director Gary J. Fernandes | For | For | ||||||||||
| n/i Emerging Growth Fund | 7-Eleven, Inc. | SE | 817826209 | 4/21/2004 | Annual | 1.7 | M | Elect Director Masaaki Kamata | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | 7-Eleven, Inc. | SE | 817826209 | 4/21/2004 | Annual | 1.8 | M | Elect Director James W. Keyes | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | 7-Eleven, Inc. | SE | 817826209 | 4/21/2004 | Annual | 1.9 | M | Elect Director Kazuo Otsuka | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | 7-Eleven, Inc. | SE | 817826209 | 4/21/2004 | Annual | 1.10 | M | Elect Director Lewis E. Platt | For | For | ||||||||||
| n/i Emerging Growth Fund | 7-Eleven, Inc. | SE | 817826209 | 4/21/2004 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | 7-Eleven, Inc. | SE | 817826209 | 4/21/2004 | Annual | 3 | M | Approve Executive Incentive Bonus Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | 7-Eleven, Inc. | SE | 817826209 | 4/21/2004 | Annual | 4 | M | Other Business | For | Against | ||||||||||
| n/i Emerging Growth Fund | Whiting Petroleum Corp. | WLL | 966387102 | 5/4/2004 | Annual | 1.1 | M | Elect Director Thomas L. Aller | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Whiting Petroleum Corp. | WLL | 966387102 | 5/4/2004 | Annual | 1.2 | M | Elect Director J.B. Ladd | For | For | ||||||||||
| n/i Emerging Growth Fund | Whiting Petroleum Corp. | WLL | 966387102 | 5/4/2004 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | City Holding Co. | CHCO | 177835105 | 4/28/2004 | Annual | 1.1 | M | Elect Director Oshel B. Craigo | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | City Holding Co. | CHCO | 177835105 | 4/28/2004 | Annual | 1.2 | M | Elect Director William H. File, III | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | City Holding Co. | CHCO | 177835105 | 4/28/2004 | Annual | 1.3 | M | Elect Director Gerald R. Francis | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | City Holding Co. | CHCO | 177835105 | 4/28/2004 | Annual | 1.4 | M | Elect Director Tracy W. Hylton, II | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | City Holding Co. | CHCO | 177835105 | 4/28/2004 | Annual | 1.5 | M | Elect Director C. Dallas Kayser | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | City Holding Co. | CHCO | 177835105 | 4/28/2004 | Annual | 1.6 | M | Elect Director E.M. Payne III | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | City Holding Co. | CHCO | 177835105 | 4/28/2004 | Annual | 1.7 | M | Elect Director Sharon H. Rowe | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | City Holding Co. | CHCO | 177835105 | 4/28/2004 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | The Brinks Company | BCO | 109696104 | 5/7/2004 | Annual | 1.1 | M | Elect Director James R. Barker | For | For | ||||||||||
| n/i Emerging Growth Fund | The Brinks Company | BCO | 109696104 | 5/7/2004 | Annual | 1.2 | M | Elect Director James L. Broadhead | For | For | ||||||||||
| n/i Emerging Growth Fund | The Brinks Company | BCO | 109696104 | 5/7/2004 | Annual | 1.3 | M | Elect Director Gerald Grinstein | For | For | ||||||||||
| n/i Emerging Growth Fund | The Brinks Company | BCO | 109696104 | 5/7/2004 | Annual | 1.4 | M | Elect Director Ronald L. Turner | For | For | ||||||||||
| n/i Emerging Growth Fund | The Brinks Company | BCO | 109696104 | 5/7/2004 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | The Brinks Company | BCO | 109696104 | 5/7/2004 | Annual | 3 | M | Amend Employee Stock Purchase Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | The Brinks Company | BCO | 109696104 | 5/7/2004 | Annual | 4 | M | Amend Retirement Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Choice Hotels International, Inc. | CHH | 169905106 | 5/4/2004 | Annual | 1.1 | M | Elect Director Jerry E. Robertson | For | For | ||||||||||
| n/i Emerging Growth Fund | Choice Hotels International, Inc. | CHH | 169905106 | 5/4/2004 | Annual | 1.2 | M | Elect Director Raymond Schultz | For | For | ||||||||||
| n/i Emerging Growth Fund | Choice Hotels International, Inc. | CHH | 169905106 | 5/4/2004 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Argosy Gaming Co. | AGY | 040228108 | 4/29/2004 | Annual | 1.1 | M | Elect Director Lance Callis | For | For | ||||||||||
| n/i Emerging Growth Fund | Argosy Gaming Co. | AGY | 040228108 | 4/29/2004 | Annual | 1.2 | M | Elect Director John B. Pratt, Sr. | For | For | ||||||||||
| n/i Emerging Growth Fund | Argosy Gaming Co. | AGY | 040228108 | 4/29/2004 | Annual | 1.3 | M | Elect Director Edward F. Brennan | For | For | ||||||||||
| n/i Emerging Growth Fund | Argosy Gaming Co. | AGY | 040228108 | 4/29/2004 | Annual | 2 | M | Other Business | For | Against | ||||||||||
| n/i Emerging Growth Fund | The Sportsman’s Guide, Inc. | SGDE | 848907200 | 5/7/2004 | Annual | 1.1 | M | Elect Director Gary Olen | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | The Sportsman’s Guide, Inc. | SGDE | 848907200 | 5/7/2004 | Annual | 1.2 | M | Elect Director Gregory R. Binkley | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | The Sportsman’s Guide, Inc. | SGDE | 848907200 | 5/7/2004 | Annual | 1.3 | M | Elect Director Charles B. Lingen | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | The Sportsman’s Guide, Inc. | SGDE | 848907200 | 5/7/2004 | Annual | 1.4 | M | Elect Director Leonard M. Paletz | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | The Sportsman’s Guide, Inc. | SGDE | 848907200 | 5/7/2004 | Annual | 1.5 | M | Elect Director William T. Sena | For | For | ||||||||||
| n/i Emerging Growth Fund | The Sportsman’s Guide, Inc. | SGDE | 848907200 | 5/7/2004 | Annual | 1.6 | M | Elect Director Jay A. Leitch | For | For |
| n/i Emerging Growth Fund | The Sportsman’s Guide, Inc. | SGDE | 848907200 | 5/7/2004 | Annual | 1.7 | M | Elect Director Darold D. Rath | For | For | ||||||||||
| n/i Emerging Growth Fund | The Sportsman’s Guide, Inc. | SGDE | 848907200 | 5/7/2004 | Annual | 2 | M | Approve Omnibus Stock Plan | For | Against | ||||||||||
| n/i Emerging Growth Fund | The Sportsman’s Guide, Inc. | SGDE | 848907200 | 5/7/2004 | Annual | 3 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Netsmart Technologies, Inc. | NTST | 64114W306 | 5/13/2004 | Annual | 1.1 | M | Elect Director James L. Conway | For | For | ||||||||||
| n/i Emerging Growth Fund | Netsmart Technologies, Inc. | NTST | 64114W306 | 5/13/2004 | Annual | 1.2 | M | Elect Director John F. Phillips | For | For | ||||||||||
| n/i Emerging Growth Fund | Netsmart Technologies, Inc. | NTST | 64114W306 | 5/13/2004 | Annual | 1.3 | M | Elect Director Gerald O. Koop | For | For | ||||||||||
| n/i Emerging Growth Fund | Netsmart Technologies, Inc. | NTST | 64114W306 | 5/13/2004 | Annual | 1.4 | M | Elect Director Joseph G. Sicinski | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Netsmart Technologies, Inc. | NTST | 64114W306 | 5/13/2004 | Annual | 1.5 | M | Elect Director Francis J. Calcagno | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Netsmart Technologies, Inc. | NTST | 64114W306 | 5/13/2004 | Annual | 1.6 | M | Elect Director John S.T. Gallagher | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Netsmart Technologies, Inc. | NTST | 64114W306 | 5/13/2004 | Annual | 1.7 | M | Elect Director Yacov Shamash | For | For | ||||||||||
| n/i Emerging Growth Fund | Netsmart Technologies, Inc. | NTST | 64114W306 | 5/13/2004 | Annual | 2 | M | Amend Omnibus Stock Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Netsmart Technologies, Inc. | NTST | 64114W306 | 5/13/2004 | Annual | 3 | M | Amend Omnibus Stock Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Netsmart Technologies, Inc. | NTST | 64114W306 | 5/13/2004 | Annual | 4 | M | Ratify Auditors | For | Against | ||||||||||
| n/i Emerging Growth Fund | AnswerThink Consulting Group, Inc. | ANSR | 036916104 | 5/12/2004 | Annual | 1.1 | M | Elect Director Ted A. Fernandez | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | AnswerThink Consulting Group, Inc. | ANSR | 036916104 | 5/12/2004 | Annual | 1.2 | M | Elect Director Alan T.G. Wix | For | For | ||||||||||
| n/i Emerging Growth Fund | Brooktrout Inc. | BRKT | 114580103 | 5/5/2004 | Annual | 1.1 | M | Elect Director Robert G. Barrett | For | For | ||||||||||
| n/i Emerging Growth Fund | Brooktrout Inc. | BRKT | 114580103 | 5/5/2004 | Annual | 1.2 | M | Elect Director Eric R. Giler | For | For | ||||||||||
| n/i Emerging Growth Fund | Brooktrout Inc. | BRKT | 114580103 | 5/5/2004 | Annual | 2 | M | Increase Authorized Common Stock | For | For | ||||||||||
| n/i Emerging Growth Fund | Brooktrout Inc. | BRKT | 114580103 | 5/5/2004 | Annual | 3 | M | Amend Omnibus Stock Plan | For | Against | ||||||||||
| n/i Emerging Growth Fund | BioMarin Pharmaceutical Inc. | BMRN | 09061G101 | 5/5/2004 | Annual | 1.1 | M | Elect Director Fredric D. Price | For | For | ||||||||||
| n/i Emerging Growth Fund | BioMarin Pharmaceutical Inc. | BMRN | 09061G101 | 5/5/2004 | Annual | 1.2 | M | Elect Director Franz L. Cristiani | For | For | ||||||||||
| n/i Emerging Growth Fund | BioMarin Pharmaceutical Inc. | BMRN | 09061G101 | 5/5/2004 | Annual | 1.3 | M | Elect Director Elaine J. Heron | For | For | ||||||||||
| n/i Emerging Growth Fund | BioMarin Pharmaceutical Inc. | BMRN | 09061G101 | 5/5/2004 | Annual | 1.4 | M | Elect Director Pierre Lapalme | For | For | ||||||||||
| n/i Emerging Growth Fund | BioMarin Pharmaceutical Inc. | BMRN | 09061G101 | 5/5/2004 | Annual | 1.5 | M | Elect Director Erich Sager | For | For | ||||||||||
| n/i Emerging Growth Fund | BioMarin Pharmaceutical Inc. | BMRN | 09061G101 | 5/5/2004 | Annual | 1.6 | M | Elect Director John Urquhart | For | For | ||||||||||
| n/i Emerging Growth Fund | BioMarin Pharmaceutical Inc. | BMRN | 09061G101 | 5/5/2004 | Annual | 1.7 | M | Elect Director Gwynn R. Williams | For | For | ||||||||||
| n/i Emerging Growth Fund | BioMarin Pharmaceutical Inc. | BMRN | 09061G101 | 5/5/2004 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | EyeTech Pharmaceuticals, Inc. | EYET | 302297106 | 5/12/2004 | Annual | 1.1 | M | Elect Director John P. Mclaughlin | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | EyeTech Pharmaceuticals, Inc. | EYET | 302297106 | 5/12/2004 | Annual | 1.2 | M | Elect Director Srinivas Akkaraju | For | For | ||||||||||
| n/i Emerging Growth Fund | EyeTech Pharmaceuticals, Inc. | EYET | 302297106 | 5/12/2004 | Annual | 1.3 | M | Elect Director Michael G. Mullen | For | For | ||||||||||
| n/i Emerging Growth Fund | EyeTech Pharmaceuticals, Inc. | EYET | 302297106 | 5/12/2004 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | NII Holdings, Inc. | NIHD | 62913F201 | 4/28/2004 | Annual | 1.1 | M | Elect Director Steven P. Dussek | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | NII Holdings, Inc. | NIHD | 62913F201 | 4/28/2004 | Annual | 1.2 | M | Elect Director Steven M. Shindler | For | For | ||||||||||
| n/i Emerging Growth Fund | NII Holdings, Inc. | NIHD | 62913F201 | 4/28/2004 | Annual | 2 | M | Increase Authorized Common Stock | For | For | ||||||||||
| n/i Emerging Growth Fund | NII Holdings, Inc. | NIHD | 62913F201 | 4/28/2004 | Annual | 3 | M | Approve Omnibus Stock Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | NII Holdings, Inc. | NIHD | 62913F201 | 4/28/2004 | Annual | 4 | M | Adjourn Meeting | For | Against | ||||||||||
| n/i Emerging Growth Fund | Fresh Del Monte Produce Inc. | FDP | G36738105 | 4/28/2004 | Annual | 1.1 | M | Elect Director Amir Abu-Ghazaleh | For | For | ||||||||||
| n/i Emerging Growth Fund | Fresh Del Monte Produce Inc. | FDP | G36738105 | 4/28/2004 | Annual | 1.2 | M | Elect Director Edward L. Boykin | For | For | ||||||||||
| n/i Emerging Growth Fund | Fresh Del Monte Produce Inc. | FDP | G36738105 | 4/28/2004 | Annual | 1.3 | M | Elect Director Salvatore H. Alfiero | For | For | ||||||||||
| n/i Emerging Growth Fund | Fresh Del Monte Produce Inc. | FDP | G36738105 | 4/28/2004 | Annual | 2 | M | APPROVAL OF THE COMPANY S FINANCIAL STATEMENTS FOR THE 2003 FISCAL YEAR ENDED DECEMBER 26, 2003. | For | For | ||||||||||
| n/i Emerging Growth Fund | Fresh Del Monte Produce Inc. | FDP | G36738105 | 4/28/2004 | Annual | 3 | M | APPROVAL OF ERNST & YOUNG AS INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR ENDING DECEMBER 31, 2004. | For | For | ||||||||||
| n/i Emerging Growth Fund | Fresh Del Monte Produce Inc. | FDP | G36738105 | 4/28/2004 | Annual | 4 | M | APPROVAL OF THE COMPANY S FINAL DIVIDEND PAYMENT FOR THE FISCAL YEAR ENDED DECEMBER 26, 2003 OF US$0.20 PER SHARE TO REGISTERED MEMBERS OF THE COMPANY ON MAY 12, 2004 TO BE PAID ON JUNE 4, 2004. | For | For | ||||||||||
| n/i Emerging Growth Fund | Dot Hill Systems Corporation | HILL | 25848T109 | 5/3/2004 | Annual | 1.1 | M | Elect Director Chong Sup Park | For | For |
| n/i Emerging Growth Fund | Dot Hill Systems Corporation | HILL | 25848T109 | 5/3/2004 | Annual | 2 | M | Amend Employee Stock Purchase Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Dot Hill Systems Corporation | HILL | 25848T109 | 5/3/2004 | Annual | 3 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Align Technology, Inc. | ALGN | 016255101 | 5/19/2004 | Annual | 1.1 | M | Elect Director H. Kent Bowen | For | For | ||||||||||
| n/i Emerging Growth Fund | Align Technology, Inc. | ALGN | 016255101 | 5/19/2004 | Annual | 1.2 | M | Elect Director David E. Collins | For | For | ||||||||||
| n/i Emerging Growth Fund | Align Technology, Inc. | ALGN | 016255101 | 5/19/2004 | Annual | 1.3 | M | Elect Director Brian Dovey | For | For | ||||||||||
| n/i Emerging Growth Fund | Align Technology, Inc. | ALGN | 016255101 | 5/19/2004 | Annual | 1.4 | M | Elect Director Joseph Lacob | For | For | ||||||||||
| n/i Emerging Growth Fund | Align Technology, Inc. | ALGN | 016255101 | 5/19/2004 | Annual | 1.5 | M | Elect Director Thomas M. Prescott | For | For | ||||||||||
| n/i Emerging Growth Fund | Align Technology, Inc. | ALGN | 016255101 | 5/19/2004 | Annual | 1.6 | M | Elect Director Greg J. Santora | For | For | ||||||||||
| n/i Emerging Growth Fund | Align Technology, Inc. | ALGN | 016255101 | 5/19/2004 | Annual | 1.7 | M | Elect Director Kelsey Wirth | For | For | ||||||||||
| n/i Emerging Growth Fund | Align Technology, Inc. | ALGN | 016255101 | 5/19/2004 | Annual | 1.8 | M | Elect Director C. Raymond Larkin, Jr. | For | For | ||||||||||
| n/i Emerging Growth Fund | Align Technology, Inc. | ALGN | 016255101 | 5/19/2004 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Tyler Technologies Inc. | TYL | 902252105 | 5/6/2004 | Annual | 1.1 | M | Elect Director Donald R. Brattain | For | For | ||||||||||
| n/i Emerging Growth Fund | Tyler Technologies Inc. | TYL | 902252105 | 5/6/2004 | Annual | 1.2 | M | Elect Director J. Luther King, Jr. | For | For | ||||||||||
| n/i Emerging Growth Fund | Tyler Technologies Inc. | TYL | 902252105 | 5/6/2004 | Annual | 1.3 | M | Elect Director John S. Marr, Jr. | For | For | ||||||||||
| n/i Emerging Growth Fund | Tyler Technologies Inc. | TYL | 902252105 | 5/6/2004 | Annual | 1.4 | M | Elect Director G. Stuart Reeves | For | For | ||||||||||
| n/i Emerging Growth Fund | Tyler Technologies Inc. | TYL | 902252105 | 5/6/2004 | Annual | 1.5 | M | Elect Director Michael D. Richards | For | For | ||||||||||
| n/i Emerging Growth Fund | Tyler Technologies Inc. | TYL | 902252105 | 5/6/2004 | Annual | 1.6 | M | Elect Director Glenn A. Smith | For | For | ||||||||||
| n/i Emerging Growth Fund | Tyler Technologies Inc. | TYL | 902252105 | 5/6/2004 | Annual | 1.7 | M | Elect Director John M. Yeaman | For | For | ||||||||||
| n/i Emerging Growth Fund | Tyler Technologies Inc. | TYL | 902252105 | 5/6/2004 | Annual | 2 | M | Amend Stock Option Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Tyler Technologies Inc. | TYL | 902252105 | 5/6/2004 | Annual | 3 | M | Approve Employee Stock Purchase Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Tyler Technologies Inc. | TYL | 902252105 | 5/6/2004 | Annual | 4 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Edge Petroleum Corp. | EPEX | 279862106 | 5/5/2004 | Annual | 1.1 | M | Elect Director Stanley S. Raphael | For | For | ||||||||||
| n/i Emerging Growth Fund | Edge Petroleum Corp. | EPEX | 279862106 | 5/5/2004 | Annual | 1.2 | M | Elect Director Robert W. Shower | For | For | ||||||||||
| n/i Emerging Growth Fund | Edge Petroleum Corp. | EPEX | 279862106 | 5/5/2004 | Annual | 1.3 | M | Elect Director David F. Work | For | For | ||||||||||
| n/i Emerging Growth Fund | Edge Petroleum Corp. | EPEX | 279862106 | 5/5/2004 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Lufkin Industries, Inc. | LUFK | 549764108 | 5/5/2004 | Annual | 1.1 | M | Elect Director John H. Lollar | For | For | ||||||||||
| n/i Emerging Growth Fund | Lufkin Industries, Inc. | LUFK | 549764108 | 5/5/2004 | Annual | 1.2 | M | Elect Director Bob H. O’Neal | For | For | ||||||||||
| n/i Emerging Growth Fund | Lufkin Industries, Inc. | LUFK | 549764108 | 5/5/2004 | Annual | 1.3 | M | Elect Director Thomas E. Wiener | For | For | ||||||||||
| n/i Emerging Growth Fund | Atheros Communications, Inc | NULL | 04743P108 | 5/18/2004 | Annual | 1.1 | M | Elect Director Craig Barratt | For | For | ||||||||||
| n/i Emerging Growth Fund | Atheros Communications, Inc | NULL | 04743P108 | 5/18/2004 | Annual | 1.2 | M | Elect Director Marshall Mohr | For | For | ||||||||||
| n/i Emerging Growth Fund | Atheros Communications, Inc | NULL | 04743P108 | 5/18/2004 | Annual | 1.3 | M | Elect Director Andrew Rappaport | For | For | ||||||||||
| n/i Emerging Growth Fund | Atheros Communications, Inc | NULL | 04743P108 | 5/18/2004 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | BROOKFIELD HOMES CORP | BHS | 112723101 | 5/4/2004 | Annual | 1.1 | M | Elect Director Gordon E. Arnell | For | For | ||||||||||
| n/i Emerging Growth Fund | BROOKFIELD HOMES CORP | BHS | 112723101 | 5/4/2004 | Annual | 1.2 | M | Elect Director Ian G. Cockwell | For | For | ||||||||||
| n/i Emerging Growth Fund | BROOKFIELD HOMES CORP | BHS | 112723101 | 5/4/2004 | Annual | 1.3 | M | Elect Director Robert A. Ferchat | For | For | ||||||||||
| n/i Emerging Growth Fund | BROOKFIELD HOMES CORP | BHS | 112723101 | 5/4/2004 | Annual | 1.4 | M | Elect Director J. Bruce Flatt | For | For | ||||||||||
| n/i Emerging Growth Fund | BROOKFIELD HOMES CORP | BHS | 112723101 | 5/4/2004 | Annual | 1.5 | M | Elect Director Bruce T. Lehman | For | For | ||||||||||
| n/i Emerging Growth Fund | BROOKFIELD HOMES CORP | BHS | 112723101 | 5/4/2004 | Annual | 1.6 | M | Elect Director Alan Norris | For | For | ||||||||||
| n/i Emerging Growth Fund | BROOKFIELD HOMES CORP | BHS | 112723101 | 5/4/2004 | Annual | 1.7 | M | Elect Director David M. Sherman | For | For | ||||||||||
| n/i Emerging Growth Fund | BROOKFIELD HOMES CORP | BHS | 112723101 | 5/4/2004 | Annual | 1.8 | M | Elect Director Robert L. Stelzl | For | For | ||||||||||
| n/i Emerging Growth Fund | BROOKFIELD HOMES CORP | BHS | 112723101 | 5/4/2004 | Annual | 1.9 | M | Elect Director Michael D. Young | For | For | ||||||||||
| n/i Emerging Growth Fund | BROOKFIELD HOMES CORP | BHS | 112723101 | 5/4/2004 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | ALDERWOODS GROUP INC | NULL | 014383103 | 5/4/2004 | Annual | 1.1 | M | Elect Director Lloyd E. Campbell | For | For |
| n/i Emerging Growth Fund | ALDERWOODS GROUP INC | NULL | 014383103 | 5/4/2004 | Annual | 1.2 | M | Elect Director Anthony G. Eames | For | For | ||||||||||
| n/i Emerging Growth Fund | ALDERWOODS GROUP INC | NULL | 014383103 | 5/4/2004 | Annual | 1.3 | M | Elect Director Charles M. Elson | For | For | ||||||||||
| n/i Emerging Growth Fund | ALDERWOODS GROUP INC | NULL | 014383103 | 5/4/2004 | Annual | 1.4 | M | Elect Director David R. Hilty | For | For | ||||||||||
| n/i Emerging Growth Fund | ALDERWOODS GROUP INC | NULL | 014383103 | 5/4/2004 | Annual | 1.5 | M | Elect Director Paul A. Houston | For | For | ||||||||||
| n/i Emerging Growth Fund | ALDERWOODS GROUP INC | NULL | 014383103 | 5/4/2004 | Annual | 1.6 | M | Elect Director Olivia F. Kirtley | For | For | ||||||||||
| n/i Emerging Growth Fund | ALDERWOODS GROUP INC | NULL | 014383103 | 5/4/2004 | Annual | 1.7 | M | Elect Director John S. Lacey | For | For | ||||||||||
| n/i Emerging Growth Fund | ALDERWOODS GROUP INC | NULL | 014383103 | 5/4/2004 | Annual | 1.8 | M | Elect Director William R. Riedl | For | For | ||||||||||
| n/i Emerging Growth Fund | ALDERWOODS GROUP INC | NULL | 014383103 | 5/4/2004 | Annual | 1.9 | M | Elect Director W. Macdonald Snow, Jr. | For | For | ||||||||||
| n/i Emerging Growth Fund | ALDERWOODS GROUP INC | NULL | 014383103 | 5/4/2004 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Unit Corporation | UNT | 909218109 | 5/5/2004 | Annual | 1.1 | M | Elect Director John H. Williams | For | For | ||||||||||
| n/i Emerging Growth Fund | Unit Corporation | UNT | 909218109 | 5/5/2004 | Annual | 1.2 | M | Elect Director William B. Morgan | For | For | ||||||||||
| n/i Emerging Growth Fund | Unit Corporation | UNT | 909218109 | 5/5/2004 | Annual | 1.3 | M | Elect Director Larry D. Pinkston | For | For | ||||||||||
| n/i Emerging Growth Fund | Unit Corporation | UNT | 909218109 | 5/5/2004 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Papa John | PZZA | 698813102 | 5/13/2004 | Annual | 1.1 | M | Elect Director F. William Barnett | For | For | ||||||||||
| n/i Emerging Growth Fund | Papa John | PZZA | 698813102 | 5/13/2004 | Annual | 1.2 | M | Elect Director Norborne P. Cole, Jr. | For | For | ||||||||||
| n/i Emerging Growth Fund | Papa John | PZZA | 698813102 | 5/13/2004 | Annual | 1.3 | M | Elect Director William M. Street | For | For | ||||||||||
| n/i Emerging Growth Fund | Papa John | PZZA | 698813102 | 5/13/2004 | Annual | 2 | M | Approve Non-Employee Director Stock Option Plan | For | Against | ||||||||||
| n/i Emerging Growth Fund | Papa John | PZZA | 698813102 | 5/13/2004 | Annual | 3 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Taubman Centers, Inc. | TCO | 876664103 | 5/18/2004 | Annual | 1.1 | M | Elect Director Allan J. Bloostein | For | For | ||||||||||
| n/i Emerging Growth Fund | Taubman Centers, Inc. | TCO | 876664103 | 5/18/2004 | Annual | 1.2 | M | Elect Director Jerome A. Chazen | For | For | ||||||||||
| n/i Emerging Growth Fund | Taubman Centers, Inc. | TCO | 876664103 | 5/18/2004 | Annual | 1.3 | M | Elect Director Craig Hatkoff | For | For | ||||||||||
| n/i Emerging Growth Fund | Taubman Centers, Inc. | TCO | 876664103 | 5/18/2004 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Symbion, Inc. | SMBI | 871507109 | 5/11/2004 | Annual | 1.1 | M | Elect Director Eve M. Kurtin | For | For | ||||||||||
| n/i Emerging Growth Fund | Symbion, Inc. | SMBI | 871507109 | 5/11/2004 | Annual | 1.2 | M | Elect Director Clifford G. Adlerz | For | For | ||||||||||
| n/i Emerging Growth Fund | Symbion, Inc. | SMBI | 871507109 | 5/11/2004 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Westcorp, Inc | WES | 957907108 | 4/26/2004 | Annual | 1.1 | M | Elect Director Judith M. Bardwick | For | For | ||||||||||
| n/i Emerging Growth Fund | Westcorp, Inc | WES | 957907108 | 4/26/2004 | Annual | 1.2 | M | Elect Director James R. Dowlan | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Westcorp, Inc | WES | 957907108 | 4/26/2004 | Annual | 1.3 | M | Elect Director Duane A. Nelles | For | For | ||||||||||
| n/i Emerging Growth Fund | Westcorp, Inc | WES | 957907108 | 4/26/2004 | Annual | 1.4 | M | Elect Director Ernest S. Rady | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Westcorp, Inc | WES | 957907108 | 4/26/2004 | Annual | 2 | M | Approve Executive Incentive Bonus Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Westcorp, Inc | WES | 957907108 | 4/26/2004 | Annual | 3 | M | Declassify the Board of Directors | For | For | ||||||||||
| n/i Emerging Growth Fund | Westcorp, Inc | WES | 957907108 | 4/26/2004 | Annual | 4 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Pxre Group (frm. Pxre Corp.) | NULL | G73018106 | 5/5/2004 | Annual | 1.1 | M | Elect Director Gerald L. Radke | For | For | ||||||||||
| n/i Emerging Growth Fund | Pxre Group (frm. Pxre Corp.) | NULL | G73018106 | 5/5/2004 | Annual | 1.2 | M | Elect Director F. Sedgwick Browne | For | For | ||||||||||
| n/i Emerging Growth Fund | Pxre Group (frm. Pxre Corp.) | NULL | G73018106 | 5/5/2004 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Pxre Group (frm. Pxre Corp.) | NULL | G73018106 | 5/5/2004 | Annual | 3 | M | TO APPROVE THE ADOPTION OF THE PXRE 2004 INCENTIVE BONUS COMPENSATION PLAN. | For | For | ||||||||||
| n/i Emerging Growth Fund | Pxre Group (frm. Pxre Corp.) | NULL | G73018106 | 5/5/2004 | Annual | 4 | M | TO APPROVE THE ADOPTION OF AMENDMENTS TO THE PXRE DIRECTOR STOCK PLAN. | For | For | ||||||||||
| n/i Emerging Growth Fund | DADE BEHRING HLDGS INC | DADE | 23342J206 | 5/26/2004 | Annual | 1.1 | M | Elect Director N. Leigh Anderson, Ph.D. | For | For | ||||||||||
| n/i Emerging Growth Fund | DADE BEHRING HLDGS INC | DADE | 23342J206 | 5/26/2004 | Annual | 1.2 | M | Elect Director James G. Andress | For | For | ||||||||||
| n/i Emerging Growth Fund | DADE BEHRING HLDGS INC | DADE | 23342J206 | 5/26/2004 | Annual | 2 | M | Approve Omnibus Stock Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | The Manitowoc Company, Inc. | MTW | 563571108 | 5/4/2004 | Annual | 1.1 | M | Elect Director Robert C. Stift | For | For | ||||||||||
| n/i Emerging Growth Fund | The Manitowoc Company, Inc. | MTW | 563571108 | 5/4/2004 | Annual | 1.2 | M | Elect Director Virgis W. Colbert | For | For | ||||||||||
| n/i Emerging Growth Fund | The Manitowoc Company, Inc. | MTW | 563571108 | 5/4/2004 | Annual | 1.3 | M | Elect Director Kenneth W. Krueger | For | For |
| n/i Emerging Growth Fund | The Manitowoc Company, Inc. | MTW | 563571108 | 5/4/2004 | Annual | 2 | M | Approve Non-Employee Director Omnibus Stock Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | LKQ CORP | LKQX. | 501889208 | 5/10/2004 | Annual | 1.1 | M | Elect Director A. Clinton Allen | For | For | ||||||||||
| n/i Emerging Growth Fund | LKQ CORP | LKQX. | 501889208 | 5/10/2004 | Annual | 1.2 | M | Elect Director Robert M. Devlin | For | For | ||||||||||
| n/i Emerging Growth Fund | LKQ CORP | LKQX. | 501889208 | 5/10/2004 | Annual | 1.3 | M | Elect Director Donald F. Flynn | For | For | ||||||||||
| n/i Emerging Growth Fund | LKQ CORP | LKQX. | 501889208 | 5/10/2004 | Annual | 1.4 | M | Elect Director Joseph M. Holsten | For | For | ||||||||||
| n/i Emerging Growth Fund | LKQ CORP | LKQX. | 501889208 | 5/10/2004 | Annual | 1.5 | M | Elect Director Paul M. Meister | For | For | ||||||||||
| n/i Emerging Growth Fund | LKQ CORP | LKQX. | 501889208 | 5/10/2004 | Annual | 1.6 | M | Elect Director John F. O’Brien | For | For | ||||||||||
| n/i Emerging Growth Fund | LKQ CORP | LKQX. | 501889208 | 5/10/2004 | Annual | 1.7 | M | Elect Director William M. Webster, Iv | For | For | ||||||||||
| n/i Emerging Growth Fund | LKQ CORP | LKQX. | 501889208 | 5/10/2004 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Invacare Corp. | IVC | 461203101 | 5/26/2004 | Annual | 1.1 | M | Elect Director Gerald B. Blouch | For | For | ||||||||||
| n/i Emerging Growth Fund | Invacare Corp. | IVC | 461203101 | 5/26/2004 | Annual | 1.2 | M | Elect Director John R. Kasich | For | For | ||||||||||
| n/i Emerging Growth Fund | Invacare Corp. | IVC | 461203101 | 5/26/2004 | Annual | 1.3 | M | Elect Director Dan T. Moore, III | For | For | ||||||||||
| n/i Emerging Growth Fund | Invacare Corp. | IVC | 461203101 | 5/26/2004 | Annual | 1.4 | M | Elect Director Joseph B. Richey, II | For | For | ||||||||||
| n/i Emerging Growth Fund | Invacare Corp. | IVC | 461203101 | 5/26/2004 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Clayton Williams Energy, Inc. | CWEI | 969490101 | 5/4/2004 | Annual | 1.1 | M | Elect Director Clayton W. Williams | For | For | ||||||||||
| n/i Emerging Growth Fund | Clayton Williams Energy, Inc. | CWEI | 969490101 | 5/4/2004 | Annual | 1.2 | M | Elect Director L. Paul Latham | For | For | ||||||||||
| n/i Emerging Growth Fund | Clayton Williams Energy, Inc. | CWEI | 969490101 | 5/4/2004 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | The Boston Beer Company, Inc. | SAM | 100557107 | 5/25/2004 | Annual | 1.1 | M | Elect Director Pearson C. Cummin, III | For | For | ||||||||||
| n/i Emerging Growth Fund | The Boston Beer Company, Inc. | SAM | 100557107 | 5/25/2004 | Annual | 1.2 | M | Elect Director James C. Kautz | For | For | ||||||||||
| n/i Emerging Growth Fund | The Boston Beer Company, Inc. | SAM | 100557107 | 5/25/2004 | Annual | 1.3 | M | Elect Director Robert N. Hiatt | For | For | ||||||||||
| n/i Emerging Growth Fund | IMC Global Inc. | IGL | 449669100 | 5/14/2004 | Annual | 1.1 | M | Elect Director Donald F. Mazankowski | For | For | ||||||||||
| n/i Emerging Growth Fund | IMC Global Inc. | IGL | 449669100 | 5/14/2004 | Annual | 1.2 | M | Elect Director Douglas A. Pertz | For | For | ||||||||||
| n/i Emerging Growth Fund | IMC Global Inc. | IGL | 449669100 | 5/14/2004 | Annual | 1.3 | M | Elect Director Richard L. Thomas | For | For | ||||||||||
| n/i Emerging Growth Fund | IMC Global Inc. | IGL | 449669100 | 5/14/2004 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | CVB Financial Corp. | CVBF | 126600105 | 5/19/2004 | Annual | 1.1 | M | Elect Director George A. Borba | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | CVB Financial Corp. | CVBF | 126600105 | 5/19/2004 | Annual | 1.2 | M | Elect Director John A. Borba | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | CVB Financial Corp. | CVBF | 126600105 | 5/19/2004 | Annual | 1.3 | M | Elect Director Ronald O. Kruse | For | For | ||||||||||
| n/i Emerging Growth Fund | CVB Financial Corp. | CVBF | 126600105 | 5/19/2004 | Annual | 1.4 | M | Elect Director John J. LoPorto | For | For | ||||||||||
| n/i Emerging Growth Fund | CVB Financial Corp. | CVBF | 126600105 | 5/19/2004 | Annual | 1.5 | M | Elect Director James C. Seley | For | For | ||||||||||
| n/i Emerging Growth Fund | CVB Financial Corp. | CVBF | 126600105 | 5/19/2004 | Annual | 1.6 | M | Elect Director San E. Vaccaro | For | For | ||||||||||
| n/i Emerging Growth Fund | CVB Financial Corp. | CVBF | 126600105 | 5/19/2004 | Annual | 1.7 | M | Elect Director D. Linn Wiley | For | For | ||||||||||
| n/i Emerging Growth Fund | CVB Financial Corp. | CVBF | 126600105 | 5/19/2004 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | PS Business Parks, Inc. | NULL | 69360J107 | 5/4/2004 | Annual | 1.1 | M | Elect Director Ronald L. Havner, Jr. | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | PS Business Parks, Inc. | NULL | 69360J107 | 5/4/2004 | Annual | 1.2 | M | Elect Director Joseph D. Russell, Jr. | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | PS Business Parks, Inc. | NULL | 69360J107 | 5/4/2004 | Annual | 1.3 | M | Elect Director Harvey Lenkin | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | PS Business Parks, Inc. | NULL | 69360J107 | 5/4/2004 | Annual | 1.4 | M | Elect Director Vern O. Curtis | For | For | ||||||||||
| n/i Emerging Growth Fund | PS Business Parks, Inc. | NULL | 69360J107 | 5/4/2004 | Annual | 1.5 | M | Elect Director Arthur M. Friedman | For | For | ||||||||||
| n/i Emerging Growth Fund | PS Business Parks, Inc. | NULL | 69360J107 | 5/4/2004 | Annual | 1.6 | M | Elect Director James H. Kropp | For | For | ||||||||||
| n/i Emerging Growth Fund | PS Business Parks, Inc. | NULL | 69360J107 | 5/4/2004 | Annual | 1.7 | M | Elect Director Alan K. Pribble | For | For | ||||||||||
| n/i Emerging Growth Fund | PS Business Parks, Inc. | NULL | 69360J107 | 5/4/2004 | Annual | 1.8 | M | Elect Director Jack D. Steele | For | For | ||||||||||
| n/i Emerging Growth Fund | PS Business Parks, Inc. | NULL | 69360J107 | 5/4/2004 | Annual | 2 | M | Approval of the Retirement Plan for Non-Employee Directors | For | For | ||||||||||
| n/i Emerging Growth Fund | PS Business Parks, Inc. | NULL | 69360J107 | 5/4/2004 | Annual | 3 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Pediatrix Medical Group, Inc. | PDX | 705324101 | 5/20/2004 | Annual | 1.1 | M | Elect Director Cesar L. Alvarez | For | Withhold |
| n/i Emerging Growth Fund | Pediatrix Medical Group, Inc. | PDX | 705324101 | 5/20/2004 | Annual | 1.2 | M | Elect Director Waldemar A. Carlo, M.D. | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Pediatrix Medical Group, Inc. | PDX | 705324101 | 5/20/2004 | Annual | 1.3 | M | Elect Director Michael B. Fernandez | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Pediatrix Medical Group, Inc. | PDX | 705324101 | 5/20/2004 | Annual | 1.4 | M | Elect Director Roger K. Freeman, M.D. | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Pediatrix Medical Group, Inc. | PDX | 705324101 | 5/20/2004 | Annual | 1.5 | M | Elect Director Paul G. Gabos | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Pediatrix Medical Group, Inc. | PDX | 705324101 | 5/20/2004 | Annual | 1.6 | M | Elect Director Roger J. Medel, M.D. | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Pediatrix Medical Group, Inc. | PDX | 705324101 | 5/20/2004 | Annual | 1.7 | M | Elect Director Lawrence M. Mullen | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Pediatrix Medical Group, Inc. | PDX | 705324101 | 5/20/2004 | Annual | 2 | M | Approve Omnibus Stock Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | The Macerich Co. | MAC | 554382101 | 5/28/2004 | Annual | 1.1 | M | Elect Director Edward C. Coppola | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | The Macerich Co. | MAC | 554382101 | 5/28/2004 | Annual | 1.2 | M | Elect Director Fred S. Hubbell | For | For | ||||||||||
| n/i Emerging Growth Fund | The Macerich Co. | MAC | 554382101 | 5/28/2004 | Annual | 1.3 | M | Elect Director Diana M. Laing | For | For | ||||||||||
| n/i Emerging Growth Fund | The Macerich Co. | MAC | 554382101 | 5/28/2004 | Annual | 1.4 | M | Elect Director Dr. William P. Sexton | For | For | ||||||||||
| n/i Emerging Growth Fund | The Macerich Co. | MAC | 554382101 | 5/28/2004 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | CyberOptics Corp. | CYBE | 232517102 | 5/14/2004 | Annual | 1.1 | M | Elect Director Steven K. Case | For | For | ||||||||||
| n/i Emerging Growth Fund | CyberOptics Corp. | CYBE | 232517102 | 5/14/2004 | Annual | 1.2 | M | Elect Director Alex B. Cimochowski | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | CyberOptics Corp. | CYBE | 232517102 | 5/14/2004 | Annual | 1.3 | M | Elect Director Kathleen P. Iverson | For | For | ||||||||||
| n/i Emerging Growth Fund | CyberOptics Corp. | CYBE | 232517102 | 5/14/2004 | Annual | 1.4 | M | Elect Director Erwin A. Kelen | For | For | ||||||||||
| n/i Emerging Growth Fund | CyberOptics Corp. | CYBE | 232517102 | 5/14/2004 | Annual | 1.5 | M | Elect Director Irene M. Qualters | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | CyberOptics Corp. | CYBE | 232517102 | 5/14/2004 | Annual | 1.6 | M | Elect Director Michael M. Selzer, Jr. | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Mattson Technology, Inc. | MTSN | 577223100 | 5/19/2004 | Annual | 1.1 | M | Elect Director Kenneth Kannappan | For | For | ||||||||||
| n/i Emerging Growth Fund | Mattson Technology, Inc. | MTSN | 577223100 | 5/19/2004 | Annual | 1.2 | M | Elect Director William Turner | For | For | ||||||||||
| n/i Emerging Growth Fund | Mattson Technology, Inc. | MTSN | 577223100 | 5/19/2004 | Annual | 2 | M | Amend Employee Stock Purchase Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Mattson Technology, Inc. | MTSN | 577223100 | 5/19/2004 | Annual | 3 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Oceaneering International, Inc. | OII | 675232102 | 5/14/2004 | Annual | 1.1 | M | Elect Director David S. Hooker | For | For | ||||||||||
| n/i Emerging Growth Fund | Oceaneering International, Inc. | OII | 675232102 | 5/14/2004 | Annual | 1.2 | M | Elect Director Harris J. Pappas | For | For | ||||||||||
| n/i Emerging Growth Fund | Oceaneering International, Inc. | OII | 675232102 | 5/14/2004 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Hub Group, Inc. | HUBG | 443320106 | 5/13/2004 | Annual | 1.1 | M | Elect Director Phillip C. Yeager | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Hub Group, Inc. | HUBG | 443320106 | 5/13/2004 | Annual | 1.2 | M | Elect Director David P. Yeager | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Hub Group, Inc. | HUBG | 443320106 | 5/13/2004 | Annual | 1.3 | M | Elect Director Mark A. Yeager | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Hub Group, Inc. | HUBG | 443320106 | 5/13/2004 | Annual | 1.4 | M | Elect Director Gary D. Eppen | For | For | ||||||||||
| n/i Emerging Growth Fund | Hub Group, Inc. | HUBG | 443320106 | 5/13/2004 | Annual | 1.5 | M | Elect Director Charles R. Reaves | For | For | ||||||||||
| n/i Emerging Growth Fund | Hub Group, Inc. | HUBG | 443320106 | 5/13/2004 | Annual | 1.6 | M | Elect Director Martin P. Slark | For | For | ||||||||||
| n/i Emerging Growth Fund | Hub Group, Inc. | HUBG | 443320106 | 5/13/2004 | Annual | 2 | M | Amend Omnibus Stock Plan | For | Against | ||||||||||
| n/i Emerging Growth Fund | Digital River, Inc. | DRIV | 25388B104 | 5/24/2004 | Annual | 1.1 | M | Elect Director Joel A. Ronning | For | For | ||||||||||
| n/i Emerging Growth Fund | Digital River, Inc. | DRIV | 25388B104 | 5/24/2004 | Annual | 1.2 | M | Elect Director Perry W. Steiner | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Digital River, Inc. | DRIV | 25388B104 | 5/24/2004 | Annual | 1.3 | M | Elect Director J. Paul Thorin | For | For | ||||||||||
| n/i Emerging Growth Fund | Digital River, Inc. | DRIV | 25388B104 | 5/24/2004 | Annual | 2 | M | Amend Stock Option Plan | For | Against | ||||||||||
| n/i Emerging Growth Fund | Digital River, Inc. | DRIV | 25388B104 | 5/24/2004 | Annual | 3 | M | Amend Stock Option Plan | For | Against | ||||||||||
| n/i Emerging Growth Fund | Digital River, Inc. | DRIV | 25388B104 | 5/24/2004 | Annual | 4 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Drew Industries, Inc. | DW | 26168L205 | 5/20/2004 | Annual | 1.1 | M | Elect Director Edward W. Rose, III | For | For | ||||||||||
| n/i Emerging Growth Fund | Drew Industries, Inc. | DW | 26168L205 | 5/20/2004 | Annual | 1.2 | M | Elect Director Leigh J. Abrams | For | For | ||||||||||
| n/i Emerging Growth Fund | Drew Industries, Inc. | DW | 26168L205 | 5/20/2004 | Annual | 1.3 | M | Elect Director David L. Webster | For | For | ||||||||||
| n/i Emerging Growth Fund | Drew Industries, Inc. | DW | 26168L205 | 5/20/2004 | Annual | 1.4 | M | Elect Director L. Douglas Lippert | For | For | ||||||||||
| n/i Emerging Growth Fund | Drew Industries, Inc. | DW | 26168L205 | 5/20/2004 | Annual | 1.5 | M | Elect Director James F. Gero | For | For |
| n/i Emerging Growth Fund | Drew Industries, Inc. | DW | 26168L205 | 5/20/2004 | Annual | 1.6 | M | Elect Director Gene H. Bishop | For | For | ||||||||||
| n/i Emerging Growth Fund | Drew Industries, Inc. | DW | 26168L205 | 5/20/2004 | Annual | 1.7 | M | Elect Director Frederick B. Hegi, Jr. | For | For | ||||||||||
| n/i Emerging Growth Fund | Drew Industries, Inc. | DW | 26168L205 | 5/20/2004 | Annual | 1.8 | M | Elect Director David A. Reed | For | For | ||||||||||
| n/i Emerging Growth Fund | Drew Industries, Inc. | DW | 26168L205 | 5/20/2004 | Annual | 2 | M | Increase Authorized Common Stock | For | For | ||||||||||
| n/i Emerging Growth Fund | Drew Industries, Inc. | DW | 26168L205 | 5/20/2004 | Annual | 3 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Wabash National Corp. | WNC | 929566107 | 5/13/2004 | Annual | 1.1 | M | Elect Director David C. Burdakin | For | For | ||||||||||
| n/i Emerging Growth Fund | Wabash National Corp. | WNC | 929566107 | 5/13/2004 | Annual | 1.2 | M | Elect Director William P. Greubel | For | For | ||||||||||
| n/i Emerging Growth Fund | Wabash National Corp. | WNC | 929566107 | 5/13/2004 | Annual | 1.3 | M | Elect Director John T. Hackett | For | For | ||||||||||
| n/i Emerging Growth Fund | Wabash National Corp. | WNC | 929566107 | 5/13/2004 | Annual | 1.4 | M | Elect Director Martin C. Jischke | For | For | ||||||||||
| n/i Emerging Growth Fund | Wabash National Corp. | WNC | 929566107 | 5/13/2004 | Annual | 1.5 | M | Elect Director Ludvik F. Koci | For | For | ||||||||||
| n/i Emerging Growth Fund | Wabash National Corp. | WNC | 929566107 | 5/13/2004 | Annual | 1.6 | M | Elect Director Stephanie K. Kushner | For | For | ||||||||||
| n/i Emerging Growth Fund | Wabash National Corp. | WNC | 929566107 | 5/13/2004 | Annual | 2 | M | Approve Omnibus Stock Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Telik, Inc. | TELK | 87959M109 | 5/12/2004 | Annual | 1.1 | M | Elect Director M.M. Wick, M.D., Ph.D. | For | For | ||||||||||
| n/i Emerging Growth Fund | Telik, Inc. | TELK | 87959M109 | 5/12/2004 | Annual | 1.2 | M | Elect Director Richard Newman, Esq. | For | For | ||||||||||
| n/i Emerging Growth Fund | Telik, Inc. | TELK | 87959M109 | 5/12/2004 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | ADVANCED MEDICAL OPTICS INC | AVO | 00763M108 | 5/20/2004 | Annual | 1.1 | M | Elect Director William Grant | For | For | ||||||||||
| n/i Emerging Growth Fund | ADVANCED MEDICAL OPTICS INC | AVO | 00763M108 | 5/20/2004 | Annual | 1.2 | M | Elect Director Christopher Chavez | For | For | ||||||||||
| n/i Emerging Growth Fund | ADVANCED MEDICAL OPTICS INC | AVO | 00763M108 | 5/20/2004 | Annual | 2 | M | Amend Omnibus Stock Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Georgia Gulf Corp. | GGC | 373200203 | 5/18/2004 | Annual | 1.1 | M | Elect Director Jerry R. Satrum | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Georgia Gulf Corp. | GGC | 373200203 | 5/18/2004 | Annual | 1.2 | M | Elect Director Edward A. Schmitt | For | For | ||||||||||
| n/i Emerging Growth Fund | Georgia Gulf Corp. | GGC | 373200203 | 5/18/2004 | Annual | 1.3 | M | Elect Director Yoshi Kawashima | For | For | ||||||||||
| n/i Emerging Growth Fund | Georgia Gulf Corp. | GGC | 373200203 | 5/18/2004 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Georgia Gulf Corp. | GGC | 373200203 | 5/18/2004 | Annual | 3 | M | Amend Omnibus Stock Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Georgia Gulf Corp. | GGC | 373200203 | 5/18/2004 | Annual | 4 | M | Approve Executive Incentive Bonus Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Fremont General Corp. | FMT | 357288109 | 5/20/2004 | Annual | 1.1 | M | Elect Director James A. McIntyre | For | For | ||||||||||
| n/i Emerging Growth Fund | Fremont General Corp. | FMT | 357288109 | 5/20/2004 | Annual | 1.2 | M | Elect Director Louis J. Rampino | For | For | ||||||||||
| n/i Emerging Growth Fund | Fremont General Corp. | FMT | 357288109 | 5/20/2004 | Annual | 1.3 | M | Elect Director Wayne R. Bailey | For | For | ||||||||||
| n/i Emerging Growth Fund | Fremont General Corp. | FMT | 357288109 | 5/20/2004 | Annual | 1.4 | M | Elect Director Thomas W. Hayes | For | For | ||||||||||
| n/i Emerging Growth Fund | Fremont General Corp. | FMT | 357288109 | 5/20/2004 | Annual | 1.5 | M | Elect Director Robert F. Lewis | For | For | ||||||||||
| n/i Emerging Growth Fund | Fremont General Corp. | FMT | 357288109 | 5/20/2004 | Annual | 1.6 | M | Elect Director Russell K. Mayerfeld | For | For | ||||||||||
| n/i Emerging Growth Fund | Fremont General Corp. | FMT | 357288109 | 5/20/2004 | Annual | 1.7 | M | Elect Director Dickinson C. Ross | For | For | ||||||||||
| n/i Emerging Growth Fund | Fremont General Corp. | FMT | 357288109 | 5/20/2004 | Annual | 2 | M | Approve Executive Incentive Bonus Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Fremont General Corp. | FMT | 357288109 | 5/20/2004 | Annual | 3 | M | Approve Executive Incentive Bonus Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Fremont General Corp. | FMT | 357288109 | 5/20/2004 | Annual | 4 | M | Approve Retirement Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Fremont General Corp. | FMT | 357288109 | 5/20/2004 | Annual | 5 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Checkers Drive-In Restaurants, Inc. | CHKR | 162809305 | 5/25/2004 | Annual | 1.1 | M | Elect Director Terry N. Christensen | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Checkers Drive-In Restaurants, Inc. | CHKR | 162809305 | 5/25/2004 | Annual | 1.2 | M | Elect Director Willie D. Davis | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Checkers Drive-In Restaurants, Inc. | CHKR | 162809305 | 5/25/2004 | Annual | 2 | M | Approve Non-Employee Director Omnibus Stock Plan | For | Against | ||||||||||
| n/i Emerging Growth Fund | Checkers Drive-In Restaurants, Inc. | CHKR | 162809305 | 5/25/2004 | Annual | 3 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Pacific Sunwear of California, Inc. | PSUN | 694873100 | 5/19/2004 | Annual | 1.1 | M | Elect Director Sally Frame Kasaks | For | For | ||||||||||
| n/i Emerging Growth Fund | Pacific Sunwear of California, Inc. | PSUN | 694873100 | 5/19/2004 | Annual | 1.2 | M | Elect Director Peter Starrett | For | For | ||||||||||
| n/i Emerging Growth Fund | Pacific Sunwear of California, Inc. | PSUN | 694873100 | 5/19/2004 | Annual | 1.3 | M | Elect Director Thomas M. Murnane | For | For | ||||||||||
| n/i Emerging Growth Fund | Pacific Sunwear of California, Inc. | PSUN | 694873100 | 5/19/2004 | Annual | 2 | M | Ratify Auditors | For | For |
| n/i Emerging Growth Fund | United Online, Inc. | UNTD | 911268100 | 5/6/2004 | Annual | 1.1 | M | Elect Director Robert Berglass | For | For | ||||||||||
| n/i Emerging Growth Fund | United Online, Inc. | UNTD | 911268100 | 5/6/2004 | Annual | 1.2 | M | Elect Director Kenneth L. Coleman | For | For | ||||||||||
| n/i Emerging Growth Fund | United Online, Inc. | UNTD | 911268100 | 5/6/2004 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | United Online, Inc. | UNTD | 911268100 | 5/6/2004 | Annual | 3 | M | Other Business | For | Against | ||||||||||
| n/i Emerging Growth Fund | Seattle Genetics, Inc. | SGEN | 812578102 | 5/17/2004 | Annual | 1.1 | M | Elect Director Marc E. Lippman, M.D. | For | For | ||||||||||
| n/i Emerging Growth Fund | Seattle Genetics, Inc. | SGEN | 812578102 | 5/17/2004 | Annual | 1.2 | M | Elect Director Douglas G. Southern | For | For | ||||||||||
| n/i Emerging Growth Fund | Seattle Genetics, Inc. | SGEN | 812578102 | 5/17/2004 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Option Care, Inc. | OPTN | 683948103 | 5/11/2004 | Annual | 1.1 | M | Elect Director Jerome F. Sheldon | For | For | ||||||||||
| n/i Emerging Growth Fund | Option Care, Inc. | OPTN | 683948103 | 5/11/2004 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Option Care, Inc. | OPTN | 683948103 | 5/11/2004 | Annual | 3 | M | Amend Omnibus Stock Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Crown Castle International Corp. | CCI | 228227104 | 5/26/2004 | Annual | 1.1 | M | Elect Director Randall A. Hack | For | For | ||||||||||
| n/i Emerging Growth Fund | Crown Castle International Corp. | CCI | 228227104 | 5/26/2004 | Annual | 1.2 | M | Elect Director Edward C. Hutcheson, Jr. | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Crown Castle International Corp. | CCI | 228227104 | 5/26/2004 | Annual | 1.3 | M | Elect Director J. Landis Martin | For | For | ||||||||||
| n/i Emerging Growth Fund | Crown Castle International Corp. | CCI | 228227104 | 5/26/2004 | Annual | 2 | M | Approve Omnibus Stock Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Crown Castle International Corp. | CCI | 228227104 | 5/26/2004 | Annual | 3 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Crown Castle International Corp. | CCI | 228227104 | 5/26/2004 | Annual | 4 | S | Implement MacBride Principles | Against | Against | ||||||||||
| n/i Emerging Growth Fund | Monaco Coach Corp. | MNC | 60886R103 | 5/18/2004 | Annual | 1.1 | M | Elect Director Kay L. Toolson | For | For | ||||||||||
| n/i Emerging Growth Fund | Monaco Coach Corp. | MNC | 60886R103 | 5/18/2004 | Annual | 1.2 | M | Elect Director L. Ben Lytle | For | For | ||||||||||
| n/i Emerging Growth Fund | Monaco Coach Corp. | MNC | 60886R103 | 5/18/2004 | Annual | 1.3 | M | Elect Director Richard A. Rouse | For | For | ||||||||||
| n/i Emerging Growth Fund | Monaco Coach Corp. | MNC | 60886R103 | 5/18/2004 | Annual | 1.4 | M | Elect Director Daniel C. Ustian | For | For | ||||||||||
| n/i Emerging Growth Fund | Monaco Coach Corp. | MNC | 60886R103 | 5/18/2004 | Annual | 2 | M | Approve Executive Incentive Bonus Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Monaco Coach Corp. | MNC | 60886R103 | 5/18/2004 | Annual | 3 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Bright Horizons Family Solutions, Inc. | BFAM | 109195107 | 5/27/2004 | Annual | 1.1 | M | Elect Director Fred K. Foulkes | For | For | ||||||||||
| n/i Emerging Growth Fund | Bright Horizons Family Solutions, Inc. | BFAM | 109195107 | 5/27/2004 | Annual | 1.2 | M | Elect Director Linda A. Mason | For | For | ||||||||||
| n/i Emerging Growth Fund | Bright Horizons Family Solutions, Inc. | BFAM | 109195107 | 5/27/2004 | Annual | 1.3 | M | Elect Director Ian M. Rolland | For | For | ||||||||||
| n/i Emerging Growth Fund | Bright Horizons Family Solutions, Inc. | BFAM | 109195107 | 5/27/2004 | Annual | 1.4 | M | Elect Director Mary Ann Tocio | For | For | ||||||||||
| n/i Emerging Growth Fund | Bright Horizons Family Solutions, Inc. | BFAM | 109195107 | 5/27/2004 | Annual | 1.5 | M | Elect Director David Gergen | For | For | ||||||||||
| n/i Emerging Growth Fund | Bright Horizons Family Solutions, Inc. | BFAM | 109195107 | 5/27/2004 | Annual | 2 | M | Increase Authorized Common Stock | For | For | ||||||||||
| n/i Emerging Growth Fund | Kosan Biosciences Inc. | KOSN | 50064W107 | 5/27/2004 | Annual | 1.1 | M | Elect Director Chaitan S. Khosla, Ph.D. | For | For | ||||||||||
| n/i Emerging Growth Fund | Kosan Biosciences Inc. | KOSN | 50064W107 | 5/27/2004 | Annual | 1.2 | M | Elect Director Charles J. Homcy, M.D. | For | For | ||||||||||
| n/i Emerging Growth Fund | RSA Security Inc. | RSAS | 749719100 | 5/27/2004 | Annual | 1.1 | M | Elect Director Gloria C. Larson | For | For | ||||||||||
| n/i Emerging Growth Fund | RSA Security Inc. | RSAS | 749719100 | 5/27/2004 | Annual | 1.2 | M | Elect Director Joseph B. Lassiter, III | For | For | ||||||||||
| n/i Emerging Growth Fund | RSA Security Inc. | RSAS | 749719100 | 5/27/2004 | Annual | 1.3 | M | Elect Director Charles R. Stuckey, Jr. | For | For | ||||||||||
| n/i Emerging Growth Fund | RSA Security Inc. | RSAS | 749719100 | 5/27/2004 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | United Fire & Casualty Co. | UFCS | 910331107 | 5/19/2004 | Annual | 1.1 | M | Elect Director Mark K. Quass | For | For | ||||||||||
| n/i Emerging Growth Fund | United Fire & Casualty Co. | UFCS | 910331107 | 5/19/2004 | Annual | 1.2 | M | Elect Director John A. Rife | For | For | ||||||||||
| n/i Emerging Growth Fund | United Fire & Casualty Co. | UFCS | 910331107 | 5/19/2004 | Annual | 1.3 | M | Elect Director Kyle D. Skogman | For | For | ||||||||||
| n/i Emerging Growth Fund | United Fire & Casualty Co. | UFCS | 910331107 | 5/19/2004 | Annual | 2 | M | Approve Non-Employee Director Stock Option Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | United Fire & Casualty Co. | UFCS | 910331107 | 5/19/2004 | Annual | 3 | M | Other Business | For | Against | ||||||||||
| n/i Emerging Growth Fund | Sierra Health Services, Inc. | SIE | 826322109 | 5/20/2004 | Annual | 1.1 | M | Elect Director Albert L. Greene | For | For | ||||||||||
| n/i Emerging Growth Fund | Sierra Health Services, Inc. | SIE | 826322109 | 5/20/2004 | Annual | 1.2 | M | Elect Director Erin E. MacDonald | For | For | ||||||||||
| n/i Emerging Growth Fund | Sierra Health Services, Inc. | SIE | 826322109 | 5/20/2004 | Annual | 1.3 | M | Elect Director William J. Raggio | For | For | ||||||||||
| n/i Emerging Growth Fund | Sierra Health Services, Inc. | SIE | 826322109 | 5/20/2004 | Annual | 1.4 | M | Elect Director Charles L. Ruthe | For | For |
| n/i Emerging Growth Fund | Sierra Health Services, Inc. | SIE | 826322109 | 5/20/2004 | Annual | 2 | M | Amend Employee Stock Purchase Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Sierra Health Services, Inc. | SIE | 826322109 | 5/20/2004 | Annual | 3 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | CONMED Corp. | CNMD | 207410101 | 5/18/2004 | Annual | 1.1 | M | Elect Director Eugene R. Corasanti | For | For | ||||||||||
| n/i Emerging Growth Fund | CONMED Corp. | CNMD | 207410101 | 5/18/2004 | Annual | 1.2 | M | Elect Director Joseph J. Corasanti | For | For | ||||||||||
| n/i Emerging Growth Fund | CONMED Corp. | CNMD | 207410101 | 5/18/2004 | Annual | 1.3 | M | Elect Director Bruce F. Daniels | For | For | ||||||||||
| n/i Emerging Growth Fund | CONMED Corp. | CNMD | 207410101 | 5/18/2004 | Annual | 1.4 | M | Elect Director Jo Ann Golden | For | For | ||||||||||
| n/i Emerging Growth Fund | CONMED Corp. | CNMD | 207410101 | 5/18/2004 | Annual | 1.5 | M | Elect Director Stephen M. Mandia | For | For | ||||||||||
| n/i Emerging Growth Fund | CONMED Corp. | CNMD | 207410101 | 5/18/2004 | Annual | 1.6 | M | Elect Director William D. Matthews | For | For | ||||||||||
| n/i Emerging Growth Fund | CONMED Corp. | CNMD | 207410101 | 5/18/2004 | Annual | 1.7 | M | Elect Director Robert E. Remmell | For | For | ||||||||||
| n/i Emerging Growth Fund | CONMED Corp. | CNMD | 207410101 | 5/18/2004 | Annual | 1.8 | M | Elect Director Stuart J. Schwartz | For | For | ||||||||||
| n/i Emerging Growth Fund | CONMED Corp. | CNMD | 207410101 | 5/18/2004 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | CONMED Corp. | CNMD | 207410101 | 5/18/2004 | Annual | 3 | M | Amend Omnibus Stock Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Tessera Technologies, Inc. | TSRA | 88164L100 | 5/20/2004 | Annual | 1.1 | M | Elect Director Patricia M. Cloherty | For | For | ||||||||||
| n/i Emerging Growth Fund | Tessera Technologies, Inc. | TSRA | 88164L100 | 5/20/2004 | Annual | 1.2 | M | Elect Director Borje Ekholm | For | For | ||||||||||
| n/i Emerging Growth Fund | Tessera Technologies, Inc. | TSRA | 88164L100 | 5/20/2004 | Annual | 1.3 | M | Elect Director John B. Goodrich | For | For | ||||||||||
| n/i Emerging Growth Fund | Tessera Technologies, Inc. | TSRA | 88164L100 | 5/20/2004 | Annual | 1.4 | M | Elect Director D. James Guzy | For | For | ||||||||||
| n/i Emerging Growth Fund | Tessera Technologies, Inc. | TSRA | 88164L100 | 5/20/2004 | Annual | 1.5 | M | Elect Director Al S. Joseph, Ph.D. | For | For | ||||||||||
| n/i Emerging Growth Fund | Tessera Technologies, Inc. | TSRA | 88164L100 | 5/20/2004 | Annual | 1.6 | M | Elect Director Bruce M. McWilliams, Ph.D. | For | For | ||||||||||
| n/i Emerging Growth Fund | Tessera Technologies, Inc. | TSRA | 88164L100 | 5/20/2004 | Annual | 1.7 | M | Elect Director Henry R. Nothhaft | For | For | ||||||||||
| n/i Emerging Growth Fund | Tessera Technologies, Inc. | TSRA | 88164L100 | 5/20/2004 | Annual | 1.8 | M | Elect Director Robert A. Young, Ph.D. | For | For | ||||||||||
| n/i Emerging Growth Fund | Tessera Technologies, Inc. | TSRA | 88164L100 | 5/20/2004 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Tessera Technologies, Inc. | TSRA | 88164L100 | 5/20/2004 | Annual | 3 | M | Amend Omnibus Stock Plan | For | Against | ||||||||||
| n/i Emerging Growth Fund | AXT, Inc. | AXTI | 00246W103 | 5/18/2004 | Annual | 1.1 | M | Elect Director Leonard J. Leblanc | For | For | ||||||||||
| n/i Emerging Growth Fund | AXT, Inc. | AXTI | 00246W103 | 5/18/2004 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Select Medical Corp. | SEM | 816196109 | 5/10/2004 | Annual | 1.1 | M | Elect Director Russell L. Carson | For | For | ||||||||||
| n/i Emerging Growth Fund | Select Medical Corp. | SEM | 816196109 | 5/10/2004 | Annual | 1.2 | M | Elect Director Rocco A. Ortenzio | For | For | ||||||||||
| n/i Emerging Growth Fund | Select Medical Corp. | SEM | 816196109 | 5/10/2004 | Annual | 1.3 | M | Elect Director Leopold Swergold | For | For | ||||||||||
| n/i Emerging Growth Fund | Select Medical Corp. | SEM | 816196109 | 5/10/2004 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Asset Acceptance Capital Corp | AACC | 04543P100 | 5/19/2004 | Annual | 1.1 | M | Elect Director Nathaniel F. Bradley IV | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Asset Acceptance Capital Corp | AACC | 04543P100 | 5/19/2004 | Annual | 1.2 | M | Elect Director Anthony R. Ignaczak | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Asset Acceptance Capital Corp | AACC | 04543P100 | 5/19/2004 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Tuesday Morning Corp. | TUES | 899035505 | 5/18/2004 | Annual | 1.1 | M | Elect Director Benjamin D. Chereskin | For | For | ||||||||||
| n/i Emerging Growth Fund | Tuesday Morning Corp. | TUES | 899035505 | 5/18/2004 | Annual | 1.2 | M | Elect Director Kathleen Mason | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Tuesday Morning Corp. | TUES | 899035505 | 5/18/2004 | Annual | 1.3 | M | Elect Director W. J. Hunckler, III | For | For | ||||||||||
| n/i Emerging Growth Fund | Tuesday Morning Corp. | TUES | 899035505 | 5/18/2004 | Annual | 1.4 | M | Elect Director Robin P. Selati | For | For | ||||||||||
| n/i Emerging Growth Fund | Tuesday Morning Corp. | TUES | 899035505 | 5/18/2004 | Annual | 1.5 | M | Elect Director Sally Frame Kasaks | For | For | ||||||||||
| n/i Emerging Growth Fund | Tuesday Morning Corp. | TUES | 899035505 | 5/18/2004 | Annual | 1.6 | M | Elect Director Henry F. Frigon | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Tuesday Morning Corp. | TUES | 899035505 | 5/18/2004 | Annual | 1.7 | M | Elect Director Giles H. Bateman | For | For | ||||||||||
| n/i Emerging Growth Fund | Tuesday Morning Corp. | TUES | 899035505 | 5/18/2004 | Annual | 2 | M | Approve Omnibus Stock Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Genesee & Wyoming Inc. | GWR | 371559105 | 5/12/2004 | Annual | 1.1 | M | Elect Director Louis S. Fuller | For | For | ||||||||||
| n/i Emerging Growth Fund | Genesee & Wyoming Inc. | GWR | 371559105 | 5/12/2004 | Annual | 1.2 | M | Elect Director Philip J. Ringo | For | For | ||||||||||
| n/i Emerging Growth Fund | Genesee & Wyoming Inc. | GWR | 371559105 | 5/12/2004 | Annual | 1.3 | M | Elect Director Mark A. Scudder | For | For | ||||||||||
| n/i Emerging Growth Fund | Genesee & Wyoming Inc. | GWR | 371559105 | 5/12/2004 | Annual | 2 | M | Approve Omnibus Stock Plan | For | For |
| n/i Emerging Growth Fund | Genesee & Wyoming Inc. | GWR | 371559105 | 5/12/2004 | Annual | 3 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Marlin Business Services Corp. | MRLN | 571157106 | 5/26/2004 | Annual | 1.1 | M | Elect Director Daniel P. Dyer | For | For | ||||||||||
| n/i Emerging Growth Fund | Marlin Business Services Corp. | MRLN | 571157106 | 5/26/2004 | Annual | 1.2 | M | Elect Director Gary R. Shivers | For | For | ||||||||||
| n/i Emerging Growth Fund | Marlin Business Services Corp. | MRLN | 571157106 | 5/26/2004 | Annual | 1.3 | M | Elect Director John J. Calamari | For | For | ||||||||||
| n/i Emerging Growth Fund | Marlin Business Services Corp. | MRLN | 571157106 | 5/26/2004 | Annual | 1.4 | M | Elect Director Lawrence J. DeAngelo | For | For | ||||||||||
| n/i Emerging Growth Fund | Marlin Business Services Corp. | MRLN | 571157106 | 5/26/2004 | Annual | 1.5 | M | Elect Director Kevin J. McGinty | For | For | ||||||||||
| n/i Emerging Growth Fund | Marlin Business Services Corp. | MRLN | 571157106 | 5/26/2004 | Annual | 1.6 | M | Elect Director James W. Wert | For | For | ||||||||||
| n/i Emerging Growth Fund | Marlin Business Services Corp. | MRLN | 571157106 | 5/26/2004 | Annual | 1.7 | M | Elect Director Loyal W. Wilson | For | For | ||||||||||
| n/i Emerging Growth Fund | Penn National Gaming, Inc. | PENN | 707569109 | 5/26/2004 | Annual | 1.1 | M | Elect Director Robert P. Levy | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Penn National Gaming, Inc. | PENN | 707569109 | 5/26/2004 | Annual | 1.2 | M | Elect Director Barbara Z. Shattuck | For | For | ||||||||||
| n/i Emerging Growth Fund | Penn National Gaming, Inc. | PENN | 707569109 | 5/26/2004 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | The Middleby Corp. | MIDD | 596278101 | 5/19/2004 | Annual | 1.1 | M | Elect Director Selim A. Bassoul | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | The Middleby Corp. | MIDD | 596278101 | 5/19/2004 | Annual | 1.2 | M | Elect Director Robert R. Henry | For | For | ||||||||||
| n/i Emerging Growth Fund | The Middleby Corp. | MIDD | 596278101 | 5/19/2004 | Annual | 1.3 | M | Elect Director A. Don Lummus | For | For | ||||||||||
| n/i Emerging Growth Fund | The Middleby Corp. | MIDD | 596278101 | 5/19/2004 | Annual | 1.4 | M | Elect Director John R. Miller III | For | For | ||||||||||
| n/i Emerging Growth Fund | The Middleby Corp. | MIDD | 596278101 | 5/19/2004 | Annual | 1.5 | M | Elect Director Philip G. Putnam | For | For | ||||||||||
| n/i Emerging Growth Fund | The Middleby Corp. | MIDD | 596278101 | 5/19/2004 | Annual | 1.6 | M | Elect Director David P. Riley | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | The Middleby Corp. | MIDD | 596278101 | 5/19/2004 | Annual | 1.7 | M | Elect Director Sabin C. Streeter | For | For | ||||||||||
| n/i Emerging Growth Fund | The Middleby Corp. | MIDD | 596278101 | 5/19/2004 | Annual | 1.8 | M | Elect Director W. Fifield Whitman III | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | The Middleby Corp. | MIDD | 596278101 | 5/19/2004 | Annual | 1.9 | M | Elect Director Laura B. Whitman | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | The Middleby Corp. | MIDD | 596278101 | 5/19/2004 | Annual | 1.10 | M | Elect Director William F. Whitman, Jr. | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | The Middleby Corp. | MIDD | 596278101 | 5/19/2004 | Annual | 1.11 | M | Elect Director Robert L. Yohe | For | For | ||||||||||
| n/i Emerging Growth Fund | The Middleby Corp. | MIDD | 596278101 | 5/19/2004 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Chiquita Brands International, Inc. | CQB | 170032809 | 5/25/2004 | Annual | 1.1 | M | Elect Director Fernando Aguirre | For | For | ||||||||||
| n/i Emerging Growth Fund | Chiquita Brands International, Inc. | CQB | 170032809 | 5/25/2004 | Annual | 1.2 | M | Elect Director Morten Arntzen | For | For | ||||||||||
| n/i Emerging Growth Fund | Chiquita Brands International, Inc. | CQB | 170032809 | 5/25/2004 | Annual | 1.3 | M | Elect Director Jeffrey D. Benjamin | For | For | ||||||||||
| n/i Emerging Growth Fund | Chiquita Brands International, Inc. | CQB | 170032809 | 5/25/2004 | Annual | 1.4 | M | Elect Director Robert W. Fisher | For | For | ||||||||||
| n/i Emerging Growth Fund | Chiquita Brands International, Inc. | CQB | 170032809 | 5/25/2004 | Annual | 1.5 | M | Elect Director Roderick M. Hills | For | For | ||||||||||
| n/i Emerging Growth Fund | Chiquita Brands International, Inc. | CQB | 170032809 | 5/25/2004 | Annual | 1.6 | M | Elect Director Durk I. Jager | For | For | ||||||||||
| n/i Emerging Growth Fund | Chiquita Brands International, Inc. | CQB | 170032809 | 5/25/2004 | Annual | 1.7 | M | Elect Director Jaime Serra | For | For | ||||||||||
| n/i Emerging Growth Fund | Chiquita Brands International, Inc. | CQB | 170032809 | 5/25/2004 | Annual | 1.8 | M | Elect Director Steven P. Stanbrook | For | For | ||||||||||
| n/i Emerging Growth Fund | Digital Theater Systems, Inc. | DTSI | 25389G102 | 5/19/2004 | Annual | 1.1 | M | Elect Director Daniel E. Slusser | For | For | ||||||||||
| n/i Emerging Growth Fund | Digital Theater Systems, Inc. | DTSI | 25389G102 | 5/19/2004 | Annual | 1.2 | M | Elect Director Joseph A. Fischer | For | For | ||||||||||
| n/i Emerging Growth Fund | Digital Theater Systems, Inc. | DTSI | 25389G102 | 5/19/2004 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | SonicWALL, Inc. | SNWL | 835470105 | 6/4/2004 | Annual | 1.1 | M | Elect Director David Garrison | For | For | ||||||||||
| n/i Emerging Growth Fund | SonicWALL, Inc. | SNWL | 835470105 | 6/4/2004 | Annual | 1.2 | M | Elect Director Charles D. Kissner | For | For | ||||||||||
| n/i Emerging Growth Fund | SonicWALL, Inc. | SNWL | 835470105 | 6/4/2004 | Annual | 1.3 | M | Elect Director Matthew Medeiros | For | For | ||||||||||
| n/i Emerging Growth Fund | SonicWALL, Inc. | SNWL | 835470105 | 6/4/2004 | Annual | 1.4 | M | Elect Director Cary H. Thompson | For | For | ||||||||||
| n/i Emerging Growth Fund | SonicWALL, Inc. | SNWL | 835470105 | 6/4/2004 | Annual | 1.5 | M | Elect Director Robert M. Williams | For | For | ||||||||||
| n/i Emerging Growth Fund | SonicWALL, Inc. | SNWL | 835470105 | 6/4/2004 | Annual | 1.6 | M | Elect Director Edward F. Thompson | For | For | ||||||||||
| n/i Emerging Growth Fund | SonicWALL, Inc. | SNWL | 835470105 | 6/4/2004 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | SonicWALL, Inc. | SNWL | 835470105 | 6/4/2004 | Annual | 3 | M | Other Business | For | Against | ||||||||||
| n/i Emerging Growth Fund | Carrier Access Corp. | CACS | 144460102 | 5/26/2004 | Annual | 1.1 | M | Elect Director Roger L. Koenig | For | For |
| n/i Emerging Growth Fund | Carrier Access Corp. | CACS | 144460102 | 5/26/2004 | Annual | 1.2 | M | Elect Director Nancy Pierce | For | For | ||||||||||
| n/i Emerging Growth Fund | Carrier Access Corp. | CACS | 144460102 | 5/26/2004 | Annual | 1.3 | M | Elect Director John W. Barnett, Jr. | For | For | ||||||||||
| n/i Emerging Growth Fund | Carrier Access Corp. | CACS | 144460102 | 5/26/2004 | Annual | 1.4 | M | Elect Director David R. Laube | For | For | ||||||||||
| n/i Emerging Growth Fund | Carrier Access Corp. | CACS | 144460102 | 5/26/2004 | Annual | 1.5 | M | Elect Director Mark A. Floyd | For | For | ||||||||||
| n/i Emerging Growth Fund | Carrier Access Corp. | CACS | 144460102 | 5/26/2004 | Annual | 1.6 | M | Elect Director Thomas C. Lamming | For | For | ||||||||||
| n/i Emerging Growth Fund | Carrier Access Corp. | CACS | 144460102 | 5/26/2004 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | PCTEL, Inc. | PCTI | 69325Q105 | 6/3/2004 | Annual | 1.1 | M | Elect Director Richard C. Alberding | For | For | ||||||||||
| n/i Emerging Growth Fund | PCTEL, Inc. | PCTI | 69325Q105 | 6/3/2004 | Annual | 1.2 | M | Elect Director Carl A. Thomsen | For | For | ||||||||||
| n/i Emerging Growth Fund | PCTEL, Inc. | PCTI | 69325Q105 | 6/3/2004 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | First Community Bancorp | FCBP | 31983B101 | 5/26/2004 | Annual | 1.1 | M | Elect Director Stephen M. Dunn | For | For | ||||||||||
| n/i Emerging Growth Fund | First Community Bancorp | FCBP | 31983B101 | 5/26/2004 | Annual | 1.2 | M | Elect Director Susan E. Lester | For | For | ||||||||||
| n/i Emerging Growth Fund | First Community Bancorp | FCBP | 31983B101 | 5/26/2004 | Annual | 1.3 | M | Elect Director Robert A. Stine | For | For | ||||||||||
| n/i Emerging Growth Fund | First Community Bancorp | FCBP | 31983B101 | 5/26/2004 | Annual | 1.4 | M | Elect Director John M. Eggemeyer | For | For | ||||||||||
| n/i Emerging Growth Fund | First Community Bancorp | FCBP | 31983B101 | 5/26/2004 | Annual | 1.5 | M | Elect Director Timothy B. Matz | For | For | ||||||||||
| n/i Emerging Growth Fund | First Community Bancorp | FCBP | 31983B101 | 5/26/2004 | Annual | 1.6 | M | Elect Director Matthew P. Wagner | For | For | ||||||||||
| n/i Emerging Growth Fund | First Community Bancorp | FCBP | 31983B101 | 5/26/2004 | Annual | 1.7 | M | Elect Director Barry C. Fitzpatrick | For | For | ||||||||||
| n/i Emerging Growth Fund | First Community Bancorp | FCBP | 31983B101 | 5/26/2004 | Annual | 1.8 | M | Elect Director Arnold W. Messer | For | For | ||||||||||
| n/i Emerging Growth Fund | First Community Bancorp | FCBP | 31983B101 | 5/26/2004 | Annual | 1.9 | M | Elect Director David S. Williams | For | For | ||||||||||
| n/i Emerging Growth Fund | First Community Bancorp | FCBP | 31983B101 | 5/26/2004 | Annual | 1.10 | M | Elect Director Charles H. Green | For | For | ||||||||||
| n/i Emerging Growth Fund | First Community Bancorp | FCBP | 31983B101 | 5/26/2004 | Annual | 1.11 | M | Elect Director Daniel B. Platt | For | For | ||||||||||
| n/i Emerging Growth Fund | First Community Bancorp | FCBP | 31983B101 | 5/26/2004 | Annual | 2 | M | Amend Stock Option Plan | For | Against | ||||||||||
| n/i Emerging Growth Fund | First Community Bancorp | FCBP | 31983B101 | 5/26/2004 | Annual | 3 | M | Other Business | For | Against | ||||||||||
| n/i Emerging Growth Fund | Arris Group Inc | ARRS | 04269Q100 | 5/26/2004 | Annual | 1.1 | M | Elect Director Alex B. Best | For | For | ||||||||||
| n/i Emerging Growth Fund | Arris Group Inc | ARRS | 04269Q100 | 5/26/2004 | Annual | 1.2 | M | Elect Director Harry L. Bosco | For | For | ||||||||||
| n/i Emerging Growth Fund | Arris Group Inc | ARRS | 04269Q100 | 5/26/2004 | Annual | 1.3 | M | Elect Director John (Ian) Anderson Craig | For | For | ||||||||||
| n/i Emerging Growth Fund | Arris Group Inc | ARRS | 04269Q100 | 5/26/2004 | Annual | 1.4 | M | Elect Director Matthew B. Kearney | For | For | ||||||||||
| n/i Emerging Growth Fund | Arris Group Inc | ARRS | 04269Q100 | 5/26/2004 | Annual | 1.5 | M | Elect Director William H. Lambert | For | For | ||||||||||
| n/i Emerging Growth Fund | Arris Group Inc | ARRS | 04269Q100 | 5/26/2004 | Annual | 1.6 | M | Elect Director John R. Petty | For | For | ||||||||||
| n/i Emerging Growth Fund | Arris Group Inc | ARRS | 04269Q100 | 5/26/2004 | Annual | 1.7 | M | Elect Director Robert J. Stanzione | For | For | ||||||||||
| n/i Emerging Growth Fund | Arris Group Inc | ARRS | 04269Q100 | 5/26/2004 | Annual | 2 | M | Approve Omnibus Stock Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Medicines Company (The) | MDCO | 584688105 | 5/27/2004 | Annual | 1.1 | M | Elect Director William W. Crouse | For | For | ||||||||||
| n/i Emerging Growth Fund | Medicines Company (The) | MDCO | 584688105 | 5/27/2004 | Annual | 1.2 | M | Elect Director T. Scott Johnson | For | For | ||||||||||
| n/i Emerging Growth Fund | Medicines Company (The) | MDCO | 584688105 | 5/27/2004 | Annual | 1.3 | M | Elect Director David M. Stack | For | For | ||||||||||
| n/i Emerging Growth Fund | Medicines Company (The) | MDCO | 584688105 | 5/27/2004 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Medicines Company (The) | MDCO | 584688105 | 5/27/2004 | Annual | 3 | M | Approve Omnibus Stock Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Standard Motor Products, Inc. | SMP | 853666105 | 5/20/2004 | Annual | 1.1 | M | Elect Director Marilyn F. Cragin | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Standard Motor Products, Inc. | SMP | 853666105 | 5/20/2004 | Annual | 1.2 | M | Elect Director Arthur D. Davis | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Standard Motor Products, Inc. | SMP | 853666105 | 5/20/2004 | Annual | 1.3 | M | Elect Director Robert M. Gerrity | For | For | ||||||||||
| n/i Emerging Growth Fund | Standard Motor Products, Inc. | SMP | 853666105 | 5/20/2004 | Annual | 1.4 | M | Elect Director John L. Kelsey | For | For | ||||||||||
| n/i Emerging Growth Fund | Standard Motor Products, Inc. | SMP | 853666105 | 5/20/2004 | Annual | 1.5 | M | Elect Director Kenneth A. Lehman | For | For | ||||||||||
| n/i Emerging Growth Fund | Standard Motor Products, Inc. | SMP | 853666105 | 5/20/2004 | Annual | 1.6 | M | Elect Director Arthur S. Sills | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Standard Motor Products, Inc. | SMP | 853666105 | 5/20/2004 | Annual | 1.7 | M | Elect Director Lawrence I. Sills | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Standard Motor Products, Inc. | SMP | 853666105 | 5/20/2004 | Annual | 1.8 | M | Elect Director Frederick D. Sturdivant | For | For |
| n/i Emerging Growth Fund | Standard Motor Products, Inc. | SMP | 853666105 | 5/20/2004 | Annual | 1.9 | M | Elect Director William H. Turner | For | For | ||||||||||
| n/i Emerging Growth Fund | Standard Motor Products, Inc. | SMP | 853666105 | 5/20/2004 | Annual | 2 | M | Approve Stock Option Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Standard Motor Products, Inc. | SMP | 853666105 | 5/20/2004 | Annual | 3 | M | Approve Non-Employee Director Stock Option Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Standard Motor Products, Inc. | SMP | 853666105 | 5/20/2004 | Annual | 4 | S | Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote | Against | For | ||||||||||
| n/i Emerging Growth Fund | OMNICELL INC | OMCL | 68213N109 | 5/20/2004 | Annual | 1.1 | M | Elect Director Kevin L. Roberg | For | For | ||||||||||
| n/i Emerging Growth Fund | OMNICELL INC | OMCL | 68213N109 | 5/20/2004 | Annual | 1.2 | M | Elect Director John D. Stobo, Jr. | For | For | ||||||||||
| n/i Emerging Growth Fund | OMNICELL INC | OMCL | 68213N109 | 5/20/2004 | Annual | 1.3 | M | Elect Director Donald C. Wegmiller | For | For | ||||||||||
| n/i Emerging Growth Fund | OMNICELL INC | OMCL | 68213N109 | 5/20/2004 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Silgan Holdings Inc. | SLGN | 827048109 | 5/27/2004 | Annual | 1.1 | M | Elect Director R. Philip Silver | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Silgan Holdings Inc. | SLGN | 827048109 | 5/27/2004 | Annual | 1.2 | M | Elect Director William C. Jennings | For | For | ||||||||||
| n/i Emerging Growth Fund | Silgan Holdings Inc. | SLGN | 827048109 | 5/27/2004 | Annual | 2 | M | Approve Omnibus Stock Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Silgan Holdings Inc. | SLGN | 827048109 | 5/27/2004 | Annual | 3 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Open Solutions Inc. | OPEN | 68371P102 | 5/25/2004 | Annual | 1.1 | M | Elect Director Carlos P. Naudon | For | For | ||||||||||
| n/i Emerging Growth Fund | Open Solutions Inc. | OPEN | 68371P102 | 5/25/2004 | Annual | 1.2 | M | Elect Director Richard P. Yanak | For | For | ||||||||||
| n/i Emerging Growth Fund | Open Solutions Inc. | OPEN | 68371P102 | 5/25/2004 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | First Consulting Group, Inc. | FCGI | 31986R103 | 6/1/2004 | Annual | 1.1 | M | Elect Director Michael P. Downey | For | For | ||||||||||
| n/i Emerging Growth Fund | First Consulting Group, Inc. | FCGI | 31986R103 | 6/1/2004 | Annual | 1.2 | M | Elect Director Robert G. Funari | For | For | ||||||||||
| n/i Emerging Growth Fund | First Consulting Group, Inc. | FCGI | 31986R103 | 6/1/2004 | Annual | 1.3 | M | Elect Director Fatima J. Reep | For | For | ||||||||||
| n/i Emerging Growth Fund | First Consulting Group, Inc. | FCGI | 31986R103 | 6/1/2004 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | US LEC Corp. | CLEC | 90331S109 | 5/18/2004 | Annual | 1.1 | M | Elect Director Richard T. Aab | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | US LEC Corp. | CLEC | 90331S109 | 5/18/2004 | Annual | 1.2 | M | Elect Director Tansukh V. Ganatra | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | US LEC Corp. | CLEC | 90331S109 | 5/18/2004 | Annual | 1.3 | M | Elect Director Aaron D. Cowell, Jr. | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | US LEC Corp. | CLEC | 90331S109 | 5/18/2004 | Annual | 1.4 | M | Elect Director Michael C. Michael C. MacDonald | For | For | ||||||||||
| n/i Emerging Growth Fund | US LEC Corp. | CLEC | 90331S109 | 5/18/2004 | Annual | 1.5 | M | Elect Director David M. Flaum | For | For | ||||||||||
| n/i Emerging Growth Fund | US LEC Corp. | CLEC | 90331S109 | 5/18/2004 | Annual | 1.6 | M | Elect Director Steven L. Schoonover | For | For | ||||||||||
| n/i Emerging Growth Fund | U.S.B. Holding Co., Inc. | UBH | 902910108 | 5/27/2004 | Annual | 1.1 | M | Elect Director Edward T. Lutz | For | For | ||||||||||
| n/i Emerging Growth Fund | U.S.B. Holding Co., Inc. | UBH | 902910108 | 5/27/2004 | Annual | 1.2 | M | Elect Director Howard V. Ruderman | For | For | ||||||||||
| n/i Emerging Growth Fund | U.S.B. Holding Co., Inc. | UBH | 902910108 | 5/27/2004 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Metrologic Instruments, Inc. | MTLG | 591676101 | 5/27/2004 | Annual | 1.1 | M | Elect Director Richard C. Close | For | For | ||||||||||
| n/i Emerging Growth Fund | Metrologic Instruments, Inc. | MTLG | 591676101 | 5/27/2004 | Annual | 1.2 | M | Elect Director John H. Mathias | For | For | ||||||||||
| n/i Emerging Growth Fund | Metrologic Instruments, Inc. | MTLG | 591676101 | 5/27/2004 | Annual | 1.3 | M | Elect Director William Rulon-Miller | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Metrologic Instruments, Inc. | MTLG | 591676101 | 5/27/2004 | Annual | 2 | M | Approve Omnibus Stock Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Metrologic Instruments, Inc. | MTLG | 591676101 | 5/27/2004 | Annual | 3 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Equinix, Inc. | EQIX | 29444U502 | 6/3/2004 | Annual | 1.1 | M | Elect Director Gary Hromadko | For | For | ||||||||||
| n/i Emerging Growth Fund | Equinix, Inc. | EQIX | 29444U502 | 6/3/2004 | Annual | 1.2 | M | Elect Director Scott Kriens | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Equinix, Inc. | EQIX | 29444U502 | 6/3/2004 | Annual | 1.3 | M | Elect Director Andrew Rachleff | For | For | ||||||||||
| n/i Emerging Growth Fund | Equinix, Inc. | EQIX | 29444U502 | 6/3/2004 | Annual | 1.4 | M | Elect Director Dennis Raney | For | For | ||||||||||
| n/i Emerging Growth Fund | Equinix, Inc. | EQIX | 29444U502 | 6/3/2004 | Annual | 1.5 | M | Elect Director Peter Van Camp | For | For | ||||||||||
| n/i Emerging Growth Fund | Equinix, Inc. | EQIX | 29444U502 | 6/3/2004 | Annual | 1.6 | M | Elect Director Michelangelo Volpi | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Equinix, Inc. | EQIX | 29444U502 | 6/3/2004 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Equinix, Inc. | EQIX | 29444U502 | 6/3/2004 | Annual | 3 | M | Approve Employee Stock Purchase Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Equinix, Inc. | EQIX | 29444U502 | 6/3/2004 | Annual | 4 | M | Amend Omnibus Stock Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | AMR Corp. | AMR | 001765106 | 5/19/2004 | Annual | 1.1 | M | Elect Director Gerard J. Arpey | For | For |
| n/i Emerging Growth Fund | AMR Corp. | AMR | 001765106 | 5/19/2004 | Annual | 1.2 | M | Elect Director John W. Bachmann | For | For | ||||||||||
| n/i Emerging Growth Fund | AMR Corp. | AMR | 001765106 | 5/19/2004 | Annual | 1.3 | M | Elect Director David L. Boren | For | For | ||||||||||
| n/i Emerging Growth Fund | AMR Corp. | AMR | 001765106 | 5/19/2004 | Annual | 1.4 | M | Elect Director Edward A. Brennan | For | For | ||||||||||
| n/i Emerging Growth Fund | AMR Corp. | AMR | 001765106 | 5/19/2004 | Annual | 1.5 | M | Elect Director Armando M. Codina | For | For | ||||||||||
| n/i Emerging Growth Fund | AMR Corp. | AMR | 001765106 | 5/19/2004 | Annual | 1.6 | M | Elect Director Earl G. Graves | For | For | ||||||||||
| n/i Emerging Growth Fund | AMR Corp. | AMR | 001765106 | 5/19/2004 | Annual | 1.7 | M | Elect Director Ann McLaughlin Korologos | For | For | ||||||||||
| n/i Emerging Growth Fund | AMR Corp. | AMR | 001765106 | 5/19/2004 | Annual | 1.8 | M | Elect Director Michael A. Miles | For | For | ||||||||||
| n/i Emerging Growth Fund | AMR Corp. | AMR | 001765106 | 5/19/2004 | Annual | 1.9 | M | Elect Director Philip J. Purcell | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | AMR Corp. | AMR | 001765106 | 5/19/2004 | Annual | 1.10 | M | Elect Director Joe M. Rodgers | For | For | ||||||||||
| n/i Emerging Growth Fund | AMR Corp. | AMR | 001765106 | 5/19/2004 | Annual | 1.11 | M | Elect Director Judith Rodin, Ph.D. | For | For | ||||||||||
| n/i Emerging Growth Fund | AMR Corp. | AMR | 001765106 | 5/19/2004 | Annual | 1.12 | M | Elect Director Roger T. Staubach | For | For | ||||||||||
| n/i Emerging Growth Fund | AMR Corp. | AMR | 001765106 | 5/19/2004 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | AMR Corp. | AMR | 001765106 | 5/19/2004 | Annual | 3 | S | Affirm Nonpartisan Political Policy | Against | Against | ||||||||||
| n/i Emerging Growth Fund | AMR Corp. | AMR | 001765106 | 5/19/2004 | Annual | 4 | S | Submit Severance Agreement (Change-in-Control) to Shareholder Vote | Against | For | ||||||||||
| n/i Emerging Growth Fund | SS&C Technologies, Inc. | SSNC | 85227Q100 | 5/20/2004 | Annual | 1.1 | M | Elect Director David W. Clark, Jr. | For | For | ||||||||||
| n/i Emerging Growth Fund | SS&C Technologies, Inc. | SSNC | 85227Q100 | 5/20/2004 | Annual | 1.2 | M | Elect Director Joseph H. Fisher | For | For | ||||||||||
| n/i Emerging Growth Fund | SS&C Technologies, Inc. | SSNC | 85227Q100 | 5/20/2004 | Annual | 2 | M | Amend Non-Employee Director Stock Option Plan | For | Against | ||||||||||
| n/i Emerging Growth Fund | SS&C Technologies, Inc. | SSNC | 85227Q100 | 5/20/2004 | Annual | 3 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Aspect Communications Corp. | ASPT | 04523Q102 | 5/27/2004 | Annual | 1.1 | M | Elect Director Barry M. Ariko | For | For | ||||||||||
| n/i Emerging Growth Fund | Aspect Communications Corp. | ASPT | 04523Q102 | 5/27/2004 | Annual | 1.1 | M | Elect Director Barry M. Ariko | For | For | ||||||||||
| n/i Emerging Growth Fund | Aspect Communications Corp. | ASPT | 04523Q102 | 5/27/2004 | Annual | 1.2 | M | Elect Director Donald P. Casey | For | For | ||||||||||
| n/i Emerging Growth Fund | Aspect Communications Corp. | ASPT | 04523Q102 | 5/27/2004 | Annual | 1.2 | M | Elect Director Donald P. Casey | For | For | ||||||||||
| n/i Emerging Growth Fund | Aspect Communications Corp. | ASPT | 04523Q102 | 5/27/2004 | Annual | 1.3 | M | Elect Director Norman A. Fogelsong | For | For | ||||||||||
| n/i Emerging Growth Fund | Aspect Communications Corp. | ASPT | 04523Q102 | 5/27/2004 | Annual | 1.3 | M | Elect Director Norman A. Fogelsong | For | For | ||||||||||
| n/i Emerging Growth Fund | Aspect Communications Corp. | ASPT | 04523Q102 | 5/27/2004 | Annual | 1.4 | M | Elect Director John W. Peth | For | For | ||||||||||
| n/i Emerging Growth Fund | Aspect Communications Corp. | ASPT | 04523Q102 | 5/27/2004 | Annual | 1.4 | M | Elect Director John W. Peth | For | For | ||||||||||
| n/i Emerging Growth Fund | Aspect Communications Corp. | ASPT | 04523Q102 | 5/27/2004 | Annual | 1.5 | M | Elect Director Thomas Weatherford | For | For | ||||||||||
| n/i Emerging Growth Fund | Aspect Communications Corp. | ASPT | 04523Q102 | 5/27/2004 | Annual | 1.5 | M | Elect Director Thomas Weatherford | For | For | ||||||||||
| n/i Emerging Growth Fund | Aspect Communications Corp. | ASPT | 04523Q102 | 5/27/2004 | Annual | 1.6 | M | Elect Director David B. Wright | For | For | ||||||||||
| n/i Emerging Growth Fund | Aspect Communications Corp. | ASPT | 04523Q102 | 5/27/2004 | Annual | 1.6 | M | Elect Director David B. Wright | For | For | ||||||||||
| n/i Emerging Growth Fund | Aspect Communications Corp. | ASPT | 04523Q102 | 5/27/2004 | Annual | 1.7 | M | Elect Director Gary E. Barnett | For | For | ||||||||||
| n/i Emerging Growth Fund | Aspect Communications Corp. | ASPT | 04523Q102 | 5/27/2004 | Annual | 1.7 | M | Elect Director Gary E. Barnett | For | For | ||||||||||
| n/i Emerging Growth Fund | Aspect Communications Corp. | ASPT | 04523Q102 | 5/27/2004 | Annual | 2 | M | Amend Non-Employee Director Stock Option Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Aspect Communications Corp. | ASPT | 04523Q102 | 5/27/2004 | Annual | 2 | M | Amend Non-Employee Director Stock Option Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Aspect Communications Corp. | ASPT | 04523Q102 | 5/27/2004 | Annual | 3 | M | Amend Outside Director Stock Awards/Options in Lieu of Cash | For | For | ||||||||||
| n/i Emerging Growth Fund | Aspect Communications Corp. | ASPT | 04523Q102 | 5/27/2004 | Annual | 3 | M | Amend Outside Director Stock Awards/Options in Lieu of Cash | For | For | ||||||||||
| n/i Emerging Growth Fund | Aspect Communications Corp. | ASPT | 04523Q102 | 5/27/2004 | Annual | 4 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Aspect Communications Corp. | ASPT | 04523Q102 | 5/27/2004 | Annual | 4 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Digitalnet Holdings, Inc. | DNET | 25389B103 | 6/3/2004 | Annual | 1.1 | M | Elect Director Ken S. Bajaj | For | For | ||||||||||
| n/i Emerging Growth Fund | Digitalnet Holdings, Inc. | DNET | 25389B103 | 6/3/2004 | Annual | 1.2 | M | Elect Director Craig A. Bondy | For | For | ||||||||||
| n/i Emerging Growth Fund | Digitalnet Holdings, Inc. | DNET | 25389B103 | 6/3/2004 | Annual | 1.3 | M | Elect Director Philip A. Canfield | For | For | ||||||||||
| n/i Emerging Growth Fund | Digitalnet Holdings, Inc. | DNET | 25389B103 | 6/3/2004 | Annual | 1.4 | M | Elect Director Alan G. Merten | For | For | ||||||||||
| n/i Emerging Growth Fund | Digitalnet Holdings, Inc. | DNET | 25389B103 | 6/3/2004 | Annual | 1.5 | M | Elect Director Edward C. Meyer | For | For |
| n/i Emerging Growth Fund | Digitalnet Holdings, Inc. | DNET | 25389B103 | 6/3/2004 | Annual | 1.6 | M | Elect Director Richard N. Perle | For | For | ||||||||||
| n/i Emerging Growth Fund | Digitalnet Holdings, Inc. | DNET | 25389B103 | 6/3/2004 | Annual | 1.7 | M | Elect Director Bruce V. Rauner | For | For | ||||||||||
| n/i Emerging Growth Fund | Digitalnet Holdings, Inc. | DNET | 25389B103 | 6/3/2004 | Annual | 1.8 | M | Elect Director Stuart J. Yarbrough | For | For | ||||||||||
| n/i Emerging Growth Fund | Witness Systems, Inc. | WITS | 977424100 | 5/26/2004 | Annual | 1.1 | M | Elect Director Dan J. Lautenbach | For | For | ||||||||||
| n/i Emerging Growth Fund | Witness Systems, Inc. | WITS | 977424100 | 5/26/2004 | Annual | 1.2 | M | Elect Director Peter F. Sinisgalli | For | For | ||||||||||
| n/i Emerging Growth Fund | Witness Systems, Inc. | WITS | 977424100 | 5/26/2004 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Eon Labs, Inc. | ELAB | 29412E100 | 5/28/2004 | Annual | 1.1 | M | Elect Director Thomas Strungmann, Ph.D. | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Eon Labs, Inc. | ELAB | 29412E100 | 5/28/2004 | Annual | 2 | M | Increase Authorized Common Stock | For | For | ||||||||||
| n/i Emerging Growth Fund | Eon Labs, Inc. | ELAB | 29412E100 | 5/28/2004 | Annual | 3 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Eon Labs, Inc. | ELAB | 29412E100 | 5/28/2004 | Annual | 4 | M | Other Business | For | Against | ||||||||||
| n/i Emerging Growth Fund | Asbury Automotive Group. Inc. | ABG | 043436104 | 6/3/2004 | Annual | 1.1 | M | Elect Director Philip F. Maritz | For | For | ||||||||||
| n/i Emerging Growth Fund | Asbury Automotive Group. Inc. | ABG | 043436104 | 6/3/2004 | Annual | 1.2 | M | Elect Director John M. Roth | For | For | ||||||||||
| n/i Emerging Growth Fund | Asbury Automotive Group. Inc. | ABG | 043436104 | 6/3/2004 | Annual | 1.3 | M | Elect Director Ian K. Snow | For | For | ||||||||||
| n/i Emerging Growth Fund | Asbury Automotive Group. Inc. | ABG | 043436104 | 6/3/2004 | Annual | 1.4 | M | Elect Director Jeffrey I. Wooley | For | For | ||||||||||
| n/i Emerging Growth Fund | Asbury Automotive Group. Inc. | ABG | 043436104 | 6/3/2004 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Asbury Automotive Group. Inc. | ABG | 043436104 | 6/3/2004 | Annual | 3 | M | Amend Stock Option Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Asbury Automotive Group. Inc. | ABG | 043436104 | 6/3/2004 | Annual | 4 | M | Approve Executive Incentive Bonus Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | ONYX Pharmaceuticals, Inc. | ONXX | 683399109 | 6/23/2004 | Annual | 1.1 | M | Elect Director Nicole Vitullo | For | For | ||||||||||
| n/i Emerging Growth Fund | ONYX Pharmaceuticals, Inc. | ONXX | 683399109 | 6/23/2004 | Annual | 2 | M | Amend Omnibus Stock Plan | For | Against | ||||||||||
| n/i Emerging Growth Fund | ONYX Pharmaceuticals, Inc. | ONXX | 683399109 | 6/23/2004 | Annual | 3 | M | Amend Non-Employee Director Stock Option Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | ONYX Pharmaceuticals, Inc. | ONXX | 683399109 | 6/23/2004 | Annual | 4 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Ascential Software Corp. | ASCL | 04362P207 | 6/18/2004 | Annual | 1.1 | M | Elect Director David J. Ellenberger | For | For | ||||||||||
| n/i Emerging Growth Fund | Ascential Software Corp. | ASCL | 04362P207 | 6/18/2004 | Annual | 1.2 | M | Elect Director William J. Weyand | For | For | ||||||||||
| n/i Emerging Growth Fund | Ascential Software Corp. | ASCL | 04362P207 | 6/18/2004 | Annual | 2 | M | Reduce Authorized Common Stock | For | For | ||||||||||
| n/i Emerging Growth Fund | Ascential Software Corp. | ASCL | 04362P207 | 6/18/2004 | Annual | 3 | M | Amend Employee Stock Purchase Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Ascential Software Corp. | ASCL | 04362P207 | 6/18/2004 | Annual | 4 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | PDI, Inc. | PDII | 69329V100 | 6/16/2004 | Annual | 1.1 | M | Elect Director John P. Dugan | For | For | ||||||||||
| n/i Emerging Growth Fund | PDI, Inc. | PDII | 69329V100 | 6/16/2004 | Annual | 1.2 | M | Elect Director Dr. Joseph T. Curti | For | For | ||||||||||
| n/i Emerging Growth Fund | PDI, Inc. | PDII | 69329V100 | 6/16/2004 | Annual | 2 | M | Approve Omnibus Stock Plan | For | Against | ||||||||||
| n/i Emerging Growth Fund | PDI, Inc. | PDII | 69329V100 | 6/16/2004 | Annual | 3 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Caraco Pharmaceutical Laboratories, Ltd. | CPD | 14075T107 | 6/7/2004 | Annual | 1.1 | M | Elect Director William C. Brooks | For | For | ||||||||||
| n/i Emerging Growth Fund | Caraco Pharmaceutical Laboratories, Ltd. | CPD | 14075T107 | 6/7/2004 | Annual | 1.2 | M | Elect Director Timothy S. Manney | For | For | ||||||||||
| n/i Emerging Growth Fund | Caraco Pharmaceutical Laboratories, Ltd. | CPD | 14075T107 | 6/7/2004 | Annual | 1.3 | M | Elect Director Sudhir Valia | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | CCA Industries, Inc. | CAW | 124867102 | 6/16/2004 | Annual | 1.1 | M | Elect Director Gio Batta Gori, M.D. | For | For | ||||||||||
| n/i Emerging Growth Fund | CCA Industries, Inc. | CAW | 124867102 | 6/16/2004 | Annual | 1.2 | M | Elect Director Robert Lage | For | For | ||||||||||
| n/i Emerging Growth Fund | CCA Industries, Inc. | CAW | 124867102 | 6/16/2004 | Annual | 1.3 | M | Elect Director Dunnan Edell | For | For | ||||||||||
| n/i Emerging Growth Fund | CCA Industries, Inc. | CAW | 124867102 | 6/16/2004 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Siliconix, Inc. | SILI | 827079203 | 6/10/2004 | Annual | 1.1 | M | Elect Director Hanspeter Eberhardt | For | For | ||||||||||
| n/i Emerging Growth Fund | Siliconix, Inc. | SILI | 827079203 | 6/10/2004 | Annual | 1.2 | M | Elect Director King Owyang | For | For | ||||||||||
| n/i Emerging Growth Fund | Siliconix, Inc. | SILI | 827079203 | 6/10/2004 | Annual | 1.3 | M | Elect Director Glyndwr Smith | For | For | ||||||||||
| n/i Emerging Growth Fund | Siliconix, Inc. | SILI | 827079203 | 6/10/2004 | Annual | 1.4 | M | Elect Director Timothy V. Talbert | For | For | ||||||||||
| n/i Emerging Growth Fund | Siliconix, Inc. | SILI | 827079203 | 6/10/2004 | Annual | 1.5 | M | Elect Director Thomas C. Wertheimer | For | For | ||||||||||
| n/i Emerging Growth Fund | Siliconix, Inc. | SILI | 827079203 | 6/10/2004 | Annual | 2 | M | Ratify Auditors | For | For |
| n/i Emerging Growth Fund | Vicor Corporation | VICR | 925815102 | 6/17/2004 | Annual | 1.1 | M | Fix Number of and Elect Director M. Michael Ansour | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Vicor Corporation | VICR | 925815102 | 6/17/2004 | Annual | 1.2 | M | Elect Director Estia J. Eichten | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Vicor Corporation | VICR | 925815102 | 6/17/2004 | Annual | 1.3 | M | Elect Director Barry Kelleher | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Vicor Corporation | VICR | 925815102 | 6/17/2004 | Annual | 1.4 | M | Elect Director Jay M. Prager | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Vicor Corporation | VICR | 925815102 | 6/17/2004 | Annual | 1.5 | M | Elect Director David T. Riddiford | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Vicor Corporation | VICR | 925815102 | 6/17/2004 | Annual | 1.6 | M | Elect Director Patrizio Vinciarelli | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Vicor Corporation | VICR | 925815102 | 6/17/2004 | Annual | 1.7 | M | Elect Director Samuel Anderson | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Universal American Financial Corp. | UHCO | 913377107 | 5/26/2004 | Annual | 1 | M | Increase Authorized Common Stock | For | For | ||||||||||
| n/i Emerging Growth Fund | Universal American Financial Corp. | UHCO | 913377107 | 5/26/2004 | Annual | 2 | M | Amend Omnibus Stock Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Universal American Financial Corp. | UHCO | 913377107 | 5/26/2004 | Annual | 3.1 | M | Elect Director Richard A. Barasch | For | For | ||||||||||
| n/i Emerging Growth Fund | Universal American Financial Corp. | UHCO | 913377107 | 5/26/2004 | Annual | 3.2 | M | Elect Director Bradley E. Cooper | For | For | ||||||||||
| n/i Emerging Growth Fund | Universal American Financial Corp. | UHCO | 913377107 | 5/26/2004 | Annual | 3.3 | M | Elect Director Mark M. Harmeling | For | For | ||||||||||
| n/i Emerging Growth Fund | Universal American Financial Corp. | UHCO | 913377107 | 5/26/2004 | Annual | 3.4 | M | Elect Director Bertram Harnett | For | For | ||||||||||
| n/i Emerging Growth Fund | Universal American Financial Corp. | UHCO | 913377107 | 5/26/2004 | Annual | 3.5 | M | Elect Director Linda H. Lamel | For | For | ||||||||||
| n/i Emerging Growth Fund | Universal American Financial Corp. | UHCO | 913377107 | 5/26/2004 | Annual | 3.6 | M | Elect Director Eric W. Leathers | For | For | ||||||||||
| n/i Emerging Growth Fund | Universal American Financial Corp. | UHCO | 913377107 | 5/26/2004 | Annual | 3.7 | M | Elect Director Patrick J. Mclaughlin | For | For | ||||||||||
| n/i Emerging Growth Fund | Universal American Financial Corp. | UHCO | 913377107 | 5/26/2004 | Annual | 3.8 | M | Elect Director Robert A. Spass | For | For | ||||||||||
| n/i Emerging Growth Fund | Universal American Financial Corp. | UHCO | 913377107 | 5/26/2004 | Annual | 3.9 | M | Elect Director Robert F. Wright | For | For | ||||||||||
| n/i Emerging Growth Fund | Ventiv Health, Inc. | VTIV | 922793104 | 6/16/2004 | Annual | 1.1 | M | Elect Director Daniel M. Snyder | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Ventiv Health, Inc. | VTIV | 922793104 | 6/16/2004 | Annual | 1.2 | M | Elect Director Eran Broshy | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Ventiv Health, Inc. | VTIV | 922793104 | 6/16/2004 | Annual | 1.3 | M | Elect Director Fred Drasner | For | For | ||||||||||
| n/i Emerging Growth Fund | Ventiv Health, Inc. | VTIV | 922793104 | 6/16/2004 | Annual | 1.4 | M | Elect Director A. Clayton Perfall | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Ventiv Health, Inc. | VTIV | 922793104 | 6/16/2004 | Annual | 1.5 | M | Elect Director Donald Conklin | For | For | ||||||||||
| n/i Emerging Growth Fund | Ventiv Health, Inc. | VTIV | 922793104 | 6/16/2004 | Annual | 1.6 | M | Elect Director John R. Harris | For | For | ||||||||||
| n/i Emerging Growth Fund | Ventiv Health, Inc. | VTIV | 922793104 | 6/16/2004 | Annual | 2 | M | Amend Omnibus Stock Plan | For | Against | ||||||||||
| n/i Emerging Growth Fund | Ventiv Health, Inc. | VTIV | 922793104 | 6/16/2004 | Annual | 3 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Silicon Storage Technology, Inc. | SSTI | 827057100 | 6/4/2004 | Annual | 1.1 | M | Elect Director Bing Yeh | For | For | ||||||||||
| n/i Emerging Growth Fund | Silicon Storage Technology, Inc. | SSTI | 827057100 | 6/4/2004 | Annual | 1.2 | M | Elect Director Yaw Wen Hu | For | For | ||||||||||
| n/i Emerging Growth Fund | Silicon Storage Technology, Inc. | SSTI | 827057100 | 6/4/2004 | Annual | 1.3 | M | Elect Director Tsuyoshi Taira | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Silicon Storage Technology, Inc. | SSTI | 827057100 | 6/4/2004 | Annual | 1.4 | M | Elect Director Yasushi Chikagami | For | For | ||||||||||
| n/i Emerging Growth Fund | Silicon Storage Technology, Inc. | SSTI | 827057100 | 6/4/2004 | Annual | 1.5 | M | Elect Director Ronald Chwang | For | For | ||||||||||
| n/i Emerging Growth Fund | Silicon Storage Technology, Inc. | SSTI | 827057100 | 6/4/2004 | Annual | 2 | M | Approve Increase in Size of Board | For | For | ||||||||||
| n/i Emerging Growth Fund | Silicon Storage Technology, Inc. | SSTI | 827057100 | 6/4/2004 | Annual | 3 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | First Cash Financial Services, Inc | FCFS | 31942D107 | 6/15/2004 | Annual | 1.1 | M | Elect Director Ms. Schuchmann | For | For | ||||||||||
| n/i Emerging Growth Fund | First Cash Financial Services, Inc | FCFS | 31942D107 | 6/15/2004 | Annual | 2 | M | Increase Authorized Common Stock | For | Against | ||||||||||
| n/i Emerging Growth Fund | First Cash Financial Services, Inc | FCFS | 31942D107 | 6/15/2004 | Annual | 3 | M | Approve Omnibus Stock Plan | For | Against | ||||||||||
| n/i Emerging Growth Fund | First Cash Financial Services, Inc | FCFS | 31942D107 | 6/15/2004 | Annual | 4 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | EXACT Sciences Corp. | EXAS | 30063P105 | 6/9/2004 | Annual | 1.1 | M | Elect Director Don M. Hardison | For | For | ||||||||||
| n/i Emerging Growth Fund | EXACT Sciences Corp. | EXAS | 30063P105 | 6/9/2004 | Annual | 1.2 | M | Elect Director Connie Mack, III | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | EXACT Sciences Corp. | EXAS | 30063P105 | 6/9/2004 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Kensey Nash Corp. | KNSY | 490057106 | 6/28/2004 | Special | 1 | M | Approve Omnibus Stock Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | Laureate Education Inc. | NULL | 871399101 | 6/25/2004 | Annual | 1.1 | M | Elect Director Douglas L. Becker | For | For | ||||||||||
| n/i Emerging Growth Fund | Laureate Education Inc. | NULL | 871399101 | 6/25/2004 | Annual | 1.2 | M | Elect Director James H. McGuire | For | For |
| n/i Emerging Growth Fund | Laureate Education Inc. | NULL | 871399101 | 6/25/2004 | Annual | 1.3 | M | Elect Director Richard W. Riley | For | For | ||||||||||
| n/i Emerging Growth Fund | Laureate Education Inc. | NULL | 871399101 | 6/25/2004 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Micromuse Inc. | MUSE | 595094103 | 6/23/2004 | Annual | 1.1 | M | Elect Director John C. Bolger | For | For | ||||||||||
| n/i Emerging Growth Fund | Micromuse Inc. | MUSE | 595094103 | 6/23/2004 | Annual | 1.2 | M | Elect Director Michael E.W. Jackson | For | For | ||||||||||
| n/i Emerging Growth Fund | Micromuse Inc. | MUSE | 595094103 | 6/23/2004 | Annual | 1.3 | M | Elect Director Kathleen M.H. Wallman | For | For | ||||||||||
| n/i Emerging Growth Fund | Micromuse Inc. | MUSE | 595094103 | 6/23/2004 | Annual | 2 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Genesco Inc. | GCO | 371532102 | 6/23/2004 | Annual | 1.1 | M | Elect Director L.L. Berry | For | For | ||||||||||
| n/i Emerging Growth Fund | Genesco Inc. | GCO | 371532102 | 6/23/2004 | Annual | 1.2 | M | Elect Director W.F. Blaufuss, Jr. | For | For | ||||||||||
| n/i Emerging Growth Fund | Genesco Inc. | GCO | 371532102 | 6/23/2004 | Annual | 1.3 | M | Elect Director R.V. Dale | For | For | ||||||||||
| n/i Emerging Growth Fund | Genesco Inc. | GCO | 371532102 | 6/23/2004 | Annual | 1.4 | M | Elect Director W.L. Davis, Jr. | For | For | ||||||||||
| n/i Emerging Growth Fund | Genesco Inc. | GCO | 371532102 | 6/23/2004 | Annual | 1.5 | M | Elect Director M.C. Diamond | For | For | ||||||||||
| n/i Emerging Growth Fund | Genesco Inc. | GCO | 371532102 | 6/23/2004 | Annual | 1.6 | M | Elect Director M.G. Dickens | For | For | ||||||||||
| n/i Emerging Growth Fund | Genesco Inc. | GCO | 371532102 | 6/23/2004 | Annual | 1.7 | M | Elect Director B.T. Harris | For | For | ||||||||||
| n/i Emerging Growth Fund | Genesco Inc. | GCO | 371532102 | 6/23/2004 | Annual | 1.8 | M | Elect Director K. Mason | For | For | ||||||||||
| n/i Emerging Growth Fund | Genesco Inc. | GCO | 371532102 | 6/23/2004 | Annual | 1.9 | M | Elect Director H.N. Pennington | For | For | ||||||||||
| n/i Emerging Growth Fund | Genesco Inc. | GCO | 371532102 | 6/23/2004 | Annual | 1.10 | M | Elect Director W.A. Williamson, Jr. | For | For | ||||||||||
| n/i Emerging Growth Fund | Genesco Inc. | GCO | 371532102 | 6/23/2004 | Annual | 1.11 | M | Elect Director W.S. Wire II | For | For | ||||||||||
| n/i Emerging Growth Fund | Aeropostale, Inc | ARO | 007865108 | 6/16/2004 | Annual | 1 | M | Classify the Board of Directors | For | Against | ||||||||||
| n/i Emerging Growth Fund | Aeropostale, Inc | ARO | 007865108 | 6/16/2004 | Annual | 2.1 | M | Elect Director Julian R. Geiger | For | For | ||||||||||
| n/i Emerging Growth Fund | Aeropostale, Inc | ARO | 007865108 | 6/16/2004 | Annual | 2.2 | M | Elect Director John S. Mills | For | For | ||||||||||
| n/i Emerging Growth Fund | Aeropostale, Inc | ARO | 007865108 | 6/16/2004 | Annual | 2.3 | M | Elect Director Bodil Arlander | For | For | ||||||||||
| n/i Emerging Growth Fund | Aeropostale, Inc | ARO | 007865108 | 6/16/2004 | Annual | 2.4 | M | Elect Director Ronald L. Beegle | For | For | ||||||||||
| n/i Emerging Growth Fund | Aeropostale, Inc | ARO | 007865108 | 6/16/2004 | Annual | 2.5 | M | Elect Director Mary Elizabeth Burton | For | For | ||||||||||
| n/i Emerging Growth Fund | Aeropostale, Inc | ARO | 007865108 | 6/16/2004 | Annual | 2.6 | M | Elect Director Robert B. Chavez | For | For | ||||||||||
| n/i Emerging Growth Fund | Aeropostale, Inc | ARO | 007865108 | 6/16/2004 | Annual | 2.7 | M | Elect Director David Edwab | For | For | ||||||||||
| n/i Emerging Growth Fund | Aeropostale, Inc | ARO | 007865108 | 6/16/2004 | Annual | 2.8 | M | Elect Director John D. Howard | For | For | ||||||||||
| n/i Emerging Growth Fund | Aeropostale, Inc | ARO | 007865108 | 6/16/2004 | Annual | 2.9 | M | Elect Director David B. Vermylen | For | For | ||||||||||
| n/i Emerging Growth Fund | Aeropostale, Inc | ARO | 007865108 | 6/16/2004 | Annual | 3 | M | Approve Executive Incentive Bonus Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | The Men’s Wearhouse, Inc. | MW | 587118100 | 6/30/2004 | Annual | 1.1 | M | Elect Director George Zimmer | For | For | ||||||||||
| n/i Emerging Growth Fund | The Men’s Wearhouse, Inc. | MW | 587118100 | 6/30/2004 | Annual | 1.2 | M | Elect Director David H. Edwab | For | For | ||||||||||
| n/i Emerging Growth Fund | The Men’s Wearhouse, Inc. | MW | 587118100 | 6/30/2004 | Annual | 1.3 | M | Elect Director Rinaldo S. Brutoco | For | For | ||||||||||
| n/i Emerging Growth Fund | The Men’s Wearhouse, Inc. | MW | 587118100 | 6/30/2004 | Annual | 1.4 | M | Elect Director Michael L. Ray, Ph.D. | For | For | ||||||||||
| n/i Emerging Growth Fund | The Men’s Wearhouse, Inc. | MW | 587118100 | 6/30/2004 | Annual | 1.5 | M | Elect Director Sheldon I. Stein | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | The Men’s Wearhouse, Inc. | MW | 587118100 | 6/30/2004 | Annual | 1.6 | M | Elect Director Kathleen Mason | For | For | ||||||||||
| n/i Emerging Growth Fund | The Men’s Wearhouse, Inc. | MW | 587118100 | 6/30/2004 | Annual | 1.7 | M | Elect Director Deepak Chopra, M.D. | For | For | ||||||||||
| n/i Emerging Growth Fund | The Men’s Wearhouse, Inc. | MW | 587118100 | 6/30/2004 | Annual | 1.8 | M | Elect Director William B. Sechrest | For | For | ||||||||||
| n/i Emerging Growth Fund | The Men’s Wearhouse, Inc. | MW | 587118100 | 6/30/2004 | Annual | 2 | M | Approve Omnibus Stock Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | The Men’s Wearhouse, Inc. | MW | 587118100 | 6/30/2004 | Annual | 3 | M | Amend Stock Option Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | The Men’s Wearhouse, Inc. | MW | 587118100 | 6/30/2004 | Annual | 4 | M | Amend Non-Employee Director Stock Option Plan | For | For | ||||||||||
| n/i Emerging Growth Fund | The Men’s Wearhouse, Inc. | MW | 587118100 | 6/30/2004 | Annual | 5 | S | Implement ILO Based Code of Conduct | Against | Against | ||||||||||
| n/i Emerging Growth Fund | The Men’s Wearhouse, Inc. | MW | 587118100 | 6/30/2004 | Annual | 6 | S | Require Two-Thirds Majority of Independent Directors on Board | Against | For | ||||||||||
| n/i Emerging Growth Fund | Molecular Devices Corp. | MDCC | 60851C107 | 6/30/2004 | Annual | 1 | M | Issue Shares in Connection with an Acquisition | For | For | ||||||||||
| n/i Emerging Growth Fund | Molecular Devices Corp. | MDCC | 60851C107 | 6/30/2004 | Annual | 2.1 | M | Elect Director Joseph D. Keegan, Ph.D. | For | For |
| n/i Emerging Growth Fund | Molecular Devices Corp. | MDCC | 60851C107 | 6/30/2004 | Annual | 2.2 | M | Elect Director Moshe H. Alafi | For | For | ||||||||||
| n/i Emerging Growth Fund | Molecular Devices Corp. | MDCC | 60851C107 | 6/30/2004 | Annual | 2.3 | M | Elect Director David L. Anderson | For | For | ||||||||||
| n/i Emerging Growth Fund | Molecular Devices Corp. | MDCC | 60851C107 | 6/30/2004 | Annual | 2.4 | M | Elect Director A. Blaine Bowman | For | For | ||||||||||
| n/i Emerging Growth Fund | Molecular Devices Corp. | MDCC | 60851C107 | 6/30/2004 | Annual | 2.5 | M | Elect Director Paul Goddard, Ph.D. | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Molecular Devices Corp. | MDCC | 60851C107 | 6/30/2004 | Annual | 2.6 | M | Elect Director Andre F. Marion | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Molecular Devices Corp. | MDCC | 60851C107 | 6/30/2004 | Annual | 2.7 | M | Elect Director H.M. Mcconnell, Ph.D. | For | For | ||||||||||
| n/i Emerging Growth Fund | Molecular Devices Corp. | MDCC | 60851C107 | 6/30/2004 | Annual | 2.8 | M | Elect Director J. Allan Waitz, Ph.D. | For | For | ||||||||||
| n/i Emerging Growth Fund | Molecular Devices Corp. | MDCC | 60851C107 | 6/30/2004 | Annual | 3 | M | Amend Stock Option Plan | For | Against | ||||||||||
| n/i Emerging Growth Fund | Molecular Devices Corp. | MDCC | 60851C107 | 6/30/2004 | Annual | 4 | M | Ratify Auditors | For | For | ||||||||||
| n/i Emerging Growth Fund | Covansys Corporation | CVNSE | 22281W103 | 6/28/2004 | Annual | 1.1 | M | Elect Director Douglas S. Land | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Covansys Corporation | CVNSE | 22281W103 | 6/28/2004 | Annual | 1.2 | M | Elect Director Ronald K. Machtley | For | For | ||||||||||
| n/i Emerging Growth Fund | Covansys Corporation | CVNSE | 22281W103 | 6/28/2004 | Annual | 1.3 | M | Elect Director Frank D. Stella | For | For | ||||||||||
| n/i Emerging Growth Fund | Covansys Corporation | CVNSE | 22281W103 | 6/28/2004 | Annual | 1.4 | M | Elect Director David H. Wasserman | For | Withhold | ||||||||||
| n/i Emerging Growth Fund | Covansys Corporation | CVNSE | 22281W103 | 6/28/2004 | Annual | 2 | M | Ratify Auditors | For | For |
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
Registrant | The RBB Fund, Inc. |
By (Signature and Title)* | /s/ Edward J. Roach | |
Edward J. Roach, President & Treasurer (Principal Executive Officer) | ||
Date | August 18, 2004 |
| * | Print the name and title of each signing officer under his or her signature. |
