Form N-PX

Annual Report of Proxy Voting Record of

SEI Institutional Managed Trust

Investment Company Act File Number: 811-4878

Registrant
SEI Institutional Managed Trust
One Freedom Valley Drive
Oaks, PA 19456
(800) 342-5734

Agent for Service

CT Corporation System
101 Federal Street
Boston, MA 02110

Date of Fiscal Year End: September 30

Date of Reporting Period: July 1, 2003 to June 30, 2004

Core Fixed Income Fund

Core Fixed Income Fund invests in securities that do not voting rights
No votes have been cast on securities by the Fund during the reporting period.

High Yield Fund

High Yield Fund invests in securities that do not voting rights
No votes have been cast on securities by the Fund during the reporting period.

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

A.G. Edwards, Inc.

CUSIP: 281760108 Ticker: AGE

Annual Meeting June 24, 2004

1.1. Elect Director Robert L. Bagby Management For Voted - Withhold
1.2. Elect Director Dr. E. Eugene Carter Management For Voted - Withhold
1.3. Elect Director Peter B. Madoff Management For Voted - For
2. Approve Executive Incentive Bonus Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

ADTRAN, Inc.

CUSIP: 00738A106 Ticker: ADTN

Annual Meeting April 15, 2004

1.1. Elect Director Mark C. Smith Management For Voted - Withhold
1.2. Elect Director Howard A. Thrailkill Management For Voted - Withhold
1.3. Elect Director Richard A. Anderson Management For Voted - Withhold
1.4. Elect Director W. Frank Blount Management For Voted - For
1.5. Elect Director H. Fenwick Huss Management For Voted - For
1.6. Elect Director William L. Marks Management For Voted - Withhold
1.7. Elect Director Roy J. Nichols Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Abercrombie & Fitch Co.

CUSIP: 002896207 Ticker: ANF

Annual Meeting May 20, 2004

1.1. Elect Director John A. Golden Management For Voted - Withhold
1.2. Elect Director Seth R. Johnson Management For Voted - Withhold
1.3. Elect Director Edward F. Limato Management For Voted - For

Adobe Systems Inc.

CUSIP: 00724F101 Ticker: ADBE

Annual Meeting April 28, 2004

1.1. Elect Director Michael R. Cannon Management For Voted - For
1.2. Elect Director Bruce R. Chizen Management For Voted - Withhold
1.3. Elect Director James E. Daley Management For Voted - For
1.4. Elect Director Charles M. Geschke Management For Voted - Withhold
1.5. Elect Director Delbert W. Yocam Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Expense Stock Options Shareholder Against Voted - For
4. Adopt a Policy that will Commit Executives to Hold a
Significant Percentage Shares Shareholder Against Voted - For
5. Ratify Auditors Management For Voted - Against

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

Advance Auto Parts Inc

CUSIP: 00751Y106 Ticker: AAP

Annual Meeting May 19, 2004

1.1. Elect Director Lawrence P. Castellani Management For Voted - Withhold
1.2. Elect Director John C. Brouillard Management For Voted - For
1.3. Elect Director Gilbert T. Ray Management For Voted - For
1.4. Elect Director John M. Roth Management For Voted - For
1.5. Elect Director Carlos A. Saladrigas Management For Voted - For
1.6. Elect Director William L. Salter Management For Voted - For
1.7. Elect Director Francesca Spinelli Management For Voted - For
1.8. Elect Director Nicholas F. Taubman Management For Voted - For
2. Increase Authorized Common Stock Management For Voted - Against
3. Approve Omnibus Stock Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - For

Advanced Micro Devices, Inc.

CUSIP: 007903107 Ticker: AMD

Annual Meeting April 29, 2004

1.1. Elect Director W. J. Sanders III Management For Voted - Withhold
1.2. Elect Director Hector de J. Ruiz Management For Voted - Withhold
1.3. Elect Director W. Michael Barnes Management For Voted - For
1.4. Elect Director Charles M. Blalack Management For Voted - Withhold
1.5. Elect Director R. Gene Brown Management For Voted - Withhold
1.6. Elect Director Bruce Claflin Management For Voted - For
1.7. Elect Director H. Paulett Eberhart Management For Voted - For
1.8. Elect Director Robert B. Palmer Management For Voted - For
1.9. Elect Director Leonard M. Silverman Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - Against

Affiliated Computer Services, Inc.

CUSIP: 008190100 Ticker: ACS

Annual Meeting October 30, 2003

1.1. Elect Director Darwin Deason Management For Voted - For
1.2. Elect Director Jeffrey A. Rich Management For Voted - For
1.3. Elect Director Mark A. King Management For Voted - For
1.4. Elect Director Joseph P. O'Neill Management For Voted - For
1.5. Elect Director Frank A. Rossi Management For Voted - For
1.6. Elect Director J. Livingston Kosberg Management For Voted - For
1.7. Elect Director Dennis McCuistion Management For Voted - For
2. Approve Executive Incentive Bonus Plan Management For Voted - For
3. Ratify Auditors Management For Voted - Against

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

Alliant Energy Corp.

CUSIP: 018802108 Ticker: LNT

Annual Meeting May 21, 2004

1.1. Elect Director Ann K. Newhall Management For Voted - For
1.2. Elect Director Michael L. Bennett Management For Voted - For
1.3. Elect Director Jack B. Evans Management For Voted - Withhold
1.4. Elect Director David A. Perdue Management For Voted - Withhold
1.5. Elect Director Judith D. Pyle Management For Voted - Withhold
2. Increase Authorized Common Stock Management For Voted - For

Altera Corp.

CUSIP: 021441100 Ticker: ALTR

Annual Meeting May 11, 2004

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

American Axle & Manufacturing Holdings, Inc.

CUSIP: 024061103 Ticker: AXL

Annual Meeting April 29, 2004

1.1. Elect Director B. G. Mathis Management For Voted - For
1.2. Elect Director Thomas L. Martin Management For Voted - Withhold
1.3. Elect Director Dr. Henry T. Yang Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Approve Omnibus Stock Plan Management For Voted - For

Amphenol Corp.

CUSIP: 032095101 Ticker: APH

Annual Meeting May 26, 2004

1.1. Elect Director Andrew E. Lietz Management For Voted - For
1.2. Elect Director Martin H. Loeffler Management For Voted - Withhold

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

Amphenol Corp. (continued)

1.3. Elect Director Michael W. Michelson Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Increase Authorized Common Stock Management For Voted - Against
4. Approve Non-Employee Director Stock Option Plan Management For Voted - Against
5. Approve Executive Incentive Bonus Plan Management For Voted - Against

Andrx Corp.

CUSIP: 034553107 Ticker: ADRX

Annual Meeting June 04, 2004

1.1. Elect Director Lawrence J. DuBow Management For Voted - For
1.2. Elect Director Elliot F. Hahn, Ph.D. Management For Voted - Withhold
1.3. Elect Director Thomas P. Rice Management For Voted - Withhold
2. Increase Authorized Common Stock Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

Apogent Technologies Inc.

CUSIP: 03760A101 Ticker UNKNOWN

Annual Meeting January 27, 2004

1.1. Elect Director Mary G. Puma Management For Voted - For
1.2. Elect Director Simon B. Rich Management For Voted - For
1.3. Elect Director Joe L. Roby Management For Voted - For
1.4. Elect Director Kenneth F. Yontz Management For Voted - For

Applera Corp

CUSIP: 038020103 Ticker: ABI

Annual Meeting October 16, 2003

1.1. Elect Director Richard H. Ayers Management For Voted - For
1.2. Elect Director Jean-Luc Belingard Management For Voted - For
1.3. Elect Director Robert H. Hayes Management For Voted - For
1.4. Elect Director Arnold J. Levine Management For Voted - Withhold
1.5. Elect Director William H. Longfield Management For Voted - For
1.6. Elect Director Theodore E. Martin Management For Voted - For
1.7. Elect Director Carolyn W. Slayman Management For Voted - For
1.8. Elect Director Orin R. Smith Management For Voted - For
1.9. Elect Director James R. Tobin Management For Voted - For
1.10. Elect Director Tony L. White Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

Arrow Electronics, Inc.

CUSIP: 042735100 Ticker: ARW

Annual Meeting May 27, 2004

1.1. Elect Director Daniel W. Duval Management For Voted - Withhold
1.2. Elect Director John N. Hanson Management For Voted - For
1.3. Elect Director Roger King Management For Voted - For
1.4. Elect Director Karen Gordon Mills Management For Voted - For
1.5. Elect Director William E. Mitchell Management For Voted - Withhold
1.6. Elect Director Stephen C. Patrick Management For Voted - For
1.7. Elect Director Barry W. Perry Management For Voted - For
1.8. Elect Director Richard S. Rosenbloom Management For Voted - Withhold
1.9. Elect Director John C. Waddell Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against
4. Other Business Management For Voted - Against

Bank Of Hawaii Corp

CUSIP: 062540109 Ticker: BOH

Annual Meeting April 30, 2004

1.1. Elect Director Michael J. Chun Management For Voted - For
1.2. Elect Director S. Haunani Apoliona Management For Voted - For
1.3. Elect Director Allan R. Landon Management For Voted - Withhold
1.4. Elect Director Mary G.F. Bitterman Management For Voted - For
1.5. Elect Director Martin A. Stein Management For Voted - Withhold
1.6. Elect Director Barbara J. Tanabe Management For Voted - For
1.7. Elect Director Robert W. Wo, Jr. Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

BIOGEN IDEC INC

CUSIP: 09062X103 Ticker: BIIB

Annual Meeting June 16, 2004

1.1. Elect Director Alan Belzer Management For Voted - For
1.2. Elect Director Mary L. Good Management For Voted - For
1.3. Elect Director James C. Mullen Management For Voted - For
1.4. Elect Director Bruce R. Ross Management For Voted - For
2. Ratify Auditors Management For Voted - For

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

Ball Corp.

CUSIP: 058498106 Ticker: BLL

Annual Meeting April 28, 2004

1.1. Elect Director Hanno C. Fiedler Management For Voted - Withhold
1.2. Elect Director John F. Lehman Management For Voted - Withhold
1.3. Elect Director George A. Sissel Management For Voted - Withhold
1.4. Elect Director Erik H. van der Kaay Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Barnes & Noble, Inc.

CUSIP: 067774109 Ticker: BKS

Annual Meeting June 02, 2004

1.1. Elect Director Leonard Riggio Management For Voted - Withhold
1.2. Elect Director Michael J. Del Giudice Management For Voted - For
1.3. Elect Director William Sheluck, Jr. Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Approve Executive Incentive Bonus Plan Management For Voted - Against
4. Approve Increase in Size of Board Management For Voted - For
5. Ratify Auditors Management For Voted - For

Bausch & Lomb Inc.

CUSIP: 071707103 Ticker: BOL

Annual Meeting April 27, 2004

1.1. Elect Director Alan M. Bennett Management For Voted - For
1.2. Elect Director Domenico De Sole Management For Voted - For
1.3. Elect Director Kenneth L. Wolfe Management For Voted - Withhold
1.4. Elect Director Ronald L. Zarrella Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Beckman Coulter, Inc.

CUSIP: 075811109 Ticker: BEC

Annual Meeting April 01, 2004

1.1. Elect Director Ronald W. Dollens Management For Voted - Withhold
1.2. Elect Director Charles A. Haggerty Management For Voted - Withhold
1.3. Elect Director William N. Kelley, M.D. Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

Borders Group, Inc.

CUSIP: 099709107 Ticker: BGP

Annual Meeting May 20, 2004

1.1. Elect Director Joel J. Cohen Management For Voted - For
1.2. Elect Director Robert F. Diromualdo Management For Voted - For
1.3. Elect Director Gregory P. Josefowicz Management For Voted - Withhold
1.4. Elect Director Amy B. Lane Management For Voted - For
1.5. Elect Director Victor L. Lund Management For Voted - For
1.6. Elect Director Dr. Edna Greene Medford Management For Voted - For
1.7. Elect Director George R. Mrkonic Management For Voted - For
1.8. Elect Director Lawrence I. Pollock Management For Voted - For
1.9. Elect Director Beth M. Pritchard Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Brinker International, Inc.

CUSIP: 109641100 Ticker: EAT

Annual Meeting November 13, 2003

1.1. Elect Director Ronald A. McDougall Management For Voted - Withhold
1.2. Elect Director Douglas H. Brooks Management For Voted - For
1.3. Elect Director Dan W. Cook, III Management For Voted - For
1.4. Elect Director Robert M. Gates Management For Voted - For
1.5. Elect Director Marvin J. Girouard Management For Voted - Withhold
1.6. Elect Director Ronald Kirk Management For Voted - Withhold
1.7. Elect Director George R. Mrkonic Management For Voted - For
1.8. Elect Director Erle Nye Management For Voted - For
1.9. Elect Director James E. Oesterreicher Management For Voted - Withhold
1.10. Elect Director Cece Smith Management For Voted - Withhold
1.11. Elect Director Roger T. Staubach Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Report on the Impact of Genetically Engineered Products Shareholder Against Voted - Against

Broadcom Corp.

CUSIP: 111320107 Ticker: BRCM

Annual Meeting April 29, 2004

1.1. Elect Director George L. Farinsky Management For Voted - For
1.2. Elect Director John Major Management For Voted - For
1.3. Elect Director Alan E. Ross Management For Voted - For
1.4. Elect Director Henry Samueli, Ph.D. Management For Voted - For
1.5. Elect Director Robert E. Switz Management For Voted - For
1.6. Elect Director Werner F. Wolfen Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

CBRL Group, Inc.

CUSIP: 12489V106 Ticker: CBRL

Annual Meeting November 25, 2003

1.1. Elect Director James D. Carreker Management For Voted - For
1.2. Elect Director Robert V. Dale Management For Voted - For
1.3. Elect Director Dan W. Evins Management For Voted - For
1.4. Elect Director Robert C. Hilton Management For Voted - For
1.5. Elect Director Charles E. Jones, Jr. Management For Voted - For
1.6. Elect Director B. F. 'Jack' Lowery Management For Voted - Withhold
1.7. Elect Director Gordon L. Miller Management For Voted - For
1.8. Elect Director Martha M. Mitchell Management For Voted - Withhold
1.9. Elect Director Andrea M. Weiss Management For Voted - For
1.10. Elect Director Jimmie D. White Management For Voted - Withhold
1.11. Elect Director Michael A. Woodhouse Management For Voted - For
2. Ratify Auditors Management For Voted - For

CIGNA Corp.

CUSIP: 125509109 Ticker: CI

Annual Meeting April 28, 2004

1.1. Elect Director Robert H. Campbell Management For Voted - Withhold
1.2. Elect Director Jane E. Henney, M.D. Management For Voted - For
1.3. Elect Director Charles R. Shoemate Management For Voted - Withhold
1.4. Elect Director Louis W. Sullivan, M.D. Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Centex Corp.

CUSIP: 152312104 Ticker: CTX

Annual Meeting February 25, 2004

1. Increase Authorized Common Stock Management For Voted - For
2. Approve Merger Agreement Management For Voted - For
3. Approve Merger Agreement Management For Voted - For

CenturyTel, Inc.

CUSIP: 156700106 Ticker: CTL

Annual Meeting May 06, 2004

1.1. Elect Director William R. Boles, Jr. Management For Voted - Withhold
1.2. Elect Director W. Bruce Hanks Management For Voted - Withhold
1.3. Elect Director C.G. Melville, Jr. Management For Voted - Withhold
1.4. Elect Director Glen F. Post, III Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

CheckFree Corp.

CUSIP: 162813109 Ticker: CKFR

Annual Meeting October 29, 2003

1.1. Elect Director Mark A. Johnson Management For Voted - For
1.2. Elect Director Eugene F. Quinn Management For Voted - For
2. Approve Executive Incentive Bonus Plan Management For Voted - For
3. Make Effort to Locate Women and Minorities for
Board Nomination Shareholder Against Voted - For

Chesapeake Energy Corp.

CUSIP: 165167107 Ticker: CHK

Annual Meeting June 04, 2004

1.1. Elect Director Frank A. Keating Management For Voted - For
1.2. Elect Director Tom L. Ward Management For Voted - Withhold
1.3. Elect Director Frederick B. Whittemore Management For Voted - Withhold
2. Increase Authorized Common Stock Management For Voted - For
3. Increase Authorized Preferred Stock Management For Voted - Against

Citrix Systems, Inc.

CUSIP: 177376100 Ticker: CTXS

Annual Meeting May 13, 2004

1.1. Elect Director Mark B. Templeton Management For Voted - Withhold
1.2. Elect Director Kevin R. Compton Management For Voted - Withhold
1.3. Elect Director Stephen M. Dow Management For Voted - Withhold
2. Expense Stock Options Shareholder Against Voted - For

City National Corp.

CUSIP: 178566105 Ticker: CYN

Annual Meeting April 28, 2004

1.1. Elect Director Russell Goldsmith Management For Voted - Withhold
1.2. Elect Director Michael L. Meyer Management For Voted - Withhold
1.3. Elect Director Ronald L. Olson Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Amend Executive Incentive Bonus Plan Management For Voted - Against

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

Claire

CUSIP: 179584107 Ticker: CLE

Annual Meeting June 23, 2004

1.1. Elect Director Marla L. Schaefer Management For Voted - Withhold
1.2. Elect Director E. Bonnie Schaefer Management For Voted - Withhold
1.3. Elect Director Ira D. Kaplan Management For Voted - Withhold
1.4. Elect Director Bruce G. Miller Management For Voted - Withhold
1.5. Elect Director Steven H. Tishman Management For Voted - Withhold
1.6. Elect Director Todd D. Jick Management For Voted - For
1.7. Elect Director Ann Spector Leiff Management For Voted - For
2. Adopt MacBride Principles Shareholder Against Voted - For

Commerce Bancorp, Inc.

CUSIP: 200519106 Ticker: CBH

Annual Meeting June 11, 2004

1.1. Elect Director Vernon W. Hill, II Management For Voted - Withhold
1.2. Elect Director Robert C. Beck Management For Voted - Withhold
1.3. Elect Director Jack R Bershad Management For Voted - Withhold
1.4. Elect Director Joseph E. Buckelew Management For Voted - Withhold
1.5. Elect Director Donald T. Difrancesco Management For Voted - Withhold
1.6. Elect Director John P. Ferguson Management For Voted - For
1.7. Elect Director Morton N. Kerr Management For Voted - Withhold
1.8. Elect Director Steven M. Lewis Management For Voted - Withhold
1.9. Elect Director George E. Norcross, III Management For Voted - Withhold
1.10. Elect Director Joseph J. Plumeri, II Management For Voted - For
1.11. Elect Director Daniel J. Ragone Management For Voted - Withhold
1.12. Elect Director Wm. A. Schwartz, Jr. Management For Voted - For
1.13. Elect Director Joseph T. Tarquini, Jr. Management For Voted - Withhold
2. Approve Stock Option Plan Management For Voted - Against
3. Increase Authorized Common Stock Management For Voted - Against
4. Ratify Auditors Management For Voted - For

Constellation Energy Group, Inc.

CUSIP: 210371100 Ticker: CEG

Annual Meeting May 21, 2004

1.1. Elect Director James T. Brady Management For Voted - For
1.2. Elect Director James R. Curtiss Management For Voted - For
1.3. Elect Director Edward J. Kelly, III Management For Voted - For
1.4. Elect Director Robert J. Lawless Management For Voted - For
2. Ratify Auditors Management For Voted - For

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

Countrywide Financial Corp.

CUSIP: 222372104 Ticker: CFC

Annual Meeting January 09, 2004

1. Increase Authorized Common Stock Management For Voted - Against

Annual Meeting June 16, 2004

1.1. Elect Director Henry G. Cisneros Management For Voted - Withhold
1.2. Elect Director Robert J. Donato Management For Voted - Withhold
1.3. Elect Director Michael E. Dougherty Management For Voted - Withhold
1.4. Elect Director Martin R. Melone Management For Voted - For
1.5. Elect Director Harley W. Snyder Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against

Coventry Health Care Inc.

CUSIP: 222862104 Ticker: CVH

Annual Meeting June 03, 2004

1.1. Elect Director L. Dale Crandall Management For Voted - For
1.2. Elect Director Robert W. Morey Management For Voted - For
1.3. Elect Director Elizabeth E. Tallett Management For Voted - For
1.4. Elect Director Allen F. Wise Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Crane Co.

CUSIP: 224399105 Ticker: CR

Annual Meeting April 26, 2004

1.1. Elect Director Karen E. Dykstra Management For Voted - For
1.2. Elect Director Richard S. Forte Management For Voted - Withhold
1.3. Elect Director William E. Lipner Management For Voted - For
1.4. Elect Director James L. L. Tullis Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - Against
4. Approve Executive Incentive Bonus Plan Management For Voted - Against
5. Implement MacBride Principles Shareholder Against Voted - For

Cree, Inc.

CUSIP: 225447101 Ticker: CREE

Annual Meeting October 28, 2003

1.1. Elect Director F. Neal Hunter Management For Voted - For
1.2. Elect Director Charles M. Swoboda Management For Voted - For
1.3. Elect Director John W. Palmour, Ph.D. Management For Voted - For

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

Cree, Inc. (continued)

1.4. Elect Director Dolph W. von Arx Management For Voted - Withhold
1.5. Elect Director James E. Dykes Management For Voted - Withhold
1.6. Elect Director William J. O'Meara Management For Voted - Withhold
1.7. Elect Director Robert J. Potter, Ph.D. Management For Voted - Withhold

Cypress Semiconductor Corp.

CUSIP: 232806109 Ticker: CY

Annual Meeting April 19, 2004

1.1. Elect Director T.J. Rodgers Management For Voted - Withhold
1.2. Elect Director Fred B. Bialek Management For Voted - Withhold
1.3. Elect Director Eric A. Benhamou Management For Voted - Withhold
1.4. Elect Director John C. Lewis Management For Voted - Withhold
1.5. Elect Director Alan F. Shugart Management For Voted - For
1.6. Elect Director James R. Long Management For Voted - For
1.7. Elect Director W. Steve Albrecht Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Cytec Industries Inc.

CUSIP: 232820100 Ticker: CYT

Annual Meeting April 22, 2004

1.1. Elect Director Chris A. Davis Management For Voted - For
1.2. Elect Director William P. Powell Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Davita Inc.

CUSIP: 23918K108 Ticker: DVA

Annual Meeting May 24, 2004

1.1. Elect Director Nancy-Ann Deparle Management For Voted - Withhold
1.2. Elect Director Richard B. Fontaine Management For Voted - For
1.3. Elect Director Peter T. Grauer Management For Voted - For
1.4. Elect Director Michele J. Hooper Management For Voted - For
1.5. Elect Director C. Raymond Larkin, Jr. Management For Voted - Withhold
1.6. Elect Director John M. Nehra Management For Voted - Withhold
1.7. Elect Director William L. Roper Management For Voted - For
1.8. Elect Director Kent J. Thiry Management For Voted - Withhold

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

Deluxe Corp.

CUSIP: 248019101 Ticker: DLX

Annual Meeting May 04, 2004

1.1. Elect Director Ronald E. Eilers Management For Voted - For
1.2. Elect Director Charles A. Haggerty Management For Voted - For
1.3. Elect Director William A. Hawkins, III Management For Voted - For
1.4. Elect Director Cheryl M. McKissack Management For Voted - For
1.5. Elect Director Lawrence J. Mosner Management For Voted - Withhold
1.6. Elect Director Stephen P. Nachtsheim Management For Voted - For
1.7. Elect Director Mary Ann O'Dwyer Management For Voted - For
1.8. Elect Director Martyn R. Redgrave Management For Voted - For
1.9. Elect Director Robert C. Salipante Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Executive Incentive Bonus Plan Management For Voted - Against
4. Amend Omnibus Stock Plan Management For Voted - Against
5. Limit Executive Compensation Shareholder Against Voted - For

Doral Financial Corp.

CUSIP: 25811P100 Ticker: DRL

Annual Meeting April 21, 2004

1.1. Elect Director Richard F. Bonini Management For Voted - Withhold
1.2. Elect Director Edgar M. Cullman, Jr Management For Voted - Withhold
1.3. Elect Director John L. Ernst Management For Voted - Withhold
1.4. Elect Director Peter A. Hoffman Management For Voted - For
1.5. Elect Director Efraim Kier Management For Voted - For
1.6. Elect Director Salomon Levis Management For Voted - Withhold
1.7. Elect Director Zoila Levis Management For Voted - Withhold
1.8. Elect Director Harold D. Vicente Management For Voted - For
1.9. Elect Director John B. Hughes Management For Voted - For
2. Increase Authorized Common Stock Management For Voted - Against
3. Increase Authorized Preferred Stock Management For Voted - Against
4. Approve Omnibus Stock Plan Management For Voted - For
5. Ratify Auditors Management For Voted - For

E*Trade Group, Inc.

CUSIP: 269246104 Ticker: ET

Annual Meeting May 27, 2004

1.1. Elect Director Ronald D. Fisher Management For Voted - For
1.2. Elect Director George A. Hayter Management For Voted - For
1.3. Elect Director Donna L. Weaver Management For Voted - For
2. Ratify Auditors Management For Voted - For

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

Eastman Kodak Co.

CUSIP: 277461109 Ticker: EK

Annual Meeting May 12, 2004

1.1. Elect Director William H. Hernandez Management For Voted - For
1.2. Elect Director Hector de J. Ruiz Management For Voted - For
1.3. Elect Director Laura D'Andrea Tyson Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - For
4. Adopt Chemical Policy Shareholder Against Voted - For
5. Prohibit Awards to Executives Shareholder Against Voted - Against

Edison International

CUSIP: 281020107 Ticker: EIX

Annual Meeting May 20, 2004

1.1. Elect Director John E. Bryson Management For Voted - Withhold
1.2. Elect Director France A. Cordova Management For Voted - For
1.3. Elect Director Bradford M. Freeman Management For Voted - Withhold
1.4. Elect Director Bruce Karatz Management For Voted - For
1.5. Elect Director Luis G. Nogales Management For Voted - Withhold
1.6. Elect Director Ronald L. Olson Management For Voted - Withhold
1.7. Elect Director James M. Rosser Management For Voted - Withhold
1.8. Elect Director Richard T. Schlosberg, III Management For Voted - Withhold
1.9. Elect Director Robert H. Smith Management For Voted - Withhold
1.10. Elect Director Thomas C. Sutton Management For Voted - Withhold
2. Submit Shareholder Rights Plan (Poison Pill) to
Shareholder Vote Shareholder Against Voted - Against

Energizer Holdings, Inc.

CUSIP: 29266R108 Ticker: ENR

Annual Meeting January 26, 2004

1.1. Elect Director John R. Roberts Management For Voted - For
1.2. Elect Director John E. Klein Management For Voted - For
1.3. Elect Director R. David Hoover Management For Voted - For
1.4. Elect Director W. Patrick McGinnis Management For Voted - For

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

FMC Technologies Inc

CUSIP: 30249U101 Ticker: FTI

Annual Meeting April 21, 2004

1.1. Elect Director Asbjorn Larsen Management For Voted - Withhold
1.2. Elect Director Joseph H. Netherland Management For Voted - Withhold
1.3. Elect Director James R. Thompson Management For Voted - For

Fairchild Semiconductor International, Inc.

CUSIP: 303726103 Ticker: FCS

Annual Meeting May 04, 2004

1.1. Elect Director Kirk P. Pond Management For Voted - Withhold
1.2. Elect Director Joseph R. Martin Management For Voted - For
1.3. Elect Director Charles P. Carinalli Management For Voted - For
1.4. Elect Director Richard M. Cashin, Jr. Management For Voted - For
1.5. Elect Director Charles M. Clough Management For Voted - For
1.6. Elect Director Robert F. Friel Management For Voted - For
1.7. Elect Director Thomas L. Magnanti Management For Voted - For
1.8. Elect Director Bryan R. Roub Management For Voted - For
1.9. Elect Director Paul C. Schorr IV Management For Voted - For
1.10. Elect Director Ronald W. Shelly Management For Voted - For
1.11. Elect Director William N. Stout Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Federated Department Stores, Inc.

CUSIP: 31410H101 Ticker: FD

Annual Meeting May 21, 2004

1.1. Elect Director Sara Levinson Management For Voted - Withhold
1.2. Elect Director Joseph Neubauer Management For Voted - Withhold
1.3. Elect Director Joseph A. Pichler Management For Voted - Withhold
1.4. Elect Director Karl M. von der Heyden Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Declassify the Board of Directors Shareholder Against Voted - For

Fidelity National Financial, Inc.

CUSIP: 316326107 Ticker: FNF

Annual Meeting September 29, 2003

1. Increase Authorized Common Stock Management For Voted - For
2.1. Elect Director Terry N. Christensen Management For Voted - For

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

Fidelity National Financial, Inc. (continued)

2.2. Elect Director John F. Farrell, Jr. Management For Voted - For
2.3. Elect Director Philip G. Heasley Management For Voted - For
2.4. Elect Director Daniel D. (Ron) Lane Management For Voted - For
2.5. Elect Director J. Thomas Talbot Management For Voted - For

First American Corp.

CUSIP: 318522307 Ticker: FAF

Annual Meeting May 13, 2004

1.1. Elect Director Gary J. Beban Management For Voted - For
1.2. Elect Director J. David Chatham Management For Voted - Withhold
1.3. Elect Director William G. Davis Management For Voted - Withhold
1.4. Elect Director James L. Doti Management For Voted - Withhold
1.5. Elect Director Lewis W. Douglas, Jr. Management For Voted - Withhold
1.6. Elect Director Paul B. Fay, Jr. Management For Voted - Withhold
1.7. Elect Director D. P. Kennedy Management For Voted - Withhold
1.8. Elect Director Parker S. Kennedy Management For Voted - Withhold
1.9. Elect Director Frank E. O'Bryan Management For Voted - Withhold
1.10. Elect Director Roslyn B. Payne Management For Voted - Withhold
1.11. Elect Director D. Van Skilling Management For Voted - Withhold
1.12. Elect Director Herbert B. Tasker Management For Voted - Withhold
1.13. Elect Director Virginia M. Ueberroth Management For Voted - Withhold

First Horizon National Corp

CUSIP: 337162101 Ticker: FTN

Annual Meeting April 20, 2004

1.1. Elect Director Robert C. Blattberg Management For Voted - Withhold
1.2. Elect Director J. Kenneth Glass Management For Voted - Withhold
1.3. Elect Director Michael D. Rose Management For Voted - Withhold
1.4. Elect Director Luke Yancy III Management For Voted - Withhold
1.5. Elect Director Mary F. Sammons Management For Voted - For
2. Change Company Name Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - For

Foot Locker Inc

CUSIP: 344849104 Ticker: FL

Annual Meeting May 26, 2004

1.1. Elect Director James E. Preston Management For Voted - Withhold
1.2. Elect Director Matthew D. Serra Management For Voted - Withhold
1.3. Elect Director Christopher A. Sinclair Management For Voted - For
1.4. Elect Director Dona D. Young Management For Voted - For
2. Ratify Auditors Management For Voted - For

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

Fortune Brands, Inc.

CUSIP: 349631101 Ticker: FO

Annual Meeting April 27, 2004

1.1. Elect Director Anne M. Tatlock Management For Voted - Withhold
1.2. Elect Director Norman H. Wesley Management For Voted - Withhold
1.3. Elect Director Peter M. Wilson Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Submit Shareholder Rights Plan (Poison Pill) to
Shareholder Vote Shareholder Against Voted - Against

Foundry Networks, Inc.

CUSIP: 35063R100 Ticker: FDRY

Annual Meeting June 01, 2004

1.1. Elect Director Bobby R. Johnson, Jr. Management For Voted - Withhold
1.2. Elect Director Andrew K. Ludwick Management For Voted - For
1.3. Elect Director Alfred J. Amoroso Management For Voted - For
1.4. Elect Director C. Nicholas Keating, Jr. Management For Voted - For
1.5. Elect Director J. Steven Young Management For Voted - Withhold
1.6. Elect Director Alan L. Earhart Management For Voted - For
2. Ratify Auditors Management For Voted - For

General Growth Properties, Inc.

CUSIP: 370021107 Ticker: GGP

Special Meeting November 20, 2003

1. Approve Increase in Common Stock and a Stock Split Management For Voted - For

Annual Meeting May 05, 2004

1.1. Elect Director John Bucksbaum Management For Voted - Withhold
1.2. Elect Director Alan Cohen Management For Voted - For
1.3. Elect Director Anthony Downs Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Georgia-Pacific Corp.

CUSIP: 373298108 Ticker: GP

Annual Meeting May 04, 2004

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

Georgia-Pacific Corp. (continued)

2. Amend Omnibus Stock Plan Management For Voted - For
3. Approve Executive Incentive Bonus Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - For

Great Plains Energy, Inc.

CUSIP: 391164100 Ticker: GXP

Annual Meeting May 04, 2004

1.1. Elect Director David L. Bodde Management For Voted - For
1.2. Elect Director Michael J. Chesser Management For Voted - Withhold
1.3. Elect Director William H. Downey Management For Voted - Withhold
1.4. Elect Director Mark A. Ernst Management For Voted - For
1.5. Elect Director Randall C. Ferguson, Jr. Management For Voted - For
1.6. Elect Director William K. Hall Management For Voted - For
1.7. Elect Director Luis A. Jimenez Management For Voted - For
1.8. Elect Director James A. Mitchell Management For Voted - For
1.9. Elect Director William C. Nelson Management For Voted - For
1.10. Elect Director Linda H. Talbott Management For Voted - Withhold
1.11. Elect Director Robert H. West Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

HCC Insurance Holdings, Inc.

CUSIP: 404132102 Ticker: HCC

Annual Meeting May 13, 2004

1.1. Elect Director Frank J. Bramanti Management For Voted - Withhold
1.2. Elect Director Patrick B. Collins Management For Voted - Withhold
1.3. Elect Director James R. Crane Management For Voted - For
1.4. Elect Director J. Robert Dickerson Management For Voted - Withhold
1.5. Elect Director Edward H. Ellis, Jr. Management For Voted - Withhold
1.6. Elect Director James C. Flagg Management For Voted - Withhold
1.7. Elect Director Allan W. Fulkerson Management For Voted - Withhold
1.8. Elect Director Walter J. Lack Management For Voted - Withhold
1.9. Elect Director Michael A.F. Roberts Management For Voted - For
1.10. Elect Director Stephen L. Way Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against

Harrah's Entertainment, Inc.

CUSIP: 413619107 Ticker: HET

Annual Meeting April 29, 2004

1.1. Elect Director Ralph Horn Management For Voted - For
1.2. Elect Director Gary W. Loveman Management For Voted - Withhold
1.3. Elect Director Philip G. Satre Management For Voted - Withhold

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

Harrah's Entertainment, Inc. (continued)

1.4. Elect Director Boake A. Sells Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Approve Executive Incentive Bonus Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - For
5. Report on Political Contributions/Activities Shareholder Against Voted - For

Hasbro, Inc.

CUSIP: 418056107 Ticker: HAS

Annual Meeting May 20, 2004

1.1. Elect Director Alan R. Batkin Management For Voted - Withhold
1.2. Elect Director Frank J. Biondi, Jr. Management For Voted - For
1.3. Elect Director John M. Connors, Jr. Management For Voted - For
1.4. Elect Director Jack M. Greenberg Management For Voted - For
1.5. Elect Director Alan G. Hassenfeld Management For Voted - Withhold
1.6. Elect Director Claudine B. Malone Management For Voted - For
1.7. Elect Director Edward M. Philip Management For Voted - For
1.8. Elect Director Paula Stern Management For Voted - For
1.9. Elect Director Alfred J. Verrecchia Management For Voted - For
2. Approve Executive Incentive Bonus Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against
4. Implement and Monitor Code of Corporate Conduct -
ILO Standards Shareholder Against Voted - For

Hearst-Argyle Television, Inc.

CUSIP: 422317107 Ticker: HTV

Annual Meeting May 05, 2004

1.1. Elect Director Caroline L. Williams Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For
4. Other Business Management For Voted - Against

Hibernia Corp.

CUSIP: 428656102 Ticker: HIB

Annual Meeting April 21, 2004

1.1. Elect Director E. R. 'Bo' Campbell Management For Voted - Withhold
1.2. Elect Director Richard W. Freeman, Jr. Management For Voted - Withhold
1.3. Elect Director Randall E. Howard Management For Voted - Withhold
1.4. Elect Director Elton R. King Management For Voted - For
2. Ratify Auditors Management For Voted - For

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

Hillenbrand Industries, Inc.

CUSIP: 431573104 Ticker: HB

Annual Meeting February 12, 2004

1.1. Elect Director Ray J. Hillenbrand as Class II Director Management For Voted - Withhold
1.2. Elect Director Anne Griswold Peirce as Class II Director Management For Voted - For
1.3. Elect Director Peter H. Soderberg as Class II Director Management For Voted - For
2. Elect Director Joanne C. Smith as Class III Director Management For Voted - For
3. Ratify Auditors Management For Voted - Against

Hubbell Incorporated

CUSIP: 443510201 Ticker: HUB.B

Annual Meeting May 03, 2004

1.1. Elect Director G. Jackson Ratcliffe Management For Voted - Withhold
1.2. Elect Director E. Richard Brooks Management For Voted - Withhold
1.3. Elect Director George Edwards, Jr. Management For Voted - Withhold
1.4. Elect Director Joel Hoffman Management For Voted - Withhold
1.5. Elect Director Andrew McNally IV Management For Voted - Withhold
1.6. Elect Director Daniel Meyer Management For Voted - Withhold
1.7. Elect Director Timothy Powers Management For Voted - Withhold
1.8. Elect Director Malcolm Wallop Management For Voted - For
1.9. Elect Director Daniel Van Riper Management For Voted - For
1.10. Elect Director Richard Swift Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Hudson United Bancorp

CUSIP: 444165104 Ticker: HU

Annual Meeting April 21, 2004

1.1. Elect Director Robert J. Burke Management For Voted - Withhold
1.2. Elect Director Joan David Management For Voted - For
2. Amend Restricted Stock Plan Management For Voted - For
3. Limit Awards to Executives Shareholder Against Voted - Against

Humana Inc.

CUSIP: 444859102 Ticker: HUM

Annual Meeting April 22, 2004

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

Humana Inc. (continued)

1.6. Elect Director Kurt J. Hilzinger Management For Voted - For
1.7. Elect Director Michael B. McCallister Management For Voted - Withhold
1.8. Elect Director W. Ann Reynolds, Ph.D. Management For Voted - Withhold

IDEXX Laboratories, Inc.

CUSIP: 45168D104 Ticker: IDXX

Annual Meeting May 19, 2004

1.1. Elect Director Jonathan W. Ayers Management For Voted - Withhold
1.2. Elect Director James L. Moody, Jr. Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Independence Community Bank Corp.

CUSIP: 453414104 Ticker: ICBC

Annual Meeting June 24, 2004

1.1. Elect Director Rohit M. Desai Management For Voted - Withhold
1.2. Elect Director Charles J. Hamm Management For Voted - Withhold
1.3. Elect Director Scott M. Hand Management For Voted - Withhold
1.4. Elect Director David L. Hinds Management For Voted - For
1.5. Elect Director Maria Fiorini Ramirez Management For Voted - For
1.6. Elect Director Donald M. Karp Management For Voted - Withhold
1.7. Elect Director Robert B. Catell Management For Voted - Withhold
1.8. Elect Director Robert W. Gelfman Management For Voted - Withhold
2. Increase Authorized Common Stock Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Integrated Circuit Systems, Inc.

CUSIP: 45811K208 Ticker: ICST

Annual Meeting October 29, 2003

1.1. Elect Director Hock E. Tan Management For Voted - Withhold
1.2. Elect Director Nam P. Suh, Ph.D. Management For Voted - For

Intuit, Inc.

CUSIP: 461202103 Ticker: INTU

Annual Meeting October 30, 2003

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

Intuit, Inc. (continued)

1.7. Elect Director Michael R. Hallman Management For Voted - For
1.8. Elect Director Stratton D. Sclavos Management For Voted - For
2. Amend Employee Stock Purchase Plan Management For Voted - For
3. Ratify Auditors Management For Voted - Against

Invitrogen Corp.

CUSIP: 46185R100 Ticker: IVGN

Annual Meeting April 29, 2004

1.1. Elect Director Raymond V. Dittamore Management For Voted - For
1.2. Elect Director Bradley G. Lorimier Management For Voted - For
1.3. Elect Director David U'Prichard, Ph.D. Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Approve Omnibus Stock Plan Management For Voted - Against
4. Amend Employee Stock Purchase Plan Management For Voted - For

J. B. Hunt Transport Services, Inc.

CUSIP: 445658107 Ticker: JBHT

Annual Meeting April 22, 2004

1.1. Elect Director John A. Cooper, Jr. Management For Voted - Withhold
1.2. Elect Director Wayne Garrison Management For Voted - Withhold
1.3. Elect Director Bryan Hunt Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Johnson Controls, Inc.

CUSIP: 478366107 Ticker: JCI

Annual Meeting January 28, 2004

1.1. Elect Director Robert L. Barnett Management For Voted - For
1.2. Elect Director Willie D. Davis Management For Voted - For
1.3. Elect Director Jeffrey A. Joerres Management For Voted - For
1.4. Elect Director Richard F. Teerlink Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Amend Executive Incentive Bonus Plan Management For Voted - Against
4. Amend Executive Incentive Bonus Plan Management For Voted - Against
5. Approve Non-Employee Director Stock Option Plan Management For Voted - Agai
6. Amend Restricted Stock Plan Management For Voted - Against

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

KB Home

CUSIP: 48666K109 Ticker: KBH

Annual Meeting April 01, 2004

1.1. Elect Director Ronald W. Burkle Management For Voted - For
1.2. Elect Director Ray R. Irani Management For Voted - Withhold
1.3. Elect Director Leslie Moonves Management For Voted - For
1.4. Elect Director Luis G. Nogales Management For Voted - For
1.5. Elect Director Melissa Lora Management For Voted - For
2. Ratify Auditors Management For Voted - For

Lear Corporation

CUSIP: 521865105 Ticker: LEA

Annual Meeting May 13, 2004

1.1. Elect Director Larry W. McCurdy Management For Voted - Withhold
1.2. Elect Director Roy E. Parrott Management For Voted - Withhold
1.3. Elect Director Richard F. Wallman Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Submit Shareholder Rights Plan (Poison Pill) to
Shareholder Vote Shareholder Against Voted - Against

Lexmark International, Inc.

CUSIP: 529771107 Ticker: LXK

Annual Meeting April 22, 2004

1.1. Elect Director Frank T. Cary Management For Voted - Withhold
1.2. Elect Director Paul J. Curlander Management For Voted - Withhold
1.3. Elect Director Martin D. Walker Management For Voted - For
1.4. Elect Director James F. Hardymon Management For Voted - For
2. Approve Executive Incentive Bonus Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

Loews Corp.

CUSIP: 540424108 Ticker: CG

Annual Meeting May 11, 2004

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

Loews Corp. (continued)

1.8. Elect Director James S. Tisch Management For Voted - Withhold
1.9. Elect Director Jonathan M. Tisch Management For Voted - Withhold
1.10. Elect Director Preston R. Tisch Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Provide for Cumulative Voting Shareholder Against Voted - For
4. Support Legislation and Make Public Statements on
Environmental Tobacco Smoke Shareholder Against Voted - For
5. Cease Charitable Contributions Shareholder Against Voted - Against

McAfee Inc.

CUSIP: 640938106 Ticker: MFE

Annual Meeting December 16, 2003

1.1. Elect Director Leslie Denend Management For Voted - For
1.2. Elect Director George Samenuk Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Amend Non-Employee Director Stock Option Plan Management For Voted - Against
4. Amend Employee Stock Purchase Plan Management For Voted - For
5. Ratify Auditors Management For Voted - Against

Annual Meeting May 27, 2004

1.1. Elect Director Robert Dutkowsky Management For Voted - For
1.2. Elect Director Denis O'Leary Management For Voted - For
1.3. Elect Director Robert Pangia Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Marathon Oil Corp

CUSIP: 565849106 Ticker: MRO

Annual Meeting April 28, 2004

1.1. Elect Director Charles F. Bolden, Jr. Management For Voted - Withhold
1.2. Elect Director Charles R. Lee Management For Voted - Withhold
1.3. Elect Director Dennis H. Reilley Management For Voted - Withhold
1.4. Elect Director Thomas J. Usher Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Report on Greenhouse Gas Emissions Shareholder Against Voted - For
4. Submit Severance Agreement (Change-in-Control) to
Shareholder Vote Shareholder Against Voted - For

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

Mattel Inc

CUSIP: 577081102 Ticker: MAT

Annual Meeting May 13, 2004

1.1. Elect Director Eugene P. Beard Management For Voted - For
1.2. Elect Director Michael J. Dolan Management For Voted - For
1.3. Elect Director Robert A. Eckert Management For Voted - Withhold
1.4. Elect Director Tully M. Friedman Management For Voted - Withhold
1.5. Elect Director Ronald M. Loeb Management For Voted - Withhold
1.6. Elect Director Andrea L. Rich Management For Voted - For
1.7. Elect Director Ronald L. Sargent Management For Voted - For
1.8. Elect Director Christopher A. Sinclair Management For Voted - For
1.9. Elect Director G. Craig Sullivan Management For Voted - For
1.10. Elect Director John L. Vogelstein Management For Voted - Withhold
1.11. Elect Director Kathy Brittain White Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Limit Awards to Executives Shareholder Against Voted - Against
4. Prohibit Auditor from Providing Non-Audit Services Shareholder Against Voted - For

Maxtor Corp.

CUSIP: 577729205 Ticker: MXO

Annual Meeting May 20, 2004

1.1. Elect Director Paul J. Tufano Management For Voted - Withhold
1.2. Elect Director Charles M. Boesenberg Management For Voted - For
1.3. Elect Director Michael R. Cannon Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Maytag Corp.

CUSIP: 578592107 Ticker: MYG

Annual Meeting May 13, 2004

1.1. Elect Director Wayland R. Hicks Management For Voted - Withhold
1.2. Elect Director James A. McCaslin Management For Voted - For
1.3. Elect Director W. Ann Reynolds Management For Voted - Withhold
1.4. Elect Director Fred G. Steingraber Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Amend Employee Stock Purchase Plan Management For Voted - For
4. Amend Articles Management For Voted - For
5. Declassify the Board of Directors Shareholder Against Voted - For
6. Submit Shareholder Rights Plan (Poison Pill) to
Shareholder Vote Shareholder Against Voted - For

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

MedImmune, Inc.

CUSIP: 584699102 Ticker: MEDI

Annual Meeting May 20, 2004

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

Micron Technology, Inc.

CUSIP: 595112103 Ticker: MU

Annual Meeting November 21, 2003

1.1. Elect Director Steven R. Appleton Management For Voted - Withhold
1.2. Elect Director James W. Bagley Management For Voted - For
1.3. Elect Director Robert A. Lothrop Management For Voted - For
1.4. Elect Director Thomas T. Nicholson Management For Voted - For
1.5. Elect Director Gordon C. Smith Management For Voted - For
1.6. Elect Director William P. Weber Management For Voted - For
2. Amend Employee Stock Purchase Plan Management For Voted - For
3. Amend Stock Option Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - Against

Monsanto Co.

CUSIP: 61166W101 Ticker: MON

Annual Meeting January 29, 2004

1.1. Elect Director Frank V. Atlee III Management For Voted - For
1.2. Elect Director Gwendolyn S. King Management For Voted - For
1.3. Elect Director Sharon R. Long, Ph.D. Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Report on Impact of Genetically Engineered Seed Shareholder Against Voted -
5. Report on Export of Hazardous Pesticides Shareholder Against Voted - For
6. Submit Shareholder Rights Plan (Poison Pill) to
Shareholder Vote Shareholder Against Voted - For

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

NVR, Inc.

CUSIP: 62944T105 Ticker: NVR

Annual Meeting May 03, 2004

1.1. Elect Director Manuel H. Johnson Management For Voted - Withhold
1.2. Elect Director David A. Preiser Management For Voted - Withhold
1.3. Elect Director John M. Toups Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Establish Range For Board Size Management For Voted - For
4. Amend Director Qualifications Management For Voted - For
5. Amend Bylaws Management For Voted - For
6. Establish Range For Board Size Management For Voted - For
7. Amend Bylaws Management For Voted - For
8. Prepare Sustainability Report Shareholder Against Voted - For

National Semiconductor Corp.

CUSIP: 637640103 Ticker: NSM

Annual Meeting September 26, 2003

1.1. Elect Director Brian L. Halla Management For Voted - Withhold
1.2. Elect Director Steven R. Appleton Management For Voted - For
1.3. Elect Director Gary P. Arnold Management For Voted - Withhold
1.4. Elect Director Richard J. Danzig Management For Voted - For
1.5. Elect Director Robert J. Frankenberg Management For Voted - For
1.6. Elect Director E. Floyd Kvamme Management For Voted - For
1.7. Elect Director Modesto A. Maidique Management For Voted - For
1.8. Elect Director Edward R. Mccracken Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Employee Stock Purchase Plan Management For Voted - For

New York Community Bancorp, Inc.

CUSIP: 649445103 Ticker: NYB

Special Meeting October 29, 2003

1. Approve Merger Agreement Management For Voted - For
2. Increase Authorized Common Stock Management For Voted - Against

Annual Meeting May 19, 2004

1.1. Elect Director Donald M. Blake Management For Voted - Withhold
1.2. Elect Director Thomas A. Doherty Management For Voted - For
1.3. Elect Director Michael J. Levine Management For Voted - For
1.4. Elect Director Guy V. Molinari Management For Voted - For
1.5. Elect Director John A. Pileski Management For Voted - For
1.6. Elect Director John M. Tsimbinos Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

Newfield Exploration Co.

CUSIP: 651290108 Ticker: NFX

Annual Meeting May 06, 2004

1.1. Elect Director Joe B. Foster Management For Voted - Withhold
1.2. Elect Director David A. Trice Management For Voted - Withhold
1.3. Elect Director David F. Schaible Management For Voted - Withhold
1.4. Elect Director Charles W. Duncan, Jr. Management For Voted - Withhold
1.5. Elect Director Howard H. Newman Management For Voted - Withhold
1.6. Elect Director Thomas G. Ricks Management For Voted - Withhold
1.7. Elect Director Dennis R. Hendrix Management For Voted - For
1.8. Elect Director C.E. (chuck) Shultz Management For Voted - For
1.9. Elect Director Philip J. Burguieres Management For Voted - For
1.10. Elect Director Claire S. Farley Management For Voted - For
1.11. Elect Director John Randolph Kemp III Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Increase Authorized Common Stock Management For Voted - Against
4. Ratify Auditors Management For Voted - For

Nordstrom, Inc.

CUSIP: 655664100 Ticker: JWN

Annual Meeting June 22, 2004

1.1. Elect Director D. Wayne Gittinger Management For Voted - Withhold
1.2. Elect Director Enrique Hernandez, Jr. Management For Voted - For
1.3. Elect Director Jeanne P. Jackson Management For Voted - For
1.4. Elect Director Bruce A. Nordstrom Management For Voted - Withhold
1.5. Elect Director John N. Nordstrom Management For Voted - Withhold
1.6. Elect Director Alfred E. Osborne, Jr., Ph.D. Management For Voted - With
1.7. Elect Director William D. Ruckelshaus Management For Voted - Withhold
1.8. Elect Director Alison A. Winter Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Approve Executive Incentive Bonus Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - For

Nuveen Investments, Inc

CUSIP: 67090F106 Ticker: JNC

Annual Meeting May 14, 2004

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

Nuveen Investments, Inc (continued)

1.6. Elect Director Roderick A. Palmore Management For Voted - For
1.7. Elect Director Timothy R. Schwertfeger Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Other Business Management For Voted - Against

ONEOK, Inc.

CUSIP: 682680103 Ticker: OKE

Annual Meeting May 20, 2004

1.1. Elect Director William M. Bell Management For Voted - Withhold
1.2. Elect Director Julie H. Edwards Management For Voted - Withhold
1.3. Elect Director Pattye L. Moore Management For Voted - For
1.4. Elect Director J.D. Scott Management For Voted - Withhold
1.5. Elect Director James C. Day Management For Voted - For
2. Ratify Auditors Management For Voted - For

PAR PHARMACEUTICAL COS INC

CUSIP: 717125108 Ticker: PRX

Annual Meeting May 26, 2004

1.1. Elect Director Peter W. Williams Management For Voted - Withhold
1.2. Elect Director Mark Auerbach Management For Voted - Withhold
1.3. Elect Director John D. Abernathy Management For Voted - Withhold
2. Change Company Name Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - Against
4. Amend Non-Employee Director Stock Option Plan Management For Voted - Against
5. Approve Executive Incentive Bonus Plan Management For Voted - Against

Park National Corp.

CUSIP: 700658107 Ticker: PRK

Annual Meeting April 19, 2004

1.1. Elect Director Maureen Buchwald Management For Voted - For
1.2. Elect Director J. Gilbert Reese Management For Voted - Withhold
1.3. Elect Director Rick R. Taylor Management For Voted - Withhold
1.4. Elect Director Leon Zazworsky Management For Voted - For
2. Approve Outside Director Stock Awards/Options in
Lieu of Cash Management For Voted - For

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

PerkinElmer Inc.

CUSIP: 714046109 Ticker: PKI

Annual Meeting April 27, 2004

1.1. Elect Director Tamara J. Erickson Management For Voted - For
1.2. Elect Director Nicholas A. Lopardo Management For Voted - For
1.3. Elect Director Alexis P. Michas Management For Voted - For
1.4. Elect Director James C. Mullen Management For Voted - For
1.5. Elect Director Dr. Vicki L. Sato Management For Voted - For
1.6. Elect Director Gabriel Schmergel Management For Voted - For
1.7. Elect Director Kenton J. Sicchitano Management For Voted - For
1.8. Elect Director Gregory L. Summe Management For Voted - Withhold
1.9. Elect Director G. Robert Tod Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Expense Stock Options Shareholder Against Voted - For

Phelps Dodge Corp.

CUSIP: 717265102 Ticker: PD

Annual Meeting May 28, 2004

1.1. Elect Director Marie L. Knowles Management For Voted - Withhold
1.2. Elect Director Jon C. Madonna Management For Voted - For
1.3. Elect Director Gordon R. Parker Management For Voted - Withhold
1.4. Elect Director Robert D. Johnson Management For Voted - For
2. Cease Charitable Contributions Shareholder Against Voted - Against

Polycom Inc

CUSIP: 73172K104 Ticker: PLCM

Annual Meeting June 02, 2004

1.1. Elect Director Betsy S. Atkins Management For Voted - For
1.2. Elect Director John Seely Brown Management For Voted - For
1.3. Elect Director Robert C. Hagerty Management For Voted - Withhold
1.4. Elect Director John A. Kelley, Jr. Management For Voted - For
1.5. Elect Director Michael R. Kourey Management For Voted - For
1.6. Elect Director Stanley J. Meresman Management For Voted - For
1.7. Elect Director William A. Owens Management For Voted - Withhold
1.8. Elect Director Durk I. Jager Management For Voted - For
1.9. Elect Director Thomas G. Stemberg Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

Protective Life Corp.

CUSIP: 743674103 Ticker: PL

Annual Meeting May 03, 2004

1.1. Elect Director John J. McMahon, Jr. Management For Voted - Withhold
1.2. Elect Director James S. M. French Management For Voted - For
1.3. Elect Director John D. Johns Management For Voted - Withhold
1.4. Elect Director Donald M. James Management For Voted - For
1.5. Elect Director J. Gary Cooper Management For Voted - For
1.6. Elect Director H. Corbin Day Management For Voted - For
1.7. Elect Director W. Michael Warren, Jr. Management For Voted - For
1.8. Elect Director Malcolm Portera Management For Voted - For
1.9. Elect Director Thomas L. Hamby Management For Voted - For
1.10. Elect Director Vanessa Leonard Management For Voted - For
1.11. Elect Director William A. Terry Management For Voted - For
2. Approve Outside Director Options in Lieu of Cash Management For Voted - For
3. Ratify Auditors Management For Voted - Against

Public Service Enterprise Group Inc.

CUSIP: 744573106 Ticker: PEG

Annual Meeting April 20, 2004

1.1. Elect Director Albert R. Gamper, Jr. Management None Voted
1.2. Elect Director Ernest H. Drew Management None Voted - Withhold
1.3. Elect Director William V. Hickey Management None Voted - For
1.4. Elect Director Richard J. Swift Management None Voted - For
2. Approve Omnibus Stock Plan Management None Voted - Against
3. Ratify Auditors Management None Voted - For
4. Require Two Candidates for Each Board Seat Management None Voted - Against

Regal Entertainment Group

CUSIP: 758766109 Ticker: RGC

Annual Meeting May 12, 2004

1.1. Elect Director Thomas D. Bell, Jr. Management For Voted - For
1.2. Elect Director Craig D. Slater Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Rent-A-Center, Inc.

CUSIP: 76009N100 Ticker: RCII

Annual Meeting May 19, 2004

1.1. Elect Director Mitchell E. Fadel Management For Voted - For
1.2. Elect Director Peter P. Copses Management For Voted - Withhold
1.3. Elect Director Mary Elizabeth Burton Management For Voted - For
2. Increase Authorized Common Stock Management For Voted - Against

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

Ryder System, Inc.

CUSIP: 783549108 Ticker: R

Annual Meeting May 07, 2004

1.1. Elect Director John M. Berra Management For Voted - For
1.2. Elect Director David I. Fuente Management For Voted - Withhold
1.3. Elect Director Eugene A. Renna Management For Voted - Withhold
1.4. Elect Director Abbie J. Smith Management For Voted - For
1.5. Elect Director Christine A. Varney Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

SPX Corp.

CUSIP: 784635104 Ticker: SPW

Annual Meeting April 28, 2004

1.1. Elect Director Sarah R. Coffin Management For Voted - For
1.2. Elect Director Charles E. Johnson II Management For Voted - Withhold
1.3. Elect Director David P. Williams Management For Voted - Withhold

Sandisk Corp.

CUSIP: 80004C101 Ticker: SNDK

Annual Meeting May 20, 2004

1.1. Elect Director Eli Harari Management For Voted - Withhold
1.2. Elect Director Irwin Federman Management For Voted - Withhold
1.3. Elect Director Judy Bruner Management For Voted - For
1.4. Elect Director Michael E. Marks Management For Voted - For
1.5. Elect Director James D. Meindl Management For Voted - Withhold
1.6. Elect Director Alan F. Shugart Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Scientific-Atlanta, Inc.

CUSIP: 808655104 Ticker: SFA

Annual Meeting November 07, 2003

1.1. Elect Director Marion H. Antonini Management For Voted - For
1.2. Elect Director David J. McLaughlin Management For Voted - For
1.3. Elect Director James V. Napier Management For Voted - Withhold
1.4. Elect Director Sam Nunn Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

Sealed Air Corp.

CUSIP: 81211K100 Ticker: SEE

Annual Meeting May 05, 2004

1.1. Elect Director Hank Brown Management For Voted - For
1.2. Elect Director Michael Chu Management For Voted - For
1.3. Elect Director Lawrence R. Codey Management For Voted - Withhold
1.4. Elect Director T.J. Dermot Dunphy Management For Voted - Withhold
1.5. Elect Director Charles F. Farrell, Jr. Management For Voted - Withhold
1.6. Elect Director William V. Hickey Management For Voted - Withhold
1.7. Elect Director Kenneth P. Manning Management For Voted - Withhold
1.8. Elect Director William J. Marino Management For Voted - For
2. Ratify Auditors Management For Voted - For

Sempra Energy

CUSIP: 816851109 Ticker: SRE

Annual Meeting May 04, 2004

1.1. Elect Director Stephen L. Baum Management For Voted - Withhold
1.2. Elect Director Wilford D. Godbold, Jr. Management For Voted - Withhold
1.3. Elect Director Richard G. Newman Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For
4. Declassify the Board of Directors Shareholder Against Voted - For
5. Submit Shareholder Rights Plan (Poison Pill) to
Shareholder Vote Shareholder Against Voted - For
6. Prohibit Auditor from Providing Non-Audit Services Shareholder Against Voted - For
7. Separate Chairman and CEO Positions Shareholder Against Voted - For

Simon Property Group, Inc.

CUSIP: 828806109 Ticker: SPG

Annual Meeting May 05, 2004

1.1. Elect Director Birch Bayh Management For Voted - For
1.2. Elect Director Melvyn E. Bergstein Management For Voted - For
1.3. Elect Director Linda Walker Bynoe Management For Voted - For
1.4. Elect Director Karen N. Horn Management For Voted - For
1.5. Elect Director G. William Miller Management For Voted - For
1.6. Elect Director J. Albert Smith, Jr. Management For Voted - For
1.7. Elect Director Pieter S. van den Berg Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Separate Chairman and CEO Positions Shareholder Against Voted - For

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

Sovereign Bancorp, Inc.

CUSIP: 845905108 Ticker: SOV

Annual Meeting April 22, 2004

1.1. Elect Director Andrew C. Hove, Jr. Management For Voted - Withhold
1.2. Elect Director Daniel K. Rothermel Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Increase Authorized Common Stock Management For Voted - Against
4. Approve Stock Plan and Employee Stock Purchase Plan Management For Voted - Against
5. Approve Bonus Plan Management For Voted - Against

StanCorp Financial Group, Inc.

CUSIP: 852891100 Ticker: SFG

Annual Meeting May 03, 2004

1.1. Elect Director Jerome J. Meyer Management For Voted - For
1.2. Elect Director Ralph R. Peterson Management For Voted - Withhold
1.3. Elect Director E. Kay Stepp Management For Voted - For
1.4. Elect Director Michael G. Thorne Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - For
4. Require Two Candidates for Each Board Seat Shareholder Against Voted - For

Staples, Inc.

CUSIP: 855030102 Ticker: SPLS

Annual Meeting June 17, 2004

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

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

Storage Technology Corp.

CUSIP: 862111200 Ticker: STK

Annual Meeting May 20, 2004

1.1. Elect Director James R. Adams Management For Voted - Withhold
1.2. Elect Director Charles E. Foster Management For Voted - For
1.3. Elect Director Mercedes Johnson Management For Voted - For
1.4. Elect Director William T. Kerr Management For Voted - For
1.5. Elect Director Robert E. Lee Management For Voted - Withhold
1.6. Elect Director Patrick J. Martin Management For Voted - Withhold
1.7. Elect Director Judy C. Odom Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Approve Executive Incentive Bonus Plan. Management For Voted - Against
4. Provide for Cumulative Voting Shareholder Against Voted - For

SunGard Data Systems Inc.

CUSIP: 867363103 Ticker: SDS

Annual Meeting May 14, 2004

1.1. Elect Director Gregory S. Bentley Management None Voted - Withhold
1.2. Elect Director Michael C. Brooks Management None Voted - Withhold
1.3. Elect Director Cristobal Conde Management None Voted - Withhold
1.4. Elect Director Ramon de Oliveira Management None Voted - For
1.5. Elect Director Henry C. Duques Management None Voted - For
1.6. Elect Director Albert A. Eisenstat Management None Voted - Withhold
1.7. Elect Director Bernard Goldstein Management None Voted - For
1.8. Elect Director Janet Brutschea Haugen Management None Voted - For
1.9. Elect Director James L. Mann Management None Voted - Withhold
1.10. Elect Director Malcolm I. Ruddock Management None Voted - Withhold
2. Ratify Auditors Management None Voted - Against

Sunoco, Inc.

CUSIP: 86764P109 Ticker: SUN

Annual Meeting May 06, 2004

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

Sunoco, Inc. (continued)

1.10. Elect Director R. Anderson Pew Management For Voted - For
1.11. Elect Director G. Jackson Ratcliffe Management For Voted - For
1.12. Elect Director John W. Rowe Management For Voted - For
1.13. Elect Director John K. Wulff Management For Voted - For
2. Ratify Auditors Management For Voted - For

Supervalu Inc.

CUSIP: 868536103 Ticker: SVU

Annual Meeting May 26, 2004

1.1. Elect Director Charles M. Lillis Management None Voted - Withhold
1.2. Elect Director Jeffrey Noodle Management None Voted - Withhold
1.3. Elect Director Steven S. Rogers Management None Voted - Withhold
1.4. Elect Director Ronald E. Daly Management None Voted - For
1.5. Elect Director Marissa Peterson Management None Voted - For
2. Ratify Auditors Management Voted - For
3. Require Affirmative Vote of the Majority of the
Shares to Elect Directors Management None Voted - For

Synopsys, Inc.

CUSIP: 871607107 Ticker: SNPS

Annual Meeting May 26, 2004

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

Teradyne, Inc.

CUSIP: 880770102 Ticker: TER

Annual Meeting May 27, 2004

1.1. Elect Director John P. Mulroney Management For Voted - Withhold
1.2. Elect Director Patricia S. Wolpert Management For Voted - For
2. Amend Employee Stock Purchase Plan Management For Voted - For
3. Ratify Auditors Management For Voted - Against

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

The AES Corp.

CUSIP: 00130H105 Ticker: AES

Annual Meeting April 28, 2004

1.1. Elect Director Richard Darman Management For Voted - For
1.2. Elect Director Alice F. Emerson Management For Voted - Withhold
1.3. Elect Director Paul T. Hanrahan Management For Voted - For
1.4. Elect Director Kristina M. Johnson Management For Voted - For
1.5. Elect Director John A. Koskinen Management For Voted - For
1.6. Elect Director Philip Lader Management For Voted - For
1.7. Elect Director John H. McArthur Management For Voted - For
1.8. Elect Director Sandra O. Moose Management For Voted - For
1.9. Elect Director Philip A. Odeen Management For Voted - For
1.10. Elect Director Charles O. Rossotti Management For Voted - For
1.11. Elect Director Sven Sandstrom Management For Voted - For
1.12. Elect Director Roger W. Sant Management For Voted - For
2. Ratify Auditors Management For Voted - Against

The Black & Decker Corp.

CUSIP: 091797100 Ticker: BDK

Annual Meeting April 27, 2004

1.1. Elect Director Nolan D. Archibald Management For Voted - Withhold
1.2. Elect Director Norman R. Augustine Management For Voted - For
1.3. Elect Director Barbara L. Bowles Management For Voted - Withhold
1.4. Elect Director M. Anthony Burns Management For Voted - For
1.5. Elect Director Kim B. Clark Management For Voted - For
1.6. Elect Director Manuel A. Fernandez Management For Voted - For
1.7. Elect Director Benjamin H. Griswold, IV Management For Voted - For
1.8. Elect Director Anthony Luiso Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Approve Restricted Stock Plan Management For Voted - Against
4. Limit Executive Compensation Shareholder Against Voted - For

The Mills Corporation

CUSIP: 601148109 Ticker: MLS

Annual Meeting June 10, 2004

1.1. Elect Director James C. Braithwaite Management For Voted - Withhold
1.2. Elect Director Joseph B. Gildenhorn Management For Voted - For
1.3. Elect Director Harry H. Nick Management For Voted - Withhold
1.4. Elect Director Robert P. Pincus Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Increase Authorized Preferred Stock Management For Voted - Against
4. Approve Omnibus Stock Plan Management For Voted - Against
5. Approve Executive High Performance Program Management For Voted - For

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

The Ryland Group, Inc.

CUSIP: 783764103 Ticker: RYL

Annual Meeting April 21, 2004

1.1. Elect Director R. Chad Dreier Management For Voted - Withhold
1.2. Elect Director Daniel T. Bane Management For Voted - For
1.3. Elect Director Leslie M. Frecon Management For Voted - For
1.4. Elect Director Ronald A. Hernandez Management For Voted - For
1.5. Elect Director William L. Jews Management For Voted - For
1.6. Elect Director Ned Mansour Management For Voted - For
1.7. Elect Director Robert E. Mellor Management For Voted - For
1.8. Elect Director Norman J. Metcalfe Management For Voted - For
1.9. Elect Director Charlotte St. Martin Management For Voted - For
1.10. Elect Director Paul J. Varello Management For Voted - For
1.11. Elect Director John O. Wilson Management For Voted - For
2. Approve Non-Employee Director Stock Option Plan Management For Voted - Against
3. Prepare Sustainability Report Shareholder Against Voted - For

The Sherwin-Williams Co.

CUSIP: 824348106 Ticker: SHW

Annual Meeting April 28, 2004

1.1. Elect Director James C. Boland Management For Voted - For
1.2. Elect Director John G. Breen Management For Voted - Withhold
1.3. Elect Director Duane E. Collins Management For Voted - For
1.4. Elect Director Christopher M. Connor Management For Voted - Withhold
1.5. Elect Director Daniel E. Evans Management For Voted - Withhold
1.6. Elect Director Susan J. Kropf Management For Voted - Withhold
1.7. Elect Director Robert W. Mahoney Management For Voted - For
1.8. Elect Director Gary E. McCullough Management For Voted - For
1.9. Elect Director A. Malachi Mixon, III Management For Voted - Withhold
1.10. Elect Director Curtis E. Moll Management For Voted - Withhold
1.11. Elect Director Joseph M. Scaminace Management For Voted - Withhold
1.12. Elect Director Richard K. Smucker Management For Voted - Withhold
2. Amend Bylaws Management For Voted - Against
3. Amend Bylaws Management For Voted - For
4. Amend Nomination Procedures for the Board Management For Voted - For
5. Ratify Auditors Management For Voted - Against

The Timberland Co.

CUSIP: 887100105 Ticker: TBL

Annual Meeting May 20, 2004

1.1. Fix Number of and Elect Director Sidney W. Swartz Management For Voted -
1.2. Elect Director Jeffrey B. Swartz Management For Voted - Withhold

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

The Timberland Co. (continued)

1.3. Elect Director John E. Beard Management For Voted - Withhold
1.4. Elect Director John F. Brennan Management For Voted - Withhold
1.5. Elect Director Ian W. Diery Management For Voted - For
1.6. Elect Director Irene M. Esteves Management For Voted - For
1.7. Elect Director John A. Fitzsimmons Management For Voted - For
1.8. Elect Director Virginia H. Kent Management For Voted - For
1.9. Elect Director Bill Shore Management For Voted - For

Thornburg Mortgage, Inc.

CUSIP: 885218107 Ticker: TMA

Annual Meeting April 20, 2004

1.1. Elect Director Anne-Drue M. Anderson Management For Voted - For
1.2. Elect Director David A. Ater Management For Voted - Withhold
1.3. Elect Director Larry A. Goldstone Management For Voted - Withhold
1.4. Elect Director Ike Kalangis Management For Voted - For

Trizec Properties, Inc.

CUSIP: 89687P107 Ticker: TRZ

Annual Meeting May 20, 2004

1.1. Elect Director Peter Munk Management For Voted - For
1.2. Elect Director Timothy Callahan Management For Voted - For
1.3. Elect Director L. Jay Cross Management For Voted - For
1.4. Elect Director Brian Mulroney Management For Voted - For
1.5. Elect Director James O'Connor Management For Voted - For
1.6. Elect Director Glenn Rufrano Management For Voted - For
1.7. Elect Director Richard Thomson Management For Voted - For
1.8. Elect Director Polyvios Vintiadis Management For Voted - For
1.9. Elect Director Stephen Volk Management For Voted - For
1.10. Elect Director Casey Wold Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Amend Articles Management For Voted - Against

Tyson Foods, Inc.

CUSIP: 902494103 Ticker: TSN

Annual Meeting February 06, 2004

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

Tyson Foods, Inc. (continued)

1.7. Elect Director David A. Jones Management For Voted - For
1.8. Elect Director Richard L. Bond Management For Voted - Withhold
1.9. Elect Director Jo Ann R. Smith Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Approve Employee Stock Purchase Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - Against
5. Remove Supervoting Rights for Class B Common Stock Shareholder Against Vote
6. Separate Chairman and CEO Positions Shareholder Against Voted - For

UGI Corp.

CUSIP: 902681105 Ticker: UGI

Annual Meeting February 24, 2004

1.1. Elect Director James W. Stratton Management For Voted - Withhold
1.2. Elect Director Stephen D. Ban Management For Voted - Withhold
1.3. Elect Director Richard C. Gozon Management For Voted - Withhold
1.4. Elect Director Lon R. Greenberg Management For Voted - Withhold
1.5. Elect Director Thomas F. Donovan Management For Voted - For
1.6. Elect Director Marvin O. Schlanger Management For Voted - For
1.7. Elect Director Anne Pol Management For Voted - For
1.8. Elect Director Ernest E. Jones Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For
4. Submit Shareholder Rights Plan (Poison Pill) to
Shareholder Vote Shareholder Against Voted - For

UTStarcom, Inc.

CUSIP: 918076100 Ticker: UTSI

Special Meeting September 24, 2003

1. Increase Authorized Common Stock Management For Voted - Against

Annual Meeting May 14, 2004

1.1. Elect Director Thomas J. Toy Management For Voted - For
1.2. Elect Director Ying Wu Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Unionbancal Corp.

CUSIP: 908906100 Ticker: UB

Annual Meeting April 28, 2004

1.1. Elect Director David R. Andrews Management For Voted - For
1.2. Elect Director L. Dale Crandall Management For Voted - For
1.3. Elect Director Richard D. Farman Management For Voted - Withhold

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

Unionbancal Corp. (continued)

1.4. Elect Director Stanley F. Farrar Management For Voted - For
1.5. Elect Director Philip B. Fylnn Management For Voted - Withhold
1.6. Elect Director Michael J. Gillfillan Management For Voted - For
1.7. Elect Director Richard C. Hartnack Management For Voted - Withhold
1.8. Elect Director Norimichi Kanari Management For Voted - Withhold
1.9. Elect Director Satoru Kishi Management For Voted - Withhold
1.10. Elect Director Monica C. Lozano Management For Voted - For
1.11. Elect Director Mary S. Metz Management For Voted - Withhold
1.12. Elect Director Takahiro Moriguchi Management For Voted - Withhold
1.13. Elect Director J. Fernando Niebla Management For Voted - For
1.14. Elect Director Takaharu Saegusa Management For Voted - Withhold
1.15. Elect Director Tetsuo Shimura Management For Voted - Withhold
2. Amend Executive Incentive Bonus Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For
4. Provide for Cumulative Voting Shareholder Against Voted - For

United Defense Inds Inc

CUSIP: 91018B104 Ticker: UDI

Annual Meeting April 13, 2004

1.1. Elect Director Frank C. Carlucci Management For Voted - Withhold
1.2. Elect Director Peter J. Clare Management For Voted - For
1.3. Elect Director William E. Conway, Jr. Management For Voted - For
1.4. Elect Director C. Thomas Faulders, III Management For Voted - Withhold
1.5. Elect Director Robert J. Natter Management For Voted - For
1.6. Elect Director J. H. Binford Peay, III Management For Voted - Withhold
1.7. Elect Director Thomas W. Rabaut Management For Voted - For
1.8. Elect Director Francis Raborn Management For Voted - For
1.9. Elect Director John M. Shalikashvili Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against

United States Steel Corp.

CUSIP: 912909108 Ticker: X

Annual Meeting April 27, 2004

1.1. Elect Director Robert J. Darnall Management For Voted - For
1.2. Elect Director Roy G. Dorrance Management For Voted - For
1.3. Elect Director Charles R. Lee Management For Voted - For
1.4. Elect Director John G. Drosdick Management For Voted - For
2. Ratify Auditors Management For Voted - For

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

VeriSign Inc

CUSIP: 92343E102 Ticker: VRSN

Annual Meeting May 27, 2004

1.1. Elect Director D. James Bidzos Management For Voted - For
1.2. Elect Director William L. Chenevich Management For Voted - For
1.3. Elect Director Gregory L. Reyes Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Viad Corp.

CUSIP: 92552R109 Ticker: VVI

Annual Meeting May 11, 2004

1.1. Elect Director Jess Hay Management For Voted - Withhold
1.2. Elect Director Linda Johnson Rice Management For Voted - Withhold
1.3. Elect Director Albert M. Teplin Management For Voted - For
1.4. Elect Director Timothy R. Wallace Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Approve Reverse Stock Split Management For Voted - Against
4. Ratify Auditors Management For Voted - For

W. R. Berkley Corp.

CUSIP: 084423102 Ticker: BER

Annual Meeting May 11, 2004

1.1. Elect Director William R. Berkley, Jr. Management For Voted - Withhold
1.2. Elect Director Ronald E. Blaylock Management For Voted - For
1.3. Elect Director Mark E. Brockbank Management For Voted - For
1.4. Elect Director Rodney A. Hawes, Jr. Management For Voted - For
2. Approve Executive Incentive Bonus Plan Management For Voted - Against
3. Increase Authorized Common Stock Management For Voted - Against
4. Ratify Auditors Management For Voted - For

WellChoice Inc

CUSIP: 949475107 Ticker: WC

Annual Meeting May 19, 2004

1.1. Elect Director Philip Briggs Management For Voted - For
1.2. Elect Director Faye Wattleton Management For Voted - For
1.3. Elect Director Stephen Scheidt, M.D. Management For Voted - For
1.4. Elect Director Edward J. Malloy Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

WebMD Corporation

CUSIP: 94769M105 Ticker: HLTH

Annual Meeting September 12, 2003

1.1. Elect Director Paul A. Brooke Management For Voted - For
1.2. Elect Director James V. Manning Management For Voted - For
1.3. Elect Director Martin J. Wygod Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Increase Authorized Common Stock Management For Voted - For

Western Digital Corp.

CUSIP: 958102105 Ticker: WDC

Annual Meeting November 20, 2003

1.1. Elect Director Matthew E. Massengill Management For Voted - Withhold
1.2. Elect Director I.M. Booth Management For Voted - For
1.3. Elect Director Peter D. Behrendt Management For Voted - For
1.4. Elect Director Kathleen A. Cote Management For Voted - For
1.5. Elect Director Henry T. DeNero Management For Voted - For
1.6. Elect Director William L. Kimsey Management For Voted - For
1.7. Elect Director Michael D. Lambert Management For Voted - For
1.8. Elect Director Roger H. Moore Management For Voted - For
1.9. Elect Director Thomas E. Pardun Management For Voted - For
2. Amend Employee Stock Purchase Plan Management For Voted - For
3. Ratify Auditors Management For Voted - Against

Whirlpool Corp.

CUSIP: 963320106 Ticker: WHR

Annual Meeting April 20, 2004

1.1. Elect Director Allan D. Gilmour Management For Voted - Withhold
1.2. Elect Director Michael F. Johnston Management For Voted - For
1.3. Elect Director Janice D. Stoney Management For Voted - Withhold
1.4. Elect Director David R. Whitwam Management For Voted - Withhold
2. Amend Executive Incentive Bonus Plan Management For Voted - Against

Winn-Dixie Stores, Inc.

CUSIP: 974280109 Ticker: WIN

Annual Meeting October 08, 2003

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

Winn-Dixie Stores, Inc. (continued)

1.5. Elect Director John E. Anderson as Class III Director Management For Voted - For
2. Approve Executive Incentive Bonus Plan Management For Voted - For
3. Amend Stock Option Plan Management For Voted - For
4. Ratify Auditors Management For Voted - For

Xcel Energy Inc.

CUSIP: 98389B100 Ticker: XEL

Annual Meeting May 20, 2004

1. Declassify the Board of Directors Management For Voted - For
2.1. Elect Director David A. Christensen Management For Voted - Withhold
2.2. Elect Director Margaret R. Preska Management For Voted - Withhold
2.3. Elect Director W. Thomas Stephens Management For Voted - Withhold
2.4. Elect Director Richard H. Anderson Management For Voted - For
2.5. Elect Director Richard C. Kelly Management For Voted - Withhold
2.6. Elect Director Ralph R. Peterson Management For Voted - For
3. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For

Xerox Corp.

CUSIP: 984121103 Ticker: XRX

Annual Meeting May 20, 2004

1.1. Elect Director Glenn A. Britt Management For Voted - For
1.2. Elect Director Richard J. Harrington Management For Voted - For
1.3. Elect Director William Curt Hunter Management For Voted - For
1.4. Elect Director Vernon E. Jordan, Jr. Management For Voted - Withhold
1.5. Elect Director Hilmar Kopper Management For Voted - Withhold
1.6. Elect Director Ralph S. Larsen Management For Voted - Withhold
1.7. Elect Director Anne M. Mulcahy Management For Voted - Withhold
1.8. Elect Director N.J. Nicholas, Jr. Management For Voted - Withhold
1.9. Elect Director John E. Pepper Management For Voted - Withhold
1.10. Elect Director Ann N. Reese Management For Voted - For
1.11. Elect Director Stephen Robert Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - Against
4. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against

Large Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

3M CO

CUSIP: 88579Y101 Ticker: MMM

Annual Meeting May 11, 2004

1.1. Elect Director Edward A. Brennan Management For Voted - Withhold
1.2. Elect Director Michael L. Eskew Management For Voted - For
1.3. Elect Director W. James McNerney, Jr. Management For Voted - Withhold
1.4. Elect Director Kevin W. Sharer Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Increase Authorized Common Stock Management For Voted - Against
4. Separate Chairman and CEO Positions Shareholder Against Voted - For

AMR Corp.

CUSIP: 001765106 Ticker: AMR

Annual Meeting May 19, 2004

1.1. Elect Director Gerard J. Arpey Management For Voted - Withhold
1.2. Elect Director John W. Bachmann Management For Voted - For
1.3. Elect Director David L. Boren Management For Voted - For
1.4. Elect Director Edward A. Brennan Management For Voted - Withhold
1.5. Elect Director Armando M. Codina Management For Voted - For
1.6. Elect Director Earl G. Graves Management For Voted - For
1.7. Elect Director Ann McLaughlin Korologos Management For Voted - Withhold
1.8. Elect Director Michael A. Miles Management For Voted - For
1.9. Elect Director Philip J. Purcell Management For Voted - Withhold
1.10. Elect Director Joe M. Rodgers Management For Voted - Withhold
1.11. Elect Director Judith Rodin, Ph.D. Management For Voted - For
1.12. Elect Director Roger T. Staubach Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Affirm Nonpartisan Political Policy Shareholder Against Voted - For
4. Submit Severance Agreement (Change-in-Control) to
Shareholder Vote Shareholder Against Voted - For

Advance Auto Parts Inc

CUSIP: 00751Y106 Ticker: AAP

Annual Meeting May 19, 2004

Large Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Advance Auto Parts Inc (continued)

2. Increase Authorized Common Stock Management For Voted - Against
3. Approve Omnibus Stock Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - For

Amdocs Limited

CUSIP: G02602103 Ticker: DOX

Annual Meeting January 22, 2004

1.1. Elect Bruce Anderson as Director Management For Voted - Withhold
1.2. Elect Avinoam Naor as Director Management For Voted - Withhold
1.3. Elect Adrian Gardner as Director Management For Voted - Withhold
1.4. Elect Dov Baharav as Director Management For Voted - Withhold
1.5. Elect Julian Brodsky as Director Management For Voted - Withhold
1.6. Elect Eli Gelman as Director Management For Voted - Withhold
1.7. Elect Charles Foster as Director Management For Voted - Withhold
1.8. Elect James Kahan as Director Management For Voted - Withhold
1.9. Elect Nehemia Lemelbaum as Director Management For Voted - Withhold
1.10. Elect John McLennan as Director Management For Voted - Withhold
1.11. Elect Robert Minicucci as Director Management For Voted - Withhold
1.12. Elect Mario Segal as Director Management For Voted - Withhold
2. Accept Financial Statements For Fiscal Year 2003 Management For Voted - For
3. Amend 1998 Stock Option and Incentive Plan Management For Voted - Against
4. Approve Ernst & Young Auditors and Authorize Audit
Committee of Board to Fix Their Remuneration Management For Voted - For

American International Group, Inc.

CUSIP: 026874107 Ticker: AIG

Annual Meeting May 19, 2004

Large Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

American International Group, Inc. (continued)

2. Approve Executive Incentive Bonus Plan Management For Voted - Against
3. Approve Non-Employee Director Stock Option Plan Management For Voted - For
4. Ratify Auditors Management For Voted - For
5. Report on Political Contributions/Activities Shareholder Against Voted - For
6. Divest from Tobacco Equities Shareholder Against Voted - Against
7. Link Executive Compensation to Predatory Lending Shareholder Against Voted - For

Amgen, Inc.

CUSIP: 031162100 Ticker: AMGN

Annual Meeting May 13, 2004

1.1. Elect Director Frank J. Biondi, Jr. Management For Voted - For
1.2. Elect Director Jerry D. Choate Management For Voted - Withhold
1.3. Elect Director Frank C. Herringer Management For Voted - For
1.4. Elect Director Gilbert S. Omenn Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Prepare Glass Ceiling Report Shareholder Against Voted - For
4. Expense Stock Options Shareholder Against Voted - For

Automatic Data Processing, Inc.

CUSIP: 053015103 Ticker: ADP

Annual Meeting November 11, 2003

1.1. Elect Director Gregory D. Brenneman Management For Voted - For
1.2. Elect Director Leslie A. Brun Management For Voted - For
1.3. Elect Director Gary C. Butler Management For Voted - For
1.4. Elect Director Joseph A. Califano, Jr. Management For Voted - Withhold
1.5. Elect Director Leon G. Cooperman Management For Voted - For
1.6. Elect Director Ann Dibble Jordan Management For Voted - For
1.7. Elect Director Harvey M. Krueger Management For Voted - For
1.8. Elect Director Frederic V. Malek Management For Voted - For
1.9. Elect Director Henry Taub Management For Voted - For
1.10. Elect Director Arthur F. Weinbach Management For Voted - Withhold
1.11. Elect Director Josh S. Weston Management For Voted - For
2. Amend Stock Option Plan Management For Voted - Against
3. Amend Employee Stock Purchase Plan Management For Voted - For
4. Approve Outside Director Stock Awards in Lieu of Cash Management For Voted - For
5. Ratify Auditors Management For Voted - Against

Large Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Beckman Coulter, Inc.

CUSIP: 075811109 Ticker: BEC

Annual Meeting April 01, 2004

Boston Scientific Corp.

CUSIP: 101137107 Ticker: BSX

Annual Meeting May 11, 2004

1.1. Elect Director Ursula M. Burns Management For Voted - For
1.2. Elect Director Marye Anne Fox Management For Voted - For
1.3. Elect Director N.J. Nicholas, Jr. Management For Voted - Withhold
1.4. Elect Director John E. Pepper Management For Voted - For
2. Ratify Auditors Management For Voted - Against

CVS Corporation

CUSIP: 126650100 Ticker: CVS

Annual Meeting May 12, 2004

1.1. Elect Director W. Don Cornwell Management For Voted - For
1.2. Elect Director Thomas P. Gerrity Management For Voted - For
1.3. Elect Director Stanley P. Goldstein Management For Voted - Withhold
1.4. Elect Director Marian L. Heard Management For Voted - For
1.5. Elect Director William H. Joyce Management For Voted - For
1.6. Elect Director Terry R. Lautenbach Management For Voted - Withhold
1.7. Elect Director Terrence Murray Management For Voted - Withhold
1.8. Elect Director Sheli Z. Rosenberg Management For Voted - For
1.9. Elect Director Thomas M. Ryan Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For
4. Limit Executive Compensation Shareholder Against Voted - For

Capital One Financial Corp.

CUSIP: 14040H105 Ticker: COF

Annual Meeting April 29, 2004

1.1. Elect Director W. Ronald Dietz Management For Voted - For
1.2. Elect Director Lewis Hay, III Management For Voted - For
1.3. Elect Director Mayo A. Shattuck, III Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Approve Omnibus Stock Plan Management For Voted - Against

Large Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Cardinal Health, Inc.

CUSIP: 14149Y108 Ticker: CAH

Annual Meeting November 05, 2003

1.1. Elect Director Dave Bing Management For Voted - For
1.2. Elect Director John F. Finn Management For Voted - For
1.3. Elect Director John F. Havens Management For Voted - For
1.4. Elect Director David W. Raisbeck Management For Voted - For
1.5. Elect Director Robert D. Walter Management For Voted - Withhold

Caterpillar Inc.

CUSIP: 149123101 Ticker: CAT

Annual Meeting April 14, 2004

1.1. Elect Director John T. Dillon Management For Voted - For
1.2. Elect Director Juan Gallardo Management For Voted - For
1.3. Elect Director William A. Osborn Management For Voted - For
1.4. Elect Director Gordon R. Parker Management For Voted - For
1.5. Elect Director Edward B. Rust, Jr. Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against
4. Submit Shareholder Rights Plan (Poison Pill) to
Shareholder Vote Shareholder Against Voted - For
5. Report on Equipment Sales to Israel Shareholder Against Voted - For
6. Report on Operational Impact of HIV/AIDS,
TB, and Malaria Pandemic Shareholder Against Voted - For

Check Point Software Technologies Inc

CUSIP: M22465104 Ticker: CHKP

Annual Meeting June 30, 2004

1. Election Of Directors (Other Than Outside Directors): (Note: Directors
Are Elected As A Group, Not Individually):
Gil Shwed, Marius Nacht, David Rubner, Tal Shavit. Management For Voted - For
2. To Ratify The Consolidated Financial Statements Of The
Company For The Year 2003. Management For Voted - For
3. To Ratify The Appointment And Compensation Of The
Company's Independent Public Accountants. Management For Voted - For
4. To Approve Amendment To Directors Compensation. Management For Voted - Against
5. To Approve Executive Officers Compensation. Management For Voted - Against

Large Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Cintas Corp.

CUSIP: 172908105 Ticker: CTAS

Annual Meeting October 14, 2003

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

Cisco Systems, Inc.

CUSIP: 17275R102 Ticker: CSCO

Annual Meeting November 11, 2003

1.1. Elect Director Carol A. Bartz Management For Voted - For
1.2. Elect Director Larry R. Carter Management For Voted - For
1.3. Elect Director John T. Chambers Management For Voted - For
1.4. Elect Director Dr. James F. Gibbons Management For Voted - For
1.5. Elect Director Dr. John L. Hennessy Management For Voted - For
1.6. Elect Director Roderick C. McGeary Management For Voted - For
1.7. Elect Director James C. Morgan Management For Voted - For
1.8. Elect Director John P. Morgridge Management For Voted - For
1.9. Elect Director Donald T. Valentine Management For Voted - For
1.10. Elect Director Steven M. West Management For Voted - For
1.11. Elect Director Jerry Yang Management For Voted - For
2. Amend Employee Stock Purchase Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For
4. Report on Company Products Used by the Government to
Monitor the Internet Shareholder Against Voted - Against
5. Report on Pay Disparity Shareholder Against Voted - For

Citigroup Inc.

CUSIP: 172967101 Ticker: C

Annual Meeting April 20, 2004

1.10. Elect Director Andrall E. Pearson Management For Voted - Withhold
1.2. Elect Director Alain J.P. Belda Management For Voted - Withhold
1.3. Elect Director George David Management For Voted - For
1.4. Elect Director Kenneth T. Derr Management For Voted - Withhold
1.5. Elect Director John M. Deutch Management For Voted - For
1.6. Elect Director Roberto Hernandez Ramirez Management For Voted - Withhold
1.7. Elect Director Ann Dibble Jordan Management For Voted - Withhold
1.8. Elect Director Dudley C. Mecum Management For Voted - Withhold
1.9. Elect Director Richard D. Parsons Management For Voted - Withhold
1.11. Elect Director Charles Prince Management For Voted - Withhold
1.12. Elect Director Robert E. Rubin Management For Voted - Withhold
1.13. Elect Director Franklin A. Thomas Management For Voted - Withhold
1.14. Elect Director Sanford I. Weill Management For Voted - Withhold
1.15. Elect Director Robert B. Willumstad Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Limit Executive Compensation Shareholder Against Voted - For
4. Report on Political Contributions/Activities Shareholder Against Voted - Fo
5. Prohibit Awards to Executives Shareholder Against Voted - For
6. Separate Chairman and CEO Positions Shareholder Against Voted - For

Colgate-Palmolive Co.

CUSIP: 194162103 Ticker: CL

Annual Meeting May 07, 2004

1.1. Elect Director Jill K. Conway Management For Voted - Withhold
1.2. Elect Director Ronald E. Ferguson Management For Voted - Withhold
1.3. Elect Director Carlos M. Gutierrez Management For Voted - For
1.4. Elect Director Ellen M. Hancock Management For Voted - Withhold
1.5. Elect Director David W. Johnson Management For Voted - Withhold
1.6. Elect Director Richard J. Kogan Management For Voted - For
1.7. Elect Director Delano E. Lewis Management For Voted - For
1.8. Elect Director Reuben Mark Management For Voted - Withhold
1.9. Elect Director Elizabeth A. Monrad Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Executive Incentive Bonus Plan Management For Voted - Against
4. Submit Severance Agreement (Change-in-Control)
to Shareholder Vote Shareholder Against Voted - For
5. Adopt ILO Based Code of Conduct Shareholder Against Voted - For
6. Separate Chairman and CEO Positions Shareholder Against Voted - For

Companhia Vale Do Rio Doce

CUSIP: 204412100 Ticker UNKNOWN

Annual Meeting April 28, 2004

1. Appreciation Of The Management's Report And Analysis, Discussion And
Vote On The Financial Statements For The
Fiscal Year Ending December 31, 2003. Management For Voted - For
2. Proposal For The Destination Of The Profits Of The
Said Fiscal Year. Management For Voted - For
3. Establishment Of The Total And Annual Remuneration
Of The Members Of The Company's Management. Management For Voted - For
4. Election Of The Members Of The Fiscal Council And
Establishment Of Their Remuneration. Management For Voted - For

Large Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Companhia Vale Do Rio Doce (continued)

5. Proposal Of Capital Increase, Through The Capitalization Of Reserves,
Without The Issuance Of Shares, And The Consequent Change Of The Head
Section Of Article 5 Of
The Company's By-Laws. Management For Voted - For

Cooper Industries Ltd

CUSIP: G24182100 Ticker: CBE

Annual Meeting April 27, 2004

1.1. Elect Director S.G. Butler Management For Voted - For
1.2. Elect Director D.F. Smith Management For Voted - For
1.3. Elect Director G.B. Smith Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve The Amended And Restated Stock Incentive Plan. Management For Voted - Against
4. Shareholder Proposal Relating To Social And Environmental
Issues Related To Sustainability. Shareholder Against Voted - For
5. Shareholder Proposal Relating To Executive Equity
Compensation Plans. Shareholder Against Voted - For

Cummins , Inc.

CUSIP: 231021106 Ticker: CMI

Annual Meeting April 06, 2004

1.1. Elect Director Robert J. Darnall Management For Voted - Withhold
1.2. Elect Director John M. Deutch Management For Voted - Withhold
1.3. Elect Director Alexis M. Herman Management For Voted - For
1.4. Elect Director William I. Miller Management For Voted - Withhold
1.5. Elect Director William D. Ruckelshaus Management For Voted - Withhold
1.6. Elect Director Theodore M. Solso Management For Voted - Withhold
1.7. Elect Director J. Lawrence Wilson Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

DST Systems, Inc.

CUSIP: 233326107 Ticker: DST

Special November 28, 2003

1. Approve Reorganization Plan Management For Voted - For

Dean Foods Company

CUSIP: 242370104 Ticker: DF

Annual Meeting May 18, 2004

Large Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Dean Foods Company (continued)

1.4. Elect Director Ronald Kirk Management For Voted - Withhold
1.5. Elect Director John S. Llewellyn, Jr. Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

eBay Inc.

CUSIP: 278642103 Ticker: EBAY

Annual Meeting June 24, 2004

1.1. Elect Director Philippe Bourguignon Management For Voted - For
1.2. Elect Director Thomas J. Tierney Management For Voted - For
1.3. Elect Director Margaret C. Whitman Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Amend Stock Option Plan Management For Voted - Against
4. Increase Authorized Common Stock Management For Voted - Against
5. Ratify Auditors Management For Voted - For
6. Expense Stock Options Shareholder Against Voted - For

EMC Corp.

CUSIP: 268648102 Ticker: EMC

Annual Meeting May 05, 2004

1.1. Elect Director John R. Egan Management For Voted - Withhold
1.2. Elect Director Michael C. Ruettgers Management For Voted - Withhold
1.3. Elect Director David N. Strohm Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Amend Employee Stock Purchase Plan Management For Voted - For
4. Ratify Auditors Management For Voted - For
5. Limit Executive Compensation Shareholder Against Voted - For

Eli Lilly and Co.

CUSIP: 532457108 Ticker: LLY

Annual Meeting April 19, 2004

1.1. Elect Director Steven C. Beering Management For Voted - Withhold
1.2. Elect Director Winfried Bischoff Management For Voted - For
1.3. Elect Director Franklyn G. Prendergast Management For Voted - For
1.4. Elect Director Kathi P. Seifert Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Approve Executive Incentive Bonus Plan Management For Voted - Against
4. Limit Executive Compensation Shareholder Against Voted - For
5. Report on Drug Pricing Shareholder Against Voted - Against

Large Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Family Dollar Stores, Inc.

CUSIP: 307000109 Ticker: FDO

Annual Meeting January 15, 2004

1.1. Elect Director Howard R. Levine Management For Voted - Withhold
1.2. Elect Director George R. Mahoney, Jr. Management For Voted - For
1.3. Elect Director Mark R. Bernstein Management For Voted - For
1.4. Elect Director Sharon Allred Decker Management For Voted - For
1.5. Elect Director Edward C. Dolby Management For Voted - For
1.6. Elect Director Glenn A. Eisenberg Management For Voted - For
1.7. Elect Director James G. Martin Management For Voted - For
2. Approve Non-Employee Director Stock Option Plan Management For Voted - For
3. Ratify Auditors Management For Voted - Against

Fastenal Co.

CUSIP: 311900104 Ticker: FAST

Annual Meeting April 20, 2004

1.1. Elect Director Robert A. Kierlin Management For Voted - Withhold
1.2. Elect Director Stephen M. Slaggie Management For Voted - Withhold
1.3. Elect Director Michael M. Gostomski Management For Voted - Withhold
1.4. Elect Director John D. Remick Management For Voted - Withhold
1.5. Elect Director Henry K. McConnon Management For Voted - Withhold
1.6. Elect Director Robert A. Hansen Management For Voted - Withhold
1.7. Elect Director Willard D. Oberton Management For Voted - Withhold
1.8. Elect Director Michael J. Dolan Management For Voted - Withhold
1.9. Elect Director Reyne K. Wisecup Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

First Data Corporation

CUSIP: 319963104 Ticker: FDC

Annual Meeting October 28, 2003

1. Approve Merger Agreement Management For Voted - Against
Annual Meeting May 19, 2004
1.1. Elect Director Henry C. Duques Management For Voted - Withhold
1.2. Elect Director Charles T. Fote Management For Voted - Withhold
1.3. Elect Director Richard P. Kiphart Management For Voted - Withhold
1.4. Elect Director Joan E. Spero Management For Voted - For
2. Ratify Auditors Management For Voted - For

Large Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Fiserv, Inc.

CUSIP: 337738108 Ticker: FISV

Annual Meeting April 06, 2004

1.1. Elect Director K.R. Jensen Management For Voted - Withhold
1.2. Elect Director K.M. Robak Management For Voted - For
1.3. Elect Director T.C. Wertheimer Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - Against

Foot Locker Inc

CUSIP: 344849104 Ticker: FL

Annual Meeting May 26, 2004

Gannett Co., Inc.

CUSIP: 364730101 Ticker: GCI

Annual Meeting May 04, 2004

1.1. Elect Director James A. Johnson Management For Voted - For
1.2. Elect Director Douglas H. McCorkindale Management For Voted - Withhold
1.3. Elect Director Stephen P. Munn Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Limit Executive Compensation Shareholder Against Voted - For

Genentech, Inc.

CUSIP: 368710406 Ticker: DNA

Written Consent April 16, 2004

Large Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Genentech, Inc. (continued)

3. Elect Director M. Burns Management For Voted - Withhold
4. Elect Director Erich Hunziker Management For Voted - Withhold
5. Elect Director Jonathan K.C. Knowles Management For Voted - Withhold
6. Increase Authorized Common Stock Management For Voted - For
7. Approve Omnibus Stock Plan Management For Voted - Against
8. Ratify Auditors Management For Voted - Against

General Electric Co.

CUSIP: 369604103 Ticker: GE

Annual Meeting April 28, 2004

1.2. Elect Director Dennis D. Dammerman Management For Voted - Withhold
1.3. Elect Director Ann M. Fudge Management For Voted - For
1.4. Elect Director Claudio X. Gonzalez Management For Voted - Withhold
1.5. Elect Director Jeffrey R. Immelt Management For Voted - Withhold
1.6. Elect Director Andrea Jung Management For Voted - For
1.7. Elect Director Alan G. Lafley Management For Voted - For
1.8. Elect Director Kenneth G. Langone Management For Voted - For
1.9. Elect Director Ralph S. Larsen Management For Voted - For
1.10. Elect Director Rochelle B. Lazarus Management For Voted - For
1.11. Elect Director Sam Nunn Management For Voted - For
1.12. Elect Director Roger S. Penske Management For Voted - Withhold
1.13. Elect Director Robert J. Swieringa Management For Voted - For
1.14. Elect Director Douglas A. Warner III Management For Voted - Withhold
1.15. Elect Director Robert C. Wright Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - For
4. Provide for Cumulative Voting Shareholder Against Voted - For
5. Eliminate Animal Testing Shareholder Against Voted - Against
6. Report on Nuclear Fuel Storage Risks Shareholder Against Voted - For
7. Report on PCB Clean-up Shareholder Against Voted - For
8. Report on Foreign Outsourcing Shareholder Against Voted - For
9. Prepare Sustainability Report Shareholder Against Voted - For
10. Limit Composition of Management Development and
Compensation Committee to Independent Directors Shareholder Against Voted - For
11. Report on Pay Disparity Shareholder Against Voted - For
12. Limit Awards to Executives Shareholder Against Voted - Against
13. Limit Board Service for Other Companies Shareholder Against Voted - For
14. Separate Chairman and CEO Positions Shareholder Against Voted - For
15. Hire Advisor/Maximize Shareholder Value Shareholder Against Voted - Against
16. Adopt a Retention Ratio for Executives and Directors Shareholder Against Voted - For
17. Require 70% to 80% Independent Board Shareholder Against Voted - Against
18. Report on Political Contributions/Activities Shareholder Against Voted - For

Large Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Getty Images, Inc.

CUSIP: 374276103 Ticker: GYI

Annual Meeting May 17, 2004

1.1. Elect Director James N. Bailey Management For Voted - For
1.2. Elect Director Andrew S. Garb Management For Voted - For
1.3. Elect Director David Landau Management For Voted - For
2. Ratify Auditors Management For Voted - For

Guidant Corp.

CUSIP: 401698105 Ticker: GDT

Annual Meeting May 18, 2004

1.1. Elect Director Maurice A. Cox, Jr. Management For Voted - For
1.2. Elect Director Nancy-Ann Min DeParle Management For Voted - For
1.3. Elect Director Ronald W. Dollens Management For Voted - For
1.4. Elect Director Enrique C. Falla Management For Voted - For
1.5. Elect Director Kristina M. Johnson, Ph.D. Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Expense Stock Options Shareholder Against Voted - For

Home Depot, Inc. (The)

CUSIP: 437076102 Ticker: HD

Annual Meeting May 27, 2004

1.1. Elect Director Gregory D. Brenneman Management For Voted - Withhold
1.2. Elect Director Richard H. Brown Management For Voted - Withhold
1.3. Elect Director John L. Clendenin Management For Voted - Withhold
1.4. Elect Director Berry R. Cox Management For Voted - Withhold
1.5. Elect Director Claudio X. Gonzalez Management For Voted - Withhold
1.6. Elect Director Milledge A. Hart, III Management For Voted - Withhold
1.7. Elect Director Bonnie G. Hill Management For Voted - Withhold
1.8. Elect Director Kenneth G. Langone Management For Voted - Withhold
1.9. Elect Director Robert L. Nardelli Management For Voted - Withhold
1.10. Elect Director Roger S. Penske Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Establish Term Limits for Directors Shareholder Against Voted - Against
4. Submit Shareholder Rights Plan (Poison Pill) to
Shareholder Vote Shareholder Against Voted - For
5. Performance- Based/Indexed Options Shareholder Against Voted - For
6. Adopt ILO Based Code of Conduct Shareholder Against Voted - For
7. Submit Severance Agreement (Change-in-Control) to
Shareholder Vote Shareholder Against Voted - For
8. Require Affirmative Vote of the Majority of the Shares to
Elect Directors Shareholder Against Voted - For

Large Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Intel Corp.

CUSIP: 458140100 Ticker: INTC

Annual Meeting May 19, 2004

1.10. Elect Director John L. Thornton Management For Voted - Withhold
1.2. Elect Director Charlene Barshefsky Management For Voted - Withhold
1.3. Elect Director E. John P. Browne Management For Voted - For
1.4. Elect Director Andrew S. Grove Management For Voted - Withhold
1.5. Elect Director D. James Guzy Management For Voted - Withhold
1.6. Elect Director Reed E. Hundt Management For Voted - For
1.7. Elect Director Paul S. Otellini Management For Voted - Withhold
1.8. Elect Director David S. Pottruck Management For Voted - For
1.9. Elect Director Jane E. Shaw Management For Voted - Withhold
1.11. Elect Director David B. Yoffie Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - Against
4. Expense Stock Options Shareholder Against Voted - For
5. Limit/Prohibit Awards to Executives Shareholder Against Voted - For
6. Performance- Based/Indexed Options Shareholder Against Voted - For

Invitrogen Corp.

CUSIP: 46185R100 Ticker: IVGN

Annual Meeting April 29, 2004

Johnson & Johnson

CUSIP: 478160104 Ticker: JNJ

Annual Meeting April 22, 2004

Large Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Johnson & Johnson (continued)

1.11. Elect Director David Satcher Management For Voted - For
1.12. Elect Director Henry B. Schacht Management For Voted - For
1.13. Elect Director William C. Weldon Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Cease Charitable Contributions Shareholder Against Voted - Against

Kohl's Corp.

CUSIP: 500255104 Ticker: KSS

Annual Meeting April 28, 2004

1.1. Elect Director Wayne Embry Management For Voted - For
1.2. Elect Director John F. Herma Management For Voted - Withhold
1.3. Elect Director R. Lawrence Montgomery Management For Voted - Withhold
1.4. Elect Director Frank V. Sica Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Performance-Based Stock/Indexed Options Shareholder Against Voted - For
4. Separate Chairman and CEO Positions Shareholder Against Voted - For

Lowe

CUSIP: 548661107 Ticker: LOW

Annual Meeting May 28, 2004

1.1. Elect Director Leonard L. Berry Management For Voted - Withhold
1.2. Elect Director Paul Fulton Management For Voted - Withhold
1.3. Elect Director Dawn E. Hudson Management For Voted - Withhold
1.4. Elect Director Marshall O. Larsen Management For Voted - For
1.5. Elect Director Robert A. Niblock Management For Voted - For
1.6. Elect Director Stephen F. Page Management For Voted - For
1.7. Elect Director O. Temple Sloan, Jr. Management For Voted - For
1.8. Elect Director Robert L. Tillman Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Marriott International Inc. (New)

CUSIP: 571903202 Ticker: MAR

Annual Meeting April 30, 2004

1.1. Elect Director Lawrence W. Kellner Management For Voted - For
1.2. Elect Director John W. Marriott III Management For Voted - Withhold
1.3. Elect Director Harry J. Pearce Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Provide for Cumulative Voting Shareholder Against Voted - For

Large Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Marsh & McLennan Cos

CUSIP: 571748102 Ticker: MMC

Annual Meeting May 20, 2004

1.1. Elect Director Lewis W. Bernard Management For Voted - Withhold
1.2. Elect Director Mathis Cabiallavetta Management For Voted - Withhold
1.3. Elect Director Zachary W. Carter Management For Voted - For
1.4. Elect Director Robert F. Erburu Management For Voted - For
1.5. Elect Director Oscar Fanjul Management For Voted - For
1.6. Elect Director Ray J. Groves Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Marvel Enterprises, Inc.

CUSIP: 57383M108 Ticker: MVL

Annual Meeting May 05, 2004

1.1. Elect Director Morton E. Handel Management For Voted - For
1.2. Elect Director F. Peter Cuneo Management For Voted - Withhold
1.3. Elect Director Isaac Perlmutter Management For Voted - Withhold
2. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - Against

Masco Corp.

CUSIP: 574599106 Ticker: MAS

Annual Meeting May 11, 2004

1.1. Elect Director Peter A. Dow Management For Voted - For
1.2. Elect Director Anthony F. Earley, Jr. Management For Voted - For
1.3. Elect Director Wayne B. Lyon Management For Voted - For
1.4. Elect Director David L. Johnston Management For Voted - For
1.5. Elect Director J. Michael Losh Management For Voted - For
2. Approve Executive Incentive Bonus Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

McDonald's Corp.

CUSIP: 580135101 Ticker: MCD

Annual Meeting May 20, 2004

Large Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

McDonald's Corp. (continued)

2. Ratify Auditors Management For Voted - Against
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Approve/Amend Executive Incentive Bonus Plan Management For Voted - Against

Microsoft Corp.

CUSIP: 594918104 Ticker: MSFT

Annual Meeting November 11, 2003

1.1. Elect Director William H. Gates, III Management For Voted - For
1.2. Elect Director Steven A. Ballmer Management For Voted - For
1.3. Elect Director James I. Cash, Jr., Ph.D. Management For Voted - For
1.4. Elect Director Raymond V. Gilmartin Management For Voted - For
1.5. Elect Director Ann McLaughlin Korologos Management For Voted - For
1.6. Elect Director David F. Marquardt Management For Voted - For
1.7. Elect Director Charles H. Noski Management For Voted - For
1.8. Elect Director Dr. Helmut Panke Management For Voted - For
1.9. Elect Director Wm. G. Reed, Jr. Management For Voted - For
1.10. Elect Director Jon A. Shirley Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Amend Non-Employee Director Stock Option Plan Management For Voted - Against
4. Refrain from Giving Charitable Contributions Shareholder Against Voted - Against

Netflix. Inc

CUSIP: 64110L106 Ticker: NFLX

Annual Meeting April 28, 2004

1.1. Elect Director Timothy Haley Management For Voted - For
1.2. Elect Director Michael Ramsay Management For Voted - For
1.3. Elect Director Michael Schuh Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Increase Authorized Common Stock Management For Voted - Against

Nextel Communications, Inc.

CUSIP: 65332V103 Ticker: NXTL

Annual Meeting May 27, 2004

1.1. Elect Director Keith J. Bane Management For Voted - Withhold
1.2. Elect Director V. Janet Hill Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Amend Employee Stock Purchase Plan Management For Voted - For

Large Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Nokia Corporation

CUSIP: 654902204 Ticker: NOK

Annual Meeting March 25, 2004

1. Approval Of The Income Statements And The Balance Sheets. Management For Voted - For
2. Approval Of A Dividend Of Eur 0.30 Per Share. Management For Voted - For
3. Approval Of The Discharge Of The Chairman, The Members
Of The Board Of Directors And The President From Liability. Management For Voted - For
4.1. Elect Director Paul J. Collins Management For Voted - For
4.2. Elect Director Georg Ehrnrooth Management For Voted - For
4.3. Elect Director Bengt Holmstrom Management For Voted - For
4.4. Elect Director Per Karlsson Management For Voted - For
4.5. Elect Director Jorma Ollila Management For Voted - For
4.6. Elect Director Marjorie Scardino Management For Voted - For
4.7. Elect Director Vesa Vainio Management For Voted - For
4.8. Elect Director Arne Wessberg Management For Voted - For
5. Ratify Auditors Management For Voted - For
6. Approval Of The Proposal Of The Board To Reduce The Share
Capital Through Cancellation Of Nokia Shares Held By
The Company Management For Voted - For
7. Approval Of The Authorization To The Board To Increase
The Share Capital Of The Company. Management For Voted - Against
8. Approval Of The Authorization To The Board To
Repurchase Nokia Shares. Management For Voted - For
9. Approval Of The Authorization To The Board To Dispose
Nokia Shares Held By The Company. Management For Voted - For
10. Approval Of The Proposal Of The Board To Increase The
Capital Of The Foundation Of Nokia Corporation. Management For Voted - For
11. Mark The For Box If You Wish To Instruct The Depositary
To Give A Proxy To Any One Of Marianna Uotinen-Tarkoma,
Esa Kaunistola, Both Legal Counsels Of Nokia Corporation,
To Authorize Any Of Them (with Full Power Of Substitution)
To Vote, In Their Discretion Management None Voted - Against

Omnicare, Inc.

CUSIP: 681904108 Ticker: OCR

Annual Meeting May 18, 2004

Large Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Omnicare, Inc. (continued)

1.8. Elect Director John H. Timoney Management For Voted - For
1.9. Elect Director Amy Wallman Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Oracle Corp.

CUSIP: 68389X105 Ticker: ORCL

Annual Meeting October 13, 2003

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

PETsMART

CUSIP: 716768106 Ticker: PETM

Annual Meeting June 10, 2004

1.1. Elect Director Barbara A. Munder Management For Voted - For
1.2. Elect Director Thomas G. Stemberg Management For Voted - Withhold
1.3. Elect Director Nancy J. Pedot Management For Voted - For
1.4. Elect Director Jeffery W. Yabuki Management For Voted - For
1.5. Elect Director Rita V. Foley Management For Voted - For
2. Ratify Auditors Management For Voted - For

PepsiCo, Inc.

CUSIP: 713448108 Ticker: PEP

Annual Meeting May 05, 2004

Large Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

PepsiCo, Inc. (continued)

1.7. Elect Director Steven S. Reinemund Management For Voted - Withhold
1.8. Elect Director Sharon Percy Rockefeller Management For Voted - Withhold
1.9. Elect Director James J. Schiro Management For Voted - For
1.10. Elect Director Franklin A. Thomas Management For Voted - For
1.11. Elect Director Cynthia M. Trudell Management For Voted - For
1.12. Elect Director Solomon D. Trujillo Management For Voted - For
1.13. Elect Director Daniel Vasella Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Executive Incentive Bonus Plan Management For Voted - Against
4. Report on Political Contributions/Activities Shareholder Against Voted - Against
5. Report on Operational Impact of HIV/AIDS,
TB, and Malaria Pandemic Shareholder Against Voted - For

Pfizer Inc

CUSIP: 717081103 Ticker: PFE

Annual Meeting April 22, 2004

1.10. Elect Director Henry A. Mckinnell Management For Voted - For
1.2. Elect Director M. Anthony Burns Management For Voted - Withhold
1.3. Elect Director Robert N. Burt Management For Voted - For
1.4. Elect Director W. Don Cornwell Management For Voted - For
1.5. Elect Director William H. Gray III Management For Voted - For
1.6. Elect Director Constance J. Horner Management For Voted - Withhold
1.7. Elect Director William R. Howell Management For Voted - For
1.8. Elect Director Stanley O. Ikenberry Management For Voted - Withhold
1.9. Elect Director George A. Lorch Management For Voted - For
1.11. Elect Director Dana G. Mead Management For Voted - For
1.12. Elect Director Franklin D. Raines Management For Voted - For
1.13. Elect Director Ruth J. Simmons Management For Voted - For
1.14. Elect Director William C. Steere, Jr. Management For Voted - Withhold
1.15. Elect Director Jean-Paul Valles Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Approve Omnibus Stock Plan Management For Voted - Against
4. Report on Operational Impact of HIV/AIDS,
TB, and Malaria Pandemic Shareholder Against Voted - For
5. Cease Political Contributions/Activities Shareholder Against Voted - Against
6. Report on Political Contributions/Activities Shareholder Against Voted - For
7. Establish Term Limits for Directors Shareholder Against Voted - Against
8. Report on Drug Pricing Shareholder Against Voted - Against
9. Limit Awards to Executives Shareholder Against Voted - Against
10. Amend Animal Testing Policy Shareholder Against Voted - Against

Large Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Phelps Dodge Corp.

CUSIP: 717265102 Ticker: PD

Annual Meeting May 28, 2004

Polycom Inc

CUSIP: 73172K104 Ticker: PLCM

Annual Meeting June 02, 2004

Qualcomm Inc.

CUSIP: 747525103 Ticker: QCOM

Annual Meeting March 02, 2004

1.1. Elect Director Adelia A. Coffman Management For Voted - Withhold
1.2. Elect Director Raymond V. Dittamore Management For Voted - For
1.3. Elect Director Irwin Mark Jacobs Management For Voted - Withhold
1.4. Elect Director Richard Sulpizio Management For Voted - Withhold
2. Amend Stock Option Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For
4. Declassify the Board of Directors Shareholder Against Voted - For

Rockwell Automation Inc

CUSIP: 773903109 Ticker: ROK

Annual Meeting February 04, 2004

A.1. Elect Director Don H. Davis, Jr. Management For Voted - Withhold
A.2. Elect Director William H. Gray, III Management For Voted - For

Large Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Rockwell Automation Inc (continued)

A.3. Elect Director William T. McCormick, Jr. Management For Voted - For
A.4. Elect Director Keith D. Nosbusch Management For Voted - For
B. Ratify Auditors Management For Voted - For
C. Amend Omnibus Stock Plan Management For Voted - Against

Schlumberger Ltd.

CUSIP: 806857108 Ticker: SLB

Annual Meeting April 14, 2004

1.1. Elect Director J. Deutch Management For Voted - For
1.2. Elect Director J.S. Gorelick Management For Voted - For
1.3. Elect Director A. Gould Management For Voted - Withhold
1.4. Elect Director T. Isaac Management For Voted - For
1.5. Elect Director A. Lajous Management For Voted - For
1.6. Elect Director A. Levy-Lang Management For Voted - For
1.7. Elect Director D. Primat Management For Voted - For
1.8. Elect Director T. Sandvold Management For Voted - For
1.9. Elect Director N. Seydoux Management For Voted - For
1.10. Elect Director L.G. Stuntz Management For Voted - For
2. Adoption And Approval Of Financials And Dividends Management For Voted - For
3. Approval Of Adoption Of The 2004 Stock And Deferral Plan
For Non-Employee Directors Management For Voted - For
4. Approval Of Auditors Management For Voted - For

Seagate Technology

CUSIP: G7945J104 Ticker: STX

Annual Meeting October 29, 2003

1-01. Elect David Bonderman as Director Management For Voted - Withhold
1-02. Elect William W. Bradley as Director Management For Voted - Withhold
1-03. Elect James G. Coulter as Director Management For Voted - Withhold
1-04. Elect James A. Davidson as Director Management For Voted - Withhold
1-05. Elect Glenn H. Hutchins as Director Management For Voted - Withhold
1-06. Elect Donald E. Kiernan as Director Management For Voted - Withhold
1-07. Elect Stephen J. Luczo as Director Management For Voted - Withhold
1-08. Elect David F. Marquardt as Director Management For Voted - Withhold
1-09. Elect John W. Thompson as Director Management For Voted - Withhold
1-10. Elect William D. Watkins as Director Management For Voted - Withhold
1-11. Elect Edward J. Zander as Director Management For Voted - Withhold
2. Approve Section 162(m) Incentive Bonus Plan Management For Voted - Against
3. Ratify Ernst & Young LLP as Auditors Management For Voted - For

Large Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Select Medical Corp.

CUSIP: 816196109 Ticker: SEM

Annual Meeting May 10, 2004

1.1. Elect Director Russell L. Carson Management For Voted - For
1.2. Elect Director Rocco A. Ortenzio Management For Voted - Withhold
1.3. Elect Director Leopold Swergold Management For Voted - For
2. Ratify Auditors Management For Voted - For

Silicon Storage Technology, Inc.

CUSIP: 827057100 Ticker: SSTI

Annual Meeting June 04, 2004

1.1. Elect Director Bing Yeh Management For Voted - Withhold
1.2. Elect Director Yaw Wen Hu Management For Voted - Withhold
1.3. Elect Director Tsuyoshi Taira Management For Voted - Withhold
1.4. Elect Director Yasushi Chikagami Management For Voted - For
1.5. Elect Director Ronald Chwang Management For Voted - For
2. Approve Increase in Size of Board Management For Voted - For
3. Ratify Auditors Management For Voted - For

State Street Corp. (Boston)

CUSIP: 857477103 Ticker: STT

Annual Meeting April 21, 2004

1.1. Elect Director Kennett Burnes Management For Voted - For
1.2. Elect Director David Gruber Management For Voted - For
1.3. Elect Director Linda Hill Management For Voted - For
1.4. Elect Director Charles Lamantia Management For Voted - Withhold
1.5. Elect Director Robert Weissman Management For Voted - Withhold
2. Exempt Board of Directors from Massachusetts General Laws,
Chapter 156B, Section 50A(a) Shareholder Against Voted - For

SunGard Data Systems Inc.

CUSIP: 867363103 Ticker: SDS

Annual Meeting May 14, 2004

Large Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

SunGard Data Systems Inc. (continued)

1.8. Elect Director Janet Brutschea Haugen Management None Voted - For
1.9. Elect Director James L. Mann Management None Voted - Withhold
1.10. Elect Director Malcolm I. Ruddock Management None Voted - Withhold
2. Ratify Auditors Management None Voted - Against

Teva Pharmaceutical Industries

CUSIP: 881624209

Special October 27, 2003

1. Elect G. Shalev as an External Director Management For Voted - For
2. Approve Increase in Remuneration of Directors other
than the Chairman Management For Voted - For

Texas Instruments Inc.

CUSIP: 882508104 Ticker: TXN

Annual Meeting April 15, 2004

1.1. Elect Director James R. Adams Management For Voted - Withhold
1.2. Elect Director David L. Boren Management For Voted - For
1.3. Elect Director Daniel A. Carp Management For Voted - For
1.4. Elect Director Thomas J. Engibous Management For Voted - Withhold
1.5. Elect Director Gerald W. Fronterhouse Management For Voted - Withhold
1.6. Elect Director David R. Goode Management For Voted - For
1.7. Elect Director Wayne R. Sanders Management For Voted - For
1.8. Elect Director Ruth J. Simmons Management For Voted - For
1.9. Elect Director Richard K. Templeton Management For Voted - Withhold
1.10. Elect Director Christine Todd Whitman Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Expense Stock Options Shareholder Against Voted - For

The Bisys Group, Inc.

CUSIP: 055472104 Ticker: BSG

Annual Meeting November 13, 2003

1.1. Elect Director Lynn J. Mangum Management For Voted - Withhold
1.2. Elect Director Denis A. Bovin Management For Voted - Withhold
1.3. Elect Director Robert J. Casale Management For Voted - For
1.4. Elect Director Thomas A. Cooper Management For Voted - For
1.5. Elect Director Paula G. McInerney Management For Voted - For
1.6. Elect Director Thomas E. McInerney Management For Voted - For
1.7. Elect Director Joseph J. Melone Management For Voted - For
1.8. Elect Director Dennis R. Sheehan Management For Voted - For
2. Approve Employee Stock Purchase Plan Management For Voted - For
3. Ratify Auditors Management For Voted - Against

Large Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

The Charles Schwab Corp.

CUSIP: 808513105 Ticker: SCH

Annual Meeting May 17, 2004

1.1. Elect Director Donald G. Fisher Management For Voted - Withhold
1.2. Elect Director Paula A. Sneed Management For Voted - For
1.3. Elect Director David B. Yoffie Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against

The Coca-Cola Company

CUSIP: 191216100 Ticker: KO

Annual Meeting April 21, 2004

1.10. Elect Director Donald F. Mchenry Management For Voted - Withhold
1.2. Elect Director Ronald W. Allen Management For Voted - Withhold
1.3. Elect Director Cathleen P. Black Management For Voted - Withhold
1.4. Elect Director Warren E. Buffett Management For Voted - Withhold
1.5. Elect Director Douglas N. Daft Management For Voted - Withhold
1.6. Elect Director Barry Diller Management For Voted - For
1.7. Elect Director Donald R. Keough Management For Voted - Withhold
1.8. Elect Director Susan Bennett King Management For Voted - Withhold
1.9. Elect Director Maria Elena Lagomasino Management For Voted - For
1.11. Elect Director Robert L. Nardelli Management For Voted - For
1.12. Elect Director Sam Nunn Management For Voted - For
1.13. Elect Director J. Pedro Reinhard Management For Voted - For
1.14. Elect Director James D. Robinson III Management For Voted - Withhold
1.15. Elect Director Peter V. Ueberroth Management For Voted - Withhold
1.16. Elect Director James B. Williams Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Report on Operational Impact of HIV/AIDS Pandemic Shareholder For Voted - For
4. Report on Stock Option Distribution by Race and Gender Shareholder Against Voted - For
5. Prohibit Awards to Executives Shareholder Against Voted - Against
6. Submit Executive Compensation to Vote Shareholder Against Voted - For
7. Submit Executive Compensation to Vote Shareholder Against Voted - For
8. Implement China Principles Shareholder Against Voted - For
9. Separate Chairman and CEO Positions Shareholder Against Voted - For

The DirecTV Group, Inc

CUSIP: 25459L106 Ticker: DTV

Annual Meeting June 02, 2004

1.1. Elect Director K. Rupert Murdoch Management For Voted - Withhold
1.2. Elect Director Neil R. Austrian Management For Voted - For
1.3. Elect Director Charles R. Lee Management For Voted - For

Large Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

The DirecTV Group, Inc (continued)

2. Approve Omnibus Stock Plan Management For Voted - For
3. Approve Executive Incentive Bonus Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - Against

The Goldman Sachs Group, Inc.

CUSIP: 38141G104 Ticker: GS

Annual Meeting March 31, 2004

1.1. Elect Director Lloyd C. Blankfein Management For Voted - For
1.2. Elect Director Lord Browne Of Madingley Management For Voted - For
1.3. Elect Director Claes Dahlback Management For Voted - For
1.4. Elect Director James A. Johnson Management For Voted - For
1.5. Elect Director Lois D. Juliber Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Declassify the Board of Directors Shareholder Against Voted - For

The Procter & Gamble Company

CUSIP: 742718109 Ticker: PG

Annual Meeting October 14, 2003

1.1. Elect Director Norman R. Augustine Management For Voted - For
1.2. Elect Director A.G. Lafley Management For Voted - Withhold
1.3. Elect Director Johnathan A. Rodgers Management For Voted - For
1.4. Elect Director John F. Smith, Jr. Management For Voted - For
1.5. Elect Director Margaret C. Whitman Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against
4. Declassify the Board of Directors Shareholder Against Voted - For
5. Label Genetically Engineered Foods Shareholder Against Voted - For

The Walt Disney Company

CUSIP: 254687106 Ticker: DIS

Annual Meeting March 03, 2004

Large Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

The Walt Disney Company (continued)

1.10. Elect Director Leo J. O'Donovan, S.J. Management For Voted - For
1.11. Elect Director Gary L. Wilson Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. China Principles Shareholder Against Voted - For
4. Report on Supplier Labor Standards in China Shareholder Against Voted - For
5. Report on Amusement Park Safety Shareholder Against Voted - For

Trimble Navigation Ltd.

CUSIP: 896239100 Ticker: TRMB

Annual Meeting May 19, 2004

1.1. Elect Director Steven W. Berglund Management For Voted - Withhold
1.2. Elect Director Robert S. Cooper Management For Voted - Withhold
1.3. Elect Director John B. Goodrich Management For Voted - Withhold
1.4. Elect Director William Hart Management For Voted - Withhold
1.5. Elect Director Ulf J. Johansson Management For Voted - For
1.6. Elect Director Bradford W. Parkinson Management For Voted - Withhold
1.7. Elect Director Nickolas W. VandeSteeg Management For Voted - For
2. Amend Stock Option Plan Management For Voted - Against
3. Amend Employee Stock Purchase Plan Management For Voted - For
4. Ratify Auditors Management For Voted - For

United Parcel Service, Inc.

CUSIP: 911312106 Ticker: UPS

Annual Meeting May 06, 2004

1.1. Elect Director Calvin Darden Management For Voted - Withhold
1.2. Elect Director Michael L. Eskew Management For Voted - Withhold
1.3. Elect Director James P. Kelly Management For Voted - Withhold
1.4. Elect Director Ann M. Livermore Management For Voted - For
1.5. Elect Director Gary E. MacDougal Management For Voted - Withhold
1.6. Elect Director Victor A. Pelson Management For Voted - Withhold
1.7. Elect Director Lea N. Soupata Management For Voted - Withhold
1.8. Elect Director Robert M. Teeter Management For Voted - Withhold
1.9. Elect Director John W. Thompson Management For Voted - For
1.10. Elect Director Carol B. Tome Management For Voted - For
2. Ratify Auditors Management For Voted - For

Wal-Mart Stores, Inc.

CUSIP: 931142103 Ticker: WMT

Annual Meeting June 04, 2004

1.1. Elect Director Jack C. Shewmaker Management For Voted - For
1.2. Elect Director M. Michele Burns Management For Voted - For
1.3. Elect Director Thomas M. Coughlin Management For Voted - Withhold

Large Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Wal-Mart Stores, Inc. (continued)

1.4. Elect Director David D. Glass Management For Voted - Withhold
1.5. Elect Director Roland A. Hernandez Management For Voted - For
1.6. Elect Director Dawn G. Lepore Management For Voted - For
1.7. Elect Director John D. Opie Management For Voted - For
1.8. Elect Director J. Paul Reason Management For Voted - For
1.9. Elect Director H. Lee Scott, Jr. Management For Voted - Withhold
1.11. Elect Director Jose H. Villarreal Management For Voted - For
1.12. Elect Director John T. Walton Management For Voted - Withhold
1.13. Elect Director S. Robson Walton Management For Voted - Withhold
1.14. Elect Director Christopher J. Williams Management For Voted - For
2. Approve Stock Option Plan Management For Voted - For
3. Approve Stock Option Plan Management For Voted - For
4. Amend Employee Stock Purchase Plan Management For Voted - For
5. Ratify Auditors Management For Voted - Against
6. Separate Chairman and CEO Positions Shareholder Against Voted - For
7. Prepare Sustainability Report Shareholder Against Voted - For
8. Report on Stock Option Distribution by Race and Gender Shareholder Against Voted - For
9. Report on Genetically Modified Organisms (GMO) Shareholder Against Voted - For
10. Prepare Diversity Report Shareholder Against Voted - For
11. Submit Executive Compensation to Vote Shareholder Against Voted - For

Watson Pharmaceuticals, Inc.

CUSIP: 942683103 Ticker: WPI

Annual Meeting May 17, 2004

1.1. Elect Director Allen Chao, Ph.D. Management For Voted - Withhold
1.2. Elect Director Michel J. Feldman Management For Voted - For
1.3. Elect Director Fred G. Weiss Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Review Executive Compensation Shareholder Against Voted - For

XM Satellite Radio Holdings Inc.

CUSIP: 983759101 Ticker: XMSR

Annual Meeting May 27, 2004

1.1. Elect Director Gary M. Parsons Management For Voted - Withhold
1.2. Elect Director Hugh Panero Management For Voted - For
1.3. Elect Director Nathaniel A. Davis Management For Voted - Withhold
1.4. Elect Director Thomas J. Donohue Management For Voted - For
1.5. Elect Director Thomas G. Elliott Management For Voted - Withhold
1.6. Elect Director George W. Haywood Management For Voted - For
1.7. Elect Director Chester A. Huber, Jr. Management For Voted - For
1.8. Elect Director Jarl Mohn Management For Voted - For
1.9. Elect Director Pierce J. Roberts, Jr. Management For Voted - Withhold
1.10. Elect Director Jack Shaw Management For Voted - For

Large Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

XTO Energy Corp

CUSIP: 98385X106 Ticker: XTO

Annual Meeting May 18, 2004

1.1. Elect Director Phillip R. Kevil Management For Voted - Withhold
1.2. Elect Director Scott G. Sherman Management For Voted - Withhold
1.3. Elect Director Bob R. Simpson Management For Voted - Withhold
2. Increase Authorized Common Stock Management For Voted - Against

Zimmer Holdings Inc

CUSIP: 98956P102 Ticker: ZMH

Annual Meeting May 10, 2004

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

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

3m Co

CUSIP: 88579Y101 Ticker: MMM

Annual Meeting May 11, 2004

A.G. Edwards, Inc.

CUSIP: 281760108 Ticker: AGE

Annual Meeting June 24, 2004

AFLAC Incorporated

CUSIP: 001055102 Ticker: AFL

Annual Meeting May 03, 2004

1.1. Elect Director Daniel P. Amos Management For Voted - Withhold
1.2. Elect Director John Shelby Amos II Management For Voted - Withhold
1.3. Elect Director Michael H. Armacost Management For Voted - Withhold
1.4. Elect Director Kriss Cloninger III Management For Voted - Withhold
1.5. Elect Director Joe Frank Harris Management For Voted - Withhold
1.6. Elect Director Elizabeth J. Hudson Management For Voted - Withhold
1.7. Elect Director Kenneth S. Janke, Sr. Management For Voted - Withhold
1.8. Elect Director Douglas W. Johnson Management For Voted - For
1.9. Elect Director Robert B. Johnson Management For Voted - For
1.10. Elect Director Charles B. Knapp Management For Voted - Withhold
1.11. Elect Director Hidefumi Matsui Management For Voted - Withhold
1.12. Elect Director Nobuhiro Mori Management For Voted - For
1.13. Elect Director E. Stephen Purdom, M.D. Management For Voted - Withhold
1.14. Elect Director Barbara K. Rimer, Ph.D. Management For Voted - For
1.15. Elect Director Marvin R. Schuster Management For Voted - For
1.16. Elect Director Glenn Vaughn, Jr. Management For Voted - Withhold
1.17. Elect Director Robert L. Wright Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

AT&T Corp.

CUSIP: 001957505 Ticker: T

Annual Meeting May 19, 2004

1.1. Elect Directors William F. Aldinger Management For Voted - For
1.2. Elect Directors Kenneth T. Derr Management For Voted - For
1.3. Elect Directors David W. Dorman Management For Voted - Withhold
1.4. Elect Directors M. Kathryn Eickhoff Management For Voted - Withhold
1.5. Elect Directors Herbet L. Henkel Management For Voted - For
1.6. Elect Directors Frank C. Herringer Management For Voted - For
1.7. Elect Directors Shirley Ann Jackson Management For Voted - For
1.8. Elect Directors Jon C. Madonna Management For Voted - For
1.9. Elect Directors Donald F. McHenry Management For Voted - Withhold
1.10. Elect Directors Tony L. White Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Approve Omnibus Stock Plan Management For Voted - Against
4. Establish Term Limits for Directors Shareholder Against Voted - Against
5. Submit Shareholder Rights Plan (Poison Pill) to
Shareholder Vote Shareholder Against Voted - For
6. Separate Chairman and CEO Positions Shareholder Against Voted - For
7. Report on Executive Compensation Shareholder Against Voted - For

AT&T Wireless Services, Inc.

CUSIP: 00209A106 Ticker: AWE

Annual Meeting May 19, 2004

1. Approve Merger Agreement Management For Voted - For
2.1. Elect Director Nobuharu Ono Management For Voted - For
2.2. Elect Director Carolyn M. Ticknor Management For Voted - For
2.3. Elect Director John D. Zeglis Management For Voted - Withhold
3. Ratify Auditors Management For Voted - Against
4. Limit Executive Compensation Shareholder Against Voted - For
5. Prohibit Awards to Executives Shareholder Against Voted - Against
6. Require Affirmative Vote of a Majority of the Shares to
Elect Directors Shareholder Against Voted - For

Accenture Ltd Bermuda

CUSIP: G1150G111 Ticker: ACN

Annual Meeting February 05, 2004

1. Appoint Dennis F. Hightower, William L. Kimsey,
Robert I. Lipp, and Wulf von Schimmelmann as Directors Management For Voted - For
2. Approve KPMG LLP as Independent Auditors and Authorize
Board to Fix Their Remuneration Management For Voted - For
3. Transact Other Business (Non-Voting) Management None Did not vote

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Ace Ltd.

CUSIP: G0070K103 Ticker: ACE

Annual Meeting May 27, 2004

1.1. Elect Director Brian Duperreault Management For Voted - Withhold
1.2. Elect Director Robert M. Hernandez Management For Voted - For
1.3. Elect Director Peter Menikoff Management For Voted - For
1.4. Elect Director Robert Ripp Management For Voted - For
1.5. Elect Director Dermot F. Smurfit Management For Voted - For
2. Proposal To Approve The Ace Limited 2004 Long-term Incentive Plan. Management For Voted -
Against
3. Proposal To Ratify The Appointment Of
PriceWaterhouseCoopers Llp As The Independent
Accountants Of Ace Limited For The Fiscal Year
Ending December 31, 2004. Management For Voted - For

Agrium Inc

CUSIP: 008916108 Ticker: AGU

Annual Meeting April 28, 2004

1.1. Elect Director Neil Carragher Management For Voted - For
1.2. Elect Director Ralph S. Cunningham Management For Voted - For
1.3. Elect Director D. Grant Devine Management For Voted - For
1.4. Elect Director Susan A. Henry Management For Voted - For
1.5. Elect Director Frank W. King Management For Voted - For
1.6. Elect Director Frank W. Proto Management For Voted - For
1.7. Elect Director Harry G. Schaefer Management For Voted - For
1.8. Elect Director Michael M. Wilson Management For Voted - For
1.9. Elect Director Victor J. Zaleschuk Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Stock Option Plan Management For Voted - For
4. Amend Shareholder Rights Plan (Poison Pill) Management For Voted - For

Albertson's Inc.

CUSIP: 013104104 Ticker: ABS

Annual Meeting June 10, 2004

1.1. Elect Director Pamela G. Bailey Management None Voted - Withhold
1.2. Elect Director Teresa Beck Management None Voted - Withhold
1.3. Elect Director Beth M. Pritchard Management None Voted - For
2. Ratify Auditors Management None Voted - For
3. Approve Omnibus Stock Plan Management None Voted - Against
4. Require a Majority Vote for the Election of Directors Management None Voted - For
5. Amend Vote Requirements to Amend Articles/Bylaws/Charter Management None Voted - For
6. Submit Severance Agreement (Change-in-Control) to
Shareholder Vote Management None Voted - For
7. Declassify the Board of Directors Management None Voted - For

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Alcan Inc.

CUSIP: 013716105 Ticker: AL.

Annual Meeting April 22, 2004

1.1. Elect Director R. Berger Management For Voted - Withhold
1.2. Elect Director L.D. Desautels Management For Voted - For
1.3. Elect Director T. Engen Management For Voted - For
1.4. Elect Director L.Y. Fortier Management For Voted - For
1.5. Elect Director J.P. Jacamon Management For Voted - For
1.6. Elect Director W.R. Loomis Management For Voted - Withhold
1.7. Elect Director Y. Mansion Management For Voted - For
1.8. Elect Director C. Morin-Postel Management For Voted - For
1.9. Elect Director J.E. Newall Management For Voted - For
1.10. Elect Director G. Saint-Pierre Management For Voted - For
1.11. Elect Director G. Schulmeyer Management For Voted - For
1.12. Elect Director P.M. Tellier Management For Voted - For
1.13. Elect Director M.K. Wong Management For Voted - For
2. Approve Auditors and Authorize Board to Fix
Remuneration of Auditors Management For Voted - For

Alcoa Inc.

CUSIP: 013817101 Ticker: AA

Annual Meeting April 30, 2004

1.1. Elect Director Alain J.P. Belda Management For Voted - Withhold
1.2. Elect Director Carlos Ghosn Management For Voted - For
1.3. Elect Director Henry B. Schacht Management For Voted - Withhold
1.4. Elect Director Franklin A. Thomas Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Report on Pay Disparity Shareholder Against Voted - For
4. Submit Severance Agreement (Change-in-Control) to
Shareholder Vote Shareholder Against Voted - For

Alcon Inc

CUSIP: H01301102 Ticker: ACL

Annual Meeting April 27, 2004

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Alcon Inc (continued)

6. Election To The Board Of Directors Of:
Lodewijk J.R. De Vink Management For Voted - For
7. Election Of Kpmg Klynveld Peat Marwick Goerdeler SA,
Zurich, As Group And Parent Company Auditors Management For Voted - For
8. Election Of Zensor Revisions Ag, Zug, As Special Auditors Management For Voted - For

Altria Group, Inc.

CUSIP: 02209S103 Ticker: MO

Annual Meeting April 29, 2004

1.1. Elect Director Elizabeth E. Bailey Management For Voted - Withhold
1.2. Elect Director Mathis Cabiallavetta Management For Voted - For
1.3. Elect Director Louis C. Camilleri Management For Voted - Withhold
1.4. Elect Director J. Dudley Fishburn Management For Voted - For
1.5. Elect Director Robert E. R. Huntley Management For Voted - Withhold
1.6. Elect Director Thomas W. Jones Management For Voted - For
1.7. Elect Director Lucio A. Noto Management For Voted - For
1.8. Elect Director John S. Reed Management For Voted - For
1.9. Elect Director Carlos Slim Helu Management For Voted - Withhold
1.10. Elect Director Stephen M. Wolf Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Report on Product Warnings for Pregnant Women Shareholder Against Voted - For
4. Report on Health Risks Associated with Cigarette Filters Shareholder Against Voted - Against
5. Political Contributions/Activities Shareholder Against Voted - For
6. Cease Use of Light and Ultra Light in Cigarette Marketing Shareholder Against Voted - Against
7. Place Canadian Style Warnings on Cigarette Packaging Shareholder Against Voted - Against
8. Separate Chairman and CEO Positions Shareholder Against Voted - For

Amerada Hess Corp.

CUSIP: 023551104 Ticker: AHC

Annual Meeting May 05, 2004

1.1. Elect Director Nicholas F. Brady Management None Voted - Withhold
1.2. Elect Director J. Barclay Collins II Management None Voted - Withhold
1.3. Elect Director Thomas H. Kean Management None Voted - Withhold
1.4. Elect Director Frank A. Olson Management None Voted - For
2. Ratify Auditors Management None Voted - For
3. Amend Omnibus Stock Plan Management None Voted - Against
4. Establish Other Board Committee Management None Voted - For

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

American Electric Power Co.

CUSIP: 025537101 Ticker: AEP

Annual Meeting April 27, 2004

1.1. Elect Director E. R. Brooks Management For Voted - For
1.2. Elect Director Donald M. Carlton Management For Voted - For
1.3. Elect Director John P. DesBarres Management For Voted - For
1.4. Elect Director Robert W. Fri Management For Voted - For
1.5. Elect Director William R. Howell Management For Voted - For
1.6. Elect Director Lester A. Hudson, Jr. Management For Voted - Withhold
1.7. Elect Director Leonard J. Kujawa Management For Voted - For
1.8. Elect Director Michael G. Morris Management For Voted - Withhold
1.9. Elect Director Richard L. Sandor Management For Voted - Withhold
1.10. Elect Director Donald G. Smith Management For Voted - Withhold
1.11. Elect Director Kathryn D. Sullivan Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Submit Severance Agreement (Change-in-Control) to
Shareholder Vote Shareholder Against Voted - For
4. Submit Executive Pension Benefit to Vote Shareholder Against Voted - For
5. Prohibit Auditor from Providing Non-Audit Services Shareholder Against Voted - For
6. Establish Term Limits for Directors Shareholder Against Voted - Against

American Express Company

CUSIP: 025816109 Ticker: AXP

Annual Meeting April 26, 2004

1.1. Elect Director Daniel F. Akerson Management For Voted - For
1.2. Elect Director Charlene Barshefsky Management For Voted - Withhold
1.3. Elect Director William G. Bowen Management For Voted - Withhold
1.4. Elect Director Ursula M. Burns Management For Voted - For
1.5. Elect Director Kenneth I. Chenault Management For Voted - Withhold
1.6. Elect Director Peter R. Dolan Management For Voted - For
1.7. Elect Director Vernon E. Jordan, Jr. Management For Voted - Withhold
1.8. Elect Director Jan Leschly Management For Voted - For
1.9. Elect Director Richard A. McGinn Management For Voted - For
1.10. Elect Director Edward D. Miller Management For Voted - For
1.11. Elect Director Frank P. Popoff Management For Voted - Withhold
1.12. Elect Director Robert D. Walter Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Establish Term Limits for Directors Shareholder Against Voted - Against
4. Report on Political Contributions/Activities Shareholder Against Voted - For

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

American International Group, Inc.

CUSIP: 026874107 Ticker: AIG

Annual Meeting May 19, 2004

1.10. Elect Director Richard C. Holbrooke Management For Voted - Withhold
1.2. Elect Director Pei-Yuan Chia Management For Voted - For
1.3. Elect Director Marshall A. Cohen Management For Voted - Withhold
1.4. Elect Director Willaim S. Cohen Management For Voted - For
1.5. Elect Director Martin S. Feldstein Management For Voted - Withhold
1.6. Elect Director Ellen V. Futter Management For Voted - For
1.7. Elect Director Maurice R. Greenberg Management For Voted - Withhold
1.8. Elect Director Carla A. Hills Management For Voted - Withhold
1.9. Elect Director Frank J. Hoenemeyer Management For Voted - Withhold
1.11. Elect Director Donald P. Kanak Management For Voted - Withhold
1.12. Elect Director Howard I. Smith Management For Voted - Withhold
1.13. Elect Director Martin J. Sullivan Management For Voted - Withhold
1.14. Elect Director Edmund S.W. Tse Management For Voted - Withhold
1.15. Elect Director Frank G. Zarb Management For Voted - For
2. Approve Executive Incentive Bonus Plan Management For Voted - Against
3. Approve Non-Employee Director Stock Option Plan Management For Voted - For
4. Ratify Auditors Management For Voted - For
5. Report on Political Contributions/Activities Shareholder Against Voted - For
6. Divest from Tobacco Equities Shareholder Against Voted - Against
7. Link Executive Compensation to Predatory Lending Shareholder Against Voted - For

Anthem Inc.

CUSIP: 03674B104 Ticker: ATH

Annual Meeting May 17, 2004

1.1. Elect Director Victor S. Liss Management For Voted - Withhold
1.2. Elect Director James W. McDowell, Jr. Management For Voted - For
1.3. Elect Director George A. Schaefer, Jr. Management For Voted - Withhold
1.4. Elect Director Jackie M. Ward Management For Voted - For

Special Meeting June 28, 2004

1. Issue Shares in Connection with an Acquisition Management For Voted - For
2. Change Company Name Management For Voted - For

Aon Corp.

CUSIP: 037389103 Ticker: AOC

Annual Meeting May 21, 2004

1.1. Elect Director Patrick G. Ryan Management For Voted - Withhold
1.2. Elect Director Edgar D. Jannotta Management For Voted - Withhold
1.3. Elect Director Jan Kalff Management For Voted - Withhold

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Aon Corp. (continued)

1.4. Elect Director Lester B. Knight Management For Voted - For
1.5. Elect Director J. Michael Losh Management For Voted - For
1.6. Elect Director R. Eden Martin Management For Voted - Withhold
1.7. Elect Director Andrew J. McKenna Management For Voted - Withhold
1.8. Elect Director Robert S. Morrison Management For Voted - For
1.9. Elect Director Richard C. Notebaert Management For Voted - For
1.10. Elect Director Michael D. O'Halleran Management For Voted - Withhold
1.11. Elect Director John W. Rogers, Jr. Management For Voted - Withhold
1.12. Elect Director Gloria Santona Management For Voted - For
1.13. Elect Director Carolyn Y. Woo Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Archstone Smith Trust

CUSIP: 039583109 Ticker: ASN

Annual Meeting May 20, 2004

1.1. Elect Director Ernest A. Gerardi, Jr. Management For Voted - Withhold
1.2. Elect Director Ruth Ann M. Gillis Management For Voted - For
1.3. Elect Director Ned S. Holmes Management For Voted - For
1.4. Elect Director R. Scot Sellers Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Restrict Severance Agreements Shareholder Against Voted - For

Arrow Electronics, Inc.

CUSIP: 042735100 Ticker: ARW

Annual Meeting May 27, 2004

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Astoria Financial Corp.

CUSIP: 046265104 Ticker: AF

Annual Meeting May 19, 2004

1.1. Elect Director John J. Conefry, Jr. Management For Voted - Withhold
1.2. Elect Director Lawrence W. Peters Management For Voted - Withhold
1.3. Elect Director Thomas V. Powderly Management For Voted - For
2. Amend Executive Incentive Bonus Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For

AutoNation, Inc.

CUSIP: 05329W102 Ticker: AN

Annual Meeting May 12, 2004

1.1. Elect Director Mike Jackson Management For Voted - Withhold
1.2. Elect Director Robert J. Brown Management For Voted - For
1.3. Elect Director J.P. Bryan Management For Voted - Withhold
1.4. Elect Director Rick L. Burdick Management For Voted - Withhold
1.5. Elect Director William C. Crowley Management For Voted - For
1.6. Elect Director Alan S. Dawes Management For Voted - For
1.7. Elect Director Edward S. Lampert Management For Voted - For
1.8. Elect Director Irene B. Rosenfeld Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Autodesk, Inc.

CUSIP: 052769106 Ticker: ADSK

Annual Meeting June 17, 2004

1.1. Elect Director Carol A. Bartz Management For Voted - Withhold
1.2. Elect Director Mark A. Bertelsen Management For Voted - Withhold
1.3. Elect Director Crawford W. Beveridge Management For Voted - Withhold
1.4. Elect Director J. Hallam Dawson Management For Voted - Withhold
1.5. Elect Director Michael J. Fister Management For Voted - For
1.6. Elect Director Per-Kristian Halvorsen Management For Voted - For
1.7. Elect Director Steven Scheid Management For Voted - For
1.8. Elect Director Mary Alice Taylor Management For Voted - For
1.9. Elect Director Larry W. Wangberg Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Adopt Policy Regarding Equity-Based Compensation
for Executives Shareholder Against Voted - For

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Autoliv Inc.

CUSIP: 052800109 Ticker: ALV

Annual Meeting April 27, 2004

1.1. Elect Director Per-Olof Aronson Management For Voted - For
1.2. Elect Director Walter Kunerth Management For Voted - For
1.3. Elect Director Lars Westerberg Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

Avaya Inc

CUSIP: 053499109 Ticker: AV

Annual Meeting February 26, 2004

1.1. Elect Director Joseph P. Landy Management For Voted - For
1.2. Elect Director Mark Leslie Management For Voted - Withhold
1.3. Elect Director Donald K. Peterson Management For Voted - Withhold
1.4. Elect Director Anthony P. Terracciano Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Limit Awards to Executives Shareholder Against Voted - For

Avnet, Inc.

CUSIP: 053807103 Ticker: AVT

Annual Meeting November 06, 2003

1.1. Elect Director Eleanor Baum Management For Voted - For
1.2. Elect Director J. Veronica Biggins Management For Voted - For
1.3. Elect Director Lawrence W. Clarkson Management For Voted - For
1.4. Elect Director Ehud Houminer Management For Voted - For
1.5. Elect Director James A. Lawrence Management For Voted - For
1.6. Elect Director Ray M. Robinson Management For Voted - For
1.7. Elect Director Frederic Salerno Management For Voted - For
1.8. Elect Director Gary L. Tooker Management For Voted - For
1.9. Elect Director Roy Vallee Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Amend Employee Stock Purchase Plan Management For Voted - For
4. Ratify Auditors Management For Voted - For

Avon Products, Inc.

CUSIP: 054303102 Ticker: AVP

Annual Meeting May 06, 2004

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Avon Products, Inc. (continued)

3. Increase Authorized Common Stock Management For Voted - For
4. Declassify the Board of Directors Shareholder Against Voted - For
5. Report on Feasibility of Removing Parabens from
Company Products Shareholder Against Voted - For
6. Report on Feasibility of Removing Dibutyl Phthalate from
Company Products Shareholder Against Voted - For

BB&T Corporation

CUSIP: 054937107 Ticker: BBT

Annual Meeting April 27, 2004

1. Amend Articles Management For Voted - For
2. Amend Bylaws Management For Voted - Against
3.1. Elect Director John A. Allison Iv Management For Voted - Withhold
3.2. Elect Director Ronald E. Deal Management For Voted - Withhold
3.3. Elect Director Tom D. Efird Management For Voted - For
3.4. Elect Director Albert O. Mccauley Management For Voted - For
3.5. Elect Director Barry J. Fitzpatrick Management For Voted - Withhold
3.6. Elect Director J. Holmes Morrison Management For Voted - Withhold
3.7. Elect Director Jennifer S. Banner Management For Voted - For
3.8. Elect Director Albert F. Zettlemoyer Management For Voted - Withhold
4. Approve Omnibus Stock Plan Management For Voted - Against
5. Ratify Auditors Management For Voted - For
6. Review Executive Compensation Policy Shareholder Against Voted - For

Bank Of Hawaii Corp

CUSIP: 062540109 Ticker: BOH

Annual Meeting April 30, 2004

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Bank One Corp.

CUSIP: 06423A103 Ticker: ONE

Annual Meeting May 25, 2004

1. Approve Merger Agreement Management For Voted - For
2.1. Elect Director John H. Bryan Management For Voted - Withhold
2.2. Elect Director Stephen B. Burke Management For Voted - For
2.3. Elect Director James S. Crown Management For Voted - Withhold
2.4. Elect Director James Dimon Management For Voted - Withhold
2.5. Elect Director Maureen A. Fay Management For Voted - Withhold
2.6. Elect Director Laban P. Jackson, Jr. Management For Voted - Withhold
2.7. Elect Director John W. Kessler Management For Voted - For
2.8. Elect Director Robert I. Lipp Management For Voted - For
2.9. Elect Director Richard A. Manoogian Management For Voted - Withhold
2.10. Elect Director David C. Novak Management For Voted - For
2.11. Elect Director John W. Rogers, Jr. Management For Voted - For
2.12. Elect Director Frederick P. Stratton, Jr. Management For Voted - Withhold
3. Ratify Auditors Management For Voted - For

Bank of America Corp.

CUSIP: 060505104 Ticker: BAC

Annual Meeting March 17, 2004

1. Approve Merger Agreement Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Increase Authorized Common Stock Management For Voted - For
4. Adjourn Meeting Management For Voted - Against

Annual Meeting May 26, 2004

1.1. Elect Director William Barnet, III Management For Voted - For
1.2. Elect Director Charles W. Coker Management For Voted - Withhold
1.3. Elect Director John T. Collins Management For Voted - For
1.4. Elect Director Gary L. Countryman Management For Voted - For
1.5. Elect Director Paul Fulton Management For Voted - Withhold
1.6. Elect Director Charles K. Gifford Management For Voted - Withhold
1.7. Elect Director Donald E. Guinn Management For Voted - For
1.8. Elect Director James H. Hance, Jr. Management For Voted - Withhold
1.9. Elect Director Kenneth D. Lewis Management For Voted - Withhold
1.10. Elect Director Walter E. Massey Management For Voted - For
1.11. Elect Director Thomas J. May Management For Voted - For
1.12. Elect Director C. Steven Mcmillan Management For Voted - For
1.13. Elect Director Eugene M. Mcquade Management For Voted - Withhold
1.14. Elect Director Patricia E. Mitchell Management For Voted - For
1.15. Elect Director Edward L. Romero Management For Voted - For
1.16. Elect Director Thomas M. Ryan Management For Voted - For

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Bank of America Corp. (continued)

1.17. Elect Director O. Temple Sloan, Jr. Management For Voted - For
1.18. Elect Director Meredith R. Spangler Management For Voted - Withhold
1.19. Elect Director Jackie M. Ward Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Change Date of Annual Meeting Shareholder Against Voted - Against
4. Adopt Nomination Procedures for the Board Shareholder Against Voted - For
5. Charitable Contributions Shareholder Against Voted - Against
6. Establish Independent Committee to Review
Mutual Fund Policy Shareholder Against Voted - For
7. Adopt Standards Regarding Privacy and Information Security Shareholder Against Voted - For

Barnes & Noble, Inc.

CUSIP: 067774109 Ticker: BKS

Annual Meeting June 02, 2004

Bausch & Lomb Inc.

CUSIP: 071707103 Ticker: BOL

Annual Meeting April 27, 2004

Beckman Coulter, Inc.

CUSIP: 075811109 Ticker: BEC

Annual Meeting April 01, 2004

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Becton, Dickinson and Company

CUSIP: 075887109 Ticker: BDX

Annual Meeting February 11, 2004

1.1. Elect Director Henry P. Becton, Jr. Management For Voted - Withhold
1.2. Elect Director Edward F. DeGraan Management For Voted - For
1.3. Elect Director James F. Orr Management For Voted - For
1.4. Elect Director Margaretha af Ugglas Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - Against
4. Provide for Cumulative Voting Shareholder Against Voted - For

Bellsouth Corp.

CUSIP: 079860102 Ticker: BLS

Annual Meeting April 26, 2004

1.1. Elect Director James H. Blanchard Management For Voted - Withhold
1.2. Elect Director Armando M. Codina Management For Voted - Withhold
1.3. Elect Director Leo F. Mullin Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Declassify the Board of Directors Management For Voted - For
4. Approve Omnibus Stock Plan Management For Voted - For
5. Limit Executive Compensation Shareholder Against Voted - For
6. Report on Pay Disparity Shareholder Against Voted - For
7. Report on Political Contributions/Activities Shareholder Against Voted - For

Bemis Company, Inc.

CUSIP: 081437105 Ticker: BMS

Annual Meeting May 06, 2004

1.1. Elect Director Nancy P. Mcdonald Management For Voted - Withhold
1.2. Elect Director Jeffrey H. Curler Management For Voted - Withhold
1.3. Elect Director Roger D. O'Shaughnessy Management For Voted - For
1.4. Elect Director David S. Haffner Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Increase Authorized Common Stock Management For Voted - Against

CUSIP: 05548J106 Ticker: BJ

Annual Meeting May 20, 2004

1.1. Elect Director S. James Coppersmith Management For Voted - For
1.2. Elect Director Thomas J. Shields Management For Voted - For
1.3. Elect Director Herbert J. Zarkin Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Boise Cascade Corp.

CUSIP: 097383103 Ticker: BCC

Special Meeting December 09, 2003

1. Approve Merger Agreement Management For Voted - Against
2. Approve Omnibus Stock Plan Management For Voted - Against

Annual Meeting April 15, 2004

1.1. Elect Director Claire S. Farley Management For Voted - For
1.2. Elect Director Rakesh Gangwal Management For Voted - For
1.3. Elect Director Gary G. Michael Management For Voted - For
1.4. Elect Director A. William Reynolds Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Separate Chairman and CEO Positions Shareholder Against Voted - For

Borg-Warner, Inc.

CUSIP: 099724106 Ticker: BWA

Annual Meeting April 21, 2004

1.1. Elect Director Jere A. Drummond Management For Voted - For
1.2. Elect Director Timothy M. Manganello Management For Voted - Withhold
1.3. Elect Director Ernest J. Novak, Jr. Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Increase Authorized Common Stock Management For Voted - For
4. Ratify Auditors Management For Voted - For

Bristol-Myers Squibb Co.

CUSIP: 110122108 Ticker: BMY

Annual Meeting May 04, 2004

1.1. Elect Director Peter R. Dolan Management None Voted - Withhold
1.2. Elect Director Louis V. Gerstner, Jr. Management None Voted - Withhold
1.3. Elect Director Leif Johansson Management None Voted - For
2. Ratify Auditors Management None Voted - Against
3. Report on Political Contributions/Activities Management None Voted - Against
4. Cease Political Contributions/Activities Management None Voted - Against
5. Separate Chairman and CEO Positions Management None Voted - For
6. Report on Operational Impact of HIV/AIDS,
TB, and Malaria Pandemic Management None Voted - For
7. Require Affirmative Vote of a Majority of the Shares
to Elect Directors Management None Voted - For

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Brunswick Corp.

CUSIP: 117043109 Ticker: BC

Annual Meeting April 28, 2004

1.1. Elect Director Nolan D. Archibald Management For Voted - For
1.2. Elect Director Jeffrey L. Bleustein Management For Voted - For
1.3. Elect Director Graham H. Phillips Management For Voted - For
2. Ratify Auditors Management For Voted - For

Burlington Northern Santa Fe Corp.

CUSIP: 12189T104 Ticker: BNI

Annual Meeting April 21, 2004

1.1. Elect Director Alan L. Boeckmann Management For Voted - For
1.2. Elect Director Vilma S. Martinez Management For Voted - Withhold
1.3. Elect Director Marc F. Racicot Management For Voted - Withhold
1.4. Elect Director Roy S. Roberts Management For Voted - For
1.5. Elect Director Matthew K. Rose Management For Voted - Withhold
1.6. Elect Director Marc J. Shapiro Management For Voted - For
1.7. Elect Director J.C. Watts, Jr. Management For Voted - For
1.8. Elect Director Robert H. West Management For Voted - For
1.9. Elect Director J. Steven Whisler Management For Voted - For
1.10. Elect Director Edward E. Whitacre, Jr. Management For Voted - For
1.11. Elect Director Michael B. Yanney Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

CBRL Group, Inc.

CUSIP: 12489V106 Ticker: CBRL

Annual Meeting November 25, 2003

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

CIGNA Corp.

CUSIP: 125509109 Ticker: CI

Annual Meeting April 28, 2004

CSX Corp.

CUSIP: 126408103 Ticker: CSX

Annual Meeting May 05, 2004

1.1. Elect Director E.E. Bailey Management For Voted - Withhold
1.2. Elect Director R.L. Burrus, Jr. Management For Voted - Withhold
1.3. Elect Director E.J. Kelly, III Management For Voted - Withhold
1.4. Elect Director R.D. Kunisch Management For Voted - Withhold
1.5. Elect Director S.J. Morcott Management For Voted - Withhold
1.6. Elect Director D.M. Ratcliffe Management For Voted - Withhold
1.7. Elect Director C.E. Rice Management For Voted - Withhold
1.8. Elect Director W.C. Richardson Management For Voted - Withhold
1.9. Elect Director F.S. Royal, M.D. Management For Voted - Withhold
1.10. Elect Director D.J. Shepard Management For Voted - Withhold
1.11. Elect Director M.J. Ward Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Limit Executive Compensation Shareholder Against Voted - Against
4. Submit Shareholder Rights Plan (Poison Pill) to
Shareholder Vote Shareholder Against Voted - For
5. Limit Awards to Executives Shareholder Against Voted - For

CVS Corporation

CUSIP: 126650100 Ticker: CVS

Annual Meeting May 12, 2004

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Caesar's Entertainment

CUSIP: 127687101 Ticker: CZR

Annual Meeting May 26, 2004

1.1. Elect Director A. Steven Crown Management For Voted - Withhold
1.2. Elect Director Gilbert L. Shelton Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against

Campbell Soup Co.

CUSIP: 134429109 Ticker: CPB

Annual Meeting November 21, 2003

1.1. Elect Director Edmund M. Carpenter Management For Voted - For
1.2. Elect Director Douglas R. Conant Management For Voted - For
1.3. Elect Director Paul R. Charron Management For Voted - For
1.4. Elect Director Bennett Dorrance Management For Voted - For
1.5. Elect Director Kent B. Foster Management For Voted - For
1.6. Elect Director Harvey Golub Management For Voted - For
1.7. Elect Director Randall W. Larrimore Management For Voted - For
1.8. Elect Director Philip E. Lippincott Management For Voted - For
1.9. Elect Director Mary Alice D. Malone Management For Voted - For
1.10. Elect Director David C. Patterson Management For Voted - For
1.11. Elect Director Charles R. Perrin Management For Voted - For
1.12. Elect Director George M. Sherman Management For Voted - For
1.13. Elect Director Donald M. Stewart Management For Voted - For
1.14. Elect Director George Strawbridge, Jr. Management For Voted - For
1.15. Elect Director Les C. Vinney Management For Voted - For
1.16. Elect Director Charlotte C. Weber Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Approve Omnibus Stock Plan Management For Voted - Against

Caterpillar Inc.

CUSIP: 149123101 Ticker: CAT

Annual Meeting April 14, 2004

1.1. Elect Director John T. Dillon Management For Voted - For
1.2. Elect Director Juan Gallardo Management For Voted - For
1.3. Elect Director William A. Osborn Management For Voted - For
1.4. Elect Director Gordon R. Parker Management For Voted - For
1.5. Elect Director Edward B. Rust, Jr. Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against
4. Submit Shareholder Rights Plan (Poison Pill) to
Shareholder Vote Shareholder Against Voted - For
5. Report on Equipment Sales to Israel Shareholder Against Voted - For
6. Report on Operational Impact of HIV/AIDS, TB,
and Malaria Pandemic Shareholder Against Voted - For

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Cendant Corporation

CUSIP: 151313103 Ticker: CD

Annual Meeting April 20, 2004

1.1. Elect Director The Right Honourable Brian Mulroney Management For Voted - For
1.2. Elect Director Ronald L. Nelson Management For Voted - For
1.3. Elect Director Robert W. Pittman Management For Voted - For
1.4. Elect Director Myra J. Biblowit Management For Voted - Withhold
1.5. Elect Director Sheli Z. Rosenberg Management For Voted - For
2. Declassify the Board of Directors Management For Voted - For
3. Ratify Auditors Management For Voted - Against
4. Separate Chairman and CEO Positions Shareholder Against Voted - For
5. Limit Executive Compensation Shareholder Against Voted - For

Centerpoint Energy Inc

CUSIP: 15189T107 Ticker: CNP

Annual Meeting June 03, 2004

1.1. Elect Director Robert T. O'Connell Management For Voted - For
1.2. Elect Director Milton Carroll Management For Voted - Withhold
1.3. Elect Director John T. Cater Management For Voted - Withhold
1.4. Elect Director Michael E. Shannon Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Limit Awards to Executives Shareholder Against Voted - For
4. Declassify the Board of Directors Shareholder Against Voted - For
5. Other Business Management For Voted - Against

Centex Corp.

CUSIP: 152312104 Ticker: CTX

Annual Meeting February 25, 2004

1. Increase Authorized Common Stock Management For Voted - For
2. Approve Merger Agreement Management For Voted - For
3. Approve Merger Agreement Management For Voted - For

CenturyTel, Inc.

CUSIP: 156700106 Ticker: CTL

Annual Meeting May 06, 2004

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Charter One Financial, Inc.

CUSIP: 160903100 Ticker: CF

Annual Meeting April 21, 2004

1.1. Elect Director Patrick J. Agnew Management For Voted - Withhold
1.2. Elect Director Denise Marie Fugo Management For Voted - Withhold
1.3. Elect Director Charles John Koch Management For Voted - Withhold
1.4. Elect Director Ronald F. Poe Management For Voted - Withhold
1.5. Elect Director Jerome L. Schostak Management For Voted - Withhold
1.6. Elect Director Mark Shaevsky Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

ChevronTexaco Corp.

CUSIP: 166764100 Ticker: CVX

Annual Meeting April 28, 2004

1.1. Elect Director Samuel H. Armacost Management For Voted - Withhold
1.2. Elect Director Robert E. Denham Management For Voted - For
1.3. Elect Director Robert J. Eaton Management For Voted - For
1.4. Elect Director Sam Ginn Management For Voted - Withhold
1.5. Elect Director Carla Anderson Hills Management For Voted - Withhold
1.6. Elect Director Franklyn G. Jenifer Management For Voted - Withhold
1.7. Elect Director J. Bennett Johnston Management For Voted - For
1.8. Elect Director Sam Nunn Management For Voted - For
1.9. Elect Director David J. O'Reilly Management For Voted - Withhold
1.10. Elect Director Peter J. Robertson Management For Voted - Withhold
1.11. Elect Director Charles R. Shoemate Management For Voted - For
1.12. Elect Director Carl Ware Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Adopt Shareholder Rights Plan (Poison Pill) Policy Management For Voted - For
4. Amend Omnibus Stock Plan Management For Voted - Against
5. Report on Operational Impact of HIV/AIDS,
TB, and Malaria Pandemic Shareholder Against Voted - For
6. Report on Political Contributions/Activities Shareholder Against Voted - For
7. Require Affirmative Vote of a Majority of the
Shares to Elect Directors Shareholder Against Voted - For
8. Report on Health and Environmental Initiatives in Ecuador Shareholder Against Voted - For
9. Report on Renewable Energy Shareholder Against Voted - For

Circuit City Stores, Inc.

CUSIP: 172737108 Ticker: CC

Annual Meeting June 15, 2004

1.1. Elect Director E.V. Goings Management For Voted - For
1.2. Elect Director James F. Hardymon Management For Voted - For
1.3. Elect Director Allen B. King Management For Voted - For

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Circuit City Stores, Inc. (continued)

1.4. Elect Director J. Patrick Spainhour Management For Voted - For
1.5. Elect Director Carolyn Y. Woo Management For Voted - For
2. Amend Employee Stock Purchase Plan Management For Voted - Against
3. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - For

Cisco Systems, Inc.

CUSIP: 17275R102 Ticker: CSCO

Annual Meeting November 11, 2003

Citigroup Inc.

CUSIP: 172967101 Ticker: C

Annual Meeting April 20, 2004

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Citigroup Inc. (continued)

1.14. Elect Director Sanford I. Weill Management For Voted - Withhold
1.15. Elect Director Robert B. Willumstad Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Limit Executive Compensation Shareholder Against Voted - For
4. Report on Political Contributions/Activities Shareholder Against Voted - For
5. Prohibit Awards to Executives Shareholder Against Voted - For
6. Separate Chairman and CEO Positions Shareholder Against Voted - For

Clear Channel Communications, Inc.

CUSIP: 184502102 Ticker: CCU

Annual Meeting April 28, 2004

1.1. Elect Director Alan D. Feld Management For Voted - Withhold
1.2. Elect Director Thomas O. Hicks Management For Voted - For
1.3. Elect Director Perry J. Lewis Management For Voted - For
1.4. Elect Director L. Lowry Mays Management For Voted - Withhold
1.5. Elect Director Mark P. Mays Management For Voted - Withhold
1.6. Elect Director Randall T. Mays Management For Voted - Withhold
1.7. Elect Director B.J. Mccombs Management For Voted - Withhold
1.8. Elect Director Phyllis B. Riggins Management For Voted - For
1.9. Elect Director Theordore H. Strauss Management For Voted - Withhold
1.10. Elect Director J.C. Watts Management For Voted - Withhold
1.11. Elect Director John H. Williams Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Coca-Cola Enterprises Inc.

CUSIP: 191219104 Ticker: CCE

Annual Meeting April 30, 2004

1.1. Elect Director John R. Alm Management For Voted - Withhold
1.2. Elect Director J. Trevor Eyton Management For Voted - For
1.3. Elect Director Gary P. Fayard Management For Voted - Withhold
1.4. Elect Director L. Phillip Humann Management For Voted - Withhold
1.5. Elect Director Paula G. Rosput Management For Voted - For
2. Approve Executive Incentive Bonus Plan Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - Against
4. Amend Deferred Compensation Plan Management For Voted - For
5. Approve Employee Stock Purchase Plan Management For Voted - For
6. Approve Employee Stock Purchase Plan Management For Voted - For
7. Ratify Auditors Management For Voted - For
8. Submit Severance Agreement (Change-in-Control) to
Shareholder Vote Shareholder Against Voted - For
9. Report on Recycling Policy Shareholder Against Voted - For

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Comcast Corp.

CUSIP: 20030N101 Ticker: CMCSA

Annual Meeting May 26, 2004

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

Comerica Inc.

CUSIP: 200340107 Ticker: CMA

Annual Meeting May 18, 2004

1.1. Elect Director Ralph W. Babb, Jr. Management For Voted - Withhold
1.2. Elect Director James F. Cordes Management For Voted - Withhold
1.3. Elect Director Peter D. Cummings Management For Voted - For
1.4. Elect Director Todd W. Herrick Management For Voted - Withhold
1.5. Elect Director William P. Vititoe Management For Voted - For
1.6. Elect Director Kenneth L. Way Management For Voted - For
2. Approve Employee Stock Purchase Plan Management For Voted - For
3. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - For

Commerce Bancorp, Inc.

CUSIP: 200519106 Ticker: CBH

Annual Meeting June 11, 2004

1.1. Elect Director Vernon W. Hill, II Management For Voted - Withhold
1.2. Elect Director Robert C. Beck Management For Voted - Withhold

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Commerce Bancorp, Inc. (continued)

1.3. Elect Director Jack R Bershad Management For Voted - Withhold
1.4. Elect Director Joseph E. Buckelew Management For Voted - Withhold
1.5. Elect Director Donald T. Difrancesco Management For Voted - Withhold
1.6. Elect Director John P. Ferguson Management For Voted - For
1.7. Elect Director Morton N. Kerr Management For Voted - Withhold
1.8. Elect Director Steven M. Lewis Management For Voted - Withhold
1.9. Elect Director George E. Norcross, III Management For Voted - Withhold
1.10. Elect Director Joseph J. Plumeri, II Management For Voted - For
1.11. Elect Director Daniel J. Ragone Management For Voted - Withhold
1.12. Elect Director Wm. A. Schwartz, Jr. Management For Voted - For
1.13. Elect Director Joseph T. Tarquini, Jr. Management For Voted - Withhold
2. Approve Stock Option Plan Management For Voted - Against
3. Increase Authorized Common Stock Management For Voted - Against
4. Ratify Auditors Management For Voted - For

ConocoPhillips

CUSIP: 20825C104 Ticker: COP

Annual Meeting May 05, 2004

1.1. Elect Director David L. Boren Management For Voted - For
1.2. Elect Director James E. Copeland, Jr. Management For Voted - For
1.3. Elect Director Kenneth M. Duberstein Management For Voted - For
1.4. Elect Director Ruth R. Harkin Management For Voted - For
1.5. Elect Director William R. Rhodes Management For Voted - For
1.6. Elect Director J. Stapleton Roy Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - Against
4. Limit Executive Compensation Shareholder Against Voted - Against
5. Limit Executive Compensation Shareholder Against Voted - For
6. Report on Drilling in the Arctic National Wildlife Refuge Shareholder Against Voted - For

Constellation Energy Group, Inc.

CUSIP: 210371100 Ticker: CEG

Annual Meeting May 21, 2004

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Cooper Industries Ltd

CUSIP: G24182100 Ticker: CBE

Annual Meeting April 27, 2004

Corning Inc.

CUSIP: 219350105 Ticker: GLW

Annual Meeting April 29, 2004

1.1. Elect Director Jeremy R. Knowles Management For Voted - For
1.2. Elect Director Eugene C. Sit Management For Voted - For
1.3. Elect Director William D. Smithburg Management For Voted - Withhold
1.4. Elect Director Hansel E. Tookes II Management For Voted - For
1.5. Elect Director Wendell P. Weeks Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Submit Severance Agreement (Change-in-Control) to
Shareholder Vote Shareholder Against Voted - For

Countrywide Financial Corp.

CUSIP: 222372104 Ticker: CFC

Annual Meeting January 09, 2004

1. Increase Authorized Common Stock Management For Voted - Against

Annual Meeting June 16, 2004

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Cytec Industries Inc.

CUSIP: 232820100 Ticker: CYT

Annual Meeting April 22, 2004

1.1. Elect Director Chris A. Davis Management For Voted - For
1.2. Elect Director William P. Powell Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

DTE Energy Co.

CUSIP: 233331107 Ticker: DTE

Annual Meeting April 29, 2004

1.1. Elect Director Anthony F. Earley, Jr. Management For Voted - Withhold
1.2. Elect Director Allan D. Gilmour Management For Voted - For
1.3. Elect Director Frank M. Hennessey Management For Voted - For
1.4. Elect Director Gail J. McGovern Management For Voted - For
1.5. Elect Director Josue Robles, Jr. Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Danaher Corp.

CUSIP: 235851102 Ticker: DHR

Annual Meeting May 04, 2004

1.1. Elect Director Steven M. Rales Management For Voted - Withhold
1.2. Elect Director John T. Schwieters Management For Voted - For
1.3. Elect Director Alan G. Spoon Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Amend Stock Option Plan Management For Voted - Against
4. Develop Charter Language on Board Diversity Shareholder Against Voted - For

Dean Foods Company

CUSIP: 242370104 Ticker: DF

Annual Meeting May 18, 2004

1.1. Elect Director Alan J. Bernon Management For Voted - Withhold
1.2. Elect Director Gregg L. Engles Management For Voted - Withhold
1.3. Elect Director Joseph S. Hardin, Jr. Management For Voted - Withhold
1.4. Elect Director Ronald Kirk Management For Voted - Withhold
1.5. Elect Director John S. Llewellyn, Jr. Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Delphi Corp.

CUSIP: 247126105 Ticker: DPH

Annual Meeting May 06, 2004

1.1. Elect Director Oscar de Paula Bernardes Neto Management For Voted - Withhold
1.2. Elect Director Dr. Bernd Gottschalk Management For Voted - Withhold
1.3. Elect Director John D. Opie Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Approve Executive Incentive Bonus Plan Management For Voted - Against
4. Approve Omnibus Stock Plan Management For Voted - Against
5. Submit Shareholder Rights Plan (Poison Pill) to
Shareholder Vote Shareholder Against Voted - For
6. Declassify the Board of Directors Shareholder Against Voted - For
7. Amend Workplace Code of Conduct Shareholder Against Voted - For

Deluxe Corp.

CUSIP: 248019101 Ticker: DLX

Annual Meeting May 04, 2004

Devon Energy Corp.

CUSIP: 25179M103 Ticker: DVN

Annual Meeting June 08, 2004

1.1. Elect Director Thomas F. Ferguson Management For Voted - Withhold
1.2. Elect Director Peter J. Fluor Management For Voted - For
1.3. Elect Director David M. Gavin Management For Voted - Withhold
1.4. Elect Director Michael E. Gellert Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Doral Financial Corp.

CUSIP: 25811P100 Ticker: DRL

Annual Meeting April 21, 2004

E.I. Du Pont De Nemours & Co.

CUSIP: 263534109 Ticker: DD

Annual Meeting April 28, 2004

1.10. Elect Director William K. Reilly Management For Voted - For
1.2. Elect Director Richard H. Brown Management For Voted - For
1.3. Elect Director Curtis J. Crawford Management For Voted - For
1.4. Elect Director John T. Dillon Management For Voted - For
1.5. Elect Director Louisa C. Duemling Management For Voted - Withhold
1.6. Elect Director Charles O. Holliday, Jr. Management For Voted - Withhold
1.7. Elect Director Deborah C. Hopkins Management For Voted - For
1.8. Elect Director Lois D. Juliber Management For Voted - For
1.9. Elect Director Masahisa Naitoh Management For Voted - For
1.11. Elect Director H. Rodney Sharp, III Management For Voted - Withhold
1.12. Elect Director Charles M. Vest Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Report on Executive Ties to Government Shareholder Against Voted - Against
4. Adopt and Report on a Code of Corporate Conduct Shareholder Against Voted - For
5. Limit Executive Compensation Shareholder Against Voted - For

Eastman Chemical Co.

CUSIP: 277432100 Ticker: EMN

Annual Meeting May 06, 2004

1.1. Elect Director Renee J. Hornbaker Management For Voted - For
1.2. Elect Director Thomas H. McLain Management For Voted - For

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Eastman Chemical Co. (continued)

1.3. Elect Director Peter M. Wood Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Limit Awards to Executives Shareholder Against Voted - For

Eastman Kodak Co.

CUSIP: 277461109 Ticker: EK

Annual Meeting May 12, 2004

Eaton Corp.

CUSIP: 278058102 Ticker: ETN

Annual Meeting April 28, 2004

1.1. Elect Director Michael J. Critelli Management For Voted - For
1.2. Elect Director Ernie Green Management For Voted - For
1.3. Elect Director Kiran M. Patel Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Edison International

CUSIP: 281020107 Ticker: EIX

Annual Meeting May 20, 2004

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Electronic Data Systems Corp.

CUSIP: 285661104 Ticker: EDS

Annual Meeting May 25, 2004

1.1. Elect Director Roger A. Enrico Management For Voted - For
1.2. Elect Director Ellen M. Hancock Management For Voted - For
1.3. Elect Director C. Robert Kidder Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Declassify the Board of Directors Shareholder Against Voted - For
4. Submit Shareholder Rights Plan (Poison Pill) to
Shareholder Vote Shareholder Against Voted - For
5. Amend Vote Requirements to Amend Articles/Bylaws/Charter Shareholder Against Voted - For

Emerson Electric Co.

CUSIP: 291011104 Ticker: EMR

Annual Meeting February 03, 2004

1.1. Elect Director C. Fernandez G. Management For Voted - For
1.2. Elect Director C.F. Knight Management For Voted - Withhold
1.3. Elect Director G.A. Lodge Management For Voted - For
1.4. Elect Director R.L. Ridgway Management For Voted - For
1.5. Elect Director E.E. Whitacre, Jr. Management For Voted - For
2. Approve Executive Incentive Bonus Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

Engelhard Corp.

CUSIP: 292845104 Ticker: EC

Annual Meeting May 06, 2004

1.1. Elect Director David L. Burner Management For Voted - For
1.2. Elect Director James V. Napier Management For Voted - Withhold

Entergy Corp.

CUSIP: 29364G103 Ticker: ETR

Annual Meeting May 14, 2004

1.1. Elect Director Maureen Scannell Bateman Management For Voted - For
1.2. Elect Director W. Frank Blount Management For Voted - Withhold
1.3. Elect Director Simon D. deBree Management For Voted - For
1.4. Elect Director Claiborne P. Deming Management For Voted - For
1.5. Elect Director Alexis M. Herman Management For Voted - For
1.6. Elect Director Donald C. Hintz Management For Voted - Withhold
1.7. Elect Director J. Wayne Leonard Management For Voted - Withhold
1.8. Elect Director Robert v.d. Luft Management For Voted - Withhold

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Entergy Corp. (continued)

1.9. Elect Director Kathleen A. Murphy Management For Voted - For
1.10. Elect Director Paul W. Murrill Management For Voted - Withhold
1.11. Elect Director James R. Nichols Management For Voted - Withhold
1.12. Elect Director William A. Percy, II Management For Voted - For
1.13. Elect Director Dennis H. Reilley Management For Voted - For
1.14. Elect Director Wm. Clifford Smith Management For Voted - Withhold
1.15. Elect Director Bismark A. Steinhagen Management For Voted - Withhold
1.16. Elect Director Steven V. Wilkinson Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Submit Severance Agreement (Change-in-Control) to
Shareholder Vote Shareholder Against Voted - For
4. Restore or Provide for Cumulative Voting Shareholder Against Voted - For
5. Prohibit Awards to Executives Shareholder Against Voted - Against

Equity Office Properties Trust

CUSIP: 294741103 Ticker: EOP

Annual Meeting May 19, 2004

1.1. Elect Director Thomas E. Dobrowski Management For Voted - For
1.2. Elect Director William M. Goodyear Management For Voted - For
1.3. Elect Director James D. Harper, Jr. Management For Voted - For
1.4. Elect Director Richard D. Kincaid Management For Voted - For
1.5. Elect Director David K. Mckown Management For Voted - For
1.6. Elect Director Sheli Z. Rosenberg Management For Voted - For
1.7. Elect Director Edwin N. Sidman Management For Voted - For
1.8. Elect Director J. H.W.R. Van Der Vlist Management For Voted - For
1.9. Elect Director Samuel Zell Management For Voted - For
2. Ratify Auditors Management For Voted - For

Equity Residential

CUSIP: 29476L107 Ticker: EQR

Annual Meeting May 28, 2004

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Equity Residential (continued)

1.10. Elect Director B. Joseph White Management For Voted - Withhold
1.11. Elect Director Samuel Zell Management For Voted - Withhold
2. Amend Articles/Bylaws/Charter to Remove
Anti-takeover Provision(s) Management For Voted - For
3. Ratify Auditors Management For Voted - For

Exelon Corp

CUSIP: 30161N101 Ticker: EXC

Annual Meeting April 27, 2004

1.1. Elect Director Nicholas DeBenedictis Management For Voted - For
1.2. Elect Director G. Fred Dibona, Jr. Management For Voted - For
1.3. Elect Director Sue L. Gin Management For Voted - For
1.4. Elect Director Edgar D. Jannotta Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Executive Incentive Bonus Plan Management For Voted - Against

Exxon Mobil Corp.

CUSIP: 30231G102 Ticker: XOM

Annual Meeting May 26, 2004

1.1. Elect Director Michael J. Boskin Management For Voted - For
1.2. Elect Director James R. Houghton Management For Voted - For
1.3. Elect Director William R. Howell Management For Voted - Withhold
1.4. Elect Director Reatha Clark King Management For Voted - For
1.5. Elect Director Philip E. Lippincott Management For Voted - Withhold
1.6. Elect Director Harry J. Longwell Management For Voted - Withhold
1.7. Elect Director Henry A. McKinnell, Jr. Management For Voted - For
1.8. Elect Director Marilyn Carlson Nelson Management For Voted - Withhold
1.9. Elect Director Lee R. Raymond Management For Voted - Withhold
1.10. Elect Director Walter V. Shipley Management For Voted - For
1.11. Elect Director Rex W. Tillerson Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Approve Non-Employee Director Restricted Stock Plan Management For Voted - For
4. Affirm Political Nonpartisanship Shareholder Against Voted - For
5. Report on Political Contributions/Activities Shareholder Against Voted - For
6. Report on Equatorial Guinea Shareholder Against Voted - For
7. Separate Chairman and CEO Positions Shareholder Against Voted - For
8. Prohibit Awards to Executives Shareholder Against Voted - Against
9. Report on Stock Option Distribution by Race and Gender Shareholder Against Voted - For
10. Amend EEO Statement to Include Reference to
Sexual Orientation Shareholder Against Voted - For
11. Report on Climate Change Research Shareholder Against Voted - For

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

FPL Group, Inc.

CUSIP: 302571104 Ticker: FPL

Annual Meeting May 21, 2004

1.1. Elect Director H. Jesse Arnelle Management For Voted - Withhold
1.2. Elect Director Sherry S. Barrat Management For Voted - Withhold
1.3. Elect Director Robert M. Beall, Ii Management For Voted - Withhold
1.4. Elect Director J. Hyatt Brown Management For Voted - Withhold
1.5. Elect Director James L. Camaren Management For Voted - Withhold
1.6. Elect Director Lewis Hay III Management For Voted - Withhold
1.7. Elect Director Frederic V. Malek Management For Voted - Withhold
1.8. Elect Director Michael H. Thaman Management For Voted - For
1.9. Elect Director Paul R. Tregurtha Management For Voted - Withhold
1.10. Elect Director Frank G. Zarb Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - For
4. Approve Executive Incentive Bonus Plan Management For Voted - For
5. Approve Executive Incentive Bonus Plan Management For Voted - Against
6. Increase Authorized Common Stock Management For Voted - For

Fannie Mae

CUSIP: 313586109 Ticker: FNM

Annual Meeting May 25, 2004

1.1. Elect Director Stephen B. Ashley Management For Voted - For
1.2. Elect Director Kenneth M. Duberstein Management For Voted - Withhold
1.3. Elect Director Thomas P. Gerrity Management For Voted - Withhold
1.4. Elect Director Timothy Howard Management For Voted - Withhold
1.5. Elect Director Ann Korologos Management For Voted - For
1.6. Elect Director Frederic V. Malek Management For Voted - For
1.7. Elect Director Donald B. Marron Management For Voted - For
1.8. Elect Director Daniel H. Mudd Management For Voted - Withhold
1.9. Elect Director Anne M. Mulcahy Management For Voted - For
1.10. Elect Director Joe K. Pickett Management For Voted - For
1.11. Elect Director Leslie Rahl Management For Voted - For
1.12. Elect Director Franklin D. Raines Management For Voted - Withhold
1.13. Elect Director H. Patrick Swygert Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Amend Employee Stock Purchase Plan Management For Voted - For
4. Provide for Cumulative Voting Shareholder Against Voted - For

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

FedEx Corporation

CUSIP: 31428X106 Ticker: FDX

Annual Meeting September 29, 2003

1.1. Elect Director August A. Busch IV Management For Voted - For
1.2. Elect Director John A. Edwardson Management For Voted - For
1.3. Elect Director George J. Mitchell Management For Voted - Withhold
1.4. Elect Director Joshua I. Smith Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For
4. Declassify the Board of Directors Shareholder Against Voted - For

Federated Department Stores, Inc.

CUSIP: 31410H101 Ticker: FD

Annual Meeting May 21, 2004

First American Corp.

CUSIP: 318522307 Ticker: FAF

Annual Meeting May 13, 2004

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

First Horizon National Corp

CUSIP: 337162101 Ticker: FTN

Annual Meeting April 20, 2004

FirstEnergy Corporation

CUSIP: 337932107 Ticker: FE

Annual Meeting May 18, 2004

1.1. Elect Director Paul T. Addison Management For Voted - Withhold
1.2. Elect Director Ernest J. Novak, Jr. Management For Voted - For
1.3. Elect Director John M. Pietruski Management For Voted - Withhold
1.4. Elect Director Catherine A. Rein Management For Voted - Withhold
1.5. Elect Director Robert C. Savage Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Declassify the Board of Directors Management For Voted - For
4. Reduce Supermajority Vote Requirement Management For Voted - For
5. Approve Deferred Compensation Plan Management For Voted - For
6. Approve Deferred Compensation Plan Management For Voted - For
7. Expense Stock Options Shareholder Against Voted - For
8. Submit Shareholder Rights Plan (Poison Pill) to
Shareholder Vote Shareholder Against Voted - For
9. Report on Political Contributions/Activities Shareholder Against Voted - For
10. Submit Severance Agreement (Change-in-Control) to
Shareholder Vote Shareholder Against Voted - For

FleetBoston Financial Corp.

CUSIP: 339030108 Ticker: FBF

Annual Meeting March 17, 2004

1. Approve Merger Agreement Management For Voted - For
2. Adjourn Meeting Management For Voted - Against
Ford Motor Company

CUSIP: 345370860 Ticker: F

Annual Meeting May 13, 2004

1.1. Elect Director John R. H. Bond Management For Voted - Withhold
1.2. Elect Director Stephen G. Butler Management For Voted - For
1.3. Elect Director Kimberly A. Casiano Management For Voted - For

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

FleetBoston Financial Corp. (continued)

1.4. Elect Director Edsel B. Ford II Management For Voted - Withhold
1.5. Elect Director William Clay Ford Management For Voted - Withhold
1.6. Elect Director William Clay Ford, Jr. Management For Voted - Withhold
1.7. Elect Director Irvine O. Hockaday, Jr. Management For Voted - Withhold
1.8. Elect Director Marie-Josee Kravis Management For Voted - For
1.9. Elect Director Richard A. Manoogian Management For Voted - For
1.10. Elect Director Ellen R. Marram Management For Voted - Withhold
1.11. Elect Director Homer A. Neal Management For Voted - For
1.12. Elect Director Jorma Ollila Management For Voted - For
1.13. Elect Director Carl E. Reichardt Management For Voted - Withhold
1.14. Elect Director Robert E. Rubin Management For Voted - Withhold
1.15. Elect Director Nicholas V. Scheele Management For Voted - Withhold
1.16. Elect Director John L. Thornton Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Increase Disclosure of Executive Compensation Shareholder Against Voted - For
4. Establish Other Board Committee Shareholder Against Voted - For
5. Prohibit Awards to Executives Shareholder Against Voted - Against
6. Amend By Laws Relating to Board Independence Shareholder Against Voted - For
7. Report on Greenhouse Gas Emissions Shareholder Against Voted - For

Fortune Brands, Inc.

CUSIP: 349631101 Ticker: FO

Annual Meeting April 27, 2004

Franklin Resources, Inc.

CUSIP: 354613101 Ticker: BEN

Annual Meeting January 29, 2004

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Franklin Resources, Inc. (continued)

1.10. Elect Director Anne M. Tatlock Management For Voted - For
1.11. Elect Director Louis E. Woodworth Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Approve Executive Incentive Bonus Plan Management For Voted - Against
4. Amend Executive Incentive Bonus Plan Management For Voted - Against

Freeport-McMoRan Copper & Gold Inc.

CUSIP: 35671D857 Ticker: FCX

Annual Meeting May 06, 2004

1.1. Elect Director Robert J. Allison, Jr. Management For Voted - For
1.2. Elect Director R. Leigh Clifford Management For Voted - Withhold
1.3. Elect Director James R. Moffett Management For Voted - Withhold
1.4. Elect Director B. M. Rankin, Jr. Management For Voted - Withhold
1.5. Elect Director J. Taylor Wharton Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against
4. Halt Payments to Indonesian Military Shareholder Against Voted - For

Fremont General Corp.

CUSIP: 357288109 Ticker: FMT

Annual Meeting May 20, 2004

1.1. Elect Director James A. McIntyre Management For Voted - Withhold
1.2. Elect Director Louis J. Rampino Management For Voted - Withhold
1.3. Elect Director Wayne R. Bailey Management For Voted - Withhold
1.4. Elect Director Thomas W. Hayes Management For Voted - For
1.5. Elect Director Robert F. Lewis Management For Voted - For
1.6. Elect Director Russell K. Mayerfeld Management For Voted - For
1.7. Elect Director Dickinson C. Ross Management For Voted - For
2. Approve Executive Incentive Bonus Plan Management For Voted - Against
3. Approve Executive Incentive Bonus Plan Management For Voted - Against
4. Approve Retirement Plan Management For Voted - For
5. Ratify Auditors Management For Voted - Against

Friedman, Billings, Ramsey, Group, Inc.

CUSIP: 358434108 Ticker: FBR

Annual Meeting May 19, 2004

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Friedman, Billings, Ramsey, Group, Inc. (continued)

1.6. Elect Director Stephen D. Harlan Management For Voted - For
1.7. Elect Director Russell C. Lindner Management For Voted - For
1.8. Elect Director Wallace L. Timmeny Management For Voted - Withhold
1.9. Elect Director John T. Wall Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For

Gannett Co., Inc.

CUSIP: 364730101 Ticker: GCI

Annual Meeting May 04, 2004

General Growth Properties, Inc.

CUSIP: 370021107 Ticker: GGP

Annual Meeting May 05, 2004

General Motors Corp.

CUSIP: 370442105 Ticker: GM

Written Consent Meeting October 03, 2003

1. Amend Articles Management For Voted - For
2. Amend Articles Management For Voted - For
3. Approve Hughes Split-Off Management For Voted - For
4. Approve GM/News Stock Sale Management For Voted - For
5. Approve News Stock Acquisition Management For Voted - For
6. Amend Articles Management For Voted - For
1. Amend Articles Management For Voted - For
2. Amend Articles Management For Voted - For
3. Approve Hughes Split-Off Management For Voted - For
4. Approve GM/News Stock Sale Management For Voted - For
5. Approve News Stock Acquisition Management For Voted - For
6. Amend Articles Management For Voted - For

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

General Motors Corp. (continued)

Annual Meeting June 02, 2004

1.1. Elect Director Percy N. Barnevik Management For Voted - For
1.2. Elect Director John H. Bryan Management For Voted - Withhold
1.3. Elect Director Armando M. Codina Management For Voted - For
1.4. Elect Director George M.C. Fisher Management For Voted - For
1.5. Elect Director Karen Katen Management For Voted - For
1.6. Elect Director Kent Kresa Management For Voted - For
1.7. Elect Director Alan G. Lafley Management For Voted - For
1.8. Elect Director Philip A. Laskawy Management For Voted - For
1.9. Elect Director E.Stanley O'Neal Management For Voted - For
1.10. Elect Director Eckhard Pfeiffer Management For Voted - For
1.11. Elect Director G.Richard Wagoner, Jr. Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Prohibit Awards to Executives Shareholder Against Voted - Against
4. Prohibit Awards to Executives Shareholder Against Voted - Against
5. Separate Chairman and CEO Positions Shareholder Against Voted - For
6. Limit Composition of Committees to Independent Directors Shareholder Against Voted - For
7. Report on Greenhouse Gas Emissions Shareholder Against Voted - For
8. Submit Severance Agreement (Change-in-Control) to
Shareholder Vote Shareholder Against Voted - For
9. Establish Executive and Director Stock Ownership Guidelines Shareholder Against Voted - For

Georgia-Pacific Corp.

CUSIP: 373298108 Ticker: GP

Annual Meeting May 04, 2004

1.1. Elect Director Barbara L. Bowles Management For Voted - Withhold
1.2. Elect Director Donald V. Fites Management For Voted - Withhold
1.3. Elect Director David R. Goode Management For Voted - Withhold
1.4. Elect Director Karen N. Horn Management For Voted - For
1.5. Elect Director William R. Johnson Management For Voted - For
1.6. Elect Director James B. Williams Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - For
3. Approve Executive Incentive Bonus Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - For

GreenPoint Financial Corp.

CUSIP: 395384100 Ticker: GPT

Annual Meeting April 30, 2004

1.1. Elect Director Bharat B. Bhatt Management For Voted - Withhold
1.2. Elect Director J. Thomas Presby Management For Voted - For
1.3. Elect Director Robert F. Vizza Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

H&R Block, Inc.

CUSIP: 093671105 Ticker: HRB

Annual Meeting September 10, 2003

1.1. Elect Director G. Kenneth Baum Management For Voted - For
1.2. Elect Director Henry F. Frigon Management For Voted - For
1.3. Elect Director Roger W. Hale Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

HCA Inc

CUSIP: 404119109 Ticker: HCA

Annual Meeting May 27, 2004

1.10. Elect Director T. Michael Long Management For Voted - For
1.2. Elect Director Magdalena H. Averhoff, M.D. Management For Voted - Withhold
1.3. Elect Director Jack O. Bovender, Jr. Management For Voted - Withhold
1.4. Elect Director Richard M. Bracken Management For Voted - Withhold
1.5. Elect Director Martin Feldstein Management For Voted - For
1.6. Elect Director Thomas F. Frist, Jr., M.D. Management For Voted - Withhold
1.7. Elect Director Frederick W. Gluck Management For Voted - For
1.8. Elect Director Glenda A. Hatchett Management For Voted - For
1.9. Elect Director Charles O. Holliday, Jr. Management For Voted - For
1.11. Elect Director John H. McArthur Management For Voted - For
1.12. Elect Director Kent C. Nelson Management For Voted - For
1.13. Elect Director Frank S. Royal, M.D. Management For Voted - For
1.14. Elect Director Harold T. Shapiro Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Management Stock Purchase Plan Management For Voted - Against

Hasbro, Inc.

CUSIP: 418056107 Ticker: HAS

Annual Meeting May 20, 2004

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Hershey Foods Corp.

CUSIP: 427866108 Ticker: HSY

Annual Meeting April 28, 2004

1.1. Elect Director J.A. Boscia Management None Voted - For
1.2. Elect Director R.H. Campbell Management None Voted - For
1.3. Elect Director R.F. Cavanaugh Management None Voted - For
1.4. Elect Director G.P. Coughlan Management None Voted - For
1.5. Elect Director H. Edelman Management None Voted - For
1.6. Elect Director B.G. Hill Management None Voted - Withhold
1.7. Elect Director R.H. Lenny Management None Voted - Withhold
1.8. Elect Director M.J. Mcdonald Management None Voted - For
1.9. Elect Director M.J. Toulantis Management None Voted - For
2. Ratify Auditors Management None Voted - For

Hewlett-Packard Co.

CUSIP: 428236103 Ticker: HPQ

Annual Meeting March 17, 2004

1.1. Elect Director L.T. Babbio, Jr. Management For Voted - For
1.2. Elect Director P.C. Dunn Management For Voted - For
1.3. Elect Director C.S. Fiorina Management For Voted - Withhold
1.4. Elect Director R.A. Hackborn Management For Voted - For
1.5. Elect Director G.A. Keyworth II Management For Voted - Withhold
1.6. Elect Director R.E. Knowling, Jr. Management For Voted - For
1.7. Elect Director S.M. Litvack Management For Voted - Withhold
1.8. Elect Director R.L. Ryan Management For Voted - For
1.9. Elect Director L.S. Salhany Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Approve Omnibus Stock Plan Management For Voted - Against
4. Expense Stock Options Shareholder Against Voted - For

Hibernia Corp.

CUSIP: 428656102 Ticker: HIB

Annual Meeting April 21, 2004

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

HNI Corp

CUSIP: 438092108 Ticker: HNI

Annual Meeting May 04, 2004

1.1. Elect Director John A. Halbrook Management For Voted - For
1.2. Elect Director Dennis J. Martin Management For Voted - Withhold
1.3. Elect Director Jack D. Michaels Management For Voted - Withhold
1.4. Elect Director Abbie J. Smith Management For Voted - For
2. Change Company Name Management For Voted - For
3. Amend Articles to Remove Anti-takeover Provisions Management For Voted - For

Honeywell International, Inc.

CUSIP: 438516106 Ticker: HON

Annual Meeting April 26, 2004

1.2. Elect Director Bruce Karatz Management For Voted - Withhold
1.3. Elect Director Russell E. Palmer Management For Voted - Withhold
1.4. Elect Director Ivan G. Seidenberg Management For Voted - Withhold
1.5. Elect Director Eric K. Shinseki Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Declassify the Board of Directors Shareholder Against Voted - For
4. Amend Vote Requirements to Amend Articles/Bylaws/Charter Shareholder Against Voted - For
5. Submit Severance Agreement (Change-in-Control) to
Shareholder Vote Shareholder Against Voted - For
6. Report on Pay Disparity Shareholder Against Voted - For
7. Provide for Cumulative Voting Shareholder Against Voted - For

Hubbell Incorporated

CUSIP: 443510201 Ticker: HUB.B

Annual Meeting May 03, 2004

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Humana Inc.

CUSIP: 444859102 Ticker: HUM

Annual Meeting April 22, 2004

1.1. Elect Director David A. Jones Management For Voted - Withhold
1.2. Elect Director David A. Jones, Jr. Management For Voted - Withhold
1.3. Elect Director Frank A. D'Amelio Management For Voted - Withhold
1.4. Elect Director Michael E. Gellert Management For Voted - Withhold
1.5. Elect Director John R. Hall Management For Voted - Withhold
1.6. Elect Director Kurt J. Hilzinger Management For Voted - For
1.7. Elect Director Michael B. McCallister Management For Voted - Withhold
1.8. Elect Director W. Ann Reynolds, Ph.D. Management For Voted - Withhold

Huntington Bancshares Inc.

CUSIP: 446150104 Ticker: HBAN

Annual Meeting April 27, 2004

1.1. Elect Director Karen A. Holbrook Management For Voted - For
1.2. Elect Director David P. Lauer Management For Voted - For
1.3. Elect Director Kathleen H. Ransier Management For Voted - For
1.4. Elect Director David L. Porteous Management For Voted - For
2. Approve Executive Incentive Bonus Plan Management For Voted - Against
3. Approve Omnibus Stock Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - For

IKON Office Solutions, Inc.

CUSIP: 451713101 Ticker: IKN

Annual Meeting February 24, 2004

1.1. Elect Director Judith M. Bell Management For Voted - For
1.2. Elect Director Philip E. Cushing Management For Voted - Withhold
1.3. Elect Director Matthew J. Espe Management For Voted - Withhold
1.4. Elect Director Thomas R. Gibson Management For Voted - For
1.5. Elect Director Richard A. Jalkut Management For Voted - Withhold
1.6. Elect Director Arthur E. Johnson Management For Voted - For
1.7. Elect Director Kurt M. Landgraf Management For Voted - Withhold
1.8. Elect Director Gerald Luterman Management For Voted - For
1.9. Elect Director William E. Mccracken Management For Voted - For
1.10. Elect Director William L. Meddaugh Management For Voted - For
1.11. Elect Director Anthony P. Terracciano Management For Voted - Withhold
1.12. Elect Director Marilyn Ware Management For Voted - For

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Illinois Tool Works Inc.

CUSIP: 452308109 Ticker: ITW

Annual Meeting May 07, 2004

1.1. Elect Director William F. Aldinger Management For Voted - Withhold
1.2. Elect Director Michael J. Birck Management For Voted - Withhold
1.3. Elect Director Marvin D. Brailsford Management For Voted - For
1.4. Elect Director James R. Cantalupo Management For Voted - Withhold
1.5. Elect Director Susan Crown Management For Voted - Withhold
1.6. Elect Director Don H. Davis, Jr. Management For Voted - For
1.7. Elect Director W. James Farrell Management For Voted - Withhold
1.8. Elect Director Robert C. McCormack Management For Voted - Withhold
1.9. Elect Director Robert S. Morrison Management For Voted - Withhold
1.10. Elect Director Harold B. Smith Management For Voted - For
2. Ratify Auditors Management For Voted - For

Independence Community Bank Corp.

CUSIP: 453414104 Ticker: ICBC

Special Meeting March 08, 2004

1. Approve Merger Agreement Management For Voted - For

Annual Meeting June 24, 2004

IndyMac Bancorp, Inc.

CUSIP: 456607100 Ticker: NDE

Annual Meeting April 28, 2004

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

IndyMac Bancorp, Inc. (continued)

1.7. Elect Director Robert L. Hunt II Management For Voted - For
1.8. Elect Director James R. Ukropina Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

Ingram Micro, Inc.

CUSIP: 457153104 Ticker: IM

Annual Meeting May 25, 2004

1.1. Elect Director Orrin H. Ingram II Management For Voted - Withhold
1.2. Elect Director Michael T. Smith Management For Voted - Withhold
1.3. Elect Director Joe B. Wyatt Management For Voted - Withhold
1.4. Elect Director Howard I. Atkins Management For Voted - For

International Business Machines Corp.

CUSIP: 459200101 Ticker: IBM

Annual Meeting April 27, 2004

1.1. Elect Director Cathleen Black Management For Voted - For
1.2. Elect Director Kenneth I. Chenault Management For Voted - Withhold
1.3. Elect Director Carlos Ghosn Management For Voted - For
1.4. Elect Director Nannerl O. Keohane Management For Voted - Withhold
1.5. Elect Director Charles F. Knight Management For Voted - Withhold
1.6. Elect Director Lucio A. Noto Management For Voted - For
1.7. Elect Director Samuel J. Palmisano Management For Voted - Withhold
1.8. Elect Director John B. Slaughter Management For Voted - Withhold
1.9. Elect Director Joan E. Spero Management For Voted - For
1.10. Elect Director Sidney Taurel Management For Voted - For
1.11. Elect Director Charles M. Vest Management For Voted - For
1.12. Elect Director Lorenzo H. Zambrano Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Ratify Auditors for the Company's Business
Consulting Services Unit Management For Voted - For
4. Approve Executive Incentive Bonus Plan Management For Voted - Against
5. Provide for Cumulative Voting Shareholder Against Voted - For
6. Amend Pension and Retirement Medical Insurance Plans Shareholder Against Voted - For
7. Performance- Based Shareholder Against Voted - For
8. Expense Stock Options Shareholder Against Voted - For
9. Report on Executive Compensation Shareholder Against Voted - Against
10. China Principles Shareholder Against Voted - For
11. Report on Political Contributions/Activities Shareholder Against Voted - For
12. Report on Executive Compensation Shareholder Against Voted - For

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

International Paper Co.

CUSIP: 460146103 Ticker: IP

Annual Meeting May 11, 2004

1.1. Elect Director Martha F. Brooks Management For Voted - Withhold
1.2. Elect Director James A. Henderson Management For Voted - Withhold
1.3. Elect Director Robert D. Kennedy Management For Voted - Withhold
1.4. Elect Director W. Craig McClelland Management For Voted - Withhold
1.5. Elect Director Robert M. Amen Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Amend Omnibus Stock Plan Management For Voted - For
5. Limit Executive Compensation Shareholder Against Voted - For

Invitrogen Corp.

CUSIP: 46185R100 Ticker: IVGN

Annual Meeting April 29, 2004

IPC Holdings Ltd

CUSIP: G4933P101 Ticker: IPCR

Annual Meeting June 11, 2004

1.1. Elect Director Joseph C.H. Johnson Management For Voted - For
1.2. Elect Director James P. Bryce Management For Voted - For
1.3. Elect Director Kenneth L. Hammond Management For Voted - For
1.4. Elect Director Dr. Hon. C.E. James Management For Voted - For
1.5. Elect Director Frank Mutch Management For Voted - For
1.6. Elect Director Anthony M. Pilling Management For Voted - For
2. Ratify Auditors Management For Voted - Against

J. C. Penney Co., Inc (HLDG CO)

CUSIP: 708160106 Ticker: JCP

Annual Meeting May 14, 2004

1.1. Elect Director Colleen C. Barrett Management For Voted - For
1.2. Elect Director M.Anthony Burns Management For Voted - Withhold
1.3. Elect Director Maxine K. Clark Management For Voted - For
1.4. Elect Director Allen Questrom Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

JP Morgan Chase & Co.

CUSIP: 46625H100 Ticker: JPM

Annual Meeting May 25, 2004

1. Approve Merger Agreement Management For Voted - For
2.1. Elect Director Hans W. Becherer Management For Voted - For
2.2. Elect Director Frank A. Bennack, Jr. Management For Voted - Withhold
2.3. Elect Director John H. Biggs Management For Voted - For
2.4. Elect Director Lawrence A. Bossidy Management For Voted - Withhold
2.5. Elect Director Ellen V. Futter Management For Voted - For
2.6. Elect Director William H. Gray, III Management For Voted - Withhold
2.7. Elect Director William B. Harrison, Jr Management For Voted - Withhold
2.8. Elect Director Helene L. Kaplan Management For Voted - Withhold
2.9. Elect Director Lee R. Raymond Management For Voted - Withhold
2.10. Elect Director John R. Stafford Management For Voted - Withhold
3. Ratify Auditors Management For Voted - For
4. Amend Executive Incentive Bonus Plan Management For Voted - Against
5. Adjourn Meeting Management For Voted - Against
6. Establish Term Limits for Directors Shareholder Against Voted - Against
7. Charitable Contributions Shareholder Against Voted - For
8. Political Contributions Shareholder Against Voted - For
9. Separate Chairman and CEO Positions Shareholder Against Voted - For
10. Provide Adequate Disclosure for over the counter Derivatives Shareholder Against Voted - For
11. Auditor Independence Shareholder Against Voted - For
12. Submit Non-Employee Director Compensation to Vote Shareholder Against Voted - For
13. Report on Pay Disparity Shareholder Against Voted - For

Jefferson-Pilot Corp.

CUSIP: 475070108 Ticker: JP

Annual Meeting May 03, 2004

1.1. Elect Director Dennis R. Glass Management For Voted - Withhold
1.2. Elect Director George W. Henderson, III Management For Voted - For
1.3. Elect Director Patrick S. Pittard Management For Voted - For
1.4. Elect Director Robert G. Greer Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Approve Non-Employee Director Stock Option Plan Management For Voted - Against

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

John Hancock Financial Services, Inc.

CUSIP: 41014S106 Ticker UNKNOWN

Special Meeting February 24, 2004

1. Approve Merger Agreement Management For Voted - For

Johnson & Johnson

CUSIP: 478160104 Ticker: JNJ

Annual Meeting April 22, 2004

1.10. Elect Director Steven S Reinemund Management For Voted - Withhold
1.2. Elect Director Mary S. Coleman Management For Voted - For
1.3. Elect Director James G. Cullen Management For Voted - For
1.4. Elect Director Robert J. Darretta Management For Voted - Withhold
1.5. Elect Director M. Judah Folkman Management For Voted - For
1.6. Elect Director Ann D. Jordan Management For Voted - Withhold
1.7. Elect Director Arnold G. Langbo Management For Voted - Withhold
1.8. Elect Director Susan L. Lindquist Management For Voted - For
1.9. Elect Director Leo F. Mullin Management For Voted - For
1.11. Elect Director David Satcher Management For Voted - For
1.12. Elect Director Henry B. Schacht Management For Voted - For
1.13. Elect Director William C. Weldon Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Cease Charitable Contributions Shareholder Against Voted - Against

Johnson Controls, Inc.

CUSIP: 478366107 Ticker: JCI

Annual Meeting January 28, 2004

1.1. Elect Director Robert L. Barnett Management For Voted - For
1.2. Elect Director Willie D. Davis Management For Voted - For
1.3. Elect Director Jeffrey A. Joerres Management For Voted - For
1.4. Elect Director Richard F. Teerlink Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Amend Executive Incentive Bonus Plan Management For Voted - Against
4. Amend Executive Incentive Bonus Plan Management For Voted - Against
5. Approve Non-Employee Director Stock Option Plan Management For Voted - Against
6. Amend Restricted Stock Plan Management For Voted - Against

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Jones Apparel Group, Inc.

CUSIP: 480074103 Ticker: JNY

Annual Meeting May 19, 2004

1.1. Elect Director Peter Boneparth Management For Voted - Withhold
1.2. Elect Director Sidney Kimmel Management For Voted - Withhold
1.3. Elect Director Geraldine Stutz Management For Voted - Withhold
1.4. Elect Director Howard Gittis Management For Voted - Withhold
1.5. Elect Director Anthony F. Scarpa Management For Voted - Withhold
1.6. Elect Director Matthew H. Kamens Management For Voted - Withhold
1.7. Elect Director Michael L. Tarnopol Management For Voted - Withhold
1.8. Elect Director J. Robert Kerrey Management For Voted - For
1.9. Elect Director Ann N. Reese Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - Against

KB Home

CUSIP: 48666K109 Ticker: KBH

Annual Meeting April 01, 2004

Kerr-McGee Corp.

CUSIP: 492386107 Ticker: KMG

Annual Meeting May 11, 2004

1.1. Elect Director William E. Bradford Management For Voted - For
1.2. Elect Director Luke R. Corbett Management For Voted - Withhold
1.3. Elect Director David C Genever-Watling Management For Voted - For
1.4. Elect Director Farah M. Walters Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Establishment of an Office of the Board of Directors Shareholder Against Voted - For

Special Meeting June 25, 2004

1. Approve Merger Agreement Management For Voted - For

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

KeyCorp

CUSIP: 493267108 Ticker: KEY

Annual Meeting May 13, 2004

1.1. Elect Director Alexander M. Cutler Management For Voted - For
1.2. Elect Director Douglas J. McGregor Management For Voted - For
1.3. Elect Director Eduardo R. Menasce Management For Voted - For
1.4. Elect Director Henry L. Meyer III Management For Voted - Withhold
1.5. Elect Director Peter G. Ten Eyck, II Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Approve Executive Incentive Bonus Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - Against

Kimberly - Clark Corporation

CUSIP: 494368103 Ticker: KMB

Annual Meeting April 29, 2004

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

King Pharmaceuticals Inc.

CUSIP: 495582108 Ticker: KG

Annual Meeting November 04, 2003

1.1. Elect Director Earnest W. Deavenport, Jr. as Class II Director Management For Voted - For
1.2. Elect Director Elizabeth M. Greetham as Class II Director Management For Voted - For
1.3. Elect Director James R. Lattanzi as Class III Director Management For Voted - For
1.4. Elect Director Philip M. Pfeffer as Class II Director Management For Voted - For
1.5. Elect Director Ted G. Wood as Class I Director Management For Voted - For
2. Ratify Auditors Management For Voted - For

Knight-Ridder, Inc.

CUSIP: 499040103 Ticker: KRI

Annual Meeting May 04, 2004

1.1. Elect Director Mark A. Ernst Management For Voted - For
1.2. Elect Director K. Foley Feldstein Management For Voted - For
1.3. Elect Director Thomas P. Gerrity Management For Voted - For
1.4. Elect Director Gonzalo F. Valdes-Fauli Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

L-3 Communications Holdings, Inc.

CUSIP: 502424104 Ticker: LLL

Annual Meeting April 27, 2004

1.1. Elect Director Claude R. Canizares Management For Voted - For
1.2. Elect Director Thomas A. Corcoran Management For Voted - For
1.3. Elect Director Alan H. Washkowitz Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Amend Omnibus Stock Plan Management For Voted - For

Lehman Brothers Holdings Inc.

CUSIP: 524908100 Ticker: LEH

Annual Meeting April 02, 2004

1.1. Elect Director Roger S. Berlind Management For Voted - Withhold
1.2. Elect Director Marsha Johnson Evans Management For Voted - For
1.3. Elect Director Sir Christopher Gent Management For Voted - For
1.4. Elect Director Dina Merrill Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Lennar Corp.

CUSIP: 526057104 Ticker: LEN

Annual Meeting March 30, 2004

Liberty Media Corporation

CUSIP: 530718105 Ticker: L

Annual Meeting June 09, 2004

1.1. Elect Director Robert R. Bennett Management For Voted - Withhold
1.2. Elect Director Paul A. Gould Management For Voted - For
1.3. Elect Director John C. Malone Management For Voted - Withhold
2. Amend Executive Incentive Bonus Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Limited Brands

CUSIP: 532716107 Ticker: LTD

Annual Meeting May 17, 2004

1.1. Elect Director Eugene M. Freedman Management For Voted - Withhold
1.2. Elect Director V. Ann Hailey Management For Voted - Withhold
1.3. Elect Director David T. Kollat Management For Voted - Withhold
1.4. Elect Director Leslie H. Wexner Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against

Lincoln National Corp.

CUSIP: 534187109 Ticker: LNC

Annual Meeting May 13, 2004

1.1. Elect Director William J. Avery Management None Voted - Withhold
1.2. Elect Director Jon A. Boscia Management None Voted - Withhold
1.3. Elect Director Eric G. Johnson Management None Voted - For
1.4. Elect Director Glenn F. Tilton Management None Voted - Withhold
2. Approve Deferred Compensation Plan Management None Voted - Against

Lockheed Martin Corp.

CUSIP: 539830109 Ticker: LMT

Annual Meeting April 22, 2004

1.1. Elect Director E.C. 'Pete' Aldridge, Jr. Management For Voted - Withhold
1.2. Elect Director Nolan D. Archibald Management For Voted - For
1.3. Elect Director Norman R. Augustine Management For Voted - Withhold
1.4. Elect Director Marcus C. Bennett Management For Voted - Withhold
1.5. Elect Director Vance D. Coffman Management For Voted - Withhold
1.6. Elect Director Gwendolyn S. King Management For Voted - Withhold
1.7. Elect Director Douglas H. McCorkindale Management For Voted - Withhold
1.8. Elect Director Eugene F. Murphy Management For Voted - Withhold
1.9. Elect Director Joseph W. Ralston Management For Voted - Withhold
1.10. Elect Director Frank Savage Management For Voted - Withhold
1.11. Elect Director Anne Stevens Management For Voted - Withhold
1.12. Elect Director Robert J. Stevens Management For Voted - Withhold
1.13. Elect Director James R. Ukropina Management For Voted - For
1.14. Elect Director Douglas C. Yearley Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Report on Executive Ties to Government Shareholder Against Voted - Against
4. Submit Shareholder Rights Plan (Poison Pill) to
Shareholder Vote Shareholder Against Voted - For
5. Prohibit Auditor from Providing Non-Audit Services Shareholder Against Voted - For
6. Develop Ethical Criteria for Military Contracts Shareholder Against Voted - For

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Loews Corp.

CUSIP: 540424207 Ticker: CG

Annual Meeting May 11, 2004

1.1. Elect Director Joseph L. Bower Management For Voted - For
1.2. Elect Director John Brademas Management For Voted - Withhold
1.3. Elect Director Charles M. Diker Management For Voted - For
1.4. Elect Director Paul J. Fribourg Management For Voted - For
1.5. Elect Director Philip A. Laskawy Management For Voted - For
1.6. Elect Director Gloria R. Scott Management For Voted - Withhold
1.7. Elect Director Andrew H. Tisch Management For Voted - Withhold
1.8. Elect Director James S. Tisch Management For Voted - Withhold
1.9. Elect Director Jonathan M. Tisch Management For Voted - Withhold
1.10. Elect Director Preston R. Tisch Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Provide for Cumulative Voting Shareholder Against Voted - For
4. Support Legislation and Make Public Statements on
Environmental Tobacco Smoke Shareholder Against Voted - For
5. Cease Charitable Contributions Shareholder Against Voted - Against

Lyondell Chemical Co.

CUSIP: 552078107 Ticker: LYO

Annual Meeting May 06, 2004

1.1. Elect Director Carol A. Anderson Management For Voted - For
1.2. Elect Director William T. Butler Management For Voted - Withhold
1.3. Elect Director Stephen I. Chazen Management For Voted - Withhold
1.4. Elect Director Travis Engen Management For Voted - For
1.5. Elect Director Stephen F. Hinchliffe, Jr. Management For Voted - Withhold
1.6. Elect Director Danny W. Huff Management For Voted - For
1.7. Elect Director Ray R. Irani Management For Voted - Withhold
1.8. Elect Director David J. Lesar Management For Voted - For
1.9. Elect Director Dudley C. Mecum Management For Voted - Withhold
1.10. Elect Director Dan F. Smith Management For Voted - Withhold
1.11. Elect Director William R. Spivey Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

M.D.C. Holdings, Inc.

CUSIP: 552676108 Ticker: MDC

Annual Meeting April 26, 2004

1.1. Elect Director Herbert T. Buchwald Management For Voted - Withhold
1.2. Elect Director Larry A. Mizel Management For Voted - Withhold
2. Prepare Sustainability Report Shareholder Against Voted - For

MBIA Inc.

CUSIP: 55262C100 Ticker: MBI

Annual Meeting May 06, 2004

1.1. Elect Director Joseph W. Brown Management For Voted - Withhold
1.2. Elect Director C. Edward Chaplin Management For Voted - For
1.3. Elect Director David C. Clapp Management For Voted - For
1.4. Elect Director Gary C. Dunton Management For Voted - Withhold
1.5. Elect Director Claire L. Gaudiani Management For Voted - Withhold
1.6. Elect Director Freda S. Johnson Management For Voted - Withhold
1.7. Elect Director Daniel P. Kearney Management For Voted - Withhold
1.8. Elect Director James A. Lebenthal Management For Voted - Withhold
1.9. Elect Director Debra J. Perry Management For Voted - For
1.10. Elect Director John A. Rolls Management For Voted - For
2. Ratify Auditors Management For Voted - Against

MBNA Corp.

CUSIP: 55262L100 Ticker: KRB

Annual Meeting May 03, 2004

1.1. Elect Director James H. Berick Management For Voted - Withhold
1.2. Elect Director Benjamin R. Civiletti Management For Voted - Withhold
1.3. Elect Director Bruce L. Hammonds Management For Voted - Withhold
1.4. Elect Director William L. Jews Management For Voted - For
1.5. Elect Director Randolph D. Lerner Management For Voted - Withhold
1.6. Elect Director Stuart L. Markowitz Management For Voted - Withhold
1.7. Elect Director William B. Milstead Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Expense Stock Options Shareholder Against Voted - For
4. Require Majority of Independent Directors on Board Shareholder Against Voted - For

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Mack-Cali Realty Corp.

CUSIP: 554489104 Ticker: CLI

Annual Meeting May 20, 2004

1.1. Elect Director Alan S. Bernikow Management For Voted - For
1.2. Elect Director Martin D. Gruss Management For Voted - For
1.3. Elect Director Vincent Tese Management For Voted - For
1.4. Elect Director Roy J. Zuckerberg Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - Against
4. Adopt a Policy Governing Related Party Transactions Shareholder Against Voted - For

Manor Care, Inc.

CUSIP: 564055101 Ticker: HCR

Annual Meeting May 05, 2004

1.1. Elect Director Virgis W. Colbert Management For Voted - Withhold
1.2. Elect Director William H. Longfield Management For Voted - Withhold
1.3. Elect Director Paul A. Ormond Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Declassify the Board of Directors Management For Voted - For
4. Ratify Auditors Management For Voted - Against
5. Limit Executive Compensation Shareholder Against Voted - For

Marathon Oil Corp

CUSIP: 565849106 Ticker: MRO

Annual Meeting April 28, 2004

Markel Corp.

CUSIP: 570535104 Ticker: MKL

Annual Meeting May 11, 2004

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Markel Corp. (continued)

1.4. Elect Director Alan I. Kirshner Management For Voted - Withhold
1.5. Elect Director Anthony F. Markel Management For Voted - Withhold
1.6. Elect Director Steven A. Markel Management For Voted - Withhold
1.7. Elect Director Jay M. Weinberg Management For Voted - For
2. Ratify Auditors Management For Voted - For

Martin Marietta Materials, Inc.

CUSIP: 573284106 Ticker: MLM

Annual Meeting May 25, 2004

1.1. Elect Director Marcus C. Bennett Management For Voted - Withhold
1.2. Elect Director Dennis L. Rediker Management For Voted - For
2. Ratify Auditors Management For Voted - For

Masco Corp.

CUSIP: 574599106 Ticker: MAS

Annual Meeting May 11, 2004

Maxtor Corp.

CUSIP: 577729205 Ticker: MXO

Annual Meeting May 20, 2004

Maytag Corp.

CUSIP: 578592107 Ticker: MYG

Annual Meeting May 13, 2004

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Maytag Corp. (continued)

3. Amend Employee Stock Purchase Plan Management For Voted - For
4. Amend Articles Management For Voted - For
5. Declassify the Board of Directors Shareholder Against Voted - For
6. Submit Shareholder Rights Plan (Poison Pill) to
Shareholder Vote Shareholder Against Voted - For

McDonald's Corp.

CUSIP: 580135101 Ticker: MCD

Annual Meeting May 20, 2004

1.1. Elect Director Edward A. Brennan Management For Voted - For
1.2. Elect Director Walter E. Massey Management For Voted - For
1.3. Elect Director John W. Rogers, Jr. Management For Voted - For
1.4. Elect Director Anne-Marie Slaughter Management For Voted - For
1.5. Elect Director Roger W. Stone Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Approve/Amend Executive Incentive Bonus Plan Management For Voted - Against

MeadWestvaco Corp.

CUSIP: 583334107 Ticker: MWV

Annual Meeting April 27, 2004

1.1. Elect Director William E. Hoglund Management For Voted - For
1.2. Elect Director Douglas S. Luke Management For Voted - For
1.3. Elect Director Robert C. McCormack Management For Voted - For
1.4. Elect Director Jane L. Warner Management For Voted - For
2. Ratify Auditors Management For Voted - For

Media General, Inc.

CUSIP: 584404107 Ticker: MEG

Annual Meeting April 29, 2004

1.1. Elect Director Charles A. Davis Management For Voted - Withhold
1.2. Elect Director C. Boyden Gray Management For Voted - For
1.3. Elect Director Walter E. Williams Management For Voted - Withhold

Merck & Co., Inc.

CUSIP: 589331107 Ticker: MRK

Annual Meeting April 27, 2004

1.1. Elect Director Peter C. Wendell Management For Voted - For
1.2. Elect Director William G. Bowen Management For Voted - Withhold
1.3. Elect Director William M. Daley Management For Voted - For

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Merck & Co., Inc. (continued)

1.4. Elect Director Thomas E. Shenk Management For Voted - For
1.5. Elect Director Wendell P. Weeks Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Declassify the Board of Directors Management For Voted - For
4. Prohibit Awards to Executives Shareholder Against Voted - Against
5. Develop Ethical Criteria for Patent Extension Shareholder Against Voted - For
6. Link Executive Compensation to Social Issues Shareholder Against Voted - Against
7. Report on Political Contributions Shareholder Against Voted - For
8. Report on Operational Impact of HIV/AIDS,
TB, and Malaria Pandemic Shareholder Against Voted - For

Mercury General Corp.

CUSIP: 589400100 Ticker: MCY

Annual Meeting May 12, 2004

1.1. Elect Director George Joseph Management For Voted - Withhold
1.2. Elect Director Charles E. Mcclung Management For Voted - Withhold
1.3. Elect Director Donald R. Spuehler Management For Voted - Withhold
1.4. Elect Director Richard E. Grayson Management For Voted - Withhold
1.5. Elect Director Donald P. Newell Management For Voted - Withhold
1.6. Elect Director Bruce A. Bunner Management For Voted - Withhold
1.7. Elect Director Nathan Bessin Management For Voted - Withhold
1.8. Elect Director Michael D. Curtius Management For Voted - Withhold
1.9. Elect Director Gabriel Tirador Management For Voted - Withhold

Merrill Lynch & Co., Inc.

CUSIP: 590188108 Ticker: MER

Annual Meeting April 23, 2004

1.1. Elect Director David K. Newbigging Management For Voted - For
1.2. Elect Director Joseph W. Prueher Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Restore or Provide for Cumulative Voting Shareholder Against Voted - For
4. Separate Chairman and CEO Positions Shareholder Against Voted - For

Metlife, Inc

CUSIP: 59156R108 Ticker: MET

Annual Meeting April 27, 2004

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Metlife, Inc (continued)

2. Approve Omnibus Stock Plan Management For Voted - Against
3. Approve Executive Incentive Bonus Plan Management For Voted - Against
4. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For
5. Ratify Auditors Management For Voted - For
6. Limit Executive Compensation Shareholder Against Voted - For

Metro-Goldwyn-Mayer Inc.

CUSIP: 591610100 Ticker: MGM

Annual Meeting May 12, 2004

1.1. Elect Director James D. Aljian Management For Voted - Withhold
1.2. Elect Director Willie D. Davis Management For Voted - Withhold
1.3. Elect Director Alexander M. Haig, Jr. Management For Voted - Withhold
1.4. Elect Director Michael R. Gleason Management For Voted - Withhold
1.5. Elect Director Kirk Kerkorian Management For Voted - Withhold
1.6. Elect Director Frank G. Mancuso Management For Voted - Withhold
1.7. Elect Director Christopher J. Mcgurk Management For Voted - Withhold
1.8. Elect Director A.N. Mosich Management For Voted - For
1.9. Elect Director Priscilla Presley Management For Voted - For
1.10. Elect Director Henry D. Winterstern Management For Voted - For
1.11. Elect Director Alex Yemenidjian Management For Voted - Withhold
1.12. Elect Director Jerome B. York Management For Voted - For
2. Ratify Auditors Management For Voted - For

Michaels Stores, Inc.

CUSIP: 594087108 Ticker: MIK

Annual Meeting June 17, 2004

1.1. Elect Director Charles J. Wyly, Jr. Management For Voted - Withhold
1.2. Elect Director Sam Wyly Management For Voted - Withhold
1.3. Elect Director Richard E. Hanlon Management For Voted - Withhold
1.4. Elect Director Richard C. Marcus Management For Voted - For
1.5. Elect Director Liz Minyard Management For Voted - For
1.6. Elect Director Cece Smith Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Increase Authorized Common Stock Management For Voted - Against

Monsanto Co.

CUSIP: 61166W101 Ticker: MON

Annual Meeting January 29, 2004

1.1. Elect Director Frank V. Atlee III Management For Voted - For
1.2. Elect Director Gwendolyn S. King Management For Voted - For
1.3. Elect Director Sharon R. Long, Ph.D. Management For Voted - For

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Monsanto Co. (continued)

2. Ratify Auditors Management For Voted - Against
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Report on Impact of Genetically Engineered Seed Shareholder Against Voted - For
5. Report on Export of Hazardous Pesticides Shareholder Against Voted - For
6. Submit Shareholder Rights Plan (Poison Pill) to
Shareholder Vote Shareholder Against Voted - For

Morgan Stanley

CUSIP: 617446448 Ticker: MWD

Annual Meeting April 20, 2004

1.1. Elect Director John W. Madigan Management For Voted - Withhold
1.2. Elect Director Dr. Klaus Zumwinkel Management For Voted - For
1.3. Elect Director Sir Howard Davies Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Declassify the Board of Directors Shareholder Against Voted - For
4. Submit Severance Agreement (Change-in-Control) to
Shareholder Vote Shareholder Against Voted - For
5. Report on Political Contributions/Activities Shareholder Against Voted - For

Motorola, Inc.

CUSIP: 620076109 Ticker: MOT

Annual Meeting May 03, 2004

1.1. Elect Director Edward Zander Management For Voted - Withhold
1.2. Elect Director H. Laurence Fuller Management For Voted - For
1.3. Elect Director Judy Lewent Management For Voted - For
1.4. Elect Director Walter Massey Management For Voted - Withhold
1.5. Elect Director Nicholas Negroponte Management For Voted - For
1.6. Elect Director Indra Nooyi Management For Voted - For
1.7. Elect Director John Pepper, Jr. Management For Voted - For
1.8. Elect Director Samuel Scott III Management For Voted - Withhold
1.9. Elect Director Douglas Warner III Management For Voted - For
1.10. Elect Director John White Management For Voted - For
1.11. Elect Director Mike Zafirovski Management For Voted - Withhold
2. Limit Executive Compensation Shareholder Against Voted - For
3. Limit Awards to Executives Shareholder Against Voted - For

NCR Corporation

CUSIP: 62886E108 Ticker: NCR

Annual Meeting April 28, 2004

1.1. Elect Director Edward P. Boykin Management For Voted - Withhold
1.2. Elect Director Linda Fayne Levinson Management For Voted - Withhold

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

NCR Corporation (continued)

1.3. Elect Director Victor L. Lund Management For Voted - For
1.4. Elect Director James M. Ringler Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Prohibit Auditor from Providing Non-Audit Services Shareholder Against Voted - For
4. Prohibit Awards to Executives Shareholder Against Voted - Against

NTL Incorporated

CUSIP: 62940M104 Ticker: NTLI

Annual Meeting May 06, 2004

1.1. Elect Director Jeffrey D. Benjamin Management For Voted - For
1.2. Elect Director David Elstein Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Approve Executive Incentive Bonus Plan Management For Voted - Against
5. Approve Share Plan Grant Management For Voted - Against

NVR, Inc.

CUSIP: 62944T105 Ticker: NVR

Annual Meeting May 03, 2004

National City Corp.

CUSIP: 635405103 Ticker: NCC

Annual Meeting April 27, 2004

1.1. Elect Director John E. Barfield Management For Voted - For
1.2. Elect Director James S. Broadhurst Management For Voted - For
1.3. Elect Director John W. Brown Management For Voted - For
1.4. Elect Director Christopher M. Connor Management For Voted - For
1.5. Elect Director David A. Daberko Management For Voted - Withhold
1.6. Elect Director Joseph T. Gorman Management For Voted - For
1.7. Elect Director Bernadine P. Healy Management For Voted - For

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

National City Corp. (continued)

1.8. Elect Director Paul A. Ormond Management For Voted - For
1.9. Elect Director Robert A. Paul Management For Voted - For
1.10. Elect Director Gerald L. Shaheen Management None Voted - For
1.11. Elect Director Jerry Sue Thornton Management For Voted - For
1.12. Elect Director Morry Weiss Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Amend Executive Incentive Bonus Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - For

National Fuel Gas Co.

CUSIP: 636180101 Ticker: NFG

Annual Meeting February 19, 2004

1.1. Elect Director Philip C. Ackerman Management For Voted - Withhold
1.2. Elect Director Bernard S. Lee Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Limit Awards to Executives Shareholder Against Voted - For

Nationwide Financial Services, Inc.

CUSIP: 638612101 Ticker: NFS

Annual Meeting May 05, 2004

1.1. Elect Director James G. Brocksmith, Jr. Management For Voted - For
1.2. Elect Director Keith W. Eckel Management For Voted - For
1.3. Elect Director James F. Patterson Management For Voted - For
1.4. Elect Director Gerald D. Prothro Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Approve Outside Director Stock Awards/Options in
Lieu of Cash Management For Voted - For

New York Community Bancorp, Inc.

CUSIP: 649445103 Ticker: NYB

Annual Meeting May 19, 2004

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

NiSource Inc.

CUSIP: 65473P105 Ticker: NI

Annual Meeting May 11, 2004

1.1. Elect Director Steven C. Beering Management For Voted - Withhold
1.2. Elect Director Dennis E. Foster Management For Voted - For
1.3. Elect Director Richard L. Thompson Management For Voted - For
1.4. Elect Director Carolyn Y. Woo Management For Voted - For
2. Ratify Auditors Management For Voted - For

Noble Energy, Inc.

CUSIP: 655044105 Ticker: NBL

Annual Meeting April 27, 2004

1.1. Elect Director Michael A. Cawley Management For Voted - For
1.2. Elect Director Edward F. Cox Management For Voted - Withhold
1.3. Elect Director Charles D. Davidson Management For Voted - Withhold
1.4. Elect Director Kirby L. Hedrick Management For Voted - For
1.5. Elect Director Dale P. Jones Management For Voted - For
1.6. Elect Director Bruce A. Smith Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Non-Employee Director Stock Option Plan Management For Voted - Against
4. Approve Executive Incentive Bonus Plan Management For Voted - Against

Norfolk Southern Corp.

CUSIP: 655844108 Ticker: NSC

Annual Meeting May 13, 2004

1.1. Elect Director Alston D. Correll Management For Voted - For
1.2. Elect Director Landon Hilliard Management For Voted - Withhold
1.3. Elect Director Burton M. Joyce Management For Voted - For
1.4. Elect Director Jane Margaret O'Brien Management For Voted - For
2. Ratify Auditors Management For Voted - For

Northeast Utilities

CUSIP: 664397106 Ticker: NU

Annual Meeting May 11, 2004

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Northeast Utilities (continued)

1.7. Elect Director John G. Graham Management For Voted - For
1.8. Elect Director Elizabeth T. Kennan Management For Voted - Withhold
1.9. Elect Director Robert E. Patricelli Management For Voted - Withhold
1.10. Elect Director Charles W. Shivery Management For Voted - Withhold
1.11. Elect Director John F. Swope Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Northrop Grumman Corp.

CUSIP: 666807102 Ticker: NOC

Annual Meeting May 18, 2004

1.1. Elect Director Lewis W. Coleman Management For Voted - Withhold
1.2. Elect Director J. Michael Cook Management For Voted - For
1.3. Elect Director Philip A. Odeen Management For Voted - Withhold
1.4. Elect Director Aulana L. Peters Management For Voted - Withhold
1.5. Elect Director Kevin W. Sharer Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Develop Ethical Criteria for Military Contracts Shareholder Against Voted - For
4. Declassify the Board of Directors Shareholder Against Voted - For

Nstar

CUSIP: 67019E107 Ticker: NST

Annual Meeting April 29, 2004

1.1. Elect Director Gary L. Countryman Management For Voted - For
1.2. Elect Director Daniel Dennis Management For Voted - For
1.3. Elect Director Matina S. Horner Management For Voted - For
1.4. Elect Director Thomas J. May Management For Voted - Withhold
2. Report on Charitable Contributions Shareholder Against Voted - For

ONEOK, Inc.

CUSIP: 682680103 Ticker: OKE

Annual Meeting May 20, 2004

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Occidental Petroleum Corp.

CUSIP: 674599105 Ticker: OXY

Annual Meeting April 30, 2004

1.1. Elect Director Ronald W. Burkle Management For Voted - For
1.2. Elect Director John S. Chalsty Management For Voted - For
1.3. Elect Director Edward P. Djerejian Management For Voted - For
1.4. Elect Director R. Chad Dreier Management For Voted - For
1.5. Elect Director John E. Feick Management For Voted - For
1.6. Elect Director Ray R. Irani Management For Voted - Withhold
1.7. Elect Director Dale R. Laurance Management For Voted - For
1.8. Elect Director Irvin W. Maloney Management For Voted - For
1.9. Elect Director Rodolfo Segovia Management For Voted - For
1.10. Elect Director Aziz D. Syriani Management For Voted - Withhold
1.11. Elect Director Rosemary Tomich Management For Voted - For
1.12. Elect Director Walter L. Weisman Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Non-Employee Director Restricted Stock Plan Management For Voted - Against
4. Prohibit Awards to Executives Shareholder Against Voted - Against

Old Republic International Corp.

CUSIP: 680223104 Ticker: ORI

Annual Meeting May 28, 2004

1.1. Elect Director Jimmy A. Dew Management For Voted - Withhold
1.2. Elect Director John M. Dixon Management For Voted - Withhold
1.3. Elect Director Wilbur S. Legg Management For Voted - Withhold
1.4. Elect Director John W. Popp Management For Voted - Withhold

PG&E Corp.

CUSIP: 69331C108 Ticker: PCG

Annual Meeting April 21, 2004

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

PG&E Corp. (continued)

4. Submit Severance Agreement (Change-in-Control) to
Shareholder Vote Shareholder Against Voted - For
5. Require Directors be a Link-Free Directors Shareholder Against Voted - For
6. Adopt Radioactive Waste Policy Shareholder Against Voted - For
7. Separate Chairman and CEO Positions Shareholder Against Voted - For
8. Limit Executive Compensation Shareholder Against Voted - For

PNC Financial Services Group, Inc.

CUSIP: 693475105 Ticker: PNC

Annual Meeting April 27, 2004

1.10. Elect Director James Rohr Management For Voted - For
1.2. Elect Director Robert Clay Management For Voted - Withhold
1.3. Elect Director J. Gary Cooper Management For Voted - Withhold
1.4. Elect Director George Davidson, Jr. Management For Voted - Withhold
1.5. Elect Director Richard Kelson Management For Voted - Withhold
1.6. Elect Director Bruce Lindsay Management For Voted - Withhold
1.7. Elect Director Anthony Massaro Management For Voted - For
1.8. Elect Director Thomas O'Brien Management For Voted - Withhold
1.9. Elect Director Jane Pepper Management For Voted - For
1.11. Elect Director Lorene Steffes Management For Voted - For
1.12. Elect Director Dennis Strigl Management For Voted - For
1.13. Elect Director Stephen Thieke Management For Voted - Withhold
1.14. Elect Director Thomas Usher Management For Voted - Withhold
1.15. Elect Director Milton Washington Management For Voted - For
1.16. Elect Director Helge Wehmeier Management For Voted - Withhold

PPG Industries, Inc.

CUSIP: 693506107 Ticker: PPG

Annual Meeting April 15, 2004

1.1. Elect Director James G. Berges Management For Voted - For
1.2. Elect Director Erroll B. Davis, Jr. Management For Voted - For
1.3. Elect Director Victoria F. Haynes Management For Voted - For
1.4. Elect Director Allen J. Krowe Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

PPL Corp.

CUSIP: 69351T106 Ticker: PPL

Annual Meeting April 23, 2004

1.1. Elect Director William F. Hecht Management For Voted - Withhold
1.2. Elect Director Stuart Heydt Management For Voted - Withhold
1.3. Elect Director W. Keith Smith Management For Voted - For
2. Ratify Auditors Management For Voted - For

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Partnerre Ltd (frm. Partnerre Holdings Ltd. )

CUSIP: G6852T105 Ticker: PRE

Annual Meeting May 13, 2004

1.1. Elect Director Vito H. Baumgartner Management For Voted - For
1.2. Elect Director Jean-Paul Montupet Management For Voted - For
1.3. Elect Director John A. Rollwagen Management For Voted - For
1.4. Elect Director Lucio Stanca Management For Voted - For
2. To Approve An Increase In The Maximum Number Of
Directors From Ten To Eleven, With The Minimum
Number Of Directors Set At Three, And For The Board To
Be Authorized To Fill Any Vacancies As And When They
Deem Expedient. Management For Voted - For
3. To Amend The Bye-Laws Of The Company To Remove
The Exemption Which Excludes Swiss Reinsurance Company
And Its Affiliates From The Prohibition On Obtaining Or
Exercising More Than 9.9% Of The Voting Rights Attached
To The Company S Issued And Outstanding Management For Voted - For
4. To Increase The Number Of Common Shares Reserved For
Issuance Under The Partnerre Ltd. Employee Incentive Plan
From 3,500,000 Common Shares To 5,000,000
Common Shares. Management For Voted - Against
5. Ratify Auditors Management For Voted - For
6. Other Business Management For Voted - Against

PepsiCo, Inc.

CUSIP: 713448108 Ticker: PEP

Annual Meeting May 05, 2004

1.1. Elect Director John F. Akers Management For Voted - Withhold
1.2. Elect Director Robert E. Allen Management For Voted - Withhold
1.3. Elect Director Ray L. Hunt Management For Voted - For
1.4. Elect Director Arthur C. Martinez Management For Voted - For
1.5. Elect Director Indra K. Nooyi Management For Voted - Withhold
1.6. Elect Director Franklin D. Raines Management For Voted - For
1.7. Elect Director Steven S. Reinemund Management For Voted - Withhold
1.8. Elect Director Sharon Percy Rockefeller Management For Voted - Withhold
1.9. Elect Director James J. Schiro Management For Voted - For
1.10. Elect Director Franklin A. Thomas Management For Voted - For
1.11. Elect Director Cynthia M. Trudell Management For Voted - For
1.12. Elect Director Solomon D. Trujillo Management For Voted - For
1.13. Elect Director Daniel Vasella Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Executive Incentive Bonus Plan Management For Voted - Against
4. Report on Political Contributions/Activities Shareholder Against Voted - Against
5. Report on Operational Impact of HIV/AIDS,
TB, and Malaria Pandemic Shareholder Against Voted - For

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

PerkinElmer Inc.

CUSIP: 714046109 Ticker: PKI

Annual Meeting April 27, 2004

Pinnacle West Capital Corp.

CUSIP: 723484101 Ticker: PNW

Annual Meeting May 19, 2004

1.1. Elect Director Roy A. Herberger, Jr. Management For Voted - Withhold
1.2. Elect Director Humberto S. Lopez Management For Voted - For
1.3. Elect Director Kathryn L. Munro Management For Voted - For
1.4. Elect Director William L. Stewart Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Report on Nuclear Fuel Storage Risks Shareholder Against Voted - For

Pitney Bowes Inc.

CUSIP: 724479100 Ticker: PBI

Annual Meeting May 10, 2004

1.1. Elect Director Linda G. Alvarado Management For Voted - For
1.2. Elect Director Ernie Green Management For Voted - For
1.3. Elect Director John S. McFarlane Management For Voted - For
1.4. Elect Director Eduardo R. Menasce Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Report on Political Contributions/Activities Shareholder Against Voted - For

Plum Creek Timber Company, Inc.

CUSIP: 729251108 Ticker: PCL

Annual Meeting May 04, 2004

1.1. Elect Director Rick R. Holley Management For Voted - For
1.2. Elect Director Ian B. Davidson Management For Voted - For

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Plum Creek Timber Company, Inc. (continued)

1.3. Elect Director Robin Josephs Management For Voted - For
1.4. Elect Director David D. Leland Management For Voted - Withhold
1.5. Elect Director John G. McDonald Management For Voted - For
1.6. Elect Director Hamid R. Moghadam Management For Voted - For
1.7. Elect Director John H. Scully Management For Voted - For
1.8. Elect Director Stephen C. Tobias Management For Voted - For
1.9. Elect Director Carl B. Webb Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - For
3. Ratify Auditors Management For Voted - Against
4. Endorse CERES Principles Shareholder Against Voted - For

Popular Inc.

CUSIP: 733174106 Ticker: BPOP

Annual Meeting April 30, 2004

1.1. Elect Director Jose B. Carrion Jr. Management For Voted - Withhold
1.2. Elect Director Manuel Morales Jr. Management For Voted - Withhold
1.3. Elect Director Jose R. Vizcarrondo Management For Voted - Withhold
1.4. Elect Director Maria Luisa Ferre Management For Voted - For
1.5. Elect Director Frederic V. Salerno Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Increase Authorized Common Stock Management For Voted - Against
4. Increase Authorized Preferred Stock Management For Voted - Against
5. Amend Articles Management For Voted - For
6. Approve Omnibus Stock Plan Management For Voted - For

Praxair, Inc.

CUSIP: 74005P104 Ticker: PX

Annual Meeting April 27, 2004

1.1. Elect Director Alejandro Achaval Management For Voted - Withhold
1.2. Elect Director Ronald L. Kuehn, Jr. Management For Voted - Withhold
1.3. Elect Director H. Mitchell Watson, Jr. Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Increase Authorized Common Stock Management For Voted - Against
4. Approve Stockholder Protection Rights Agreement Management For Voted - For

Precision Drilling Corporation

CUSIP: 74022D100 Ticker: PD.

Annual Meeting May 11, 2004

1. Elect W.C. Dunn, Robert J.S. Gibson, Murray K. Mullen, Patrick M.
Murray, Fred W. Pheasey, Robert L. Phillips,
Hank B. Swartout, H.Garth Wiggins as Directors Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve 2004 Stock Option Plan Management For Voted - For

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Principal Financial Group, Inc.

CUSIP: 74251V102 Ticker: PFG

Annual Meeting May 18, 2004

1.1. Elect Director David J. Drury Management For Voted - For
1.2. Elect Director C. Daniel Gelatt Management For Voted - For
1.3. Elect Director Sandra L. Helton Management For Voted - For
1.4. Elect Director Federico F. Pena Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Executive Incentive Bonus Plan Management For Voted - Against

Progress Energy, Inc.

CUSIP: 743263105 Ticker: PGN

Annual Meeting May 12, 2004

1.1. Elect Director Charles Coker Management For Voted - Withhold
1.2. Elect Director Robert McGehee Management For Voted - Withhold
1.3. Elect Director E. Marie McKee Management For Voted - For
1.4. Elect Director Peter Rummell Management For Voted - For
1.5. Elect Director Jean Wittner Management For Voted - Withhold
2. Prohibit Awards to Executives Shareholder Against Voted - Against

Prudential Financial Inc

CUSIP: 744320102 Ticker: PRU

Annual Meeting June 08, 2004

1.1. Elect Director Arthur F. Ryan Management For Voted - Withhold
1.2. Elect Director Gaston Caperton Management For Voted - For
1.3. Elect Director Gilbert F. Casellas Management For Voted - For
1.4. Elect Director Karl J. Krapek Management For Voted - For
1.5. Elect Director Ida F.S. Schmertz Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Cease Charitable Contributions Shareholder Against Voted - Against
4. Declassify the Board of Directors Shareholder Against Voted - For

Public Service Enterprise Group Inc.

CUSIP: 744573106 Ticker: PEG

Annual Meeting April 20, 2004

1.1. Elect Director Albert R. Gamper, Jr. Management None Voted - For
1.2. Elect Director Ernest H. Drew Management None Voted - Withhold
1.3. Elect Director William V. Hickey Management None Voted - For
1.4. Elect Director Richard J. Swift Management None Voted - For
2. Approve Omnibus Stock Plan Management None Voted - Against
3. Ratify Auditors Management None Voted - For
4. Require Two Candidates for Each Board Seat Management None Voted - For

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Questar Corp.

CUSIP: 748356102 Ticker: STR

Annual Meeting May 18, 2004

1.1. Elect Director Teresa Beck Management For Voted - Withhold
1.2. Elect Director R.D. Cash Management For Voted - Withhold
1.3. Elect Director Robert E. McKee III Management For Voted - Withhold
1.4. Elect Director Gary G. Michael Management For Voted - Withhold
1.5. Elect Director Charles B. Stanley Management For Voted - Withhold
2. Approve Executive Incentive Bonus Plan Management For Voted - For

Qwest Communications International Inc.

CUSIP: 749121109 Ticker: Q

Annual Meeting May 25, 2004

1.1. Elect Director Thomas J. Donohue Management For Voted - Withhold
1.2. Elect Director Peter S. Hellman Management For Voted - Withhold
1.3. Elect Director Vinod Khosla Management For Voted - Withhold
1.4. Elect Director K. Dane Brooksher Management For Voted - For
2. Declassify the Board of Directors Management For Voted - For
3. Separate Chairman and CEO Positions Shareholder Against Voted - For
4. Submit Executive Pension Benefit to Vote Shareholder Against Voted - For
5. Require Majority of Independent Directors on Board Shareholder Against Voted - For

RR Donnelley & Sons Co

CUSIP: 257867101 Ticker: RRD

Annual Meeting April 14, 2004

1.1. Elect Director Mark A. Angelson Management For Voted - For
1.2. Elect Director Robert F. Cummings, Jr. Management For Voted - For
1.3. Elect Director Alfred C. Eckert III Management For Voted - For
1.4. Elect Director Oliver R. Sockwell Management For Voted - For
1.5. Elect Director Stephen M. Wolf Management For Voted - For
2. Sale of Company Assets Shareholder Against Voted - Against
3. Expense Stock Options Shareholder Against Voted - For

Radian Group Inc.

CUSIP: 750236101 Ticker: RDN

Annual Meeting May 11, 2004

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Radian Group Inc. (continued)

1.4. Elect Director Jan Nicholson Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Amend Articles Management For Voted - For
4. Ratify Auditors Management For Voted - For

Raytheon Co.

CUSIP: 755111507 Ticker: RTN

Annual Meeting May 05, 2004

1.1. Elect Director John M. Deutch Management For Voted - Withhold
1.2. Elect Director Michael C. Ruettgers Management For Voted - Withhold
1.3. Elect Director William R. Spivey Management For Voted - Withhold
1.4. Elect Director William H. Swanson Management For Voted - Withhold
1.5. Elect Director Linda G. Stuntz Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Develop Ethical Criteria for Military Contracts Shareholder Against Voted - For
4. Submit Shareholder Rights Plan (Poison Pill) to
Shareholder Vote Shareholder Against Voted - For
5. Declassify the Board of Directors Shareholder Against Voted - For
6. Implement MacBride Principles Shareholder Against Voted - For
7. Expense Stock Options Shareholder Against Voted - For
8. Submit Executive Pension Benefit to Vote Shareholder Against Voted - For
9. Limit Executive Compensation Shareholder Against Voted - For

Regions Financial Corp.

CUSIP: 758940100 Ticker: RF

Annual Meeting June 08, 2004

1. Approve Merger Agreement Management For Voted - For
2.1. Elect Director Margaret H. Greene Management For Voted - Withhold
2.2. Elect Director Carl E. Jones, Jr. Management For Voted - Withhold
2.3. Elect Director Susan W. Matlock Management For Voted - For
2.4. Elect Director John H. Watson Management For Voted - For
3. Ratify Auditors Management For Voted - For
4. Adjourn Meeting Management For Voted - Against
5. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For

Rent-A-Center, Inc.

CUSIP: 76009N100 Ticker: RCII

Annual Meeting May 19, 2004

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Reynolds & Reynolds Co. (The)

CUSIP: 761695105 Ticker: REY

Annual Meeting February 12, 2004

1.1. Elect Director Eustace W. Mita Management For Voted - Withhold
1.2. Elect Director Philip A. Odeen Management For Voted - For
1.3. Elect Director Donald K. Peterson Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Approve Omnibus Stock Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - For

Rite Aid Corp.

CUSIP: 767754104 Ticker: RAD

Annual Meeting June 24, 2004

1.1. Elect Director Mary F. Sammons Management For Voted - For
1.2. Elect Director George G. Golleher Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Prepare Diversity Report Shareholder Against Voted - For

Ryder System, Inc.

CUSIP: 783549108 Ticker: R

Annual Meeting May 07, 2004

SBC Communications Inc.

CUSIP: 78387G103 Ticker: SBC

Annual Meeting April 30, 2004

1.1. Elect Director James E. Barnes Management For Voted - Withhold
1.2. Elect Director James A. Henderson Management For Voted - Withhold
1.3. Elect Director John B. McCoy Management For Voted - For
1.4. Elect Director S. Donley Ritchey Management For Voted - For
1.5. Elect Director Joyce M. Roche Management For Voted - For
1.6. Elect Director Patricia P. Upton Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Amend Bylaws Management For Voted - For
4. Report on Political Contributions/Activities Shareholder Against Voted - For
5. Change Size of Board of Directors Shareholder Against Voted - Against

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

SPX Corp.

CUSIP: 784635104 Ticker: SPW

Annual Meeting April 28, 2004

Safeway Inc.

CUSIP: 786514208 Ticker: SWY

Annual Meeting May 20, 2004

1.1. Elect Director Steven A. Burd Management For Voted - Withhold
1.2. Elect Director Robert I. MacDonnell Management For Voted - Withhold
1.3. Elect Director William Y. Tauscher Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Declassify the Board of Directors Management For Voted - For
4. Approve Repricing of Options Management For Voted - For
5. Amend Bylaws to Require Independent Director as
Chairman of the Board Shareholder Against Voted - For
6. Provide for Cumulative Voting Shareholder Against Voted - For
7. Report on Genetically Modified Organisms (GMO) Shareholder Against Voted - For
8. Prepare Sustainability Report Shareholder Against Voted - For
9. Report on Political Contributions Shareholder Against Voted - For
10. Expense Stock Options Shareholder Against Voted - For

Scientific-Atlanta, Inc.

CUSIP: 808655104 Ticker: SFA

Annual Meeting November 07, 2003

Sears, Roebuck & Co.

CUSIP: 812387108 Ticker: S

Annual Meeting May 13, 2004

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Sears, Roebuck & Co. (continued)

2. Ratify Auditors Management None Voted - Against
3. Declassify the Board of Directors Management None Voted - For
4. Submit Shareholder Rights Plan (Poison Pill) to
Shareholder Vote Management None Voted - For
5. Establish Other Board Committee Management None Voted - For

Sempra Energy

CUSIP: 816851109 Ticker: SRE

Annual Meeting May 04, 2004

Southwest Airlines Co.

CUSIP: 844741108 Ticker: LUV

Annual Meeting May 19, 2004

1.1. Elect Director Herbert D. Kelleher Management For Voted - Withhold
1.2. Elect Director Rollin W. King Management For Voted - Withhold
1.3. Elect Director June M. Morris Management For Voted - Withhold
1.4. Elect Director C. Webb Crockett Management For Voted - Withhold
1.5. Elect Director William P. Hobby Management For Voted - Withhold
1.6. Elect Director Travis C. Johnson Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Sprint Corp.

CUSIP: 852061100 Ticker: FON

Annual Meeting April 20, 2004

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Sun Microsystems, Inc.

CUSIP: 866810104 Ticker: SUNW

Annual Meeting November 13, 2003

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

Supervalu Inc.

CUSIP: 868536103 Ticker: SVU

Annual Meeting May 26, 2004

1.1. Elect Director Charles M. Lillis Management None Voted - Withhold
1.2. Elect Director Jeffrey Noodle Management None Voted - Withhold
1.3. Elect Director Steven S. Rogers Management None Voted - Withhold
1.4. Elect Director Ronald E. Daly Management None Voted - For
1.5. Elect Director Marissa Peterson Management None Voted - For
2. Ratify Auditors Management None Voted - For
3. Require Affirmative Vote of the Majority of the
Shares to Elect Directors Management None Voted - For

TXU Corp.

CUSIP: 873168108 Ticker: TXU

Annual Meeting May 21, 2004

1.1. Elect Director Derek C. Bonham Management For Voted - For
1.2. Elect Director E. Gail de Planque Management For Voted - For
1.3. Elect Director William M. Griffin Management For Voted - Withhold
1.4. Elect Director Kerney Laday Management For Voted - Withhold
1.5. Elect Director Jack E. Little Management For Voted - For
1.6. Elect Director Erle Nye Management For Voted - Withhold
1.7. Elect Director J.E. Oesterreicher Management For Voted - For
1.8. Elect Director Michael W. Ranger Management For Voted - For
1.9. Elect Director Herbert H. Richardson Management For Voted - Withhold
1.10. Elect Director C. John Wilder Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Limit Executive Compensation Shareholder Against Voted - For

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Tech Data Corp.

CUSIP: 878237106 Ticker: TECD

Annual Meeting June 10, 2004

1.1. Elect Director Charles E. Adair Management For Voted - Withhold
1.2. Elect Director Maximilian Ardelt Management For Voted - Withhold
1.3. Elect Director John Y. Williams Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Eliminate Class of Preferred Stock Management For Voted - For

Teekay Shipping Corp.

CUSIP: Y8564W103 Ticker: TK

Annual Meeting June 01, 2004

1.1. Elect Director Leif O. Hoegh Management For Voted - For
1.2. Elect Director Eileen A. Mercier Management For Voted - For
1.3. Elect Director Tore I. Sandvold Management For Voted - For
2. Ratify Auditors Management For Voted - For

Telephone and Data Systems, Inc.

CUSIP: 879433100 Ticker: TDS

Annual Meeting June 29, 2004

1. Declassify the Board of Directors Management For Voted - For
2.1. Elect Director K.A. Mundt Management For Voted - For
2.2. Elect Director M.H. Saranow Management For Voted - For
2.3. Elect Director K.A. Mundt Management For Voted - For
2.4. Elect Director M.L. Solomon Management For Voted - For
2.5. Elect Director H.S. Wander Management For Voted - Withhold
2.6. Elect Director M.H. Saranow Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - For

Temple-Inland Inc.

CUSIP: 879868107 Ticker: TIN

Annual Meeting May 07, 2004

1.1. Elect Director Donald M. Carlton Management For Voted - For
1.2. Elect Director E. Linn Draper, Jr. Management For Voted - For
1.3. Elect Director Jeffrey M. Heller Management For Voted - For
1.4. Elect Director Kenneth M. Jastrow, II Management For Voted - Withhold
1.5. Elect Director James A. Johnson Management For Voted - For
2. Ratify Auditors Management For Voted - For

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Texas Genco Holdings, Inc.

CUSIP: 882443104 Ticker: TGN

Annual Meeting May 13, 2004

1.1. Elect Director J. Evans Attwell Management For Voted - For
1.2. Elect Director Donald R. Campbell Management For Voted - For
1.3. Elect Director Robert J. Cruikshank Management For Voted - For
1.4. Elect Director P.A. Hemingway Hall Management For Voted - For
1.5. Elect Director David M. Mcclanahan Management For Voted - Withhold
1.6. Elect Director Scott E. Rozzell Management For Voted - Withhold
1.7. Elect Director David G. Tees Management For Voted - Withhold
1.8. Elect Director Gary L. Whitlock Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Other Business Management For Voted - Against

Textron Inc.

CUSIP: 883203101 Ticker: TXT

Annual Meeting April 28, 2004

1.1. Elect Director Kathleen M. Bader Management For Voted - For
1.2. Elect Director R. Kerry Clark Management For Voted - For
1.3. Elect Director Ivor J. Evans Management For Voted - For
1.4. Elect Director Lord Powell of Bayswater KCMG Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Approve Stock-for-Salary/Bonus Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - For
5. Report on Foreign Weapons Sales Shareholder Against Voted - For
6. Report on Political Contributions/Activities Shareholder Against Voted - For
7. Cease Charitable Contributions Shareholder Against Voted - Against

The Allstate Corp.

CUSIP: 020002101 Ticker: ALL

Annual Meeting May 18, 2004

1.1. Elect Director F. Duane Ackerman Management For Voted - For
1.2. Elect Director James G. Andress Management For Voted - Withhold
1.3. Elect Director Edward A. Brennan Management For Voted - Withhold
1.4. Elect Director W. James Farrell Management For Voted - For
1.5. Elect Director Jack M. Greenberg Management For Voted - For
1.6. Elect Director Ronald T. LeMay Management For Voted - For
1.7. Elect Director Edward M. Liddy Management For Voted - Withhold
1.8. Elect Director J. Christopher Reyes Management For Voted - For
1.9. Elect Director H. John Riley, Jr. Management For Voted - For
1.10. Elect Director Joshua I. Smith Management For Voted - For

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

The Allstate Corp. (continued)

1.11. Elect Director Judith A. Sprieser Management For Voted - For
1.12. Elect Director Mary Alice Taylor Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Executive Incentive Bonus Plan Management For Voted - Against
4. Amend Executive Incentive Bonus Plan Management For Voted - Against
5. Provide for Cumulative Voting Shareholder Against Voted - For

The Bank Of New York Co., Inc.

CUSIP: 064057102 Ticker: BK

Annual Meeting April 13, 2004

1.1. Elect Director Frank J. Biondi, Jr. Management For Voted - For
1.2. Elect Director Nicholas M. Donofrio Management For Voted - For
1.3. Elect Director Alan R. Griffith Management For Voted - For
1.4. Elect Director Gerald L. Hassell Management For Voted - For
1.5. Elect Director Richard J. Kogan Management For Voted - For
1.6. Elect Director Michael J. Kowalski Management For Voted - For
1.7. Elect Director John A. Luke, Jr. Management For Voted - For
1.8. Elect Director John C. Malone Management For Voted - Withhold
1.9. Elect Director Paul Myners, CBE Management For Voted - For
1.10. Elect Director Robert C. Pozen Management For Voted - For
1.11. Elect Director Catherine A. Rein Management For Voted - Withhold
1.12. Elect Director Thomas A. Renyi Management For Voted - Withhold
1.13. Elect Director William C. Richardson Management For Voted - For
1.14. Elect Director Brian L. Roberts Management For Voted - For
1.15. Elect Director Samuel C. Scott III Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Amend Executive Incentive Bonus Plan Management For Voted - Against
4. Report on Political Contributions Shareholder Against Voted - Against
5. Limit Executive Compensation Shareholder Against Voted - For
6. Limit Composition of Committee to Independent Directors Shareholder Against Voted - For
7. Submit Shareholder Rights Plan (Poison Pill) to
Shareholder Vote Shareholder Against Voted - For

The Bear Stearns Companies Inc.

CUSIP: 073902108 Ticker: BSC

Annual Meeting March 31, 2004

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

The Bear Stearns Companies Inc. (continued)

1.7. Elect Director Paul A. Novelly Management For Voted - For
1.8. Elect Director Frederic V. Salerno Management For Voted - For
1.9. Elect Director Alan D. Schwartz Management For Voted - Withhold
1.10. Elect Director Warren J. Spector Management For Voted - Withhold
1.11. Elect Director Vincent Tese Management For Voted - Withhold
2. Amend the Capital Accumulation Plan for Senior
Managing Directors Management For Voted - Against
3. Amend Stock Option Plan Management For Voted - Against
4. Approve Restricted Stock Plan Management For Voted - Against
5. Ratify Auditors Management For Voted - Against

The Chubb Corp.

CUSIP: 171232101 Ticker: CB

Annual Meeting April 27, 2004

1.1. Elect Director Zoe Baird Management For Voted - For
1.2. Elect Director Sheila P. Burke Management For Voted - For
1.3. Elect Director James I. Cash, Jr. Management For Voted - For
1.4. Elect Director Joel J. Cohen Management For Voted - For
1.5. Elect Director James M. Cornelius Management For Voted - For
1.6. Elect Director John D. Finnegan Management For Voted - Withhold
1.7. Elect Director David H. Hoag Management For Voted - For
1.8. Elect Director Klaus J. Mangold Management For Voted - For
1.9. Elect Director Sir David G. Scholey, CBE Management For Voted - For
1.10. Elect Director Raymond G. H. Seitz Management For Voted - For
1.11. Elect Director Lawrence M. Small Management For Voted - Withhold
1.12. Elect Director Daniel E. Somers Management For Voted - For
1.13. Elect Director Karen Hastie Williams Management For Voted - For
1.14. Elect Director James M. Zimmerman Management For Voted - For
1.15. Elect Director Alfred W. Zollar Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - For
5. Report on Political Contributions/Activities Shareholder Against Voted - For

The Dow Chemical Company

CUSIP: 260543103 Ticker: DOW

Annual Meeting May 13, 2004

1.6. Elect Director William S. Stavropoulos Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Declassify the Board of Directors Management For Voted - For
4. Report on Social Initiatives in Bhopal Shareholder Against Voted - For
1.1. Elect Director Arnold A. Allemang Management For Voted - Withhold

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

The Dow Chemical Company (continued)

1.2. Elect Director John C. Danforth Management For Voted - For
1.3. Elect Director Jeff M. Fettig Management For Voted - For
1.4. Elect Director Andrew N. Liveris Management For Voted - Withhold
1.5. Elect Director James M. Ringler Management For Voted - For

The Goldman Sachs Group, Inc.

CUSIP: 38141G104 Ticker: GS

Annual Meeting March 31, 2004

The Hartford Financial Services Group, Inc.

CUSIP: 416515104 Ticker: HIG

Annual Meeting May 20, 2004

1.1. Elect Director Ramani Ayer Management For Voted - Withhold
1.2. Elect Director Ronald E. Ferguson Management For Voted - For
1.3. Elect Director Edward J. Kelly, III Management For Voted - For
1.4. Elect Director Paul G. Kirk, Jr. Management For Voted - For
1.5. Elect Director Thomas M. Marra Management For Voted - For
1.6. Elect Director Gail J. McGovern Management For Voted - For
1.7. Elect Director Robert W. Selander Management For Voted - For
1.8. Elect Director Charles B. Strauss Management For Voted - For
1.9. Elect Director H. Patrick Swygert Management For Voted - For
1.10. Elect Director Gordon I. Ulmer Management For Voted - For
1.11. Elect Director David K. Zwiener Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Limit Executive Compensation Shareholder Against Voted - For

The Interpublic Group of Companies, Inc.

CUSIP: 460690100 Ticker: IPG

Annual Meeting May 18, 2004

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

The Interpublic Group of Companies, Inc. (continued)

1.6. Elect Director John J. Donner, Jr. Management For Voted - Withhold
1.7. Elect Director Richard A. Goldstein Management For Voted - For
1.8. Elect Director H. John Greenlaus Management For Voted - Withhold
1.9. Elect Director Michael I. Roth Management For Voted - Withhold
1.10. Elect Director J. Phillip Samper Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - For
5. MacBride Principles Shareholder Against Voted - For

The Kroger Co.

CUSIP: 501044101 Ticker: KR

Annual Meeting June 24, 2004

1.1. Elect Director John L. Clendenin Management For Voted - Withhold
1.2. Elect Director David B. Dillon Management For Voted - Withhold
1.3. Elect Director David B. Lewis Management For Voted - Withhold
1.4. Elect Director Don W. McGeorge Management For Voted - Withhold
1.5. Elect Director W. Rodney McMullen Management For Voted - Withhold
1.6. Elect Director Susan M. Phillips Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Declassify the Board of Directors Shareholder Against Voted - For
4. Separate Chairman and CEO Positions Shareholder Against Voted - For
5. Submit Severance Agreement (Change-in-Control) to
Shareholder Vote Shareholder Against Voted - For

The Lubrizol Corp.

CUSIP: 549271104 Ticker: LZ

Annual Meeting April 26, 2004

1.1. Elect Director James L. Hambrick Management For Voted - Withhold
1.2. Elect Director Gordon D. Harnett Management For Voted - For
1.3. Elect Director Victoria F. Haynes Management For Voted - For
1.4. Elect Director William P. Madar Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

The May Department Stores Co.

CUSIP: 577778103 Ticker: MAY

Annual Meeting May 21, 2004

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

The May Department Stores Co. (continued)

1.5. Elect Director William P. Stiritz Management None Voted - Withhold
2. Ratify Auditors Management None Voted - For
3. Amend Executive Incentive Bonus Plan Management None Voted - Against
4. Amend Omnibus Stock Plan Management None Voted - Against
5. Declassify the Board of Directors Management None Voted - For

The McGraw-Hill Companies, Inc.

CUSIP: 580645109 Ticker: MHP

Annual Meeting April 28, 2004

1.1. Elect Director Pedro Aspe Management For Voted - Withhold
1.2. Elect Director Robert P. McGraw Management For Voted - Withhold
1.3. Elect Director Hilda Ochoa-Brillembourg Management For Voted - For
1.4. Elect Director Edward B. Rust, Jr. Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against
4. Submit Shareholder Rights Plan (Poison Pill) to
Shareholder Vote Shareholder Against Voted - For

The PMI Group, Inc.

CUSIP: 69344M101 Ticker: PMI

Annual Meeting May 27, 2004

1.1. Elect Director Mariann Byerwalter Management For Voted - For
1.2. Elect Director James C. Castle Management For Voted - For
1.3. Elect Director Carmine Guerro Management For Voted - For
1.4. Elect Director W. Roger Haughton Management For Voted - Withhold
1.5. Elect Director Wayne E. Hedien Management For Voted - For
1.6. Elect Director Louis G. Lower II Management For Voted - For
1.7. Elect Director Raymond L. Ocampo Jr. Management For Voted - For
1.8. Elect Director John D. Roach Management For Voted - For
1.9. Elect Director Kenneth T. Rosen Management For Voted - For
1.10. Elect Director Steven L. Scheid Management For Voted - For
1.11. Elect Director L. Stephen Smith Management For Voted - For
1.12. Elect Director Richard L. Thomas Management For Voted - For
1.13. Elect Director Mary Lee Widener Management For Voted - For
1.14. Elect Director Ronald H. Zech Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Approve Deferred Compensation Plan Management For Voted - Against
5. Approve Executive Incentive Bonus Plan Management For Voted - Against

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

The Procter & Gamble Company

CUSIP: 742718109 Ticker: PG

Annual Meeting October 14, 2003

The Progressive Corp.

CUSIP: 743315103 Ticker: PGR

Annual Meeting April 16, 2004

1.1. Elect Director Peter B. Lewis Management For Voted - Withhold
1.2. Elect Director Glenn M. Renwick Management For Voted - Withhold
1.3. Elect Director Donald B. Shackelford Management For Voted - Withhold
2. Amend Articles to Issue Shares without Issuing
Physical Certificates Management For Voted - For
3. Approve Executive Incentive Bonus Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - Against

The Sherwin-Williams Co.

CUSIP: 824348106 Ticker: SHW

Annual Meeting April 28, 2004

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

The Stanley Works

CUSIP: 854616109 Ticker: SWK

Annual Meeting April 23, 2004

1.1. Elect Director John G. Breen Management For Voted - Withhold
1.2. Elect Director Virgis W. Colbert Management For Voted - Withhold
1.3. Elect Director John F. Lundgren Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Declassify the Board of Directors Shareholder Against Voted - For

The Timberland Co.

CUSIP: 887100105 Ticker: TBL

Annual Meeting May 20, 2004

1.1. Fix Number of and Elect Director Sidney W. Swartz Management For Voted - Against
1.2. Elect Director Jeffrey B. Swartz Management For Voted - Withhold
1.3. Elect Director John E. Beard Management For Voted - Withhold
1.4. Elect Director John F. Brennan Management For Voted - Withhold
1.5. Elect Director Ian W. Diery Management For Voted - For
1.6. Elect Director Irene M. Esteves Management For Voted - For
1.7. Elect Director John A. Fitzsimmons Management For Voted - For
1.8. Elect Director Virginia H. Kent Management For Voted - For
1.9. Elect Director Bill Shore Management For Voted - For

The Walt Disney Company

CUSIP: 254687106 Ticker: DIS

Annual Meeting March 03, 2004

1.1. Elect Director John E. Bryson Management For Voted - Withhold
1.2. Elect Director John S. Chen Management For Voted - For
1.3. Elect Director Michael D. Eisner Management For Voted - Withhold
1.4. Elect Director Judith L. Estrin Management For Voted - For
1.5. Elect Director Robert A. Iger Management For Voted - Withhold
1.6. Elect Director Aylwin B. Lewis Management For Voted - For
1.7. Elect Director Monica C. Lozano Management For Voted - For
1.8. Elect Director Robert W. Matschullat Management For Voted - For
1.9. Elect Director George J. Mitchell Management For Voted - For
1.10. Elect Director Leo J. O'Donovan, S.J. Management For Voted - For
1.11. Elect Director Gary L. Wilson Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. China Principles Shareholder Against Voted - For
4. Report on Supplier Labor Standards in China Shareholder Against Voted - For
5. Report on Amusement Park Safety Shareholder Against Voted - For

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Thomas & Betts Corp.

CUSIP: 884315102 Ticker: TNB

Annual Meeting May 05, 2004

1.1. Elect Director E.H. Drew Management For Voted - Withhold
1.2. Elect Director T.K. Dunnigan Management For Voted - Withhold
1.3. Elect Director J.K. Hauswald Management For Voted - Withhold
1.4. Elect Director D. Jernigan Management For Voted - Withhold
1.5. Elect Director R.B. Kalich Sr. Management For Voted - Withhold
1.6. Elect Director R.A. Kenkel Management For Voted - Withhold
1.7. Elect Director K.R. Masterson Management For Voted - Withhold
1.8. Elect Director D.J. Pileggi Management For Voted - Withhold
1.9. Elect Director J.P. Richard Management For Voted - Withhold
1.10. Elect Director J.L. Stead Management For Voted - Withhold
1.11. Elect Director D.D. Stevens Management For Voted - For
1.12. Elect Director W.H. Waltrip Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Approve Executive Incentive Bonus Plan Management For Voted - For
4. Approve Omnibus Stock Plan Management For Voted - Against
5. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against

Time Warner Inc

CUSIP: 887317105 Ticker: TWX

Annual Meeting May 21, 2004

1.1. Elect Director James L. Barksdale Management For Voted - Withhold
1.2. Elect Director Stephen F. Bollenbach Management For Voted - For
1.3. Elect Director Stephen M. Case Management For Voted - Withhold
1.4. Elect Director Frank J. Caufield Management For Voted - For
1.5. Elect Director Robert C. Clark Management For Voted - For
1.6. Elect Director Miles R. Gilburne Management For Voted - Withhold
1.7. Elect Director Carla A. Hills Management For Voted - For
1.8. Elect Director Reuben Mark Management For Voted - For
1.9. Elect Director Michael A. Miles Management For Voted - For
1.10. Elect Director Kenneth J. Novack Management For Voted - Withhold
1.11. Elect Director Richard D. Parsons Management For Voted - Withhold
1.12. Elect Director R. E. Turner Management For Voted - Withhold
1.13. Elect Director Francis T. Vincent, Jr. Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Adopt China Principles Shareholder Against Voted - For
4. Report on Pay Disparity Shareholder Against Voted - For

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Torchmark Corp.

CUSIP: 891027104 Ticker: TMK

Annual Meeting April 29, 2004

1.1. Elect Director Charles E. Adair Management None Voted - For
1.2. Elect Director Joseph M. Farley Management None Voted - Withhold
1.3. Elect Director C. B. Hudson Management None Voted - Withhold
1.4. Elect Director Joseph L. Lanier, Jr. Management None Voted - Withhold
1.5. Elect Director R. K. Richey Management None Voted - Withhold
2. Ratify Auditors Management None Voted - For
3. Limit Executive Compensation Management None Voted - For
4. Divest Investments in Tobacco Companies Management None Voted - Against

Tribune Co.

CUSIP: 896047107 Ticker: TRB

Annual Meeting May 12, 2004

1.1. Elect Director Jeffrey Chandler Management For Voted - For
1.2. Elect Director William A. Osborn Management For Voted - For
1.3. Elect Director Kathryn C. Turner Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - Against

Tyson Foods, Inc.

CUSIP: 902494103 Ticker: TSN

Annual Meeting February 06, 2004

1.1. Elect Director Don Tyson Management For Voted - Withhold
1.2. Elect Director John Tyson Management For Voted - Withhold
1.3. Elect Director Leland E. Tollett Management For Voted - Withhold
1.4. Elect Director Barbara A. Tyson Management For Voted - Withhold
1.5. Elect Director Lloyd V. Hackley Management For Voted - Withhold
1.6. Elect Director Jim Kever Management For Voted - For
1.7. Elect Director David A. Jones Management For Voted - For
1.8. Elect Director Richard L. Bond Management For Voted - Withhold
1.9. Elect Director Jo Ann R. Smith Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Approve Employee Stock Purchase Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - Against
5. Remove Supervoting Rights for Class B Common Stock Shareholder Against Voted - For
6. Separate Chairman and CEO Positions Shareholder Against Voted - For

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

US Bancorp

CUSIP: 902973304 Ticker: USB

Annual Meeting April 20, 2004

1.1. Elect Director Victoria Buyniski Gluckman Management For Voted - Withhold
1.2. Elect Director Arthur D. Collins, Jr. Management For Voted - Withhold
1.3. Elect Director Jerry W. Levin Management For Voted - Withhold
1.4. Elect Director Thomas E. Petry Management For Voted - Withhold
1.5. Elect Director Richard G. Reiten Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Limit Executive Compensation Shareholder Against Voted - For
4. Submit Executive Compensation to Vote Shareholder Against Voted - For
5. Amend Vote Requirements to Amend Articles/Bylaws/Charter Shareholder Against Voted - For

Union Pacific Corp.

CUSIP: 907818108 Ticker: UNP

Annual Meeting April 16, 2004

1.10. Elect Director E. Zedillo Management For Voted - Withhold
1.2. Elect Director R.K. Davidson Management For Voted - Withhold
1.3. Elect Director T.J. Donohue Management For Voted - For
1.4. Elect Director A.W. Dunham Management For Voted - For
1.5. Elect Director S.F. Eccles Management For Voted - Withhold
1.6. Elect Director I.J. Evans Management For Voted - Withhold
1.7. Elect Director J.R. Hope Management For Voted - Withhold
1.8. Elect Director M.W. Mcconnell Management For Voted - For
1.9. Elect Director S.R. Rogel Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For
4. Limit Executive Compensation Shareholder Against Voted - For
5. Report on Political Contributions/Activities Shareholder Against Voted - For

Union Planters Corp.

CUSIP: 908068109 Ticker UNKNOWN

Annual Meeting June 08, 2004

1. Approve Merger Agreement Management For Voted - For
2.1. Elect Director Albert M. Austin Management For Voted - Withhold
2.2. Elect Director George W. Bryan Management For Voted - Withhold
2.3. Elect Director Robert R. Waller, M.D. Management For Voted - For
2.4. Elect Director Spence L. Wilson Management For Voted - Withhold
3. Ratify Auditors Management For Voted - Against
4. Adjourn Meeting Management For Voted - Against
5. Limit Executive Compensation Shareholder Against Voted - For

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Unionbancal Corp.

CUSIP: 908906100 Ticker: UB

Annual Meeting April 28, 2004

1.1. Elect Director David R. Andrews Management For Voted - For
1.2. Elect Director L. Dale Crandall Management For Voted - For
1.3. Elect Director Richard D. Farman Management For Voted - Withhold
1.4. Elect Director Stanley F. Farrar Management For Voted - For
1.5. Elect Director Philip B. Fylnn Management For Voted - Withhold
1.6. Elect Director Michael J. Gillfillan Management For Voted - For
1.7. Elect Director Richard C. Hartnack Management For Voted - Withhold
1.8. Elect Director Norimichi Kanari Management For Voted - Withhold
1.9. Elect Director Satoru Kishi Management For Voted - Withhold
1.10. Elect Director Monica C. Lozano Management For Voted - For
1.11. Elect Director Mary S. Metz Management For Voted - Withhold
1.12. Elect Director Takahiro Moriguchi Management For Voted - Withhold
1.13. Elect Director J. Fernando Niebla Management For Voted - For
1.14. Elect Director Takaharu Saegusa Management For Voted - Withhold
1.15. Elect Director Tetsuo Shimura Management For Voted - Withhold
2. Amend Executive Incentive Bonus Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For
4. Provide for Cumulative Voting Shareholder Against Voted - For

United Technologies Corp.

CUSIP: 913017109 Ticker: UTX

Annual Meeting April 14, 2004

1.10. Elect Director Andre Villeneuve Management For Voted - For
1.2. Elect Director George David Management For Voted - Withhold
1.3. Elect Director Jean-Pierre Garnier Management For Voted - For
1.4. Elect Director Jamie S. Gorelick Management For Voted - For
1.5. Elect Director Charles R. Lee Management For Voted - For
1.6. Elect Director Richard D. McCormick Management For Voted - For
1.7. Elect Director Harold McGraw III Management For Voted - For
1.8. Elect Director Frank P. Popoff Management For Voted - Withhold
1.9. Elect Director H. Patrick Swygert Management For Voted - For
1.11. Elect Director H. A. Wagner Management For Voted - For
1.12. Elect Director Christine Todd Whitman Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Disclosure of Executive Compensation Shareholder Against Voted - For
4. Develop Ethical Criteria for Military Contracts Shareholder Against Voted - For
5. Performance-Based/Indexed Options Shareholder Against Voted - For
6. Separate Chairman and CEO Positions Shareholder Against Voted - For

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

UnitedGlobal.com Inc

CUSIP: 913247508 Ticker: UCOMA

Special Meeting February 11, 2004

1. Amend Stock Option Plan Management For Voted - Against

Unocal Corp.

CUSIP: 915289102 Ticker: UCL

Annual Meeting May 24, 2004

1.1. Elect Director Richard D. McCormick Management For Voted - For
1.2. Elect Director Marina v.N. Whitman Management For Voted - Withhold
1.3. Elect Director Charles R. Williamson Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - For
4. Approve Deferred Compensation Plan Management For Voted - For
5. Separate Chairman and CEO Positions Shareholder Against Voted - For
6. Limit Awards to Executives Shareholder Against Voted - For
7. Establish Other Board Committee Shareholder Against Voted - For
8. Report on Greenhouse Gas Emissions Shareholder Against Voted - For

VF Corp.

CUSIP: 918204108 Ticker: VFC

Annual Meeting April 27, 2004

1.1. Elect Director Edward E. Crutchfield Management For Voted - Withhold
1.2. Elect Director George Fellows Management For Voted - Withhold
1.3. Elect Director Daniel R. Hesse Management For Voted - Withhold
1.4. Elect Director Clarence Otis, Jr. Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against
4. Declassify the Board of Directors Shareholder Against Voted - For
5. Adopt ILO Based Code of Conduct Shareholder Against Voted - For

Verizon Communications

CUSIP: 92343V104 Ticker: VZ

Annual Meeting April 28, 2004

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Verizon Communications (continued)

1.7. Elect Director Hugh B. Price Management For Voted - Withhold
1.8. Elect Director Ivan G. Seidenberg Management For Voted - Withhold
1.9. Elect Director Walter V. Shipley Management For Voted - Withhold
1.10. Elect Director John R. Stafford Management For Voted - Withhold
1.11. Elect Director Robert D. Storey Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Restore or Provide for Cumulative Voting Shareholder Against Voted - For
4. Require Majority of Independent Directors on Board Shareholder Against Voted - For
5. Separate Chairman and CEO Positions Shareholder Against Voted - For
6. Submit Shareholder Rights Plan (Poison Pill) to
Shareholder Vote Shareholder Against Voted - For
7. Submit Executive Compensation to Vote Shareholder Against Voted - For
8. Prohibit Awards to Executives Shareholder Against Voted - For
9. Report on Stock Option Distribution by Race and Gender Shareholder Against Voted - For
10. Report on Political Contributions/Activities Shareholder Against Voted - For
11. Cease Charitable Contributions Shareholder Against Voted - Against

Viad Corp.

CUSIP: 92552R109 Ticker: VVI

Annual Meeting May 11, 2004

Vishay Intertechnology, Inc.

CUSIP: 928298108 Ticker: VSH

Annual Meeting May 12, 2004

1.1. Elect Director Dr. Felix Zandman Management For Voted - Withhold
1.2. Elect Director Philippe Gazeau Management For Voted - Withhold
1.3. Elect Director Zvi Grinfas Management For Voted - For
1.4. Elect Director Dr. Gerald Paul Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Amend Executive Incentive Bonus Plan Management For Voted - Against
4. Approve Restricted Stock Plan Management For Voted - Against

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

WGL Holdings, Inc.

CUSIP: 92924F106 Ticker: WGL

Annual Meeting March 02, 2004

1.1. Elect Director Michael D. Barnes Management For Voted - For
1.2. Elect Director Daniel J. Callahan, III Management For Voted - For
1.3. Elect Director George P. Clancy, Jr. Management For Voted - For
1.4. Elect Director James H. DeGraffenreidt, Jr. Management For Voted - Withhold
1.5. Elect Director James W. Dyke, Jr. Management For Voted - For
1.6. Elect Director Melvyn J. Estrin Management For Voted - For
1.7. Elect Director James F. Lafond Management For Voted - For
1.8. Elect Director Debra L. Lee Management For Voted - For
1.9. Elect Director Karen Hastie Williams Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Provide for Cumulative Voting Shareholder Against Voted - For

Wachovia Corp.

CUSIP: 929903102 Ticker: WB

Annual Meeting April 20, 2004

1.1. Elect Director James S. Balloun Management For Voted - For
1.2. Elect Director John T. Casteen, III Management For Voted - For
1.3. Elect Director Joseph Neubauer Management For Voted - For
1.4. Elect Director Lanty L. Smith Management For Voted - Withhold
1.5. Elect Director Dona Davis Young Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Require Two Candidates for Each Board Seat Shareholder Against Voted - For
4. Report on Political Contributions/Activities Shareholder Against Voted - For
5. Separate Chairman and CEO Positions Shareholder Against Voted - For

Washington Mutual Inc

CUSIP: 939322103 Ticker: WM

Annual Meeting April 20, 2004

1.1. Elect Director Anne V. Farrell Management For Voted - Withhold
1.2. Elect Director Stephen E. Frank Management For Voted - For
1.3. Elect Director Margaret Osmer Mcquade Management For Voted - For
1.4. Elect Director William D. Schulte Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Limit Executive Compensation Shareholder Against Voted - For

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Webster Financial Corp.

CUSIP: 947890109 Ticker: WBS

Annual Meeting April 22, 2004

1.1. Elect Director Joel S. Becker Management For Voted - Withhold
1.2. Elect Director William T. Bromage Management For Voted - Withhold
1.3. Elect Director James C. Smith Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

WellPoint Health Networks Inc.

CUSIP: 94973H108 Ticker: WLP

Special Meeting June 28, 2004

1. Approve Merger Agreement Management For Voted - For

Wells Fargo & Company

CUSIP: 949746101 Ticker: WFC

Annual Meeting April 27, 2004

1.1. Elect Director J.A. Blanchard III Management For Voted - For
1.2. Elect Director Susan E. Engel Management For Voted - For
1.3. Elect Director Enrique Hernandez, Jr. Management For Voted - For
1.4. Elect Director Robert L. Joss Management For Voted - Withhold
1.5. Elect Director Reatha Clark King Management For Voted - Withhold
1.6. Elect Director Richard M. Kovacevich Management For Voted - Withhold
1.7. Elect Director Richard D. McCormick Management For Voted - Withhold
1.8. Elect Director Cynthia H. Milligan Management For Voted - Withhold
1.9. Elect Director Philip J. Quigley Management For Voted - For
1.10. Elect Director Donald B. Rice Management For Voted - Withhold
1.11. Elect Director Judith M. Runstad Management For Voted - Withhold
1.12. Elect Director Stephen W. Sanger Management For Voted - For
1.13. Elect Director Susan G. Swenson Management For Voted - For
1.14. Elect Director Michael W. Wright Management For Voted - Withhold
2. Approve Retirement Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For
4. Expense Stock Options Shareholder Against Voted - For
5. Limit Executive Compensation Shareholder Against Voted - For
6. Link Executive Compensation to Social Issues Shareholder Against Voted - For
7. Report on Political Contributions/Activities Shareholder Against Voted - For

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Western Gas Resources, Inc.

CUSIP: 958259103 Ticker: WGR

Annual Meeting May 07, 2004

1.1. Elect Director James A. Senty Management For Voted - Withhold
1.2. Elect Director Dean Phillips Management For Voted - Withhold
1.3. Elect Director Bill M. Sanderson Management For Voted - Withhold
1.4. Elect Director Walter L. Stonehocker Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Weyerhaeuser Co.

CUSIP: 962166104 Ticker: WY

Annual Meeting April 13, 2004

1.1. Elect Director Steven R. Rogel Management For Voted - Withhold
1.2. Elect Director William D. Ruckelshaus Management For Voted - Withhold
1.3. Elect Director Richard H. Sinkfield Management For Voted - Withhold
1.4. Elect Director James N. Sullivan Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Declassify the Board of Directors Management Against Voted - For
4. Expense Stock Options Shareholder Against Voted - For
5. Implement Restricted Share Executive Compensation Plan Shareholder Against Voted - For
6. Report on Greenhouse Gas Emissions Shareholder Against Voted - For
7. Develop Policy Regarding Old Growth Forests Shareholder Against Voted - For
8. Ratify Auditors Management For Voted - For

Whirlpool Corp.

CUSIP: 963320106 Ticker: WHR

Annual Meeting April 20, 2004

Wisconsin Energy Corp.

CUSIP: 976657106 Ticker: WEC

Annual Meeting May 05, 2004

1.1. Elect Director Robert A. Cornog Management For Voted - Withhold
1.2. Elect Director Gale E. Klappa Management For Voted - Withhold
1.3. Elect Director Frederick P. Stratton, Jr. Management For Voted - Withhold
2. Declassify the Board of Directors Management For Voted - For

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Xcel Energy Inc.

CUSIP: 98389B100 Ticker: XEL

Annual Meeting May 20, 2004

Xerox Corp.

CUSIP: 984121103 Ticker: XRX

Annual Meeting May 20, 2004

Xl Capital Ltd (Formerly Exel Ltd. )

CUSIP: G98255105 Ticker: XL

Annual Meeting April 30, 2004

1.1. Elect Director John Loudon Management For Voted - For
1.2. Elect Director Robert S. Parker Management For Voted - For
1.3. Elect Director Alan Z. Senter Management For Voted - For
2. Ratify Auditors Management For Voted - For

Large Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Zale Corp.

CUSIP: 988858106 Ticker: ZLC

Annual Meeting November 06, 2003

1.1. Elect Director Robert J. DiNicola Management For Voted - For
1.2. Elect Director Mary L. Forte Management For Voted - For
1.3. Elect Director J. Glen Adams Management For Voted - For
1.4. Elect Director A. David Brown Management For Voted - For
1.5. Elect Director Mary E. Burton Management For Voted - For
1.6. Elect Director Peter P. Copses Management For Voted - For
1.7. Elect Director Richard C. Marcus Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Approve Executive Incentive Bonus Plan Management For Voted - For
4. Ratify Auditors Management For Voted - Against

Zions Bancorporation

CUSIP: 989701107 Ticker: ZION

Annual Meeting April 30, 2004

1.1. Elect Director Roger B. Porter Management For Voted - Withhold
1.2. Elect Director L. E. Simmons Management For Voted - Withhold
1.3. Elect Director Steven C. Wheelwright Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Other Business Management For Voted - Against

Real Estate Fund

Proposal Proposed by Management Position Registrant Voted

AMB Property Corp.

CUSIP: 00163T109 Ticker: AMB

Annual Meeting May 20, 2004

1.1. Elect Director Hamid R. Moghadam Management For Voted - Withhold
1.2. Elect Director W. Blake Baird Management For Voted - For
1.3. Elect Director T. Robert Burke Management For Voted - For
1.4. Elect Director David A. Cole Management For Voted - For
1.5. Elect Director J. Michael Losh Management For Voted - For
1.6. Elect Director Frederick W. Reid Management For Voted - For
1.7. Elect Director Jeffrey L. Skelton Management For Voted - For
1.8. Elect Director Thomas W. Tusher Management For Voted - For
1.9. Elect Director Caryl B. Welborn Management For Voted - For
2. Ratify Auditors Management For Voted - For

Acadia Realty Trust

CUSIP: 004239109 Ticker: AKR

Annual Meeting May 06, 2004

1.1. Elect Trustee Kenneth F. Bernstein Management For Did not vote
1.2. Elect Trustee Douglas Crocker II Management For Did not vote
1.3. Elect Trustee Alan S. Forman Management For Did not vote
1.4. Elect Trustee Suzanne M. Hopgood Management For Did not vote
1.5. Elect Trustee Lorrence T. Kellar Management For Did not vote
1.6. Elect Trustee Wendy Luscombe Management For Did not vote
1.7. Elect Trustee Lee S. Wielansky Management For Did not vote
2. Ratify Auditors Management For Did not vote
3. Other Business Management For Did not vote

Apartment Investment & Management Co.

CUSIP: 03748R101 Ticker: AIV

Annual Meeting April 30, 2004

1.1. Elect Director Terry Considine Management For Voted - For
1.2. Elect Director Peter K. Kompaniez Management For Voted - For
1.3. Elect Director James N. Bailey Management For Voted - For
1.4. Elect Director Richard S. Ellwood Management For Voted - For
1.5. Elect Director J. Landis Martin Management For Voted - For
1.6. Elect Director Thomas L. Rhodes Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Sale of Company Assets Management For Voted - For
4. Limit Executive Compensation Shareholder Against Voted - For

Real Estate Fund

Proposal Proposed by Management Position Registrant Voted

Archstone Smith Trust

CUSIP: 039583109 Ticker: ASN

Annual Meeting May 20, 2004

Arden Realty, Inc.

CUSIP: 039793104 Ticker: ARI

Annual Meeting May 11, 2004
1.1. Elect Director Leslie E. Bider Management For Voted - For
1.2. Elect Director Steven C. Good Management For Voted - Withhold
1.3. Elect Director Alan I. Rothenberg Management For Voted - For
2. Submit Severance Agreement (Change-in-Control) to
Shareholder Vote Shareholder Against Voted - For

AvalonBay Communities, Inc.

CUSIP: 053484101 Ticker: AVB

Annual Meeting May 05, 2004

1.1. Elect Director Bryce Blair Management For Voted - Withhold
1.2. Elect Director Bruce A. Choate Management For Voted - Withhold
1.3. Elect Director John J. Healy, Jr. Management For Voted - For
1.4. Elect Director Gilbert M. Meyer Management For Voted - For
1.5. Elect Director Charles D. Peebler, Jr. Management For Voted - Withhold
1.6. Elect Director Lance R. Primis Management For Voted - For
1.7. Elect Director Allan D. Schuster Management For Voted - Withhold
1.8. Elect Director Amy P. Williams Management For Voted - Withhold
2. Submit Shareholder Rights Plan (Poison Pill) to
Shareholder Vote Shareholder Against Voted - For

Boston Properties Inc.

CUSIP: 101121101 Ticker: BXP

Annual Meeting May 05, 2004

1.1. Elect Director Mortimer B. Zuckerman Management For Did not vote
1.2. Elect Director Carol B. Einiger Management For Did not vote
1.3. Elect Director Alan B. Landis Management For Did not vote
1.4. Elect Director Richard E. Salomon Management For Did not vote
2. Declassify the Board of Directors Shareholder Against Did not vote

Real Estate Fund

Proposal Proposed by Management Position Registrant Voted

Camden Property Trust

CUSIP: 133131102 Ticker: CPT

Annual Meeting May 05, 2004

1.1. Elect Director Richard J. Campo Management For Voted - Withhold
1.2. Elect Director William R. Cooper Management For Voted - Withhold
1.3. Elect Director George A. Hrdlicka Management For Voted - Withhold
1.4. Elect Director Scott S. Ingraham Management For Voted - Withhold
1.5. Elect Director Lewis A. Levey Management For Voted - Withhold
1.6. Elect Director D. Keith Oden Management For Voted - Withhold
1.7. Elect Director F. Gardner Parker Management For Voted - Withhold
1.8. Elect Director Steven A. Webster Management For Voted - Withhold

Chelsea Property Group, Inc.

CUSIP: 163421100 Ticker: CPG

Annual Meeting June 10, 2004

1.1. Elect Director Brendan T. Byrne Management For Voted - For
2. Increase Authorized Common Stock Management For Voted - Against
3. Declassify the Board of Directors Management For Voted - For
4. Amend Stock Option Plan Management For Voted - Against
5. Ratify Auditors Management For Voted - For

Corporate Office Properties Trust, Inc.

CUSIP: 22002T108 Ticker: OFC

Annual Meeting May 13, 2004

1.1. Elect Director Jay H. Shidler Management For Voted - For
1.2. Elect Director Clay W. Hamlin, III Management For Voted - For
1.3. Elect Director Kenneth S. Sweet, Jr. Management For Voted - For

Equity Residential

CUSIP: 29476L107 Ticker: EQR

Annual Meeting May 28, 2004

Real Estate Fund

Proposal Proposed by Management Position Registrant Voted

Equity Residential (continued)

Essex Property Trust, Inc.

CUSIP: 297178105 Ticker: ESS

Annual Meeting May 11, 2004

1.1. Elect Director Keith R. Guericke Management For Voted - Withhold
1.2. Elect Director Issie N. Rabinovitch Management For Voted - For
1.3. Elect Director Thomas E. Randlett Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Fairmont Hotels & Resorts

CUSIP: 305204109 Ticker: FHR.

Annual Meeting April 27, 2004

1.1. Elect Director S. E. Bachand Management For Voted - For
1.2. Elect Director W. R. Fatt Management For Voted - For
1.3. Elect Director P. C. Godsoe Management For Voted - For
1.4. Elect Director M. J. Kowalski Management For Voted - For
1.5. Elect Director D. P. O'Brien Management For Voted - For
1.6. Elect Director K. M. Rose Management For Voted - For
1.7. Elect Director J. L. Sharpe Management For Voted - For
1.8. Elect Director L. P. Sharpe Management For Voted - For
1.9. Elect Director R. S. Singer Management For Voted - For
1.10. Elect Director C. S. Taylor Management For Voted - For
2. Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For
3. Reconfirm Shareholder Rights Plan (Poison Pill) Management For Voted - For

Federal Realty Investment Trust

CUSIP: 313747206 Ticker: FRT

Annual Meeting May 05, 2004

1.1. Elect Trustee David W. Faeder Management For Voted - For
1.2. Elect Trustee Kristin Gamble Management For Voted - For
2. Change Range for Size of the Board Management For Voted - For
3. Reduce Supermajority Vote Requirement Management For Voted - For
4. Ratify Auditors Management For Voted - Against

Real Estate Fund

Proposal Proposed by Management Position Registrant Voted

General Growth Properties, Inc.

CUSIP: 370021107 Ticker: GGP

Annual Meeting May 05, 2004

Hilton Hotels Corp.

CUSIP: 432848109 Ticker: HLT

Annual Meeting May 27, 2004

1.1. Elect Director A. Steven Crown Management For Voted - Withhold
1.2. Elect Director David Michels Management For Voted - Withhold
1.3. Elect Director John H. Myers Management For Voted - For
1.4. Elect Director Donna F. Tuttle Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - Against
4. Approve Incentive Bonus Plan Management For Voted - Against
5. Declassify the Board of Directors Shareholder Against Voted - For
6. Require Majority of Independent Directors on Board Shareholder Against Voted - For

Host Marriott Corp.

CUSIP: 44107P104 Ticker: HMT

Annual Meeting May 20, 2004

1.1. Elect Director Richard E. Marriott Management For Voted - Withhold
1.2. Elect Director Christopher J. Nassetta Management For Voted - Withhold
1.3. Elect Director John B. Morse, Jr. Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Declassify the Board of Directors Management For Voted - For

Interstate Hotels & Resorts, Inc.

CUSIP: 46088S106 Ticker: IHR

Annual Meeting May 27, 2004

1.1. Elect Director John J. Russell, Jr. Management For Voted - For
1.2. Elect Director Leslie R. Doggett Management For Voted - Withhold
1.3. Elect Director James B. McCurry Management For Voted - For
2. Ratify Auditors Management For Voted - For

Real Estate Fund

Proposal Proposed by Management Position Registrant Voted

iStar Financial Inc.

CUSIP: 45031U101 Ticker: SFI

Annual Meeting May 25, 2004

1.1. Elect Director Jay Sugarman Management For Voted - Withhold
1.2. Elect Director Willis Andersen, Jr. Management For Voted - For
1.3. Elect Director Robert W. Holman, Jr. Management For Voted - For
1.4. Elect Director Robin Josephs Management For Voted - Withhold
1.5. Elect Director John G. McDonald Management For Voted - Withhold
1.6. Elect Director George R. Puskar Management For Voted - For
1.7. Elect Director Jeffrey A. Weber Management For Voted - For
2. Amend Deferred Compensation Plan Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - Against

Kimco Realty Corp.

CUSIP: 49446R109 Ticker: KIM

Annual Meeting May 20, 2004

1.1. Elect Director Martin Kimmel Management For Voted - Withhold
1.2. Elect Director Milton Cooper Management For Voted - Withhold
1.3. Elect Director Richard G. Dooley Management For Voted - Withhold
1.4. Elect Director Michael Flynn Management For Voted - Withhold
1.5. Elect Director Joe Grills Management For Voted - Withhold
1.6. Elect Director David Henry Management For Voted - Withhold
1.7. Elect Director F. Patrick Hughes Management For Voted - For
1.8. Elect Director Frank Lourenso Management For Voted - Withhold
1.9. Elect Director Richard Saltzman Management For Voted - For
2. Amend Stock Option Plan Management For Voted - Against
3. Separate Chairman and CEO Positions Shareholder Against Voted - For

LNR Property Corp.

CUSIP: 501940100 Ticker: LNR

Annual Meeting April 21, 2004

1.1. Elect Director Brian L. Bilzin Management For Voted - Withhold
1.2. Elect Director Connie Mack Management For Voted - For
1.3. Elect Director James M. Carr Management For Voted - For
2. Amend Executive Incentive Bonus Plan Management For Voted - For
3. Approve Deferred Compensation Plan Management For Voted - For

Real Estate Fund

Proposal Proposed by Management Position Registrant Voted

Liberty Property Trust

CUSIP: 531172104 Ticker: LRY

Annual Meeting May 05, 2004

1.1. Elect Trustee M. Leanne Lachman Management For Voted - Withhold
1.2. Elect Trustee J. Anthony Hayden Management For Voted - For
2. Amend Stock Ownership Limitations Management For Voted - For
3. Amend Articles Management For Voted - For
4. Amend Omnibus Stock Plan Management For Voted - Against

Mack-Cali Realty Corp.

CUSIP: 554489104 Ticker: CLI

Annual Meeting May 20, 2004

PS Business Parks, Inc.

CUSIP: 69360J107 Ticker UNKNOWN

Annual Meeting May 04, 2004

1.1. Elect Director Ronald L. Havner, Jr. Management For Voted - Withhold
1.2. Elect Director Joseph D. Russell, Jr. Management For Voted - Withhold
1.3. Elect Director Harvey Lenkin Management For Voted - Withhold
1.4. Elect Director Vern O. Curtis Management For Voted - Withhold
1.5. Elect Director Arthur M. Friedman Management For Voted - For
1.6. Elect Director James H. Kropp Management For Voted - For
1.7. Elect Director Alan K. Pribble Management For Voted - For
1.8. Elect Director Jack D. Steele Management For Voted - Withhold
2. Approval of the Retirement Plan for Non-Employee Directors Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

Post Properties, Inc.

CUSIP: 737464107 Ticker: PPS

Annual Meeting May 27, 2004

1.1. Elect Director Douglas Crocker II Management For Voted - For
1.2. Elect Director Walter M. Deriso, Jr. Management For Voted - For
1.3. Elect Director Nicholas B. Paumgarten Management For Voted - For
2. Declassify the Board of Directors Management For Voted - For
3. Submit Director Compensation to Vote Shareholder Against Voted - For

Real Estate Fund

Proposal Proposed by Management Position Registrant Voted

ProLogis

CUSIP: 743410102 Ticker: PLD

Annual Meeting May 18, 2004

1.1. Elect Director Stephen L. Feinberg Management For Voted - For
1.2. Elect Director Donald P. Jacobs Management For Voted - For
1.3. Elect Director D. Michael Steuert Management For Voted - For
1.4. Elect Director J. Andre Teixeira Management For Voted - For
2. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Public Storage, Inc.

CUSIP: 74460D109 Ticker: PSA

Annual Meeting May 06, 2004

1.1. Elect Director B. Wayne Hughes Management For Voted - Withhold
1.2. Elect Director Ronald L. Havner, Jr. Management For Voted - Withhold
1.3. Elect Director Harvey Lenkin Management For Voted - Withhold
1.4. Elect Director Robert J. Abernethy Management For Voted - Withhold
1.5. Elect Director Dann V. Angeloff Management For Voted - Withhold
1.6. Elect Director William C. Baker Management For Voted - Withhold
1.7. Elect Director John T. Evans Management For Voted - For
1.8. Elect Director Uri P. Harkham Management For Voted - Withhold
1.9. Elect Director B. Wayne Hughes, Jr. Management For Voted - Withhold
1.10. Elect Director Daniel C. Staton Management For Voted - For
2. Ratify Auditors Management For Voted - For

Rait Investment Trust

CUSIP: 749227104 Ticker: RAS

Annual Meeting May 10, 2004

1.1. Elect Trustee Betsy Z. Cohen Management For Voted - Withhold
1.2. Elect Trustee Edward S. Brown Management For Voted - For
1.3. Elect Trustee Jonathan Z. Cohen Management For Voted - For
1.4. Elect Trustee S. Kristin Kim Management For Voted - For
1.5. Elect Trustee Arthur Makadon Management For Voted - For
1.6. Elect Trustee Joel R. Mesznik Management For Voted - For
1.7. Elect Trustee Daniel Promislo Management For Voted - For
2. Ratify Auditors Management For Voted - For

Real Estate Fund

Proposal Proposed by Management Position Registrant Voted

Realty Income Corp.

CUSIP: 756109104 Ticker: O

Annual Meeting May 11, 2004

1.1. Elect Director Roger P. Kuppinger Management For Voted - Withhold
1.2. Elect Director Michael D. McKee Management For Voted - For

Reckson Associates Realty Corp.

CUSIP: 75621K106 Ticker: RA

Annual Meeting June 02, 2004

1. Declassify the Board of Directors Management For Voted - For
2. Amend Stock Ownership Limitations Management For Voted - For
3.1. Elect Director Peter Quick Management For Voted - For
3.2. Elect Director Stanley Steinberg Management For Voted - Withhold
3.3. Elect Director John Ruffle Management For Voted - For
3.4. Elect Director Elizabeth McCaul Management For Voted - For
3.5. Elect Director Douglas Crocker II Management For Voted - For
3.6. Elect Director Scott H. Rechler Management For Voted - Withhold
3.7. Elect Director Donald J. Rechler Management For Voted - Withhold
3.8. Elect Director Lewis S. Ranieri Management For Voted - Withhold
3.9. Elect Director Ronald H. Menaker Management For Voted - For
4. Ratify Auditors Management For Voted - For

Regency Centers Corp.

CUSIP: 758849103 Ticker: REG

Annual Meeting April 28, 2004

1.1. Elect Director Martin E. Stein, Jr. Management For Did not vote
1.2. Elect Director Raymond L. Bank Management For Did not vote
1.3. Elect Director A. R. Carpenter Management For Did not vote
1.4. Elect Director J. Dix Druce, Jr. Management For Did not vote
2. Declassify the Board of Directors Management For Did not vote
3. Increase Authorized Preferred Stock Management For Did not vote
4. Amend Stock Ownership Limitations Management For Did not vote

Shurgard Storage Centers, Inc.

CUSIP: 82567D104 Ticker: SHU

Annual Meeting June 29, 2004

1.1. Elect Director A. K. 'Annika' Andrews Management For Voted - For
1.2. Elect Director Charles K. Barbo Management For Voted - Withhold
1.3. Elect Director Howard P. Behar Management For Voted - For
1.4. Elect Director Richard P. Fox Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - Against

Real Estate Fund

Proposal Proposed by Management Position Registrant Voted

Simon Property Group, Inc.

CUSIP: 828806109 Ticker: SPG

Annual Meeting May 05, 2004

Standard Pacific Corp.

CUSIP: 85375C101 Ticker: SPF

Annual Meeting May 12, 2004

1.1. Elect Director Andrew H. Parnes Management For Voted - Withhold
1.2. Elect Director James L. Doti Management For Voted - For
1.3. Elect Director Frank E. O'Bryan Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against

Taubman Centers, Inc.

CUSIP: 876664103 Ticker: TCO

Annual Meeting May 18, 2004

1.1. Elect Director Allan J. Bloostein Management For Voted - Withhold
1.2. Elect Director Jerome A. Chazen Management For Voted - Withhold
1.3. Elect Director Craig Hatkoff Management For Voted - For
2. Ratify Auditors Management For Voted - For

The Macerich Co.

CUSIP: 554382101 Ticker: MAC

Annual Meeting May 28, 2004

1.1. Elect Director Edward C. Coppola Management For Voted - Withhold
1.2. Elect Director Fred S. Hubbell Management For Voted - For
1.3. Elect Director Diana M. Laing Management For Voted - For
1.4. Elect Director Dr. William P. Sexton Management For Voted - For
2. Ratify Auditors Management For Voted - For

Real Estate Fund

Proposal Proposed by Management Position Registrant Voted

The Rouse Co.

CUSIP: 779273101 Ticker: RSE

Annual Meeting May 06, 2004

1.1. Elect Director Jeremiah E. Casey Management For Voted - Withhold
1.2. Elect Director Roger W. Schipke Management For Voted - Withhold
2. Increase Authorized Common Stock Management For Voted - Against

The St. Joe Company

CUSIP: 790148100 Ticker: JOE

Annual Meeting May 18, 2004

1.1. Elect Director Michael L. Ainslie Management For Voted - For
1.2. Elect Director Hugh M. Durden Management For Voted - For
1.3. Elect Director Adam W. Herbert, Jr. Management For Voted - For
1.4. Elect Director Delores Kesler Management For Voted - For
1.5. Elect Director John S. Lord Management For Voted - Withhold
1.6. Elect Director Walter L. Revell Management For Voted - For
1.7. Elect Director Peter S. Rummell Management For Voted - Withhold
1.8. Elect Director Winfred L. Thornton Management For Voted - Withhold
1.9. Elect Director William H. Walton, III Management For Voted - For
2. Eliminate Preemptive Rights Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Trizec Properties, Inc.

CUSIP: 89687P107 Ticker: TRZ

Annual Meeting May 20, 2004

Real Estate Fund

Proposal Proposed by Management Position Registrant Voted

Ventas, Inc.

CUSIP: 92276F100 Ticker: VTR

Annual Meeting May 21, 2004

1.1. Elect Director Jay M. Gellert Management For Voted - For
1.2. Elect Director Ronald G. Geary Management For Voted - For
1.3. Elect Director Douglas Crocker II Management For Voted - For
1.4. Elect Director Sheli Z. Rosenberg Management For Voted - For
1.5. Elect Director Debra A. Cafaro Management For Voted - Withhold
1.6. Elect Director Thomas C. Theobald Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Amend Non-Employee Director Stock Option Plan Management For Voted - Against

Vornado Realty Trust

CUSIP: 929042109 Ticker: VNO

Annual Meeting May 27, 2004

1.1. Elect Trustee Robert P. Kogod Management For Voted - For
1.2. Elect Trustee David Mandelbaum Management For Voted - For
1.3. Elect Trustee Richard R. West Management For Voted - For
2. Ratify Auditors Management For Voted - For

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

1-800 Contacts, Inc.

CUSIP: 681977104 Ticker: CTAC

Annual Meeting May 21, 2004

1.1. Elect Director Jonathan C. Coon Management For Voted - Withhold
1.2. Elect Director Bradley T. Knight Management For Voted - For
1.3. Elect Director Jason S. Subotky Management For Voted - For
2. Amend Stock Option Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For
4. Other Business Management For Voted - Against

AFC Enterprises, Inc.

CUSIP: 00104Q107 Ticker: AFCE

Annual Meeting February 12, 2004

1.1. Elect Director Victor Arias, Jr. Management For Voted - For
1.2. Elect Director Frank J. Belatti Management For Voted - Withhold
1.3. Elect Director Carolyn Hogan Byrd Management For Voted - Withhold
1.4. Elect Director Dick R. Holbrook Management For Voted - For
1.5. Elect Director R. William Ide, III Management For Voted - Withhold
1.6. Elect Director Kelvin J. Pennington Management For Voted - Withhold
1.7. Elect Director John M. Roth Management For Voted - For
1.8. Elect Director Ronald P. Spogli Management For Voted - For
1.9. Elect Director Peter Starrett Management For Voted - For

AGCO Corp.

CUSIP: 001084102 Ticker: AG

Annual Meeting April 22, 2004

1.1. Elect Director W. Wayne Booker Management For Voted - Withhold
1.2. Elect Director Gerald B. Johanneson Management For Voted - For
1.3. Elect Director Curtis E. Moll Management For Voted - Withhold
1.4. Elect Director Robert J. Ratliff Management For Voted - Withhold
2. Prepare Sustainability Report Shareholder Against Voted - For

ARIAD Pharmaceuticals, Inc.

CUSIP: 04033A100 Ticker: ARIA

Annual Meeting June 23, 2004

1.1. Elect Director Mary C. Tanner Management For Voted - Withhold
1.2. Elect Director Athanase Lavidas, Ph.D. Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Increase Authorized Common Stock Management For Voted - Against
4. Ratify Auditors Management For Voted - For

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Abgenix, Inc.

CUSIP: 00339B107 Ticker: ABGX

Annual Meeting June 07, 2004

1.1. Elect Director R. Scott Greer Management For Voted - For
1.2. Elect Director M. Kathleen Behrens, Ph.D. Management For Voted - Withhold
1.3. Elect Director Raju S. Kucherlapati, Ph.D. Management For Voted - For
1.4. Elect Director Kenneth B. Lee, Jr. Management For Voted - Withhold
1.5. Elect Director Mark B. Logan Management For Voted - Withhold
1.6. Elect Director Thomas G. Wiggans Management For Voted - For
1.7. Elect Director Raymond M. Withy, Ph.D. Management For Voted - For

Acadia Realty Trust

CUSIP: 004239109 Ticker: AKR

Annual Meeting May 06, 2004

1.1. Elect Trustee Kenneth F. Bernstein Management For Voted - For
1.2. Elect Trustee Douglas Crocker II Management For Voted - For
1.3. Elect Trustee Alan S. Forman Management For Voted - For
1.4. Elect Trustee Suzanne M. Hopgood Management For Voted - For
1.5. Elect Trustee Lorrence T. Kellar Management For Voted - For
1.6. Elect Trustee Wendy Luscombe Management For Voted - For
1.7. Elect Trustee Lee S. Wielansky Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Other Business Management For Voted - Against

Activision, Inc.

CUSIP: 004930202 Ticker: ATVI

Annual Meeting September 18, 2003

1.1. Elect Director Robert A. Kotick Management For Voted - Withhold
1.2. Elect Director Brian G. Kelly Management For Voted - For
1.3. Elect Director Ronald Doornink Management For Voted - For
1.4. Elect Director Kenneth L. Henderson Management For Voted - For
1.5. Elect Director Barbara S. Isgur Management For Voted - For
1.6. Elect Director Steven T. Mayer Management For Voted - For
1.7. Elect Director Robert J. Morgado Management For Voted - For
2. Increase Authorized Preferred and Common Stock Management For Voted - Against
3. Approve Omnibus Stock Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - Against

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Activision, Inc. (continued)

Special Meeting December 29, 2003

1. Increase Authorized Common Stock Management For Voted - Against

Advanced Neuromodulation Systems, Inc.

CUSIP: 00757T101 Ticker: ANSI

Annual Meeting May 26, 2004

1.1. Elect Director Hugh M. Morrison Management For Voted - Withhold
1.2. Elect Director Robert C. Eberhart, Ph.D. Management For Voted - For
1.3. Elect Director Michael J. Torma, M.D. Management For Voted - For
1.4. Elect Director Richard D. Nikolaev Management For Voted - Withhold
1.5. Elect Director Christopher G. Chavez Management For Voted - Withhold
1.6. Elect Director Joseph E. Laptewicz Management For Voted - Withhold
1.7. Elect Director J. Philip McCormick Management For Voted - Withhold
2. Increase Authorized Common Stock Management For Voted - Against
3. Approve Omnibus Stock Plan Management For Voted - Against

Agile Software Corp.

CUSIP: 00846X105 Ticker: AGIL

Annual Meeting October 09, 2003

1.1. Elect Director Klaus-Dieter Laidig Management For Voted - For
1.2. Elect Director Gareth Chang Management For Voted - For
2. Ratify Auditors Management For Voted - For

Akamai Technologies, Inc.

CUSIP: 00971T101 Ticker: AKAM

Annual Meeting May 25, 2004

1.1. Elect Director Ronald Graham Management For Voted - For
1.2. Elect Director F. Thomson Leighton Management For Voted - For
1.3. Elect Director Naomi Seligman Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Align Technology, Inc.

CUSIP: 016255101 Ticker: ALGN

Annual Meeting May 19, 2004

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Align Technology, Inc. (continued)

1.5. Elect Director Thomas M. Prescott Management For Voted - For
1.6. Elect Director Greg J. Santora Management For Voted - For
1.7. Elect Director Kelsey Wirth Management For Voted - For
1.8. Elect Director C. Raymond Larkin, Jr. Management For Voted - For
2. Ratify Auditors Management For Voted - For

Alkermes, Inc.

CUSIP: 01642T108 Ticker: ALKS

Annual Meeting September 09, 2003

1.1. Elect Director Dr. Floyd E. Bloom Management For Voted - Withhold
1.2. Elect Director Robert A. Breyer Management For Voted - Withhold
1.3. Elect Director Gerri Henwood Management For Voted - Withhold
1.4. Elect Director Paul J. Mitchell Management For Voted - Withhold
1.5. Elect Director Richard F. Pops Management For Voted - Withhold
1.6. Elect Director Dr. Alexander Rich Management For Voted - Withhold
1.7. Elect Director Dr. Paul Schimmel Management For Voted - Withhold
1.8. Elect Director Michael A. Wall Management For Voted - Withhold
2. Amend Stock Option Plan Management For Voted - Against
3. Amend Non-Employee Director Stock Option Plan Management For Voted - Against

American Healthways, Inc.

CUSIP: 02649V104 Ticker: AMHC

Annual Meeting January 21, 2004

1.1. Elect Director Frank A. Ehmann Management For Voted - For
1.2. Elect Director William C. O'Neil, Jr. Management For Voted - For
1.3. Elect Director Ben R. Leedle, Jr. Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Increase Authorized Common Stock Management For Voted - Against

American Home Mortgage Investment, Corp.

CUSIP: 02660M108 Ticker: AHM

Annual Meeting November 21, 2003

1. Approve Reorganization Plan Management For Voted - For
2. Issue Shares in Connection with an Acquisition Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - For

Annual Meeting June 16, 2004

1.1. Elect Director John A. Johnston Management For Voted - Withhold
1.2. Elect Director M.A. Mcmanus, Jr. Management For Voted - For
1.3. Elect Director Irving J. Thau Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Amsurg Corp.

CUSIP: 03232P405 Ticker: AMSG

Annual Meeting May 20, 2004

1.1. Elect Director James A. Deal Management For Voted - Withhold
1.2. Elect Director Steven I. Geringer Management For Voted - For
2. Increase Authorized Common Stock Management For Voted - Against
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - For

Applera Corp

CUSIP: 038020202 Ticker: ABI

Annual Meeting October 16, 2003

Arch Coal, Inc.

CUSIP: 039380100 Ticker: ACI

Annual Meeting April 22, 2004

1.1. Elect Director Steven F. Leer Management For Voted - For
1.2. Elect Director Robert G. Potter Management For Voted - For
1.3. Elect Director Theodore D. Sands Management For Voted - For

Ask Jeeves, Inc.

CUSIP: 045174109 Ticker: ASKJ

Annual Meeting May 19, 2004

1.1. Elect Director A. George (skip) Battle Management For Voted - Withhold
1.2. Elect Director Steven Berkowitz Management For Voted - Withhold
1.3. Elect Director Garrett Gruener Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Asyst Technologies, Inc.

CUSIP: 04648X107 Ticker: ASYT

Annual Meeting September 23, 2003

1.1. Elect Director Stephen S. Schwartz, Ph.D. Management For Voted - Withhold
1.2. Elect Director P. Jackson Bell Management For Voted - For
1.3. Elect Director Stanley Grubel Management For Voted - For
1.4. Elect Director Robert A. McNamara Management For Voted - For
1.5. Elect Director Anthony E. Santelli Management For Voted - For
1.6. Elect Director Walter W. Wilson Management For Voted - For
1.7. Elect Director Tsuyoshi Kawanishi Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Amend Employee Stock Purchase Plan Management For Voted - For
4. Ratify Auditors Management For Voted - Against

Axonyx, Inc.

CUSIP: 05461R101 Ticker: AXYX

Annual Meeting June 22, 2004

1.1. Elect Director Marvin S. Hausman, M.D. Management For Voted - Withhold
1.2. Elect Director Gosse B. Bruinsma, M.D. Management For Voted - For
1.3. Elect Director Louis G. Cornacchia Management For Voted - For
1.4. Elect Director Steven H. Ferris, Ph.D. Management For Voted - For
1.5. Elect Director Gerard J. Vlak, Ph.D. Management For Voted - For
1.6. Elect Director Ralph Snyderman, M.D. Management For Voted - For
2. Increase Authorized Common Stock Management For Voted - Against
3. Amend Stock Option Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - For

Brookline Bancorp, Inc.

CUSIP: 11373M107 Ticker: BRKL

Annual Meeting April 15, 2004

1.1. Elect Director David C. Chapin Management For Voted - Withhold
1.2. Elect Director John L. Hall, II Management For Voted - Withhold
1.3. Elect Director Hollis W. Plimpton, Jr. Management For Voted - Withhold
1.4. Elect Director Rosamond B. Vaule Management For Voted - Withhold
1.5. Elect Director Franklin Wyman, Jr. Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Brooks Automation, Inc.

CUSIP: 114340102 Ticker: BRKS

Annual Meeting April 27, 2004

1.1. Elect Director Robert J. Therrien Management For Voted - Withhold
1.2. Elect Director Roger D. Emerick Management For Voted - Withhold
1.3. Elect Director Amin J. Khoury Management For Voted - Withhold
1.4. Elect Director Joseph R. Martin Management For Voted - Withhold
1.5. Elect Director Edward C. Grady Management For Voted - Withhold
1.6. Elect Director A. Clinton Allen Management For Voted - For
1.7. Elect Director John K. McGillicuddy Management For Voted - Withhold
2. Amend Stock Option Plan Management For Voted - Against
3. Amend Employee Stock Purchase Plan Management For Voted - For

Bunge Limited

CUSIP: G16962105 Ticker: BG

Annual Meeting May 28, 2004

1. To Elect Jorge Born, Jr., As A Member Of The Board Of Directors To
Serve Until The 2007 Annual General Meeting
Of Shareholders. Management For Voted - For
2. To Elect Octavio Caraballo, As A Member Of The Board Of
Directors To Serve Until The 2007 Annual General
Meeting Shareholders. Management For Voted - Against
3. To Elect Bernard De La Tour D Auvergne Lauraguais, As A
Member Of The Board Of Directors To Serve Until The
2007 Annual General Meeting Of Shareholders. Management For Voted - Against
4. To Elect William Engels, As A Member Of The Board Of
Directors To Serve Until The 2007 Annual General Meeting
Of Shareholders. Management For Voted - For
5. Ratify Auditors Management For Voted - For
6. To Approve The Terms Of Bunge Limited S Amended And
Restated Non-Employee Directors Equity Incentive Plan. Management For Voted - For

CIENA Corporation

CUSIP: 171779101 Ticker: CIEN

Annual Meeting March 10, 2004

1.1. Elect Director Patrick H. Nettles Management For Voted - For
1.2. Elect Director John R. Dillon Management For Voted - Withhold
1.3. Elect Director Lawton W. Fitt Management For Voted - Withhold

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

CONMED Corp.

CUSIP: 207410101 Ticker: CNMD

Annual Meeting May 18, 2004

1.1. Elect Director Eugene R. Corasanti Management For Voted - Withhold
1.2. Elect Director Joseph J. Corasanti Management For Voted - Withhold
1.3. Elect Director Bruce F. Daniels Management For Voted - Withhold
1.4. Elect Director Jo Ann Golden Management For Voted - For
1.5. Elect Director Stephen M. Mandia Management For Voted - For
1.6. Elect Director William D. Matthews Management For Voted - For
1.7. Elect Director Robert E. Remmell Management For Voted - Withhold
1.8. Elect Director Stuart J. Schwartz Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Amend Omnibus Stock Plan Management For Voted - Against

CV Therapeutics Inc.

CUSIP: 126667104 Ticker: CVTX

Annual Meeting May 26, 2004

1.1. Elect Director Thomas Gutshall Management For Voted - Withhold
1.2. Elect Director Kenneth Lee, Jr. Management For Voted - For
1.3. Elect Director Costa Sevastopoulos, Ph.D. Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Cabot Oil & Gas Corp.

CUSIP: 127097103 Ticker: COG

Annual Meeting April 29, 2004

1.1. Elect Director Robert F. Bailey Management For Voted - For
1.2. Elect Director John G.L. Cabot Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Capitalsource, Inc

CUSIP: 14055X102 Ticker: CSE

Annual Meeting April 28, 2004

1.1. Elect Director Andrew B. Fremder Management For Voted - For
1.2. Elect Director Tully M. Friedman Management For Voted - For
1.3. Elect Director Paul R. Wood Management For Voted - For

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Charles River Associates Inc.

CUSIP: 159852102 Ticker: CRAI

Annual Meeting April 16, 2004

1.1. Elect Director Basil L. Anderson* Management For Voted - Withhold
1.2. Elect Director Nancy L. Rose* Management For Voted - For
1.3. Elect Director James C. Burrows** Management For Voted - Withhold
1.4. Elect Director Franklin M. Fisher** Management For Voted - Withhold
1.5. Elect Director Carl Shapiro** Management For Voted - Withhold

Charming Shoppes, Inc.

CUSIP: 161133103 Ticker: CHRS

Annual Meeting June 24, 2004

1.1. Elect Director Joseph L. Castle, Ii Management For Voted - Withhold
1.2. Elect Director Katherine M. Hudson Management For Voted - Withhold
1.3. Elect Director Pamela S. Lewis Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against

Chicago Bridge & Iron Co.

CUSIP: 167250109 Ticker: CBI

Annual Meeting May 13, 2004

1. First Position: Ballengee Management For Voted - For
2. First Position: Bordages Management Against Voted - Against
3. Second Position: Simpson Management For Voted - For
4. Second Position: Leventry Management Against Voted - Against
5. To Authorize The Preparation Of The Annual Accounts And
Annual Report In The English Language And Adopt Dutch
Statutory Annual Accounts Management For Voted - For
6. To Discharge Management Board And Supervisory Board
From Liability In Exercise Of Their Duties Management For Voted - For
7. To Resolve The Final Dividend Management For Voted - For
8. To Repurchase Up To 30% Of The Issued Share Capital Management For Voted - Against
9. To Cancel Shares To Be Acquired By The Company In Its
Own Share Capital Management For Voted - For
10. To Approve The Extension Of The Authority To Issue And/Or
Grant Rights On Shares And To Limit Or Exclude
Preemptive Rights Management For Voted - Against
11. To Increase The Amount Of The Authorized Share Capital Management For Voted - Against
12. To Appoint Deloitte & Touche As The Company's
Independent Public Accountants Management For Voted - For

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Coach, Inc.

CUSIP: 189754104 Ticker: COH

Annual Meeting November 05, 2003

1.1. Elect Director Joseph Ellis Management For Voted - For
1.2. Elect Director Lew Frankfort Management For Voted - Withhold
1.3. Elect Director Sally Frame Kasaks Management For Voted - For
1.4. Elect Director Gary Loveman Management For Voted - For
1.5. Elect Director Irene Miller Management For Voted - For
1.6. Elect Director Keith Monda Management For Voted - For
1.7. Elect Director Michael Murphy Management For Voted - For

Comtech Telecommunications Corp.

CUSIP: 205826209 Ticker: CMTL

Annual Meeting December 09, 2003

1.1. Elect Director George Bugliarello Management For Voted - For
1.2. Elect Director Richard L. Goldberg Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

Conceptus, Inc.

CUSIP: 206016107 Ticker: CPTS

Annual Meeting June 01, 2004

1.1. Elect Director Mark M. Sieczkarek Management For Voted - For
1.2. Elect Director Thomas F. Bonadio Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Amend Omnibus Stock Plan Management For Voted - Against
5. Amend Employee Stock Purchase Plan Management For Voted - For

Connetics Corporation

CUSIP: 208192104 Ticker: CNCT

Annual Meeting May 07, 2004

1.1. Elect Director Alexander E. Barkas, Ph.D. Management For Voted - Withhold
1.2. Elect Director Eugene A. Bauer, M.D. Management For Voted - Withhold
1.3. Elect Director R. Andrew Eckert Management For Voted - For
1.4. Elect Director Denise M. Gilbert, Ph.D. Management For Voted - For
1.5. Elect Director John C. Kane Management For Voted - For
1.6. Elect Director Thomas D. Kiley Management For Voted - Withhold
1.7. Elect Director Leon E. Panetta Management For Voted - Withhold

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Connetics Corporation (continued)

1.8. Elect Director G. Kirk Raab Management For Voted - Withhold
1.9. Elect Director Thomas G. Wiggans Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Other Business Management For Voted - Against

Corillian Corp

CUSIP: 218725109 Ticker: CORI

Annual Meeting May 10, 2004

1.a. Elect Director Robert G. Barrett Management For Voted - For
1.b. Elect Director Alex P. Hart Management For Voted - For
2. Ratify Auditors Management For Voted - For

Cott Corp.

CUSIP: 22163N106 Ticker: BCB

Annual Meeting April 27, 2004

1.1. Elect Director Colin J. Adair Management For Voted - For
1.2. Elect Director W. John Bennett Management For Voted - For
1.3. Elect Director C. Hunter Boll Management For Voted - For
1.4. Elect Director Serge Gouin Management For Voted - For
1.5. Elect Director Thomas M. Hagerty Management For Voted - Withhold
1.6. Elect Director Stephen H. Halperin Management For Voted - For
1.7. Elect Director David V. Harkins Management For Voted - For
1.8. Elect Director Philip B. Livingston Management For Voted - For
1.9. Elect Director Christine A. Magee Management For Voted - For
1.10. Elect Director John K. Sheppard Management For Voted - For
1.11. Elect Director Donald G. Watt Management For Voted - Withhold
1.12. Elect Director Frank E. Weise III Management For Voted - Withhold
2. Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For
3. Approve Executive Investment Share Purchase Plan Management For Voted - For
4. Amend Stock Option Plan Management For Voted - Against

Credence Systems Corp.

CUSIP: 225302108 Ticker: CMOS

Annual Meeting March 23, 2004

1.1. Elect Director Richard M. Beyer Management For Voted - For
1.2. Elect Director Thomas R. Franz Management For Voted - Withhold
1.3. Elect Director William G. Howard, Jr. Management For Voted - Withhold
1.4. Elect Director Bruce R. Wright Management For Voted - For
2. Ratify Auditors Management For Voted - For

Special Meeting May 27, 2004

1. Approve Merger Agreement Management For Voted - For

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Cymer, Inc.

CUSIP: 232572107 Ticker: CYMI

Annual Meeting May 20, 2004

1.1. Elect Director Charles J. Abbe Management For Voted - Withhold
1.2. Elect Director Robert P. Akins Management For Voted - Withhold
1.3. Elect Director Edward H. Braun Management For Voted - Withhold
1.4. Elect Director Michael R. Gaulke Management For Voted - Withhold
1.5. Elect Director William G. Oldham Management For Voted - Withhold
1.6. Elect Director Peter J. Simone Management For Voted - Withhold
1.7. Elect Director Young K. Sohn Management For Voted - Withhold
1.8. Elect Director Jon D. Tompkins Management For Voted - Withhold
2. Amend Employee Stock Purchase Plan Management For Voted - For
3. Ratify Auditors Management For Voted - Against

Delphi Financial Group, Inc.

CUSIP: 247131105 Ticker: DFG

Annual Meeting May 05, 2004

1.1. Elect Director Donald A. Sherman Management For Voted - Withhold
1.2. Elect Director Robert Rosenkranz Management For Voted - Withhold
1.3. Elect Director Van D. Greenfield Management For Voted - For
1.4. Elect Director Robert M. Smith, Jr. Management For Voted - Withhold
1.5. Elect Director Harold F. Ilg Management For Voted - Withhold
1.6. Elect Director Lawrence E. Daurelle Management For Voted - Withhold
1.7. Elect Director James N. Meehan Management For Voted - Withhold
1.8. Elect Director Edward A. Fox Management For Voted - Withhold
1.9. Elect Director Philip R. O'Connor Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Approve Executive Incentive Bonus Plan Management For Voted - Against
4. Divest from Tobacco Equities Shareholder Against Voted - Against
5. Other Business Management For Voted - Against

Dendreon Corp.

CUSIP: 24823Q107 Ticker: DNDN

Annual Meeting July 29, 2003

1. Issue Shares in Connection with an Acquisition Management For Voted - For
2.1. Elect Director Christopher S. Henney, Ph.D Management For Voted - Withhold
2.2. Elect Director David L. Urdal, Ph.D. Management For Voted - For
2.3. Elect Director Douglas Watson Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Amend Omnibus Stock Plan Management For Voted - Against
5. Ratify Auditors Management For Voted - Against
6. Other Business Management For Voted - Against

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Digene Corp.

CUSIP: 253752109 Ticker: DIGE

Annual Meeting October 30, 2003

1.1. Elect Director John H. Landon Management For Voted - For
1.2. Elect Director John J. Whitehead Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against

Digitalnet Holdings, Inc.

CUSIP: 25389B103 Ticker: DNET

Annual Meeting June 03, 2004

1.1. Elect Director Ken S. Bajaj Management For Voted - Withhold
1.2. Elect Director Craig A. Bondy Management For Voted - For
1.3. Elect Director Philip A. Canfield Management For Voted - For
1.4. Elect Director Alan G. Merten Management For Voted - Withhold
1.5. Elect Director Edward C. Meyer Management For Voted - Withhold
1.6. Elect Director Richard N. Perle Management For Voted - For
1.7. Elect Director Bruce V. Rauner Management For Voted - For
1.8. Elect Director Stuart J. Yarbrough Management For Voted - Withhold

Downey Financial Corp.

CUSIP: 261018105 Ticker: DSL

Annual Meeting April 28, 2004

1.1. Elect Director Brent McQuarrie Management For Voted - For
1.2. Elect Director James H. Hunter Management For Voted - For
1.3. Elect Director Marangal I. Domingo Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

EDO Corp.

CUSIP: 281347104 Ticker: EDO

Annual Meeting April 27, 2004

1.1. Elect Director George M. Ball Management For Voted - Withhold
1.2. Elect Director Leslie F. Kenne Management For Voted - For
1.3. Elect Director James Roth Management For Voted - For
1.4. Elect Director James M. Smith Management For Voted - Withhold
1.5. Elect Director Robert S. Tyrer Management For Voted - For
2. Declassify the Board of Directors Management For Voted - For
3. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Electronics Boutique Holdings Corp.

CUSIP: 286045109 Ticker: ELBO

Annual Meeting June 28, 2004

1.1. Elect Director James J. Kim Management For Voted - Withhold
1.2. Elect Director Alfred J. Stein Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Declassify the Board of Directors Management For Voted - For

Encysive Pharmaceuticals, Inc.

CUSIP: 29256X107 Ticker: ENCY

Annual Meeting May 11, 2004

1.1. Elect Director John M. Pietruski Management For Voted - Withhold
1.2. Elect Director Ron J. Anderson Management For Voted - For
1.3. Elect Director Frank C. Carlucci Management For Voted - Withhold
1.4. Elect Director Robert J. Cruikshank Management For Voted - Withhold
1.5. Elect Director Richard A. F. Dixon Management For Voted - Withhold
1.6. Elect Director Bruce D. Given Management For Voted - Withhold
1.7. Elect Director Suzanne Oparil Management For Voted - Withhold
1.8. Elect Director William R. Ringo, Jr. Management For Voted - Withhold
1.9. Elect Director James A. Thomson Management For Voted - For
1.10. Elect Director James T. Willerson Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against

Exelixis, Inc

CUSIP: 30161Q104 Ticker: EXEL

Annual Meeting April 08, 2004

1.1. Elect Director Jason Fisherman, M.D. Management For Voted - For
1.2. Elect Director Jean-Francois Formela, M.D. Management For Voted - Withhold
1.3. Elect Director Vincent Marchesi M.D., Ph.D. Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Increase Authorized Common Stock Management For Voted - Against
4. Amend Non-Employee Director Stock Option Plan Management For Voted - Against

FEI Company

CUSIP: 30241L109 Ticker: FEIC

Annual Meeting May 20, 2004

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

FEI Company (continued)

1.5. Elect Director Jan C. Lobbezoo Management For Voted - For
1.6. Elect Director Dr. Gerhard Parker Management For Voted - For
1.7. Elect Director James T. Richardson Management For Voted - Withhold
1.8. Elect Director Vahe A. Sarkissian Management For Voted - Withhold
1.9. Elect Director Donald R. VanLuvanee Management For Voted - For
2. Amend Stock Option Plan Management For Voted - Against
3. Amend Employee Stock Purchase Plan Management For Voted - For

Ferro Corp.

CUSIP: 315405100 Ticker: FOE

Annual Meeting April 30, 2004

1.1. Elect Director Michael H. Bulkin Management For Voted - For
1.2. Elect Director Michael F. Mee Management For Voted - For
1.3. Elect Director William J. Sharp Management For Voted - Withhold
1.4. Elect Director Alberto Weisser Management For Voted - Withhold

Fidelity Bankshares Inc New

CUSIP: 31604Q107 Ticker: FFFL

Annual Meeting April 20, 2004

1.1. Elect Director Paul C. Bremer Management For Voted - Withhold
1.2. Elect Director Karl H. Watson Management For Voted - Withhold
1.3. Elect Director F. Ted Brown Management For Voted - For

First Cash Financial Services, Inc

CUSIP: 31942D107 Ticker: FCFS

Annual Meeting June 15, 2004

1.1. Elect Director Ms. Schuchmann Management For Voted - For
2. Increase Authorized Common Stock Management For Voted - Against
3. Approve Omnibus Stock Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - For

First Community Bancorp

CUSIP: 31983B101 Ticker: FCBP

Annual Meeting May 26, 2004

1.1. Elect Director Stephen M. Dunn Management For Voted - For
1.2. Elect Director Susan E. Lester Management For Voted - Withhold
1.3. Elect Director Robert A. Stine Management For Voted - Withhold
1.4. Elect Director John M. Eggemeyer Management For Voted - For
1.5. Elect Director Timothy B. Matz Management For Voted - Withhold
1.6. Elect Director Matthew P. Wagner Management For Voted - For

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

First Community Bancorp (continued)

1.7. Elect Director Barry C. Fitzpatrick Management For Voted - For
1.8. Elect Director Arnold W. Messer Management For Voted - For
1.9. Elect Director David S. Williams Management For Voted - For
1.10. Elect Director Charles H. Green Management For Voted - For
1.11. Elect Director Daniel B. Platt Management For Voted - Withhold
2. Amend Stock Option Plan Management For Voted - Against
3. Other Business Management For Voted - Against

First Republic Bank (San Francisco)

CUSIP: 336158100 Ticker: FRC

Annual Meeting May 12, 2004

1.1. Elect Director K. August-Dewilde Management For Voted - Withhold
1.2. Elect Director Thomas J. Barrack Management For Voted - For
1.3. Elect Director James P. Conn Management For Voted - For
1.4. Elect Director Jody S. Lindell Management For Voted - For
2. Amend Restricted Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

FirstFed Financial Corp.

CUSIP: 337907109 Ticker: FED

Annual Meeting April 21, 2004

1.1. Elect Director Babette E. Heimbuch Management For Voted - Withhold
1.2. Elect Director James P. Giraldin Management For Voted - Withhold
1.3. Elect Director John R. Woodhull Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Forest Oil Corp.

CUSIP: 346091705 Ticker: FST

Annual Meeting May 13, 2004

1.1. Elect Director Cortlandt S. Dietler Management For Voted - For
1.2. Elect Director Dod A. Fraser Management For Voted - For
1.3. Elect Director Patrick R. McDonald Management For Voted - For
2. Ratify Auditors Management For Voted - For

Four Seasons Hotels Inc.

CUSIP: 35100E104 Ticker: FSH.

Annual Meeting May 12, 2004

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Four Seasons Hotels Inc. (continued)

3. Ratify KPMG LLP as Auditors Management For Voted - Against
4. Amend Stock Option Plan Management For Voted - Against
5. Eliminate Multiple Voting Shares Shareholder Against Voted - For

Gamestop Corp

CUSIP: 36466R101 Ticker: GME

Annual Meeting June 29, 2004

1.1. Elect Director R. Richard Fontaine Management For Voted - Withhold
1.2. Elect Director Stephanie M. Shern Management For Voted - For
2. Ratify Auditors Management For Voted - For

Gentex Corp.

CUSIP: 371901109 Ticker: GNTX

Annual Meeting May 13, 2004

1.1. Elect Director John Mulder Management For Voted - Withhold
1.2. Elect Director Frederick Sotok Management For Voted - For
1.3. Elect Director Wallace Tsuha Management For Voted - For
2. Amend Stock Option Plan Management For Voted - For
3. Increase Authorized Common Stock Management For Voted - Against
4. Ratify Auditors Management For Voted - Against

Gevity HR Inc

CUSIP: 374393106 Ticker: GVHR

Annual Meeting May 20, 2004

1.1. Elect Director Darcy E. Bradbury Management For Voted - Withhold
1.2. Elect Director Erik Vonk Management For Voted - Withhold
1.3. Elect Director Jeffrey A. Sonnenfeld Management For Voted - For
2. Declassify the Board of Directors Management For Voted - For

Gildan Activewear, Inc.

CUSIP: 375916103 Ticker: GIL.A

Annual Meeting February 04, 2004

1. Elect Robert M. Baylis, Glenn J. Chamandy, H. Greg Chamandy, William H.
Houston, Pierre Robitaille, Gerald H.B. Ross,
Richard P. Strubel and Edwin B. Tisch as Directors Management For Voted - For
2. Amend Articles Re: Shareholder meetings and
Registered Office Location Management For Voted - For
3. Amend Bylaw One Management For Voted - For
4. Amend Stock Option Plan to Change the Name of the Plan
and Allow the Board to Grant Restricted Share Units
under the Plan Management For Voted - For
5. Appoint KPMG LLP as Auditors Management For Voted - For

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Group 1 Automotive Inc.

CUSIP: 398905109 Ticker: GPI

Annual Meeting May 19, 2004

1.1. Elect Director John L. Adams Management For Voted - For
1.2. Elect Director Max P. Watson, Jr. Management For Voted - Withhold
1.3. Elect Director J. Terry Strange Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Guitar Center, Inc.

CUSIP: 402040109 Ticker: GTRC

Annual Meeting April 29, 2004

1.1. Elect Director Larry Thomas Management For Voted - Withhold
1.2. Elect Director Marty Albertson Management For Voted - For
1.3. Elect Director Wm. Christopher Gorog Management For Voted - For
1.4. Elect Director Wayne Inouye Management For Voted - For
1.5. Elect Director George Jones Management For Voted - For
1.6. Elect Director Larry Livingston Management For Voted - For
1.7. Elect Director George Mrkonic Management For Voted - Withhold
1.8. Elect Director Kenneth Reiss Management For Voted - Withhold
1.9. Elect Director Walter Rossi Management For Voted - Withhold
1.10. Elect Director Peter Starrett Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against

HCC Insurance Holdings, Inc.

CUSIP: 404132102 Ticker: HCC

Annual Meeting May 13, 2004

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

HSBC Holdings Plc

CUSIP: G07644100 Ticker UNKNOWN

Special Meeting February 16, 2004

1. Approve Agreement and Plan of Amalgamation Between The Bank of Bermuda
Limited and Somers Investment Company Limited, For Which the
Amalgamated Company will Become an Indirect, Wholly-Owned Subsidiary of
HSBC
Holdings Plc. Management For Did not vote
2. Transact Other Business (Non-Voting) Management None Did not vote

Hibbett Sporting Goods, Inc.

CUSIP: 428565105 Ticker: HIBB

Annual Meeting June 02, 2004

1.1. Elect Director Carl Kirkland Management For Voted - Withhold
1.2. Elect Director Michael J. Newsome Management For Voted - Withhold
1.3. Elect Director Thomas A. Saunders, III Management For Voted - For
2. Amend Non-Employee Director Stock Option Plan Management For Voted - Against

Human Genome Sciences, Inc.

CUSIP: 444903108 Ticker: HGSI

Annual Meeting May 20, 2004

1.1. Elect Director Richard J. Danzig Management For Voted - For
1.2. Elect Director Jurgen Drews, M.D. Management For Voted - For
1.3. Elect Director Kathryn E. Falberg Management For Voted - For
1.4. Elect Director Argeris N. Karabelas, Ph.D. Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Amend Stock Option Plan Management For Voted - Against
4. Amend Stock Option Plan Management For Voted - Against
5. Approve Option Exchange Program Management For Voted - For

Incyte Corp.

CUSIP: 45337C102 Ticker: INCY

Annual Meeting May 25, 2004

1.1. Elect Director Roy A. Whitfield Management For Voted - Withhold
1.2. Elect Director Paul A. Friedman Management For Voted - Withhold
1.3. Elect Director Barry M. Ariko Management For Voted - For
1.4. Elect Director Julian C. Baker Management For Voted - For
1.5. Elect Director Paul A. Brooke Management For Voted - For
1.6. Elect Director Frederick B. Craves Management For Voted - Withhold
1.7. Elect Director Richard U. De Schutter Management For Voted - For
2. Ratify Auditors Management For Voted - For

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Integral Systems, Inc.

CUSIP: 45810H107 Ticker: ISYS

Annual Meeting April 14, 2004

1.1. Elect Director Steven R. Chamberlain Management For Voted - Withhold
1.2. Elect Director Thomas L. Gough Management For Voted - Withhold
1.3. Elect Director Dominic A. Laiti Management For Voted - Withhold
1.4. Elect Director R. Doss Mccomas Management For Voted - Withhold
1.5. Elect Director Bonnie K. Wachtel Management For Voted - Withhold

International Rectifier Corp.

CUSIP: 460254105 Ticker: IRF

Annual Meeting November 24, 2003

1.1. Elect Director James D. Plummer Management For Voted - For
1.2. Elect Director Minoru Matsuda Management For Voted - For
1.3. Elect Director Robert S. Attiyeh Management For Voted - For
2. Amend Employee Stock Purchase Plan Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - For

Special Meeting January 26, 2004

1. Increase Authorized Common Stock Management For Voted - Against

Iomega Corp.

CUSIP: 462030305 Ticker: IOM

Annual Meeting May 25, 2004

1.1. Elect Director Robert P. Berkowitz Management For Voted - Withhold
1.2. Elect Director Bruce B. Darling Management For Voted - For
1.3. Elect Director Stephen N. David Management For Voted - Withhold
1.4. Elect Director Margaret L. Hardin Management For Voted - For
1.5. Elect Director Werner T. Heid Management For Voted - For
1.6. Elect Director John E. Nolan Management For Voted - Withhold
2. Amend Stock Option Plan Management For Voted - For
3. Amend Non-Employee Director Stock Option Plan Management For Voted - For

Iron Mountain Inc.

CUSIP: 462846106 Ticker: IRM

Annual Meeting May 27, 2004

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Iron Mountain Inc. (continued)

1.5. Elect Director John F. Kenny, Jr. Management For Voted - Withhold
1.6. Elect Director Arthur D. Little Management For Voted - Withhold
1.7. Elect Director C. Richard Reese Management For Voted - Withhold
1.8. Elect Director Vincent J. Ryan Management For Voted - Withhold
2. Increase Authorized Common Stock Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - Against

Joy Global, Inc.

CUSIP: 481165108 Ticker: JOYG

Annual Meeting February 24, 2004

1.1. Elect Director Steven L. Gerard Management For Voted - For
1.2. Elect Director John Nils Hanson Management For Voted - Withhold
1.3. Elect Director Ken C. Johnsen Management For Voted - For
1.4. Elect Director James R. Klauser Management For Voted - Withhold
1.5. Elect Director Richard B. Loynd Management For Voted - For
1.6. Elect Director P. Eric Siegert Management For Voted - Withhold
1.7. Elect Director James H. Tate Management For Voted - Withhold

KNBT Bancorp, Inc.

CUSIP: 482921103 Ticker: KNBT

Annual Meeting May 06, 2004

1.1. Elect Director Scott V. Fainor Management For Voted - Withhold
1.2. Elect Director Christian F. Martin, IV Management For Voted - For
1.3. Elect Director R. Chadwick Paul, Jr. Management For Voted - Withhold
1.4. Elect Director Kenneth R. Smith Management For Voted - For
1.5. Elect Director R. Charles Stehly Management For Voted - Withhold
2. Approve Stock Option Plan Management For Voted - For
3. Approve Restricted Stock Plan Management For Voted - For
4. Ratify Auditors Management For Voted - For

Kansas City Life Insurance Co.

CUSIP: 484836101 Ticker: KCLI

Annual Meeting April 22, 2004

1.1. Elect Director William R. Blessing Management For Voted - For
1.2. Elect Director Cecil R. Miller Management For Voted - Withhold
1.3. Elect Director Richard L. Finn Management For Voted - For
1.4. Elect Director Bradford T. Nordholm Management For Voted - For
1.5. Elect Director Bruce W. Gordon Management For Voted - Withhold

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Knight Transportation, Inc.

CUSIP: 499064103 Ticker: KNGT

Annual Meeting May 21, 2004

1.1. Elect Director Kevin P. Knight Management For Voted - Withhold
1.2. Elect Director Randy Knight Management For Voted - Withhold
1.3. Elect Director Michael Garnreiter Management For Voted - For

Kosan Biosciences Inc.

CUSIP: 50064W107 Ticker: KOSN

Annual Meeting May 27, 2004

1.1. Elect Director Chaitan S. Khosla, Ph.D. Management For Voted - Withhold
1.2. Elect Director Charles J. Homcy, M.D. Management For Voted - Withhold

LIN TV Corp.

CUSIP: 532774106 Ticker: TVL

Annual Meeting May 11, 2004

1.1. Elect Director William S. Banowsky, Jr Management For Voted - For
1.2. Elect Director Dr William H Cunningham Management For Voted - For
2. Establish Range For Board Size Management For Voted - For
3. Ratify Auditors Management For Voted - For

M/I Homes Inc.

CUSIP: 55305B101 Ticker: MHO

Annual Meeting April 28, 2004

1.1. Elect Director Friedrich K.M. Bohm Management For Voted - For
1.2. Elect Director Jeffrey H. Miro Management For Voted - For
1.3. Elect Director Robert H. Schottenstein Management For Voted - Withhold
2. Approve Executive Incentive Bonus Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

MFA Mortgage Investments Inc

CUSIP: 55272X102 Ticker: MFA

Annual Meeting June 09, 2004

1.1. Elect Director Stewart Zimmerman Management For Voted - Withhold
1.2. Elect Director James A. Brodsky Management For Voted - For
1.3. Elect Director Alan L. Gosule Management For Voted - Withhold
1.4. Elect Director Edison C. Buchanan Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

MRV Communications, Inc.

CUSIP: 553477100 Ticker: MRVC

Annual Meeting December 12, 2003

1.1. Elect Director Noam Lotan Management For Voted - Withhold
1.2. Elect Director Shlomo Margalit Management For Voted - Withhold
1.3. Elect Director Igal Shidlovsky Management For Voted - For
1.4. Elect Director Guenter Jaensch Management For Voted - For
1.5. Elect Director Daniel Tsui Management For Voted - For
1.6. Elect Director Baruch Fischer Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Magma Design Automation, Inc

CUSIP: 559181102 Ticker: LAVA

Annual Meeting August 29, 2003

1.1. Elect Director Timothy J. Ng Management For Voted - For
1.2. Elect Director Chet Silvestri Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Manhattan Associates, Inc.

CUSIP: 562750109 Ticker: MANH

Annual Meeting May 21, 2004

1.1. Elect Director John J. Huntz, Jr. Management For Voted - For
1.2. Elect Director Thomas E. Noonan Management For Voted - For
2. Ratify Auditors Management For Voted - For

Martek Biosciences Corp.

CUSIP: 572901106 Ticker: MATK

Annual Meeting March 18, 2004

1.1. Elect Director Douglas J. MacMaster, Jr. Management For Voted - Withhold
1.2. Elect Director John H. Mahar Management For Voted - Withhold
1.3. Elect Director Eugene H. Rotberg Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against

Massey Energy Company

CUSIP: 576206106 Ticker: MEE

Annual Meeting May 18, 2004

1.1. Elect Director William R. Grant Management For Voted - For
1.2. Elect Director Dan R. Moore Management For Voted - For
1.3. Elect Director Martha R. Seger Management For Voted - Withhold

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Massey Energy Company (continued)

2. Ratify Auditors Management For Voted - For
3. Submit Severance Agreement (Change-in-Control) to
Shareholder Vote Shareholder Against Voted - For

Maximus Inc.

CUSIP: 577933104 Ticker: MMS

Annual Meeting March 18, 2004

1.1. Elect Director Paul R. Lederer Management For Voted - Withhold
1.2. Elect Director Peter B. Pond Management For Voted - Withhold
1.3. Elect Director James R. Thompson, Jr. Management For Voted - Withhold
2. Amend Employee Stock Purchase Plan Management For Voted - For

MedCath Corp.

CUSIP: 58404W109 Ticker: MDTH

Annual Meeting March 02, 2004

1.1. Elect Director Adam H. Clammer Management For Voted - For
1.2. Elect Director Edward A. Gilhuly Management For Voted - For
1.3. Elect Director Paul B. Queally Management For Voted - For
2. Ratify Auditors Management For Voted - For

Mediacom Communications Corp.

CUSIP: 58446K105 Ticker: MCCC

Annual Meeting June 17, 2004

1.1. Elect Director Rocco B. Commisso Management For Voted - Withhold
1.2. Elect Director Craig S. Mitchell Management For Voted - For
1.3. Elect Director William S. Morris III Management For Voted - For
1.4. Elect Director Thomas V. Reifenheiser Management For Voted - For
1.5. Elect Director Natale S. Ricciardi Management For Voted - For
1.6. Elect Director Mark E. Stephan Management For Voted - Withhold
1.7. Elect Director Robert L. Winikoff Management For Voted - Withhold
2. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Medicis Pharmaceutical Corp.

CUSIP: 584690309 Ticker: MRX

Annual Meeting November 19, 2003

1.1. Elect Director Arthur G. Altschul, Jr. Management For Voted - Withhold
1.2. Elect Director Philip S. Schein, M.D. Management For Voted - Withhold
2. Increase Authorized Common Stock Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

NBTY, Inc.

CUSIP: 628782104 Ticker: NTY

Annual Meeting April 26, 2004

1.1. Elect Director Arthur Rudolph Management For Voted - Withhold
1.2. Elect Director Glenn Cohen Management For Voted - Withhold
1.3. Elect Director Michael L. Ashner Management For Voted - Withhold
1.4. Elect Director Michael C. Slade Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Nektar Therapeutics

CUSIP: 640268108 Ticker: NKTR

Annual Meeting June 17, 2004

1.1. Elect Director Christopher A. Kuebler Management For Voted - For
1.2. Elect Director Irwin Lerner Management For Voted - For
1.3. Elect Director John S. Patton, Ph.D. Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Netegrity, Inc.

CUSIP: 64110P107 Ticker: NETE

Annual Meeting May 26, 2004

1.1. Elect Director Sandra E. Bergeron Management For Voted - Withhold
1.2. Elect Director Barry N. Bycoff Management For Voted - Withhold
1.3. Elect Director Eric R. Giler Management For Voted - Withhold
1.4. Elect Director Lawrence D. Lenihan, Jr. Management For Voted - For
1.5. Elect Director Ronald T. Maheu Management For Voted - Withhold
1.6. Elect Director Ralph B. Wagner Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Adjourn Meeting Management For Voted - Against

Neurochem Inc

CUSIP: 64125K101 Ticker: NRM

Annual Meeting December 09, 2003

1.1. Elect Director Dr. Francesco Bellini Management For Voted - Withhold
1.2. Elect Director Dr. Colin Bier Management For Voted - Withhold
1.3. Elect Director Richard Cherney Management For Voted - Withhold
1.4. Elect Director Peter Kruyt Management For Voted - Withhold
1.5. Elect Director Dr. Frederick H. Lowy Management For Voted - Withhold
1.6. Elect Director John Molloy Management For Voted - Withhold
1.7. Elect Director Ronald M. Nordmann Management For Voted - Withhold
1.8. Elect Director Graeme K. Rutledge Management For Voted - Withhold
1.9. Elect Director Dr. Emil Skamene Management For Voted - Withhold

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Neurochem Inc (continued)

2. Appoint KPMG LLP as Auditors and Authorize Board to
Fix Remuneration of Auditors Management For Voted - For
3. Amend Stock Option Plan Management For Voted - Against
4. Amend Bylaw Number 1A Management For Voted - For

Annual Meeting May 19, 2004

1.1. Elect Director Dr. Francesco Bellini Management For Voted - Withhold
1.2. Elect Director Dr. Colin Bier Management For Voted - For
1.3. Elect Director Jean-Guy Desjardins Management For Voted - For
1.4. Elect Director Peter Kruyt Management For Voted - Withhold
1.5. Elect Director Francois Legault Management For Voted - For
1.6. Elect Director Dr. Frederick H. Lowy Management For Voted - For
1.7. Elect Director John Molloy Management For Voted - Withhold
1.8. Elect Director Ronald M. Nordmann Management For Voted - Withhold
1.9. Elect Director Graeme K. Rutledge Management For Voted - For
1.10. Elect Director Dr. Emil Skamene Management For Voted - For
2. Appoint KPMG LLP as Auditors and Authorize Board to
Fix Remuneration of Auditors Management For Voted - For

Nexstar Broadcasting Group, Inc.

CUSIP: 65336K103 Ticker: NXST

Annual Meeting May 26, 2004

1.1. Elect Director Perry A. Sook Management For Voted - Withhold
1.2. Elect Director Blake R. Battaglia Management For Voted - Withhold
1.3. Elect Director Erik Brooks Management For Voted - Withhold
1.4. Elect Director Jay M. Grossman Management For Voted - Withhold
1.5. Elect Director Peggy Koenig Management For Voted - Withhold
1.6. Elect Director Royce Yudkoff Management For Voted - Withhold
1.7. Elect Director Geoff Armstrong Management For Voted - For
1.8. Elect Director Michael Donovan Management For Voted - For
1.9. Elect Director I. Martin Pompadur Management For Voted - For
2. Ratify Auditors Management For Voted - Against

North American Scientific, Inc.

CUSIP: 65715D100 Ticker: NASI

Special Meeting May 03, 2004

1. Approve Merger Agreement Management For Voted - For
2. To Permit Issuance of Options in Connection with Merger Management For Voted - For
3. Amend Stock Option Plan Management For Voted - Against
4. Other Business Management For Voted - Against

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Annual Meeting June 04, 2004

North American Scientific, Inc. (continued)

1.1. Elect Director Irwin J. Gruverman Management For Voted - Withhold
1.2. Elect Director L. Michael Cutrer Management For Voted - Withhold
1.3. Elect Director Donald N. Ecker Management For Voted - For
1.4. Elect Director Dr. Jonathan P. Gertler Management For Voted - For
1.5. Elect Director John A. Friede Management For Voted - Withhold
1.6. Elect Director Mitchell H. Saranow Management For Voted - Withhold
1.7. Elect Director Dr. Gary N. Wilner Management For Voted - Withhold
1.8. Elect Director John W. Manzetti Management For Voted - Withhold
1.9. Elect Director Nancy J. Wysenski Management For Voted - For
2. Other Business Management For Voted - Against

Northgate Exploration, Ltd.

CUSIP: 666416102 Ticker: NGX.

Annual Meeting May 14, 2004

Shareholder None Voted - Against
1.1. Elect G. Warren Armstrong as a Director Management For Voted - For
1.2. Elect C. William Daniel as a Director Management For Voted - For
1.3. Elect Patrick D. Downey as a Director Management For Voted - For
1.4. Elect J. Peter Gordon as a Director Management For Voted - For
1.5. Elect Klaus V. Konigsmann as a Director Management For Voted - For
1.6. Elect Keith C. Hendrick as a Director Management For Voted - For
1.7. Elect Terrence A. Lyons as a Director Management For Voted - Withhold
1.8. Elect Kenneth G. Stowe as a Director Management For Voted - For
2. Ratify KPMG LLP as Auditors Management For Voted - For
3. Authorize Board to Fix Remuneration of the Auditors Management For Voted - For
4. Change Company Name to 'Northgate Minerals Corporation' Management For Voted - For
5. Adopt Shareholder Rights Plan (Poison Pill) Management For Voted - For

Nuevo Energy Co.

CUSIP: 670509108 Ticker UNKNOWN

Special Meeting May 14, 2004

1. Approve Merger Agreement Management For Voted - For

O'Reilly Automotive, Inc.

CUSIP: 686091109 Ticker: ORLY

Annual Meeting May 04, 2004

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

O'Reilly Automotive, Inc. (continued)

2. Ratify Auditors Management For Voted - For
3. Elect Director John Murphy Management For Voted - For
4. Elect Director Ronald Rashkow Management For Voted - For

O2Micro International Limited

CUSIP: G6797E106 Ticker: OIIM

Annual Meeting June 17, 2004

1.1. Elect Director Michael Austin Management For Voted - For
1.2. Elect Director Keisuke Yawata Management For Voted - For
2. To Approve and Adopt The Financial Statements And The
Auditor's Report In The Form Included In the Annual Report
On Form 20-F For The Fiscal Year Ended
December 31, 2003. Management For Voted - For
3. Ratify Auditors Management For Voted - For

OSI Systems, Inc.

CUSIP: 671044105 Ticker: OSIS

Annual Meeting November 05, 2003

1.1. Elect Director Deepak Chopra Management For Voted - Withhold
1.2. Elect Director Ajay Mehra Management For Voted - Withhold
1.3. Elect Director Steven C. Good Management For Voted - For
1.4. Elect Director Meyer Luskin Management For Voted - For
1.5. Elect Director Madan G. Syal Management For Voted - Withhold
1.6. Elect Director Chand R. Viswanathan Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Omnivision Technologies, Inc.

CUSIP: 682128103 Ticker: OVTI

Annual Meeting October 01, 2003

1. Elect Director Joseph Jeng Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Stock Option Plan Management For Voted - Against
4. Amend Stock Option Plan Management For Voted - For

One Liberty Properties, Inc.

CUSIP: 682406103 Ticker: OLP

Annual Meeting June 14, 2004

1.1. Elect Director Joseph A. Amato Management For Voted - Withhold
1.2. Elect Director Jeffrey A. Gould Management For Voted - Withhold
1.3. Elect Director Matthew J. Gould Management For Voted - Withhold

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

One Liberty Properties, Inc. (continued)

1.4. Elect Director J. Robert Lovejoy Management For Voted - For
1.5. Elect Director Joseph A. DeLuca Management For Voted - For
1.6. Elect Director Jeffrey Fishman Management For Voted - Withhold
2. Amend Articles Management For Voted - For
3. Ratify Auditors Management For Voted - For

PFF Bancorp, Inc.

CUSIP: 69331W104 Ticker: PFB

Annual Meeting September 16, 2003

1.1. Elect Director Stephen C. Morgan, Ed.D. Management For Voted - For
1.2. Elect Director Jil H. Stark Management For Voted - For
1.3. Elect Director Royce A. Stutzman Management For Voted - For
2. Ratify Auditors Management For Voted - For

PNM Resources Inc

CUSIP: 69349H107 Ticker: PNM

Annual Meeting May 18, 2004

1.1. Elect Director Bonnie S. Reitz Management For Voted - For
1.2. Elect Director Jeffry E. Sterba Management For Voted - Withhold
1.3. Elect Director Joan B. Woodard Management For Voted - For
1.4. Elect Director Adelmo E. Archuleta Management For Voted - For
2. Ratify Auditors Management For Voted - Against

POZEN Inc.

CUSIP: 73941U102 Ticker: POZN

Annual Meeting June 22, 2004

1.1. Elect Director James R. Butler Management For Voted - For
1.2. Elect Director Paul J. Rizzo Management For Voted - Withhold
1.3. Elect Director Ted G. Wood Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Pain Therapeutics, Inc.

CUSIP: 69562K100 Ticker: PTIE

Annual Meeting May 27, 2004

1.1. Elect Director Nadav Friedmann, Ph.D, M.D. Management For Voted - Withhold
1.2. Elect Director Michael J O'Donnell, Esq. Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

ParkerVision, Inc.

CUSIP: 701354102 Ticker: PRKR

Special Meeting May 10, 2004

1. Approve Sale of Company Assets Management For Voted - For
2. Other Business Management For Voted - Against

Annual Meeting June 11, 2004

1.1. Elect Director Jeffrey L. Parker Management For Voted - Withhold
1.2. Elect Director Todd Parker Management For Voted - Withhold
1.3. Elect Director David F. Sorrells Management For Voted - Withhold
1.4. Elect Director William A. Hightower Management For Voted - Withhold
1.5. Elect Director Richard A. Kashnow Management For Voted - Withhold
1.6. Elect Director William L. Sammons Management For Voted - Withhold
1.7. Elect Director Nam P. Suh Management For Voted - For
1.8. Elect Director Papken S. der Torossian Management For Voted - Withhold
1.9. Elect Director John Metcalf Management For Voted - For
2. Other Business Management For Voted - Against

Penn Virginia Corp.

CUSIP: 707882106 Ticker: PVA

Annual Meeting May 04, 2004

1.1. Elect Director Edward B. Cloues, Ii Management For Voted - Withhold
1.2. Elect Director A. James Dearlove Management For Voted - Withhold
1.3. Elect Director Robert Garrett Management For Voted - Withhold
1.4. Elect Director H. Jarrell Gibbs Management For Voted - Withhold
1.5. Elect Director Keith D. Horton Management For Voted - Withhold
1.6. Elect Director Joe T. Rye Management For Voted - Withhold
1.7. Elect Director Marsha Reines Perelman Management For Voted - Withhold
1.8. Elect Director Gary K. Wright Management For Voted - Withhold

Pilgrim Pride Corp

CUSIP: 721467108 Ticker: PPC

Special Meeting November 20, 2003

1. Eliminate Dual Class Structure Management For Voted - For
2. Issue Shares in Connection with an Acquisition Management For Voted - For

Annual Meeting January 14, 2004

1.1. Elect Director Lonnie 'Bo' Pilgrim Management For Voted - Withhold
1.2. Elect Director Clifford E. Butler Management For Voted - Withhold
1.3. Elect Director O. B. Goolsby, Jr. Management For Voted - Withhold
1.4. Elect Director Richard A. Cogdill Management For Voted - Withhold
1.5. Elect Director Lonnie Ken Pilgrim Management For Voted - Withhold

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Pilgrim Pride Corp (continued)

1.6. Elect Director James G. Vetter, Jr. Management For Voted - Withhold
1.7. Elect Director S. Key Coker Management For Voted - Withhold
1.8. Elect Director Vance C. Miller, Sr. Management For Voted - Withhold
1.9. Elect Director Donald L. Wass, Ph.D. Management For Voted - Withhold
1.10. Elect Director Charles L. Black Management For Voted - Withhold
1.11. Elect Director Blake D. Lovette Management For Voted - Withhold
2. Approve Employee Stock Purchase Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For

Platinum Underwriters Holdings Ltd

CUSIP: G7127P100 Ticker: PTP

Annual Meeting September 17, 2003

1. Elect H. Baldwin, J. Bank, D. Carmichael, N. Currie, J. Fishman,
G. Morrison, S. Newman, and P. Pruitt as Directors Management For Did
not vote 2a. Elect G. Morrison as Director of Platinum Underwriters
Bermuda, Ltd. Management For Voted - For
2b. Elect M. Price as Director of Platinum Underwriters
Bermuda, Ltd. Management For Voted - For
2c. Elect W. Robble as Director of Platinum Underwriters
Bermuda, Ltd. Management For Voted - For
3a. Elect G. Morrison as Director of Platinum Re (UK) Ltd. Management For Voted - For
3b. Elect C. Pettengell as Director of Platinum Re (UK) Ltd. Management For Voted - For
3c. Elect R. Porter as Director of Platinum Re (UK) Ltd. Management For Voted - For
4. Approve Section 162(m) Performance Incentive Plan Management For Voted - Against
5. Ratify KPMG as Auditors Management For Voted - For

Annual Meeting May 06, 2004

1.1. Elect Director H. Furlong Baldwin Management For Voted - For
1.2. Elect Director Jonathan F. Bank Management For Voted - For
1.3. Elect Director Dan R. Carmichael Management For Voted - For
1.4. Elect Director Neill A. Currie Management For Voted - For
1.5. Elect Director Jay S. Fishman Management For Voted - For
1.6. Elect Director Gregory E.A. Morrison Management For Voted - For
1.7. Elect Director Steven H. Newman Management For Voted - For
1.8. Elect Director Peter T. Pruitt Management For Voted - For
2. The Proposal To Elect Gregory E.A. Morrison To The Board
Of Directors Of Platinum Underwriters Bermuda, Ltd. Management For Voted - For
3. The Proposal To Elect Michael D. Price To The Board Of
Directors Of Platinum Underwriters Bermuda, Ltd. Management For Voted - For
4. The Proposal To Elect William A. Robbie To The Board Of
Directors Of Platinum Underwriters Bermuda, Ltd. Management For Voted - For
5. The Proposal To Ratify The Appointment Of William A. Robbie
To The Board Of Directors Of Platinum Re (Uk) Limited. Management For Voted - For

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Platinum Underwriters Holdings Ltd (continued)

6. The Proposal To Ratify The Appointment Of Russell Worsley
To The Board Of Directors Of Platinum Re (Uk) Limited. Management For Voted - For
7. The Proposal To Amend Bye-Laws Of The Company By
Removing Section 44(2), Which Requires The Shareholders
Of The Company To Consider Matters That Are Submitted
To The Shareholders Of The Company's
Non-U.S. Subsidiaries. Management For Voted - For
8. The Proposal To Approve The Company's 2002 Share
Incentive Plan. Management For Voted - Against
9. Ratify Auditors Management For Voted - For

Polymedica Corp.

CUSIP: 731738100 Ticker: PLMD

Annual Meeting September 26, 2003

1.1. Elect Director Daniel S. Bernstein, M.D. Management For Voted - For
1.2. Elect Director Herbert A. Denton Management For Voted - For
1.3. Elect Director Walter R. Maupay, Jr. Management For Voted - For
2. Ratify Auditors Management For Voted - For

Portfolio Recovery Assocs Inc

CUSIP: 73640Q105 Ticker: PRAA

Annual Meeting May 12, 2004

1.1. Elect Director David Roberts Management For Voted - Withhold
1.2. Elect Director William Brophey Management For Voted - For
2. Amend Stock Option Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

Power Integrations, Inc.

CUSIP: 739276103 Ticker: POWI

Annual Meeting June 03, 2004

1.1. Elect Director R. Scott Brown Management For Voted - For
1.2. Elect Director Steven J. Sharp Management For Voted - Withhold
2. Amend Stock Option Plan Management For Voted - Against
3. Amend Employee Stock Purchase Plan Management For Voted - For
4. Ratify Auditors Management For Voted - For

Proassurance Corp

CUSIP: 74267C106 Ticker: PRA

Annual Meeting May 19, 2004

1.1. Elect Director Victor T. Adamo Management For Voted - For
1.2. Elect Director Paul R. Butrus Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Protein Design Labs, Inc.

CUSIP: 74369L103 Ticker: PDLI

Annual Meeting June 30, 2004

1.1. Elect Director Laurence Jay Korn, Ph.D Management For Voted - Withhold
1.2. Elect Director Max Link, Phd Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Quicksilver Resources Inc.

CUSIP: 74837R104 Ticker: KWK

Annual Meeting May 18, 2004

1.1. Elect Director Anne Darden Self Management For Voted - Withhold
1.2. Elect Director Steven M. Morris Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Increase Authorized Common Stock Management For Voted - Against
4. Amend Stock Option Plan Management For Voted - Against
5. Approve Non-Employee Director Stock Option Plan Management For Voted - Against

R&G Financial Corp.

CUSIP: 749136107 Ticker: RGF

Annual Meeting April 23, 2004

1.1. Elect Director Victor L. Galan Management For Voted - Withhold
1.2. Elect Director Rafael Nin Management For Voted - For
1.3. Elect Director Benigno Fernandez Management For Voted - For
2. Increase Authorized Common Stock Management For Voted - Against
3. Approve Stock Option Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - For

Rait Investment Trust

CUSIP: 749227104 Ticker: RAS

Annual Meeting May 10, 2004

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Rare Hospitality International, Inc.

CUSIP: 753820109 Ticker: RARE

Annual Meeting May 10, 2004

1.1. Elect Director James D. Dixon Management For Voted - For
1.2. Elect Director Eugene I. Lee, Jr. Management For Voted - Withhold
1.3. Elect Director Ronald W. San Martin Management For Voted - Withhold
1.4. Elect Director Roger L. Boeve Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

Redwood Trust, Inc.

CUSIP: 758075402 Ticker: RWT

Annual Meeting May 06, 2004

1.1. Elect Director Richard D. Baum Management For Voted - For
1.2. Elect Director Mariann Byerwalter Management For Voted - For
1.3. Elect Director David L. Tyler Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Amend Omnibus Stock Plan Management For Voted - Against

Regency Centers Corp.

CUSIP: 758849103 Ticker: REG

Annual Meeting April 28, 2004

1.1. Elect Director Martin E. Stein, Jr. Management For Voted - Withhold
1.2. Elect Director Raymond L. Bank Management For Voted - Withhold
1.3. Elect Director A. R. Carpenter Management For Voted - Withhold
1.4. Elect Director J. Dix Druce, Jr. Management For Voted - Withhold
2. Declassify the Board of Directors Management For Voted - For
3. Increase Authorized Preferred Stock Management For Voted - Against
4. Amend Stock Ownership Limitations Management For Voted - For

Regis Corp.

CUSIP: 758932107 Ticker: RGS

Annual Meeting October 30, 2003

1.1. Elect Director Rolf E. Bjelland Management For Voted - For
1.2. Elect Director Paul D. Finkelstein Management For Voted - For
1.3. Elect Director Thomas L. Gregory Management For Voted - For
1.4. Elect Director Van Zandt Hawn Management For Voted - For
1.5. Elect Director Susan S. Hoyt Management For Voted - For
1.6. Elect Director David B. Kunin Management For Voted - For
1.7. Elect Director Myron Kunin Management For Voted - For

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Remec, Inc.

CUSIP: 759543101 Ticker: REMC

Annual Meeting June 11, 2004

1.1. Elect Director Andre R. Horn Management For Voted - Withhold
1.2. Elect Director Robert W. Shaner Management For Voted - Withhold
1.3. Elect Director Martin Cooper Management For Voted - For
1.4. Elect Director Thomas A. Corcoran Management For Voted - For
1.5. Elect Director Mark D. Dankberg Management For Voted - Withhold
1.6. Elect Director William H. Gibbs Management For Voted - Withhold
1.7. Elect Director Harold E. Hughes, Jr. Management For Voted - For
1.8. Elect Director Jeffrey M. Nash, Ph.D. Management For Voted - Withhold

Ritchie Bros. Auctioneers

CUSIP: 767744105 Ticker: RBA

Annual Meeting April 16, 2004

1.1. Elect David Edward Ritchie as Director Management For Voted - For
1.2. Elect Clifford Russell Cmolik as Director Management For Voted - Withhold
1.3. Elect Peter James Blake as Director Management For Voted - For
1.4. Elect Charles Edward Croft as Director Management For Voted - For
1.5. Elect George Edward Moul as Director Management For Voted - For
1.6. Elect Eric Patel as Director Management For Voted - For
2. Approve KPMG LLP as Auditors and Authorize Board to
Fix Remuneration of Auditors Management For Voted - For
3. Approve 2:1 Stock Split Management For Voted - For
4. Approve Employee Stock Purchase Plan Management For Voted - For

Rofin-Sinar Technologies, Inc.

CUSIP: 775043102 Ticker: RSTI

Annual Meeting March 18, 2004

1.1. Elect Director Carl F. Baasel Management For Voted - Withhold
1.2. Elect Director Gary K. Willis Management For Voted - For
1.3. Elect Director Daniel J. Smoke Management For Voted - For
2. Ratify Auditors Management For Voted - For

Rotech Healthcare Inc

CUSIP: 778669101 Ticker: ROHI

Annual Meeting June 29, 2004

1.1. Elect Director William Wallace Abbott Management For Voted - For
1.2. Elect Director Philip L. Carter Management For Voted - For
1.3. Elect Director Edward L. Kuntz Management For Voted - For

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Rotech Healthcare Inc (continued)

1.4. Elect Director William J. Mercer Management For Voted - For
1.5. Elect Director Arthur J. Reimers Management For Voted - For
1.6. Elect Director Guy P. Sansone Management For Voted - For
1.7. Elect Director Arthur Siegel Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Rudolph Technologies, Inc.

CUSIP: 781270103 Ticker: RTEC

Annual Meeting May 18, 2004

1.1. Elect Director Daniel H. Berry Management For Voted - Withhold
1.2. Elect Director Thomas G. Greig Management For Voted - For
1.3. Elect Director Richard F. Spanier Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

SCP Pool Corp.

CUSIP: 784028102 Ticker: POOL

Annual Meeting May 06, 2004

1.1. Elect Director Wilson B. Sexton Management For Voted - Withhold
1.2. Elect Director Andrew W. Code Management For Voted - Withhold
1.3. Elect Director James J. Gaffney Management For Voted - For
1.4. Elect Director M.J. Perez De La Mesa Management For Voted - Withhold
1.5. Elect Director Robert C. Sledd Management For Voted - For
1.6. Elect Director John E. Stokely Management For Voted - For
1.7. Elect Director Harlan F. Seymour Management For Voted - For
1.8. Elect Director George T. Haymaker, Jr. Management For Voted - For
2. Increase Authorized Common Stock Management For Voted - Against
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - For

ScanSoft, Inc.

CUSIP: 80603P107 Ticker: SSFT

Annual Meeting May 14, 2004

1.1. Elect Director Robert M. Finch Management For Voted - For
1.2. Elect Director Robert J. Frankenberg Management For Voted - For
1.3. Elect Director John C. Freker, Jr. Management For Voted - For
1.4. Elect Director William H. Janeway Management For Voted - For
1.5. Elect Director Katharine A. Martin Management For Voted - For
1.6. Elect Director Mark B. Myers Management For Voted - For
1.7. Elect Director Paul A. Ricci Management For Voted - Withhold
1.8. Elect Director Robert G. Teresi Management For Voted - Withhold

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

ScanSoft, Inc.

2. Increase Authorized Common Stock Management For Voted - Against
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Amend Employee Stock Purchase Plan Management For Voted - For
5. Ratify Auditors Management For Voted - Against

Sensytech, Inc

CUSIP: 81726S101 Ticker: STST

Annual Meeting February 17, 2004

1.1. Elect Director Charles W. Bernard Management For Voted - Withhold
1.2. Elect Director John Irvin Management For Voted - For
1.3. Elect Director S.R. Perrino Management For Voted - Withhold
1.4. Elect Director Philip H. Power Management For Voted - Withhold
1.5. Elect Director S. Kent Rockwell Management For Voted - Withhold
1.6. Elect Director John D. Sanders Management For Voted - Withhold
1.7. Elect Director Lloyd A. Semple Management For Voted - For
2. Ratify Auditors Management For Voted - For

Shuffle Master, Inc.

CUSIP: 825549108 Ticker: SHFL

Annual Meeting March 17, 2004

1.1. Elect Director Mark L. Yoseloff Management For Voted - Withhold
1.2. Elect Director Garry W. Saunders Management For Voted - Withhold
1.3. Elect Director Ken Robson Management For Voted - Withhold
1.4. Elect Director Don R. Kornstein Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against

Shurgard Storage Centers, Inc.

CUSIP: 82567D104 Ticker: SHU

Annual Meeting June 29, 2004

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Silicon Valley Bancshares

CUSIP: 827064106 Ticker: SIVB

Annual Meeting April 22, 2004

1.1. Elect Director James F. Burns, Jr. Management For Voted - For
1.2. Elect Director G. Felda Hardymon Management For Voted - Withhold
1.3. Elect Director Alex W. Hart Management For Voted - For
1.4. Elect Director James R. Porter Management For Voted - For
1.5. Elect Director Michaela K. Rodeno Management For Voted - For
1.6. Elect Director Larry W. Sonsini Management For Voted - For
1.7. Elect Director Kenneth P. Wilcox Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Simpletech, Inc

CUSIP: 828823104 Ticker: STEC

Annual Meeting May 26, 2004

1.1. Elect Director Manouch Moshayedi Management For Voted - Withhold
1.2. Elect Director Mike Moshayedi Management For Voted - Withhold
1.3. Elect Director Mark Moshayedi Management For Voted - Withhold
1.4. Elect Director Dan Moses Management For Voted - Withhold
1.5. Elect Director F. Michael Ball Management For Voted - For
1.6. Elect Director Mark R. Hollinger Management For Voted - For
1.7. Elect Director James J. Peterson Management For Voted - For
2. Ratify Auditors Management For Voted - For

Skyworks Solutions, Inc.

CUSIP: 83088M102 Ticker: SWKS

Annual Meeting March 30, 2004

1.1. Elect Director Kevin L. Beebe Management For Voted - For
1.2. Elect Director Timothy R. Furey Management For Voted - For
1.3. Elect Director David J. Mclachlan Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Other Business Management For Voted - Against

Sonic Corp.

CUSIP: 835451105 Ticker: SONC

Annual Meeting January 21, 2004

1.1. Elect Director J. Clifford Hudson Management For Voted - Withhold
1.2. Elect Director Robert M. Rosenberg Management For Voted - For
1.3. Elect Director Federico F. Pena Management For Voted - For

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Standard Motor Products, Inc.

CUSIP: 853666105 Ticker: SMP

Annual Meeting May 20, 2004

1.1. Elect Director Marilyn F. Cragin Management For Voted - Withhold
1.2. Elect Director Arthur D. Davis Management For Voted - Withhold
1.3. Elect Director Robert M. Gerrity Management For Voted - Withhold
1.4. Elect Director John L. Kelsey Management For Voted - Withhold
1.5. Elect Director Kenneth A. Lehman Management For Voted - Withhold
1.6. Elect Director Arthur S. Sills Management For Voted - Withhold
1.7. Elect Director Lawrence I. Sills Management For Voted - Withhold
1.8. Elect Director Frederick D. Sturdivant Management For Voted - Withhold
1.9. Elect Director William H. Turner Management For Voted - Withhold
2. Approve Stock Option Plan Management For Voted - Against
3. Approve Non-Employee Director Stock Option Plan Management For Voted - Against
4. Submit Shareholder Rights Plan (Poison Pill) to
Shareholder Vote Shareholder Against Voted - For

Standard Pacific Corp.

CUSIP: 85375C101 Ticker: SPF

Annual Meeting May 12, 2004

Steel Dynamics, Inc.

CUSIP: 858119100 Ticker: STLD

Annual Meeting May 20, 2004

1.1. Elect Director Keith E. Busse Management For Voted - Withhold
1.2. Elect Director Mark D. Millett Management For Voted - Withhold
1.3. Elect Director Richard P. Teets, Jr. Management For Voted - Withhold
1.4. Elect Director John C. Bates Management For Voted - Withhold
1.5. Elect Director Paul B. Edgerley Management For Voted - For
1.6. Elect Director Richard J. Freeland Management For Voted - Withhold
1.7. Elect Director Naoki Hidaka Management For Voted - For
1.8. Elect Director James E. Kelley Management For Voted - For
1.9. Elect Director Dr. Jurgen Kolb Management For Voted - For
1.10. Elect Director Joseph D. Ruffolo Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Approve Employee Stock Purchase Plan Management For Voted - For

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Sycamore Networks, Inc.

CUSIP: 871206108 Ticker: SCMR

Annual Meeting December 18, 2003

1.1. Elect Director Timothy A. Barrows Management For Voted - For
1.2. Elect Director John W. Gerdelman Management For Voted - For
2. Ratify Auditors Management For Voted - For

Terex Corp.

CUSIP: 880779103 Ticker: TEX

Annual Meeting May 25, 2004

1.1. Elect Director Ronald M. DeFeo Management For Voted - Withhold
1.2. Elect Director G. Chris Andersen Management For Voted - Withhold
1.3. Elect Director Don DeFosset Management For Voted - For
1.4. Elect Director William H. Fike Management For Voted - For
1.5. Elect Director Dr. Donald P. Jacobs Management For Voted - For
1.6. Elect Director David A. Sachs Management For Voted - Withhold
1.7. Elect Director J. C. Watts, Jr. Management For Voted - For
1.8. Elect Director Helge H. Wehmeier Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Approve Executive Incentive Bonus Plan Management For Voted - Against
5. Approve Employee Stock Purchase Plan Management For Voted - For
6. Approve Deferred Compensation Plan Management For Voted - Against
7. Approve Outside Director Stock Options in Lieu of Cash Management For Voted - For

Tessera Technologies, Inc.

CUSIP: 88164L100 Ticker: TSRA

Annual Meeting May 20, 2004

1.1. Elect Director Patricia M. Cloherty Management For Voted - For
1.2. Elect Director Borje Ekholm Management For Voted - For
1.3. Elect Director John B. Goodrich Management For Voted - For
1.4. Elect Director D. James Guzy Management For Voted - For
1.5. Elect Director Al S. Joseph, Ph.D. Management For Voted - Withhold
1.6. Elect Director Bruce M. McWilliams, Ph.D. Management For Voted - Withhold
1.7. Elect Director Henry R. Nothhaft Management For Voted - For
1.8. Elect Director Robert A. Young, Ph.D. Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - Against

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

The Advisory Board Co

CUSIP: 00762W107 Ticker: ABCO

Annual Meeting February 25, 2004

1.1. Elect Director Marc N. Casper Management For Voted - For
1.2. Elect Director Michael A. D'Amato Management For Voted - Withhold
1.3. Elect Director Kelt Kindick Management For Voted - For
1.4. Elect Director Joseph E. Laird, Jr. Management For Voted - For
1.5. Elect Director Frank J. Williams Management For Voted - Withhold
1.6. Elect Director Jeffrey D. Zients Management For Voted - Withhold
1.7. Elect Director Leanne M. Zumwalt Management For Voted - For
2. Ratify Auditors Management For Voted - Against

The Cheesecake Factory, Inc.

CUSIP: 163072101 Ticker: CAKE

Annual Meeting May 18, 2004

1.1. Elect Director Thomas L. Gregory Management For Voted - Withhold
2. Amend Stock Option Plan Management For Voted - Against
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Amend Non-Employee Director Stock Option Plan Management For Voted - Against

The Cooper Companies, Inc.

CUSIP: 216648402 Ticker: COO

Annual Meeting March 23, 2004

1.1. Elect Director A. Thomas Bender Management For Voted - Withhold
1.2. Elect Director Michael H. Kalkstein Management For Voted - Withhold
1.3. Elect Director Moses Marx Management For Voted - For
1.4. Elect Director Donald Press Management For Voted - Withhold
1.5. Elect Director Steven Rosenberg Management For Voted - Withhold
1.6. Elect Director Allan E Rubenstein M.D. Management For Voted - Withhold
1.7. Elect Director Robert S. Weiss Management For Voted - Withhold
1.8. Elect Director Stanley Zinberg, M.D. Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - Against

The Shaw Group Inc.

CUSIP: 820280105 Ticker: SGR

Annual Meeting January 30, 2004

1.1. Elect Director J.M. Bernhard, Jr. Management For Voted - Withhold
1.2. Elect Director L. Lane Grigsby Management For Voted - For
1.3. Elect Director David W. Hoyle Management For Voted - For

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

The Shaw Group Inc. (continued)

1.4. Elect Director Albert D. McAlister Management For Voted - For
1.5. Elect Director Charles E. Roemer, III Management For Voted - For
1.6. Elect Director John W. Sinders, Jr. Management For Voted - For
1.7. Elect Director T.A. Barfield, Jr. Management For Voted - For
1.8. Elect Director James F. Barker Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Amend Non-Employee Director Stock Option Plan Management For Voted - For
4. Other Business Management For Voted - Against

The South Financial Group Inc.

CUSIP: 837841105 Ticker: TSFG

Annual Meeting April 27, 2004

1.1. Elect Director William P. Brant Management For Voted - For
1.2. Elect Director J. W. Davis Management For Voted - Withhold
1.3. Elect Director C. Claymon Grimes, Jr. Management For Voted - Withhold
1.4. Elect Director William S. Hummers III Management For Voted - Withhold
1.5. Elect Director William R. Timmons III Management For Voted - For
1.6. Elect Director David C. Wakefield III Management For Voted - Withhold
2. Amend Stock Option Plan Management For Voted - Against
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Increase Authorized Common Stock Management For Voted - Against
5. Amend Non-Employee Director Stock Option Plan Management For Voted - Against
6. Amend Employee Stock Purchase Plan Management For Voted - For
7. Ratify Auditors Management For Voted - Against

The Timberland Co.

CUSIP: 887100105 Ticker: TBL

Annual Meeting May 20, 2004

1.1. Fix Number of and Elect Director Sidney W.
Swartz Management For Voted - Against
1.2. Elect Director Jeffrey B. Swartz Management For Voted - Withhold
1.3. Elect Director John E. Beard Management For Voted - Withhold
1.4. Elect Director John F. Brennan Management For Voted - Withhold
1.5. Elect Director Ian W. Diery Management For Voted - For
1.6. Elect Director Irene M. Esteves Management For Voted - For
1.7. Elect Director John A. Fitzsimmons Management For Voted - For
1.8. Elect Director Virginia H. Kent Management For Voted - For
1.9. Elect Director Bill Shore Management For Voted - For

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

The Yankee Candle Company, Inc.

CUSIP: 984757104 Ticker: YCC

Annual Meeting June 16, 2004

1.1. Elect Director Dale F. Frey Management For Voted - For
1.2. Elect Director Michael F. Hines Management For Voted - For
1.3. Elect Director Ronald L. Sargent Management For Voted - For
2. Ratify Auditors Management For Voted - For

TierOne Corp.

CUSIP: 88650R108 Ticker: TONE

Annual Meeting May 04, 2004

1.1. Elect Director Ann Lindley Spence Management For Voted - Withhold
1.2. Elect Director Charles W. Hoskins Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Tractor Supply Co.

CUSIP: 892356106 Ticker: TSCO

Annual Meeting April 15, 2004

1.1. Elect Director James F. Wright Management For Voted - Withhold
1.2. Elect Director Gerard E. Jones Management For Voted - Withhold
1.3. Elect Director Edna K. Morris Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Approve Executive Incentive Bonus Plan Management For Voted - Against

Tradestation Group, Inc.

CUSIP: 89267P105 Ticker: TRAD

Annual Meeting September 26, 2003

1.1. Elect Director Ralph L. Cruz Management For Voted - Withhold
1.2. Elect Director William R. Cruz Management For Voted - Withhold
1.3. Elect Director Michael W. Fipps Management For Voted - For
1.4. Elect Director Stephen C. Richards Management For Voted - For
1.5. Elect Director Salomon Sredni Management For Voted - Withhold
1.6. Elect Director Charles F. Wright Management For Voted - For
2. Ratify Auditors Management For Voted - For

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Tweeter Home Entertainment Group, Inc.

CUSIP: 901167106 Ticker: TWTR

Annual Meeting January 15, 2004

1.1. Elect Director Jeffrey Stone Management For Voted - Withhold
1.2. Elect Director Jeffrey Bloomberg Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Approve Issuance of Warrants Management For Voted - For
4. Ratify Auditors Management For Voted - Against

UGI Corp.

CUSIP: 902681105 Ticker: UGI

Annual Meeting February 24, 2004

USF Corp.

CUSIP: 91729Q101 Ticker: USFC

Annual Meeting May 04, 2004

1.1. Elect Director Richard P. Distasio Management For Voted - Withhold
1.2. Elect Director Neil A. Springer Management For Voted - Withhold

United Natural Foods, Inc.

CUSIP: 911163103 Ticker: UNFI

Annual Meeting December 03, 2003

1.1. Elect Director Richard Antonelli Management For Voted - For
1.2. Elect Director Joseph M. Cianciolo Management For Voted - For
1.3. Elect Director Steven H. Townsend Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

United Therapeutics Corp.

CUSIP: 91307C102 Ticker: UTHR

Annual Meeting June 25, 2004

1.1. Elect Director Christopher Causey Management For Voted - Withhold
1.2. Elect Director R. Paul Gray Management For Voted - For

Universal Forest Products, Inc.

CUSIP: 913543104 Ticker: UFPI

Annual Meeting April 21, 2004

1.1. Elect Director William G. Currie Management For Voted - For
1.2. Elect Director John M. Engler Management For Voted - Withhold
1.3. Elect Director Philip M. Novell Management For Voted - Withhold

Urban Outfitters, Inc.

CUSIP: 917047102 Ticker: URBN

Annual Meeting June 01, 2004

1.1. Elect Director Richard A. Hayne Management For Voted - Withhold
1.2. Elect Director Scott A. Belair Management For Voted - Withhold
1.3. Elect Director Harry S. Cherken, Jr. Management For Voted - Withhold
1.4. Elect Director Joel S. Lawson III Management For Voted - Withhold
1.5. Elect Director Glen T. Senk Management For Voted - Withhold
1.6. Elect Director Robert H. Strouse Management For Voted - Withhold
2. Increase Authorized Common Stock Management For Voted - Against
3. Approve Omnibus Stock Plan Management For Voted - Against

Value Line, Inc.

CUSIP: 920437100 Ticker: VALU

Annual Meeting October 09, 2003

1.1. Elect Director Harold Bernard, Jr. Management For Voted - Withhold
1.2. Elect Director Howard A. Brecher Management For Voted - Withhold
1.3. Elect Director Dr. Edgar A. Buttner Management For Voted - Withhold
1.4. Elect Director Jean Bernhard Buttner Management For Voted - Withhold
1.5. Elect Director Samuel Eisenstadt Management For Voted - Withhold
1.6. Elect Director David T. Henigson Management For Voted - Withhold
1.7. Elect Director Dr. Herbert Pardes Management For Voted - Withhold
1.8. Elect Director Marion N. Ruth Management For Voted - Withhold

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Varian Inc

CUSIP: 922206107 Ticker: VARI

Annual Meeting February 04, 2004

1.1. Elect Director John G. McDonald Management For Voted - Withhold
1.2. Elect Director Wayne R. Moon Management For Voted - Withhold
2. Approve/Amend Executive Incentive Bonus Plan Management For Voted - For

Varian Semiconductor Equipment Associates, Inc.

CUSIP: 922207105 Ticker: VSEA

Annual Meeting February 10, 2004

1.1. Elect Director Robert W. Dutton Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - Against

Vintage Petroleum, Inc.

CUSIP: 927460105 Ticker: VPI

Annual Meeting May 11, 2004

1.1. Elect Director William L. Abernathy Management For Voted - Withhold
1.2. Elect Director Bryan H. Lawrence Management For Voted - Withhold
1.3. Elect Director Gerald J. Maier Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

WCI Communities Inc

CUSIP: 92923C104 Ticker: WCI

Annual Meeting May 20, 2004

1.1. Elect Director F. Philip Handy Management For Voted - Withhold
1.2. Elect Director Jerry L. Starkey Management For Voted - For
1.3. Elect Director Kathleen M. Shanahan Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against

Westamerica Bancorporation

CUSIP: 957090103 Ticker: WABC

Annual Meeting April 22, 2004

1.1. Elect Director Etta Allen Management For Voted - Withhold
1.2. Elect Director Louis Bartolini Management For Voted - Withhold
1.3. Elect Director E. Joseph Bowler Management For Voted - Withhold
1.4. Elect Director Arthur Latno, Jr. Management For Voted - Withhold
1.5. Elect Director Patrick Lynch Management For Voted - Withhold

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Westamerica Bancorporation (continued)

1.6. Elect Director Catherine MacMillan Management For Voted - Withhold
1.7. Elect Director Ronald Nelson Management For Voted - Withhold
1.8. Elect Director Carl Otto Management For Voted - Withhold
1.9. Elect Director David Payne Management For Voted - Withhold
1.10. Elect Director Edward Sylvester Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Westcorp, Inc

CUSIP: 957907108 Ticker: WES

Annual Meeting April 26, 2004

1.1. Elect Director Judith M. Bardwick Management For Voted - For
1.2. Elect Director James R. Dowlan Management For Voted - Withhold
1.3. Elect Director Duane A. Nelles Management For Voted - For
1.4. Elect Director Ernest S. Rady Management For Voted - Withhold
2. Approve Executive Incentive Bonus Plan Management For Voted - Against
3. Declassify the Board of Directors Management For Voted - For
4. Ratify Auditors Management For Voted - For

XM Satellite Radio Holdings Inc.

CUSIP: 983759101 Ticker: XMSR

Annual Meeting May 27, 2004

Zoran Corp.

CUSIP: 98975F101 Ticker: ZRAN

Annual Meeting August 08, 2003

1. Approve Merger Agreement Management For Voted - For
2.1. Elect Director Levy Gerzberg Management For Voted - For
2.2. Elect Director Uzia Galil Management For Voted - For
2.3. Elect Director James D. Meindl Management For Voted - For

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Zoran Corp. (continued)

2.4. Elect Director James B. Owens, Jr. Management For Voted - For
2.5. Elect Director Arthur B. Stabenow Management For Voted - For
2.6. Elect Director Philip M. Young Management For Voted - For
3. Increase Authorized Common Stock Management For Voted - Against
4. Amend Employee Stock Purchase Plan Management For Voted - For
5. Ratify Auditors Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

1-800 Contacts, Inc.

CUSIP: 681977104 Ticker: CTAC

Annual Meeting May 21, 2004

3Com Corp.

CUSIP: 885535104 Ticker: COMS

Annual Meeting September 23, 2003

1.1. Elect Director Bruce L. Claflin Management For Voted - For
1.2. Elect Director Paul G. Yovovich Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Amend Employee Stock Purchase Plan Management For Voted - For
4. Ratify Auditors Management For Voted - Against

ADVO, Inc.

CUSIP: 007585102 Ticker: AD

Annual Meeting January 23, 2004

1.1. Elect Director Todd C. Brown Management For Voted - For
1.2. Elect Director David F. Dyer Management For Voted - For
1.3. Elect Director Bobbie Gaunt Management For Voted - For
1.4. Elect Director Karen Kaplan Management For Voted - For
1.5. Elect Director John J. Mahoney Management For Voted - For
1.6. Elect Director Gary M. Mulloy Management For Voted - Withhold
1.7. Elect Director Howard H. Newman Management For Voted - For
2. Increase Authorized Common Stock Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

AGL Resources Inc.

CUSIP: 001204106 Ticker: ATG

Annual Meeting April 28, 2004

1.1. Elect Director Thomas D. Bell, Jr. Management For Voted - Withhold
1.2. Elect Director Michael J. Durham Management For Voted - Withhold
1.3. Elect Director D. Raymond Riddle Management For Voted - Withhold
1.4. Elect Director Felker W. Ward, Jr. Management For Voted - Withhold
1.5. Elect Director Henry C. Wolf Management For Voted - For

AMB Property Corp.

CUSIP: 00163T109 Ticker: AMB

Annual Meeting May 20, 2004

AMCOL International Corp.

CUSIP: 02341W103 Ticker: ACO

Annual Meeting May 13, 2004

1.1. Elect Director Arthur Brown Management For Voted - Withhold
1.2. Elect Director Jay D. Proops Management For Voted - Withhold
1.3. Elect Directors Paul C. Weaver Management For Voted - For

Acadia Realty Trust

CUSIP: 004239109 Ticker: AKR

Annual Meeting May 06, 2004

1.1. Elect Trustee Kenneth F. Bernstein Management For Voted - For
1.2. Elect Trustee Douglas Crocker II Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Acadia Realty Trust (continued)

1.3. Elect Trustee Alan S. Forman Management For Voted - For
1.4. Elect Trustee Suzanne M. Hopgood Management For Voted - For
1.5. Elect Trustee Lorrence T. Kellar Management For Voted - For
1.6. Elect Trustee Wendy Luscombe Management For Voted - For
1.7. Elect Trustee Lee S. Wielansky Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Other Business Management For Voted - Against

Acuity Brands, Inc.

CUSIP: 00508Y102 Ticker: AYI

Annual Meeting December 18, 2003

1.1. Elect Director James S. Balloun Management For Voted - Withhold
1.2. Elect Director Jay M. Davis Management For Voted - For
1.3. Elect Director Julia B. North Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Affiliated Managers Group, Inc.

CUSIP: 008252108 Ticker: AMG

Annual Meeting June 08, 2004

1.1. Elect Director William J. Nutt Management For Voted - Withhold
1.2. Elect Director Sean M. Healey Management For Voted - Withhold
1.3. Elect Director Richard E. Floor Management For Voted - Withhold
1.4. Elect Director Stephen J. Lockwood Management For Voted - Withhold
1.5. Elect Director Harold J. Meyerman Management For Voted - Withhold
1.6. Elect Director Robert C. Puff, Jr. Management For Voted - For
1.7. Elect Director Dr. Rita M. Rodriguez Management For Voted - Withhold

Albany International Corp.

CUSIP: 012348108 Ticker: AIN

Annual Meeting May 06, 2004

1.1. Elect Director Frank R. Schmeler Management For Voted - Withhold
1.2. Elect Director Thomas R. Beecher, Jr. Management For Voted - Withhold
1.3. Elect Director Francis L. McKone Management For Voted - Withhold
1.4. Elect Director Barbara P. Wright Management For Voted - Withhold
1.5. Elect Director Joseph G. Morone Management For Voted - Withhold
1.6. Elect Director Christine L. Standish Management For Voted - Withhold

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Albany International Corp. (continued)

1.7. Elect Director Erland E. Kailbourne Management For Voted - Withhold
1.8. Elect Director John C. Standish Management For Voted - Withhold
1.9. Elect Director Hugh J. Murphy Management For Voted - Withhold
2. Approve Outside Director Stock Awards in Lieu of Cash Management For Voted - For

Albany Molecular Research, Inc.

CUSIP: 012423109 Ticker: AMRI

Annual Meeting May 19, 2004

1.1. Elect Director Thomas E. D'Ambra Management For Voted - Withhold
1.2. Elect Director Anthony P. Tartaglia Management For Voted - Withhold

Albemarle Corp.

CUSIP: 012653101 Ticker: ALB

Annual Meeting March 31, 2004

1.1. Elect Director Mark C. Rohr Management For Voted - Withhold
1.2. Elect Director Lloyd B. Andrew Management For Voted - For
1.3. Elect Director Charles E. Stewart Management For Voted - For
1.4. Elect Director William M. Gottwald Management For Voted - Withhold
1.5. Elect Director Seymour S. Preston III Management For Voted - For
1.6. Elect Director John Sherman, Jr. Management For Voted - For
1.7. Elect Director Floyd D. Gottwald, Jr. Management For Voted - Withhold
1.8. Elect Director Richard L. Morrill Management For Voted - For
1.9. Elect Director Anne Marie Whittemore Management For Voted - For
1.10. Elect Director John D. Gottwald Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Alexander & Baldwin Inc

CUSIP: 014482103 Ticker: ALEX

Annual Meeting April 22, 2004

1.1. Elect Director Michael J. Chun Management For Voted - Withhold
1.2. Elect Director Allen Doane Management For Voted - Withhold
1.3. Elect Director Walter A. Dods, Jr. Management For Voted - Withhold
1.4. Elect Director Charles G. King Management For Voted - Withhold
1.5. Elect Director Constance H. Lau Management For Voted - For
1.6. Elect Director Carson R. McKissick Management For Voted - Withhold
1.7. Elect Director Maryanna G. Shaw Management For Voted - Withhold

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Alexander & Baldwin Inc (continued)

1.8. Elect Director Charles M. Stockholm Management For Voted - Withhold
1.9. Elect Director Jeffrey N. Watanabe Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Non-Employee Director Stock Option Plan Management For Voted - Against

Allegheny Energy, Inc.

CUSIP: 017361106 Ticker: AYE

Annual Meeting November 14, 2003

1.1. Elect Director H. Furlong Baldwin Management For Voted - For
1.2. Elect Director Julia L. Johnson Management For Voted - For
1.3. Elect Director Gunnar E. Sarsten Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Submit Shareholder Rights Plan (Poison Pill) to
Shareholder Vote Shareholder Against Voted - For
4. Performance- Based/Indexed Options Shareholder Against Voted - For
5. Performance- Based/Indexed Options Shareholder Against Voted - For
6. Expense Stock Options Shareholder Against Voted - For
7. Separate Chairman and CEO Positions Shareholder Against Voted - For
8. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For
9. Declassify the Board of Directors Shareholder Against Voted - For
10. Prohibit Auditor from Providing Non-Audit Services Shareholder Against Voted - For
11. Reincorporate in Another State from Maryland to Delaware Shareholder Against Voted - For

Alliance Bancorp of New England, Inc.

CUSIP: 01852Q109 Ticker UNKNOWN

Special Meeting March 18, 2004

1. Approve Merger Agreement Management For Voted - For
2. Adjourn Meeting Management For Voted - Against

Allmerica Financial Corp.

CUSIP: 019754100 Ticker: AFC

Annual Meeting May 04, 2004

1.1. Elect Director Michael P. Angelini Management For Voted - For
1.2. Elect Director Edward J. Parry, III Management For Voted - For
1.3. Elect Director Herbert M. Varnum Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Executive Incentive Bonus Plan Management For Voted - Against

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Alpharma Inc.

CUSIP: 020813101 Ticker: ALO

Annual Meeting May 25, 2004

1.1. Elect Director William I. Jacobs Management For Voted - Withhold
1.2. Elect Director Peter G. Tombros Management For Voted - Withhold
1.3. Elect Director Farah M. Walters Management For Voted - Withhold

America Service Group, Inc.

CUSIP: 02364L109 Ticker: ASGR

Annual Meeting June 16, 2004

1.1. Elect Director Michael Catalano Management For Voted - Withhold
1.2. Elect Director Richard D. Wright Management For Voted - Withhold
1.3. Elect Director Richard M. Mastaler Management For Voted - Withhold
1.4. Elect Director Michael E. Gallagher Management For Voted - Withhold
1.5. Elect Director Carol R. Goldberg Management For Voted - Withhold
1.6. Elect Director William D. Eberle Management For Voted - Withhold
1.7. Elect Director Burton C. Einspruch, M.D. Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Increase Authorized Common Stock Management For Voted - Against

America West Holdings Corp.

CUSIP: 023657208 Ticker: AWA

Annual Meeting May 20, 2004

1.1. Elect Director Walter T. Klenz Management For Voted - For
1.2. Elect Director Richard C. Kraemer Management For Voted - Withhold
1.3. Elect Director Denise M. O'Leary Management For Voted - Withhold
2. Increase Authorized Common Stock Management For Voted - Against
3. Adopt a Policy that No Member of the Board shall have
Investment in a Direct Competitor Company Shareholder Against Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

American Greetings Corp.

CUSIP: 026375105 Ticker: AM

Annual Meeting June 25, 2004

1.1. Elect Director Scott S. Cowen Management For Voted - Withhold
1.2. Elect Director Harriet Mouchly-Weiss Management For Voted - Withhold
1.3. Elect Director Charles A. Ratner Management For Voted - Withhold
1.4. Elect Director Zev Weiss Management For Voted - Withhold
1.5. Elect Director Joseph Hardin Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against

American Medical Security Group, Inc.

CUSIP: 02744P101 Ticker: AMZ

Annual Meeting May 18, 2004

1.1. Elect Director Mark A. Brodhagen Management For Voted - For
1.2. Elect Director Samuel V. Miller Management For Voted - Withhold
1.3. Elect Director Michael T. Riordan Management For Voted - For
2. Amend Executive Incentive Bonus Plan Management For Voted - Against

American Pacific Corp.

CUSIP: 028740108 Ticker: APFC

Annual Meeting March 09, 2004

1.1. Elect Director John R. Gibson Management For Voted - Withhold
1.2. Elect Director David N. Keys Management For Voted - Withhold
1.3. Elect Director Dean M. Willard Management For Voted - For
2. Ratify Auditors Management For Voted - For

Americanwest Bancorporation

CUSIP: 03058P109 Ticker: AWBC

Annual Meeting April 27, 2004

1.1. Elect Director Gary M. Bolyard Management For Voted - Withhold
1.2. Elect Director Wesley E. Colley Management For Voted - For
1.3. Elect Director Craig D. Eerkes Management For Voted - For
1.4. Elect Director James Rand Elliott Management For Voted - Withhold
1.5. Elect Director Robert J. Gardner Management For Voted - Withhold
1.6. Elect Director Allen Ketelsen Management For Voted - For
1.7. Elect Director Donald H. Swartz, Ii Management For Voted - Withhold
1.8. Elect Director P. Mike Taylor Management For Voted - Withhold

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Angelica Corp.

CUSIP: 034663104 Ticker: AGL

Annual Meeting May 25, 2004

1.1. Elect Director Susan S. Elliott Management For Voted - For
1.2. Elect Director Don W. Hubble Management For Voted - Withhold
1.3. Elect Director Kelvin R. Westbrook Management For Voted - Withhold
1.4. Elect Director Ronald J. Kruszewski Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Approve Omnibus Stock Plan Management For Voted - For
4. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against

Anixter International Inc.

CUSIP: 035290105 Ticker: AXE

Annual Meeting May 20, 2004

1.1. Elect Director Lord James Blyth Management For Voted - For
1.2. Elect Director Robert L. Crandall Management For Voted - Withhold
1.3. Elect Director Robert W. Grubbs Jr. Management For Voted - Withhold
1.4. Elect Director F. Philip Handy Management For Voted - Withhold
1.5. Elect Director Melvyn N. Klein Management For Voted - Withhold
1.6. Elect Director Stuart M. Sloan Management For Voted - For
1.7. Elect Director Thomas C. Theobald Management For Voted - Withhold
1.8. Elect Director Mary Agnes Wilderotter Management For Voted - For
1.9. Elect Director Matthew Zell Management For Voted - Withhold
1.10. Elect Director Samuel Zell Management For Voted - Withhold
2. Approve Executive Incentive Bonus Plan Management For Voted - Against
3. Amend Omnibus Stock Plan Management For Voted - Against

Anworth Mortgage Asset Corp.

CUSIP: 037347101 Ticker: ANH

Annual Meeting May 27, 2004

1.1. Elect Director Lloyd McAdams Management For Voted - Withhold
1.2. Elect Director Lee A. Ault, III Management For Voted - For
1.3. Elect Director Joseph E. Davis Management For Voted - For
1.4. Elect Director Charles H. Black Management For Voted - For
1.5. Elect Director Joseph E. McAdams Management For Voted - For
1.6. Elect Director Charles F. Smith Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Apartment Investment & Management Co.

CUSIP: 03748R101 Ticker: AIV

Annual Meeting April 30, 2004

1.1. Elect Director Terry Considine Management For Voted - Withhold
1.2. Elect Director Peter K. Kompaniez Management For Voted - For
1.3. Elect Director James N. Bailey Management For Voted - For
1.4. Elect Director Richard S. Ellwood Management For Voted - For
1.5. Elect Director J. Landis Martin Management For Voted - For
1.6. Elect Director Thomas L. Rhodes Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Approve Sale of Company Assets Management For Voted - For
4. Limit Executive Compensation Shareholder Against Voted - For

Applera Corp

CUSIP: 038020202 Ticker: ABI

Annual Meeting October 16, 2003

Apria Healthcare Group, Inc.

CUSIP: 037933108 Ticker: AHG

Annual Meeting April 21, 2004

1.1. Elect Director Vicente Anido, Jr. Management For Voted - For
1.2. Elect Director I.T. Corley Management For Voted - Withhold
1.3. Elect Director David L. Goldsmith Management For Voted - Withhold
1.4. Elect Director Lawrence M. Higby Management For Voted - For
1.5. Elect Director Richard H. Koppes Management For Voted - Withhold
1.6. Elect Director Philip R. Lochner, Jr. Management For Voted - Withhold
1.7. Elect Director Jeri L. Lose Management For Voted - Withhold
1.8. Elect Director Beverly Benedict Thomas Management For Voted - For
1.9. Elect Director Ralph V. Whitworth Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

AptarGroup, Inc.

CUSIP: 038336103 Ticker: ATR

Annual Meeting May 05, 2004

1.1. Elect Director Alain Chevassus Management For Voted - For
1.2. Elect Director Stephen J. Hagge Management For Voted - Withhold
1.3. Elect Director Carl A. Siebel Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Approve Non-Employee Director Stock Option Plan Management For Voted - Against

Arch Capital Group Ltd

CUSIP: G0450A105 Ticker: ACGL

Annual Meeting May 05, 2004

1.1. Elect Director Robert Clements* Management For Voted - For
1.2. Elect Director Wolfe (bill) H. Bragin* Management For Voted - For
1.3. Elect Director John L. Bunce, Jr.* Management For Voted - Withhold
1.4. Elect Director Sean D. Carney* Management For Voted - Withhold
1.5. Elect Director James J. Ansaldi** Management For Voted - For
1.6. Elect Director Graham B. Collis** Management For Voted - For
1.7. Elect Director Dwight R. Evans** Management For Voted - For
1.8. Elect Director Marc Grandisson** Management For Voted - For
1.9. Elect Director Paul B. Ingrey** Management For Voted - For
1.10. Elect Director Ralph E. Jones, III** Management For Voted - For
1.11. Elect Director Thomas G. Kaiser** Management For Voted - For
1.12. Elect Director Martin J. Nilsen** Management For Voted - For
1.13. Elect Director Debra M. O'Connor** Management For Voted - For
1.14. Elect Director Steven K. Parker** Management For Voted - For
1.15. Elect Director Robert T. Van Gieson** Management For Voted - For
1.16. Elect Director John D. Vollaro** Management For Voted - For
1.17. Elect Director Graham Ward** Management For Voted - For
1.18. Elect Director Robert C. Worme** Management For Voted - For
2. Ratify Auditors Management For Voted - For

Arkansas Best Corp.

CUSIP: 040790107 Ticker: ABFS

Annual Meeting April 27, 2004

1.1. Elect Director Robert A. Young, III Management For Voted - Withhold
1.2. Elect Director Frank Edelstein Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Atwood Oceanics, Inc.

CUSIP: 050095108 Ticker: ATW

Annual Meeting February 12, 2004

1.1. Elect Director Deborah A. Beck Management For Voted - Withhold
1.2. Elect Director Robert W. Burgess Management For Voted - Withhold
1.3. Elect Director George S. Dotson Management For Voted - Withhold
1.4. Elect Director Hans Helmerich Management For Voted - Withhold
1.5. Elect Director John R. Irwin Management For Voted - Withhold
1.6. Elect Director William J. Morrissey Management For Voted - Withhold

AvalonBay Communities, Inc.

CUSIP: 053484101 Ticker: AVB

Annual Meeting May 05, 2004

Avista Corporation

CUSIP: 05379B107 Ticker: AVA

Annual Meeting May 13, 2004

1.1. Elect Director Erik J. Anderson Management For Voted - For
1.2. Elect Director Kristianne Blake Management For Voted - For
1.3. Elect Director David A. Clack Management For Voted - Withhold
1.4. Elect Director Jack W. Gustavel Management For Voted - For
1.5. Elect Director Michael L. Noel Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Avnet, Inc.

CUSIP: 053807103 Ticker: AVT

Annual Meeting November 06, 2003

Axcelis Technologies Inc

CUSIP: 054540109 Ticker: ACLS

Annual Meeting April 29, 2004

1.1. Elect Director Gary L. Tooker Management For Voted - For
1.2. Elect Director Patrick H. Nettles Management For Voted - For
1.3. Elect Director Alexander M. Cutler Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Aztar Corp.

CUSIP: 054802103 Ticker: AZR

Annual Meeting May 13, 2004

1.1. Elect Director Frank J. Brady Management For Voted - Withhold
1.2. Elect Director Gordon M. Burns Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against

BancFirst Corp.

CUSIP: 05945F103 Ticker: BANF

Annual Meeting May 27, 2004

1.1. Elect Director Marion C. Bauman Management For Voted - For
1.2. Elect Director William H. Crawford Management For Voted - For
1.3. Elect Director K. Gordon Greer Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

BancFirst Corp. (continued)

1.4. Elect Director Dr. Donald B. Halverstadt Management For Voted - For
1.5. Elect Director William O. Johnstone Management For Voted - Withhold
1.6. Elect Director Melvin Moran Management For Voted - Withhold
1.7. Elect Director David E. Rainbolt Management For Voted - Withhold
1.8. Elect Director G. Rainey Williams, Jr. Management For Voted - For
2. Increase Authorized Common Stock Management For Voted - For
3. Amend Stock Option Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - For

Bandag Inc.

CUSIP: 059815100 Ticker: BDG

Annual Meeting May 11, 2004

1.1. Elect Director Roy J. Carver, Jr. Management For Voted - Withhold
1.2. Elect Director James E. Everline Management For Voted - Withhold
1.3. Elect Director Phillip J. Hanrahan Management For Voted - Withhold
1.4. Elect Director Amy P. Hutton Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Bank Mutual Corporation

CUSIP: 063750103 Ticker: BKMU

Annual Meeting May 03, 2004

1.1. Elect Director Michael T. Crowley, Sr. Management For Voted - For
1.2. Elect Director Raymond W. Dwyer, Jr. Management For Voted - For
1.3. Elect Director J. Gus Swoboda Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - Against

BankAtlantic Bancorp, Inc.

CUSIP: 065908501 Ticker: BBX

Annual Meeting May 11, 2004

1.1. Elect Director Steven M. Coldren Management For Voted - Withhold
1.2. Elect Director Mary E. Ginestra Management For Voted - Withhold
1.3. Elect Director Willis N. Holcombe Management For Voted - For
1.4. Elect Director Jarett S. Levan Management For Voted - Withhold
2. Approve Restricted Stock Plan Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Banta Corp.

CUSIP: 066821109 Ticker: BN

Annual Meeting April 27, 2004

1.1. Elect Director Jameson A. Baxter Management For Voted - Withhold
1.2. Elect Director John F. Bergstrom Management For Voted - For
1.3. Elect Director Henry T. DeNero Management For Voted - For
1.4. Elect Director Paul C. Reyelts Management For Voted - For
1.5. Elect Director Ray C. Richelsen Management For Voted - For
1.6. Elect Director Stephanie A. Streeter Management For Voted - Withhold
1.7. Elect Director Michael J. Winkler Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

BearingPoint, Inc.

CUSIP: 074002106 Ticker: BE

Annual Meeting November 04, 2003

1.1. Elect Director Randolph C. Blazer Management For Voted - Withhold
1.2. Elect Director Roderick C. McGeary Management For Voted - Withhold
1.3. Elect Director Alice M. Rivlin Management For Voted - Withhold

Beckman Coulter, Inc.

CUSIP: 075811109 Ticker: BEC

Annual Meeting April 01, 2004

Belden CDT Inc

CUSIP: 126924109 Ticker: BDC

Annual Meeting December 09, 2003

1.1. Elect Director Bryan C. Cressey Management For Voted - For
1.2. Elect Director Lance C. Balk Management For Voted - Withhold
1.3. Elect Director George Graeber Management For Voted - For
1.4. Elect Director Michael F.O. Harris Management For Voted - For
1.5. Elect Director Glenn Kalnasy Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Belden CDT Inc (continued)

1.6. Elect Director Ferdinand Kuznik Management For Voted - For
1.7. Elect Director Richard C. Tuttle Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Belo Corp.

CUSIP: 080555105 Ticker: BLC

Annual Meeting May 11, 2004

1.1. Elect Director Louis E. Caldera Management For Voted - Withhold
1.2. Elect Director J. L. Craven, M.D., Mph Management For Voted - Withhold
1.3. Elect Director Stephen Hamblett Management For Voted - Withhold
1.4. Elect Director Dealey D. Herndon Management For Voted - Withhold
1.5. Elect Director Wayne R. Sanders Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against

Benchmark Electronics, Inc.

CUSIP: 08160H101 Ticker: BHE

Annual Meeting May 11, 2004

1.1. Elect Director Donald E. Nigbor Management For Voted - Withhold
1.2. Elect Director Cary T. Fu Management For Voted - Withhold
1.3. Elect Director Steven A. Barton Management For Voted - Withhold
1.4. Elect Director John W. Cox Management For Voted - For
1.5. Elect Director John C. Custer Management For Voted - Withhold
1.6. Elect Director Peter G. Dorflinger Management For Voted - Withhold
1.7. Elect Director Bernee D. L. Strom Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

CUSIP: 05548J106 Ticker: BJ

Annual Meeting May 20, 2004

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Black Hills Corp.

CUSIP: 092113109 Ticker: BKH

Annual Meeting May 26, 2004

1.1. Elect Director Jack W. Eugster Management For Voted - For
1.2. Elect Director Richard Korpan Management For Voted - For
1.3. Elect Director Thomas J. Zeller Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Borg-Warner, Inc.

CUSIP: 099724106 Ticker: BWA

Annual Meeting April 21, 2004

Borland Software corp.

CUSIP: 099849101 Ticker: BORL

Annual Meeting May 14, 2004

1.1. Elect Director William F. Miller Management For Voted - For
1.2. Elect Director Laura S. Unger Management For Voted - For
1.3. Elect Director T. Michael Nevens Management For Voted - For
2. Declassify the Board of Directors Shareholder Against Voted - For
3. Ratify Auditors Management For Voted - Against

Boston Properties Inc.

CUSIP: 101121101 Ticker: BXP

Annual Meeting May 05, 2004

1.1. Elect Director Mortimer B. Zuckerman Management For Voted - Withhold
1.2. Elect Director Carol B. Einiger Management For Voted - For
1.3. Elect Director Alan B. Landis Management For Voted - Withhold
1.4. Elect Director Richard E. Salomon Management For Voted - For
2. Declassify the Board of Directors Shareholder Against Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Brandywine Realty Trust

CUSIP: 105368203 Ticker: BDN

Annual Meeting May 03, 2004

1.1. Elect Trustee Walter D'Alessio Management For Voted - For
1.2. Elect Trustee D. Pike Aloian Management For Voted - For
1.3. Elect Trustee Donald E. Axinn Management For Voted - For
1.4. Elect Trustee Robert C. Larson Management For Voted - Withhold
1.5. Elect Trustee Anthony A. Nichols, Sr. Management For Voted - Withhold
1.6. Elect Trustee Charles P. Pizzi Management For Voted - For
1.7. Elect Trustee Gerard H. Sweeney Management For Voted - Withhold
2. Submit Severance Agreement (Change-in-Control) to
Shareholder Vote Shareholder Against Voted - For

Briggs & Stratton Corp.

CUSIP: 109043109 Ticker: BGG

Annual Meeting October 15, 2003

1.1. Elect Director Robert J. O'Toole Management For Voted - For
1.2. Elect Director John S. Shiely Management For Voted - Withhold
1.3. Elect Director Charles I. Story Management For Voted - For

Brinker International, Inc.

CUSIP: 109641100 Ticker: EAT

Annual Meeting November 13, 2003

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Brookfield Homes Corp

CUSIP: 112723101 Ticker: BHS

Annual Meeting May 04, 2004

1.1. Elect Director Gordon E. Arnell Management For Voted - Withhold
1.2. Elect Director Ian G. Cockwell Management For Voted - Withhold
1.3. Elect Director Robert A. Ferchat Management For Voted - For
1.4. Elect Director J. Bruce Flatt Management For Voted - Withhold
1.5. Elect Director Bruce T. Lehman Management For Voted - For
1.6. Elect Director Alan Norris Management For Voted - Withhold
1.7. Elect Director David M. Sherman Management For Voted - For
1.8. Elect Director Robert L. Stelzl Management For Voted - For
1.9. Elect Director Michael D. Young Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Brookstone, Inc.

CUSIP: 114537103 Ticker: BKST

Annual Meeting June 08, 2004

1.1. Elect Director Michael F. Anthony Management For Voted - Withhold
1.2. Elect Director Mone Anathan, III Management For Voted - Withhold
1.3. Elect Director Michael L. Glazer Management For Voted - For
1.4. Elect Director Kenneth E. Nisch Management For Voted - Withhold
1.5. Elect Director Andrea M. Weiss Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Approve Omnibus Stock Plan Management For Voted - Against

Brown Shoe Company, Inc.

CUSIP: 115736100 Ticker: BWS

Annual Meeting May 27, 2004

1.1. Elect Director Julie C. Esrey Management For Voted - Withhold
1.2. Elect Director W. Patrick McGinnis Management For Voted - Withhold
1.3. Elect Director Hal J. Upbin Management For Voted - For
1.4. Elect Director Richard A. Liddy Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Brunswick Corp.

CUSIP: 117043109 Ticker: BC

Annual Meeting April 28, 2004

Burlington Coat Factory Warehouse Corp.

CUSIP: 121579106 Ticker: BCF

Annual Meeting October 30, 2003

1.1. Elect Director Monroe G. Milstein Management For Voted - Withhold
1.2. Elect Director Andrew R. Milstein Management For Voted - Withhold
1.3. Elect Director Harvey Morgan Management For Voted - Withhold
1.4. Elect Director Stephen E. Milstein Management For Voted - Withhold
1.5. Elect Director Mark A. Nesci Management For Voted - Withhold
1.6. Elect Director Irving Drillings Management For Voted - Withhold
1.7. Elect Director Roman Ferber Management For Voted - Withhold
2. Approve Stock Awards for Audit Committee Members Management For Voted - For
3. Ratify Auditors Management For Voted - For

Butler Manufacturing Co.

CUSIP: 123655102 Ticker UNKNOWN

Special Meeting April 27, 2004

1. Approve Merger Agreement Management For Voted - For
2. Adjourn Meeting Management For Voted - Against

CBL & Associates Properties, Inc.

CUSIP: 124830100 Ticker: CBL

Annual Meeting May 10, 2004

1.1. Elect Director Stephen D. Lebovitz Management For Voted - Withhold
1.2. Elect Director Winston W. Walker Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

CCC Information Services Group, Inc.

CUSIP: 12487Q109 Ticker: CCCG

Annual Meeting June 02, 2004

1.1. Elect Director Morgan W. Davis Management For Voted - For
1.2. Elect Director Michael R. Eisenson Management For Voted - For
1.3. Elect Director J. Roderick Heller, III Management For Voted - For
1.4. Elect Director Thomas L. Kempner Management For Voted - Withhold
1.5. Elect Director Githesh Ramamurthy Management For Voted - Withhold
1.6. Elect Director Mark A. Rosen Management For Voted - For
1.7. Elect Director Herbert S. Winokur, Jr. Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

CIRCOR International, Inc.

CUSIP: 17273K109 Ticker: CIR

Annual Meeting April 22, 2004

1.1. Elect Director Jerome D. Brady Management For Voted - For
1.2. Elect Director Dewain K. Cross Management For Voted - For
2. Ratify Auditors Management For Voted - For

CONMED Corp.

CUSIP: 207410101 Ticker: CNMD

Annual Meeting May 18, 2004

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

CPI Aerostructures, Inc.

CUSIP: 125919308 Ticker: CVU

Annual Meeting June 16, 2004

1.1. Elect Director Arthur August Management For Voted - Withhold
1.2. Elect Director Edward J. Fred Management For Voted - Withhold

CRT Properties Inc

CUSIP: 500228101 Ticker: CRO

Annual Meeting June 03, 2004

1.1. Elect Director D. Pike Aloian Management For Voted - Withhold
1.2. Elect Director Benjamin C. Bishop, Jr. Management For Voted - Withhold
1.3. Elect Director Thomas J. Crocker Management For Voted - Withhold
1.4. Elect Director David B. Hiley Management For Voted - Withhold
1.5. Elect Director Victor A. Hughes, Jr. Management For Voted - Withhold
1.6. Elect Director George F. Staudter Management For Voted - Withhold
1.7. Elect Director James C. Teagle Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Change Company Name Management For Voted - For
4. Amend Omnibus Stock Plan Management For Voted - For

CSK Auto Corp.

CUSIP: 125965103 Ticker: CAO

Annual Meeting June 16, 2004

1.1. Elect Director Maynard Jenkins Management For Voted - Withhold
1.2. Elect Director James G. Bazlen Management For Voted - Withhold
1.3. Elect Director Morton Godlas Management For Voted - For
1.4. Elect Director Terilyn A. Henderson Management For Voted - For
1.5. Elect Director Charles K. Marquis Management For Voted - For
1.6. Elect Director Charles J. Philippin Management For Voted - For
1.7. Elect Director William A. Shutzer Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Approve Executive Incentive Bonus Plan Management For Voted - For
4. Approve Omnibus Stock Plan Management For Voted - Against

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

CT Communications, Inc.

CUSIP: 126426402 Ticker: CTCI

Annual Meeting April 22, 2004

1.1. Elect Director James L. Moore, Jr. Management For Voted - For
1.2. Elect Director William A. Coley Management For Voted - For
1.3. Elect Director Barry W. Eveland Management For Voted - For
1.4. Elect Director Tom E. Smith Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Cabot Oil & Gas Corp.

CUSIP: 127097103 Ticker: COG

Annual Meeting April 29, 2004

Cadence Design Systems, Inc.

CUSIP: 127387108 Ticker: CDN

Annual Meeting June 15, 2004

1.1. Elect Director H. Raymond Bingham Management For Voted - Withhold
1.2. Elect Director Susan L. Bostrom Management For Voted - For
1.3. Elect Director Donald L. Lucas Management For Voted - Withhold
1.4. Elect Director Sean M. Maloney Management For Voted - Withhold
1.5. Elect Director Alberto Sangiovanni-Vincentelli Management For Voted - Withhold
1.6. Elect Director George M. Scalise Management For Voted - Withhold
1.7. Elect Director John B. Shoven Management For Voted - Withhold
1.8. Elect Director Roger S. Siboni Management For Voted - For
1.9. Elect Director Lip-Bu Tan Management For Voted - For
2. Amend Stock Option Plan Management For Voted - Against
3. Amend Employee Stock Purchase Plan Management For Voted - For
4. Ratify Auditors Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Callaway Golf Co.

CUSIP: 131193104 Ticker: ELY

Annual Meeting May 25, 2004

1.1. Elect Director Ronald A. Drapeau Management For Voted - Withhold
1.2. Elect Director Samuel H. Armacost Management For Voted - Withhold
1.3. Elect Director William C. Baker Management For Voted - Withhold
1.4. Elect Director Ronald S. Beard Management For Voted - Withhold
1.5. Elect Director John C. Cushman, III Management For Voted - For
1.6. Elect Director Yotaro Kobayashi Management For Voted - Withhold
1.7. Elect Director Richard L. Rosenfield Management For Voted - For
1.8. Elect Director Anthony S. Thornley Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Amend Employee Stock Purchase Plan Management For Voted - Against

Capital Corporation Of The West

CUSIP: 140065103 Ticker: CCOW

Annual Meeting April 13, 2004

1.1. Elect Director John D. Fawcett Management For Voted - For
1.2. Elect Director Thomas T. Hawker Management For Voted - Withhold
1.3. Elect Director Curtis A. Riggs Management For Voted - Withhold
1.4. Elect Director Roberto Salazar Management For Voted - For
2. Amend Stock Option Plan Management For Voted - Against

Caraustar Industries, Inc.

CUSIP: 140909102 Ticker: CSAR

Annual Meeting May 19, 2004

1.1. Elect Director Daniel P. Casey Management For Voted - For
1.2. Elect Director Robert J. Clanin Management For Voted - For
1.3. Elect Director James E. Rogers Management For Voted - Withhold
1.4. Elect Director L. Celeste Bottorff Management For Voted - For
2. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Cardinal Financial Corp.

CUSIP: 14149F109 Ticker: CFNL

Annual Meeting April 21, 2004

1.1. Elect Director B. G. Beck Management For Voted - For
1.2. Elect Director Michael A. Garcia Management For Voted - Withhold
1.3. Elect Director J. Hamilton Lambert Management For Voted - For
1.4. Elect Director Alice M. Starr Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Carmike Cinemas, Inc.

CUSIP: 143436400 Ticker: CKEC

Annual Meeting May 21, 2004

1.1. Elect Director Michael W. Patrick Management For Voted - Withhold
1.2. Elect Director Elizabeth C. Fascitelli Management For Voted - Withhold
1.3. Elect Director Richard A. Friedman Management For Voted - Withhold
1.4. Elect Director Alan J. Hirschfield Management For Voted - Withhold
1.5. Elect Director John W. Jordan II Management For Voted - Withhold
1.6. Elect Director S. David Passman III Management For Voted - For
1.7. Elect Director Carl L. Patrick, Jr. Management For Voted - Withhold
1.8. Elect Director Kenneth A. Pontarelli Management For Voted - Withhold
1.9. Elect Director Roland C. Smith Management For Voted - For
1.10. Elect Director Patricia A. Wilson Management For Voted - For
1.11. Elect Director David W. Zalaznick Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against

Cascade Natural Gas Corp.

CUSIP: 147339105 Ticker: CGC

Annual Meeting January 28, 2004

1.1. Elect Director Pirkko H. Borland Management For Voted - For
1.2. Elect Director Carl Burnham, Jr. Management For Voted - For
1.3. Elect Director Thomas E. Cronin Management For Voted - For
1.4. Elect Director David A. Ederer Management For Voted - For
1.5. Elect Director W. Brian Matsuyama Management For Voted - For
1.6. Elect Director Mary E. Pugh Management For Voted - For
1.7. Elect Director Larry L. Pinnt Management For Voted - For
1.8. Elect Director Brooks G. Ragen Management For Voted - For
1.9. Elect Director Douglas G. Thomas Management For Voted - For
2. Approve Non-Employee Director Stock Option Plan Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Casey's General Stores, Inc.

CUSIP: 147528103 Ticker: CASY

Annual Meeting September 19, 2003

1.1. Elect Director Donald F. Lamberti Management For Voted - Withhold
1.2. Elect Director John G. Harmon Management For Voted - Withhold
1.3. Elect Director Kenneth H. Haynie Management For Voted - Withhold
1.4. Elect Director John P. Taylor Management For Voted - Withhold
1.5. Elect Director Ronald M. Lamb Management For Voted - Withhold
1.6. Elect Director John R. Fitzgibbon Management For Voted - Withhold
1.7. Elect Director Patricia Clare Sullivan Management For Voted - Withhold

Cash America International, Inc.

CUSIP: 14754D100 Ticker: PWN

Annual Meeting April 21, 2004

1.1. Elect Director Jack R. Daugherty Management For Voted - Withhold
1.2. Elect Director A. R. Dike Management For Voted - Withhold
1.3. Elect Director Daniel R. Feehan Management For Voted - Withhold
1.4. Elect Director James H. Graves Management For Voted - For
1.5. Elect Director B. D. Hunter Management For Voted - Withhold
1.6. Elect Director Timothy J. Mckibben Management For Voted - For
1.7. Elect Director Alfred M. Micallef Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Center Financial Corp.

CUSIP: 15146E102 Ticker: CLFC

Annual Meeting May 12, 2004

1.1. Elect Director Chung Hyun Lee Management For Voted - For
1.2. Elect Director Jin Chul Jhung Management For Voted - For
1.3. Elect Director Peter Y.S. Kim Management For Voted - For
1.4. Elect Director Seon Hong Kim Management For Voted - Withhold
2. Adopt Supermajority Vote Requirement for Mergers Management For Voted - Against

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Central Pacific Financial Corp.

CUSIP: 154760102 Ticker: CPF

Annual Meeting April 27, 2004

1.1. Elect Director Clint Arnoldus Management For Voted - Withhold
1.2. Elect Director C. H. H. Camp Friedman Management For Voted - For
1.3. Elect Director Dennis I. Hirota Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Cerner Corp.

CUSIP: 156782104 Ticker: CERN

Annual Meeting May 28, 2004

1.1. Elect Director Gerald E. Bisbee, Jr., Ph.D. Management For Voted - Withhold
1.2. Elect Director Michael E. Herman Management For Voted - For
1.3. Elect Director Nancy-Ann DeParle Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Champion Enterprises, Inc.

CUSIP: 158496109 Ticker: CHB

Annual Meeting April 27, 2004

1.1. Elect Director Robert W. Anestis Management For Voted - Withhold
1.2. Elect Director Eric S. Belsky Management For Voted - For
1.3. Elect Director Selwyn Isakow Management For Voted - Withhold
1.4. Elect Director Brian D. Jellison Management For Voted - Withhold
1.5. Elect Director Albert A. Koch Management For Voted - Withhold
1.6. Elect Director G. Michael Lynch Management For Voted - Withhold

Chateau Communities, Inc.

CUSIP: 161726104 Ticker UNKNOWN

Special Meeting September 30, 2003

1. Approve Merger Agreement Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Chattem, Inc.

CUSIP: 162456107 Ticker: CHTT

Annual Meeting April 14, 2004

1.1. Elect Director Bill W. Stacy Management For Voted - Withhold
1.2. Elect Director Zan Guerry Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Chelsea Property Group, Inc.

CUSIP: 163421100 Ticker: CPG

Annual Meeting June 10, 2004

1.1. Elect Director Brendan T. Byrne Management For Voted - Withhold
2. Increase Authorized Common Stock Management For Voted - Against
3. Declassify the Board of Directors Management For Voted - For
4. Amend Stock Option Plan Management For Voted - Against
5. Ratify Auditors Management For Voted - Against

Chemed Corp

CUSIP: 778787101 Ticker: CHE

Annual Meeting May 17, 2004

1.1. Elect Director Edward L. Hutton Management For Voted - Withhold
1.2. Elect Director Kevin J. McNamara Management For Voted - Withhold
1.3. Elect Director Donald Breen Management For Voted - For
1.4. Elect Director Charles H. Erhart, Jr. Management For Voted - Withhold
1.5. Elect Director Joel F. Gemunder Management For Voted - Withhold
1.6. Elect Director Patrick P. Grace Management For Voted - Withhold
1.7. Elect Director Thomas C. Hutton Management For Voted - Withhold
1.8. Elect Director Sandra E. Laney Management For Voted - Withhold
1.9. Elect Director Timothy S. O'Toole Management For Voted - Withhold
1.10. Elect Director Donald E. Saunders Management For Voted - Withhold
1.11. Elect Director George J. Walsh III Management For Voted - Withhold
1.12. Elect Director Frank E. Wood Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Amend Executive Incentive Bonus Plan Management For Voted - For
4. Increase Authorized Common Stock Management For Voted - Against
5. Change Company Name Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Chesapeake Utilities Corp.

CUSIP: 165303108 Ticker: CPK

Annual Meeting May 06, 2004

1.1. Elect Director Ralph J. Adkins Management For Voted - Withhold
1.2. Elect Director Richard Bernstein Management For Voted - For
1.3. Elect Director J. Peter Martin Management For Voted - Withhold

Chiquita Brands International, Inc.

CUSIP: 170032809 Ticker: CQB

Annual Meeting May 25, 2004

1.1. Elect Director Fernando Aguirre Management For Voted - For
1.2. Elect Director Morten Arntzen Management For Voted - Withhold
1.3. Elect Director Jeffrey D. Benjamin Management For Voted - Withhold
1.4. Elect Director Robert W. Fisher Management For Voted - For
1.5. Elect Director Roderick M. Hills Management For Voted - Withhold
1.6. Elect Director Durk I. Jager Management For Voted - For
1.7. Elect Director Jaime Serra Management For Voted - For
1.8. Elect Director Steven P. Stanbrook Management For Voted - Withhold

Chittenden Corp.

CUSIP: 170228100 Ticker: CHZ

Annual Meeting April 21, 2004

1.1. Elect Director Charles W. Smith Management For Voted - Withhold
1.2. Elect Director Pall D. Spera Management For Voted - Withhold
1.3. Elect Director Owen W. Wells Management For Voted - For

Chronimed, Inc.

CUSIP: 171164106 Ticker: CHMD

Annual Meeting November 19, 2003

1.1. Elect Director David R. Hubers Management For Voted - For
1.2. Elect Director Thomas A. Cusick Management For Voted - For
1.3. Elect Director Myron Z. Holubiak Management For Voted - For
2. Ratify Auditors Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Cimarex Energy Co

CUSIP: 171798101 Ticker: XEC

Annual Meeting May 19, 2004

1.1. Elect Director Cortlandt S. Dietler Management For Voted - Withhold
1.2. Elect Director Hans Helmerich Management For Voted - For
1.3. Elect Director L. F. Rooney, III Management For Voted - For

City Holding Co.

CUSIP: 177835105 Ticker: CHCO

Annual Meeting April 28, 2004

1.1. Elect Director Oshel B. Craigo Management For Voted - Withhold
1.2. Elect Director William H. File, III Management For Voted - Withhold
1.3. Elect Director Gerald R. Francis Management For Voted - Withhold
1.4. Elect Director Tracy W. Hylton, II Management For Voted - Withhold
1.5. Elect Director C. Dallas Kayser Management For Voted - Withhold
1.6. Elect Director E.M. Payne III Management For Voted - Withhold
1.7. Elect Director Sharon H. Rowe Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Cleveland-Cliffs Inc.

CUSIP: 185896107 Ticker: CLF

Annual Meeting May 11, 2004

1.1. Elect Director John S. Brinzo Management For Voted - Withhold
1.2. Elect Director Ronald C. Cambre Management For Voted - For
1.3. Elect Director Ranko Cucuz Management For Voted - For
1.4. Elect Director David H. Gunning Management For Voted - Withhold
1.5. Elect Director James D. Ireland III Management For Voted - Withhold
1.6. Elect Director Francis R. McAllister Management For Voted - For
1.7. Elect Director John C. Morley Management For Voted - Withhold
1.8. Elect Director Stephen B. Oresman Management For Voted - Withhold
1.9. Elect Director Roger Phillips Management For Voted - For
1.10. Elect Director Richard K. Riederer Management For Voted - Withhold
1.11. Elect Director Alan Schwartz Management For Voted - Withhold

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Coherent, Inc.

CUSIP: 192479103 Ticker: COHR

Annual Meeting March 25, 2004

1.1. Elect Director Bernard J. Couillaud Management For Voted - Withhold
1.2. Elect Director Henry E. Gauthier Management For Voted - Withhold
1.3. Elect Director John R. Ambroseo Management For Voted - Withhold
1.4. Elect Director Charles W. Cantoni Management For Voted - Withhold
1.5. Elect Director John H. Hart Management For Voted - For
1.6. Elect Director Robert J. Quillinan Management For Voted - Withhold
1.7. Elect Director Lawrence Tomlinson Management For Voted - For
1.8. Elect Director Frank P. Carrubba Management For Voted - Withhold
2. Amend Stock Option Plan Management For Voted - Against
3. Amend Stock Option Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - For

Coinstar, Inc.

CUSIP: 19259P300 Ticker: CSTR

Annual Meeting June 10, 2004

1.1. Elect Director Keith D. Grinstein Management For Voted - For
1.2. Elect Director Ronald B. Woodard Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Cole National Corp.

CUSIP: 193290103 Ticker: CNJ

Special Meeting April 20, 2004

1. Approve Merger Agreement Management For Voted - For
2. Other Business Management For Voted - Against

Columbia Banking System, Inc.

CUSIP: 197236102 Ticker: COLB

Annual Meeting April 28, 2004

1.1. Elect Director Melanie J. Dressel Management For Voted - For
1.2. Elect Director John P. Folsom Management For Voted - Withhold
1.3. Elect Director Frederick M. Goldberg Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Columbia Banking System, Inc. (continued)

1.4. Elect Director Thomas M. Hulbert Management For Voted - Withhold
1.5. Elect Director Thomas L. Matson, Sr. Management For Voted - For
1.6. Elect Director Daniel C. Regis Management For Voted - Withhold
1.7. Elect Director Donald Rodman Management For Voted - Withhold
1.8. Elect Director William T. Weyerhaeuser Management For Voted - For
1.9. Elect Director James M. Will Management For Voted - Withhold
2. Amend Stock Option Plan Management For Voted - Against

CommScope, Inc.

CUSIP: 203372107 Ticker: CTV

Annual Meeting May 07, 2004

1.1. Elect Director Boyd L. George Management For Voted - For
1.2. Elect Director George N. Hutton, Jr. Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Amend Executive Incentive Bonus Plan Management For Voted - For
4. Ratify Auditors Management For Voted - For

Commonwealth Telephone Enterprises, Inc.

CUSIP: 203349105 Ticker: CTCO

Annual Meeting May 19, 2004

1.1. Elect Director Frank M. Henry Management For Voted - Withhold
1.2. Elect Director Michael J. Mahoney Management For Voted - Withhold
1.3. Elect Director John J. Whyte Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - Against

Community Bank System, Inc.

CUSIP: 203607106 Ticker: CBU

Special Meeting March 26, 2004

1. Approve Increase in Common Stock and a Stock Split Management For Voted - For

Annual Meeting May 19, 2004

1.1. Elect Director John M. Burgess Management For Voted - Withhold
1.2. Elect Director Nicholas A. DiCerbo Management For Voted - Withhold
1.3. Elect Director James A. Gabriel Management For Voted - Withhold
1.4. Elect Director Harold S. Kaplan Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

CompuCredit Corp

CUSIP: 20478N100 Ticker: CCRT

Annual Meeting May 05, 2004

1.1. Elect Director David G. Hanna Management For Voted - Withhold
1.2. Elect Director Richard W. Gilbert Management For Voted - Withhold
1.3. Elect Director Frank J. Hanna, III Management For Voted - Withhold
1.4. Elect Director Richard R. House, Jr. Management For Voted - Withhold
1.5. Elect Director Gregory J. Corona Management For Voted - Withhold
1.6. Elect Director Deal W. Hudson Management For Voted - Withhold
1.7. Elect Director Mack F. Mattingly Management For Voted - For
1.8. Elect Director Thomas G. Rosencrants Management For Voted - Withhold
2. Approve Stock Option Plan Management For Voted - Against
3. Approve Restricted Stock Plan Management For Voted - Against

Comstock Resources, Inc.

CUSIP: 205768203 Ticker: CRK

Annual Meeting May 10, 2004

1.1. Elect Director Cecil E. Martin, Jr. Management For Voted - Withhold
1.2. Elect Director Nancy E. Underwood Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Coors (Adolph) Company

CUSIP: 217016104 Ticker: RKY

Special Meeting October 03, 2003

1. Change State of Incorporation from Colorado to Delaware Management For Voted - For
2. Adjourn Meeting Management For Voted - Against

Core Laboratories NV

CUSIP: N22717107 Ticker: CLB

Special Meeting October 29, 2003

1. Approve Ten-Percent Reduction in Share Capital via
Share Cancellation Management For Voted - For
2. Authorize Repurchase of Up to Ten Percent of Issued
Share Capital Management For Voted - For
3. Other Business (Non-Voting) Management None Did not vote

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Core Laboratories NV (continued)

Annual Meeting June 02, 2004

1.1. Elect Director Michael C. Kearney Management For Voted - For
1.2. Elect Director D. John Ogren Management For Voted - For
1.3. Elect Director Joseph R. Perna Management For Voted - For
1.4. Elect Director Jacobus Schouten Management For Voted - For
2. Confirmation And Adoption Of Annual Accounts Management For Voted - For
3. Approval Of Cancellation Of 10% Of Our Issued Share Capital. Management For Voted - For
4. Approval Of Extension Of Authority Of Management Board
To Repurchase Up To 10% Of The Issued Share Capital
Of The Company Until December 1, 2005. Management For Voted - For
5. Approval Of Extension Of Authority Of Supervisory Board
To Issue Shares And/Or To Grant Rights (Including Options
To Purchase) With Respect To Our Common And/Or
Preference Shares Until June 1, 2009. Management For Voted - For
6. Approval Of Extension Of Authority Of Supervisory Board
To Limit Or Eliminate Preemptive Rights Of Holders Of
Common Shares Until June 1, 2009. Management For Voted - For
7. Ratification Of Appointment Of PriceWaterhouseCoopers Llp
As The Company's Independent Public Accountants For The
Year Ended December 31, 2004. Management For Voted - For

Corn Products International, Inc.

CUSIP: 219023108 Ticker: CPO

Annual Meeting May 19, 2004

1.1. Elect Director Karen L. Hendricks Management For Voted - For
1.2. Elect Director Bernard H. Kastory Management For Voted - For
1.3. Elect Director Barbara A. Klein Management For Voted - For
1.4. Elect Director Samuel C. Scott III Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Corus Bankshares, Inc.

CUSIP: 220873103 Ticker: CORS

Annual Meeting April 21, 2004

1.1. Elect Director Joseph C. Glickman Management For Voted - Withhold
1.2. Elect Director Robert J. Glickman Management For Voted - Withhold
1.3. Elect Director Robert J. Buford Management For Voted - For
1.4. Elect Director Steven D. Fifield Management For Voted - Withhold
1.5. Elect Director Rodney D. Lubeznik Management For Voted - For
1.6. Elect Director Michael J. Mcclure Management For Voted - Withhold
1.7. Elect Director Peter C. Roberts Management For Voted - For
2. Ratify Auditors Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Courier Corp.

CUSIP: 222660102 Ticker: CRRC

Annual Meeting January 15, 2004

1.1. Elect Director Arnold S. Lerner Management For Voted - For
1.2. Elect Director George Q. Nichols Management For Voted - For
1.3. Elect Director Ronald L. Skates Management For Voted - For
2. Ratify Auditors Management For Voted - For

Cross Country Healthcare, Inc.

CUSIP: 227483104 Ticker: CCRN

Annual Meeting May 11, 2004

1.1. Elect Director Joseph A. Boshart Management For Voted - For
1.2. Elect Director Emil Hensel Management For Voted - For
1.3. Elect Director W. Larry Cash Management For Voted - For
1.4. Elect Director C. Taylor Cole Jr. Management For Voted - For
1.5. Elect Director Thomas C. Dircks Management For Voted - For
1.6. Elect Director Eric T. Fry Management For Voted - For
1.7. Elect Director M. Fazle Husain Management For Voted - For
1.8. Elect Director Joseph Swedish Management For Voted - For
1.9. Elect Director Joseph Trunfio Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Crown Holdings, Inc.

CUSIP: 228368106 Ticker: CCK

Annual Meeting April 22, 2004

1.1. Elect Director Jenne K. Britell Management For Voted - For
1.2. Elect Director John W. Conway Management For Voted - Withhold
1.3. Elect Director G. Fred DiBona, Jr. Management For Voted - For
1.4. Elect Director Arnold W. Donald Management For Voted - For
1.5. Elect Director Marie L. Garibaldi Management For Voted - For
1.6. Elect Director William G. Little Management For Voted - For
1.7. Elect Director Hans J. Loliger Management For Voted - For
1.8. Elect Director Thomas A. Ralph Management For Voted - Withhold
1.9. Elect Director Hugues du Rouret Management For Voted - For
1.10. Elect Director Alan W. Rutherford Management For Voted - Withhold
1.11. Elect Director Harold A. Sorgenti Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Approve Non-Employee Director Stock Option Plan Management For Voted - For
4. Approve Omnibus Stock Plan Management For Voted - Against

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Dave & Buster's, Inc.

CUSIP: 23833N104 Ticker: DAB

Annual Meeting June 08, 2004

1.1. Elect Director Allen J. Bernstein Management For Voted - For
1.2. Elect Director Walter J. Humann Management For Voted - For
1.3. Elect Director David P. Pittaway Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Del Monte Foods Company

CUSIP: 24522P103 Ticker: DLM

Annual Meeting September 12, 2003

1.1. Elect Director Samuel H. Armacost Management For Voted - For
1.2. Elect Director Terence D. Martin Management For Voted - For
1.3. Elect Director Richard G. Wolford Management For Voted - Withhold
2. Amend Executive Incentive Bonus Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For

Delphi Financial Group, Inc.

CUSIP: 247131105 Ticker: DFG

Annual Meeting May 05, 2004

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Delta & Pine Land Company

CUSIP: 247357106 Ticker: DLP

Annual Meeting January 15, 2004

1.1. Elect Director Joseph M. Murphy Management For Voted - For
1.2. Elect Director Rudi E. Scheidt Management For Voted - For
2. Ratify Auditor Management For Voted - For

Direct General Corp.

CUSIP: 25456W204 Ticker: DRCT

Annual Meeting May 12, 2004

1.1. Elect Director William C. Adair, Jr. Management For Voted - Withhold

Dollar Thrifty Automotive Group, Inc.

CUSIP: 256743105 Ticker: DTG

Annual Meeting May 21, 2004

1.1. Elect Director Molly Shi Boren Management For Voted - For
1.2. Elect Director Thomas P. Capo Management For Voted - Withhold
1.3. Elect Director Maryann N. Keller Management For Voted - Withhold
1.4. Elect Director Hon. Edward C. Lumley Management For Voted - For
1.5. Elect Director Gary L. Paxton Management For Voted - For
1.6. Elect Director John C. Pope Management For Voted - For
1.7. Elect Director John P. Tierney Management For Voted - Withhold
1.8. Elect Director Edward L. Wax Management For Voted - Withhold

Donegal Group Inc.

CUSIP: 257701201 Ticker: DGICB

Annual Meeting April 15, 2004

1.1. Elect Director R. Richard Sherbahn Management For Voted - Withhold
1.2. Elect Director John J. Lyons Management For Voted - Withhold
2. Elect Director Richard D. Wampler, II Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Duquesne Light Holdings Inc

CUSIP: 266233105 Ticker: DQE

Annual Meeting May 27, 2004

1.1. Elect Director Doreen E. Boyce Management For Voted - Withhold
1.2. Elect Director Charles C. Cohen Management For Voted - Withhold
1.3. Elect Director Morgan K. O'Brien Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Dura Automotive Systems, Inc.

CUSIP: 265903104 Ticker: DRRA

Annual Meeting May 19, 2004

1.1. Elect Director Charles M. Brennan III Management For Voted - For
1.2. Elect Director Lawrence A. Denton Management For Voted - Withhold
1.3. Elect Director Jack K. Edwards Management For Voted - For
1.4. Elect Director James O. Futterknecht, Jr. Management For Voted - Withhold
1.5. Elect Director Yousif B. Ghafari Management For Voted - For
1.6. Elect Director S.A. Johnson Management For Voted - Withhold
1.7. Elect Director J. Richard Jones Management For Voted - Withhold
1.8. Elect Director Scott D. Rued Management For Voted - Withhold
1.9. Elect Director Ralph R. Whitney, Jr. Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Amend Omnibus Stock Plan Management For Voted - For

Duratek, Inc.

CUSIP: 26658Q102 Ticker: DRTK

Annual Meeting May 12, 2004

1.1. Elect Director Daniel A. D'Aniello Management For Voted - For
1.2. Elect Director Admiral J. D. Watkins Management For Voted - For
1.3. Elect Director George V. Mcgowan Management For Voted - For
1.4. Elect Director Dr. Francis J. Harvey Management For Voted - Withhold
1.5. Elect Director Michael J. Bayer Management For Voted - For
1.6. Elect Director Alan J. Fohrer Management For Voted - For
1.7. Elect Director Robert E. Prince Management For Voted - For
2. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For
3. Ratify Auditors Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

EDO Corp.

CUSIP: 281347104 Ticker: EDO

Annual Meeting April 27, 2004

ESCO Technologies Inc.

CUSIP: 296315104 Ticker: ESE

Annual Meeting February 05, 2004

1.1. Elect Director V. L. Richey, Jr. Management For Voted - Withhold
1.2. Elect Director J. M. Stolze Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Approve Employee Stock Purchase Plan Management For Voted - For
4. Ratify Auditors Management For Voted - For

Eagle Materials Inc.

CUSIP: 15231R109 Ticker: EXP

Special Meeting January 08, 2004

1. Approve Reclassification Management For Voted - For
2. Classify the Board of Directors Management For Voted - Against
3. Eliminate Right to Act by Written Consent Management For Voted - Against
4. Eliminate Right to Call Special Meeting Management For Voted - Against
5. Adopt Supermajority Vote Requirement for Amendments Management For Voted - Against
6. Increase Authorized Preferred and Common Stock Management For Voted - Against
7. Change Company Name Management For Voted - For
8. Adopt Shareholder Rights Plan (Poison Pill) Management For Voted - Against
9. Approve Omnibus Stock Plan Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

EarthLink, Inc.

CUSIP: 270321102 Ticker: ELNK

Annual Meeting May 25, 2004

1.1. Elect Director Linwood A. Lacy, Jr. Management For Voted - For
1.2. Elect Director Terrell B. Jones Management For Voted - For
1.3. Elect Director William H. Harris, Jr. Management For Voted - For
1.4. Elect Director Thomas E. Wheeler Management For Voted - For
2. Ratify Auditors Management For Voted - For

El Paso Electric Co.

CUSIP: 283677854 Ticker: EE

Annual Meeting May 05, 2004

1.1. Elect Director J. Robert Brown Management For Voted - For
1.2. Elect Director James W. Cicconi Management For Voted - Withhold
1.3. Elect Director George W. Edwards, Jr. Management For Voted - For
1.4. Elect Director P.Z. Holland-Branch Management For Voted - For

Emcor Group, Inc.

CUSIP: 29084Q100 Ticker: EME

Annual Meeting June 10, 2004

1.1. Elect Director Frank MacInnis Management For Voted - Withhold
1.2. Elect Director Stephen Bershad Management For Voted - For
1.3. Elect Director David Brown Management For Voted - For
1.4. Elect Director Larry Bump Management For Voted - For
1.5. Elect Director Albert Fried, Jr. Management For Voted - For
1.6. Elect Director Richard Hamm Management For Voted - For
1.7. Elect Director Michael Yonker Management For Voted - For
2. Ratify Auditors Management For Voted - For

Energen Corp.

CUSIP: 29265N108 Ticker: EGN

Annual Meeting April 28, 2004

1.1. Elect Director Stephen D. Ban Management For Voted - Withhold
1.2. Elect Director Julian W. Banton Management For Voted - Withhold
1.3. Elect Director T. Michael Goodrich Management For Voted - Withhold
1.4. Elect Director Wm. Michael Warren Jr. Management For Voted - Withhold
1.5. Elect Director David W. Wilson Management For Voted - Withhold

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Ennis Inc.

CUSIP: 293389102 Ticker: EBF

Annual Meeting June 17, 2004

1.1. Elect Director Harold W. Hartley Management For Voted - Withhold
1.2. Elect Director Kenneth G. Pritchett Management For Voted - Withhold
1.3. Elect Director James C. Taylor Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Change Company Name Management For Voted - For
4. Other Business Management For Voted - Against

Entertainment Properties Trust

CUSIP: 29380T105 Ticker: EPR

Annual Meeting May 12, 2004

1.1. Elect Director Barrett Brady Management For Voted - For
2. Amend Stock Option Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

Equity Inns, Inc.

CUSIP: 294703103 Ticker: ENN

Annual Meeting May 13, 2004

1.1. Elect Director Phillip H. McNeill, Sr. Management For Voted - Withhold
1.2. Elect Director Raymond E. Schultz Management For Voted - Withhold
1.3. Elect Director Howard A. Silver Management For Voted - For
1.4. Elect Director Robert P. Bowen Management For Voted - For

Esterline Technologies Corp.

CUSIP: 297425100 Ticker: ESL

Annual Meeting March 03, 2004

1.1. Elect Director Richard R. Albrecht Management For Voted - For
1.2. Elect Director John F. Clearman Management For Voted - Withhold
1.3. Elect Director Jerry D. Leitman Management For Voted - For
1.4. Elect Director James L. Pierce Management For Voted - For
1.5. Elect Director Lewis E. Burns Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Ethan Allen Interiors Inc.

CUSIP: 297602104 Ticker: ETH

Annual Meeting November 17, 2003

1. Elect Director Frank G. Wisner Management For Voted - For
2. Ratify Auditors Management For Voted - For

Evergreen Resources, Inc.

CUSIP: 299900308 Ticker: EVG

Special Meeting November 20, 2003

1. Increase Authorized Common Stock Management For Voted - Against

Annual Meeting May 07, 2004

1.1. Elect Director Dennis R. Carlton Management For Voted - Withhold
1.2. Elect Director Mark S. Sexton Management For Voted - Withhold
1.3. Elect Director Arthur L. Smith Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Extended Stay America, Inc.

CUSIP: 30224P101 Ticker UNKNOWN

Special Meeting May 07, 2004

1. Approve Merger Agreement Management For Voted - For

FMC Corporation

CUSIP: 302491303 Ticker: FMC

Annual Meeting April 27, 2004

1.1. Elect Director William F. Reilly Management For Voted - Withhold
1.2. Elect Director James R. Thompson Management For Voted - Withhold
1.3. Elect Director William G. Walter Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

FTI Consulting, Inc.

CUSIP: 302941109 Ticker: FCN

Annual Meeting May 19, 2004

1.1. Elect Director Denis J. Callaghan Management For Voted - For
1.2. Elect Director Dennis J. Shaughnessy Management For Voted - Withhold
1.3. Elect Director George P. Stamas Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Amend Employee Stock Purchase Plan Management For Voted - For
4. Ratify Auditors Management For Voted - Against

First Citizens Bancshares, Inc.

CUSIP: 31946M103 Ticker: FCNCA

Annual Meeting April 26, 2004

1.1. Elect Director J.M. Alexander, Jr. Management For Voted - Withhold
1.2. Elect Director C. Holding Ames Management For Voted - Withhold
1.3. Elect Director V.E. Bell III Management For Voted - For
1.4. Elect Director G.H. Broadrick Management For Voted - Withhold
1.5. Elect Director H.M. Craig III Management For Voted - Withhold
1.6. Elect Director H.L. Durham, Jr. Management For Voted - Withhold
1.7. Elect Director L.M. Fetterman Management For Voted - Withhold
1.8. Elect Director F.B. Holding Management For Voted - Withhold
1.9. Elect Director F.B. Holding, Jr. Management For Voted - Withhold
1.10. Elect Director L.R. Holding Management For Voted - Withhold
1.11. Elect Director C.B.C. Holt Management For Voted - Withhold
1.12. Elect Director J.B. Hyler, Jr. Management For Voted - Withhold
1.13. Elect Director G.D. Johnson, M.D. Management For Voted - Withhold
1.14. Elect Director F.R. Jones Management For Voted - Withhold
1.15. Elect Director L.S. Jones Management For Voted - For
1.16. Elect Director J.T. Maloney, Jr. Management For Voted - Withhold
1.17. Elect Director R.T. Newcomb Management For Voted - For
1.18. Elect Director L.T. Nunnelee Ii Management For Voted - Withhold
1.19. Elect Director C.R. Scheeler Management For Voted - For
1.20. Elect Director R.K. Shelton Management For Voted - For
1.21. Elect Director R.C. Soles, Jr. Management For Voted - For
1.22. Elect Director D.L. Ward, Jr. Management For Voted - Withhold

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

First Indiana Corp.

CUSIP: 32054R108 Ticker: FINB

Annual Meeting April 21, 2004

1.1. Elect Director Robert H. McKinney Management For Voted - Withhold
1.2. Elect Director Michael L. Smith Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

FirstFed Financial Corp.

CUSIP: 337907109 Ticker: FED

Annual Meeting April 21, 2004

FirstMerit Corp.

CUSIP: 337915102 Ticker: FMER

Annual Meeting April 21, 2004

1.1. Elect Director John R. Cochran Management For Voted - Withhold
1.2. Elect Director Richard Colella Management For Voted - Withhold
1.3. Elect Director Philip A. Lloyd, II Management For Voted - Withhold
1.4. Elect Director Roger T. Read Management For Voted - Withhold
1.5. Elect Director Richard N. Seaman Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against

Flagstar Bancorp, Inc.

CUSIP: 337930101 Ticker: FBC

Annual Meeting June 01, 2004

1.1. Elect Director Thomas J. Hammond Management For Voted - Withhold
1.2. Elect Director Mark T. Hammond Management For Voted - Withhold
1.3. Elect Director Kirstin A. Hammond Management For Voted - Withhold
1.4. Elect Director Charles Bazzy Management For Voted - Withhold
1.5. Elect Director Michael Lucci, Sr. Management For Voted - Withhold
1.6. Elect Director Frank D'Angelo Management For Voted - For
1.7. Elect Director Robert W. Dewitt Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Flowers Foods, Inc.

CUSIP: 343498101 Ticker: FLO

Annual Meeting June 04, 2004

1.1. Elect Director Franklin L. Burke Management For Voted - Withhold
1.2. Elect Director George E. Deese Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Flowserve Corp.

CUSIP: 34354P105 Ticker: FLS

Annual Meeting June 22, 2004

1.1. Elect Director Christopher A. Bartlett Management For Voted - For
1.2. Elect Director Hugh K. Coble Management For Voted - For
1.3. Elect Director George T. Haymaker, Jr. Management For Voted - For
1.4. Elect Director William C. Rusnack Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against

Flushing Financial Corp.

CUSIP: 343873105 Ticker: FFIC

Annual Meeting May 18, 2004

1.1. Elect Director James D. Bennett Management For Voted - For
1.2. Elect Director John R. Buran Management For Voted - Withhold
1.3. Elect Director Vincent F. Nicolosi Management For Voted - Withhold
1.4. Elect Director Gerard P. Tully, Sr. Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Foot Locker Inc

CUSIP: 344849104 Ticker: FL

Annual Meeting May 26, 2004

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Forest Oil Corp.

CUSIP: 346091705 Ticker: FST

Annual Meeting May 13, 2004

Fremont General Corp.

CUSIP: 357288109 Ticker: FMT

Annual Meeting May 20, 2004

Frontier Financial Corp.

CUSIP: 35907K105 Ticker: FTBK

Annual Meeting April 21, 2004

1.1. Elect Director John J. Dickson Management For Voted - Withhold
1.2. Elect Director George E. Barber Management For Voted - For
1.3. Elect Director Michael J. Clementz Management For Voted - Withhold
1.4. Elect Director James H. Mulligan Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Gamestop Corp

CUSIP: 36466R101 Ticker: GME

Annual Meeting June 29, 2004

1.1. Elect Director R. Richard Fontaine Management For Voted - Withhold
1.2. Elect Director Stephanie M. Shern Management For Voted - For
2. Ratify Auditors Management For Voted - For

General Cable Corp.

CUSIP: 369300108 Ticker: BGC

Annual Meeting May 11, 2004

1.1. Elect Director Jeffrey Noddle Management For Voted - For
1.2. Elect Director John E. Welsh, III Management For Voted - For
2. Ratify Auditors Management For Voted - Against

General Communication, Inc.

CUSIP: 369385109 Ticker: GNCMA

Annual Meeting June 10, 2004

1.1. Elect Director Donne F. Fisher Management For Voted - Withhold
1.2. Elect Director William P. Glasgow Management For Voted - For
1.3. Elect Director James M. Schneider Management For Voted - Withhold
2. Amend Stock Option Plan Management For Voted - Against

General Growth Properties, Inc.

CUSIP: 370021107 Ticker: GGP

Special Meeting November 20, 2003

1. Approve Increase in Common Stock and a Stock Split Management For Voted - For

Annual Meeting May 05, 2004

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Genesco Inc.

CUSIP: 371532102 Ticker: GCO

Annual Meeting June 23, 2004

1.1. Elect Director L.L. Berry Management For Voted - For
1.2. Elect Director W.F. Blaufuss, Jr. Management For Voted - For
1.3. Elect Director R.V. Dale Management For Voted - Withhold
1.4. Elect Director W.L. Davis, Jr. Management For Voted - Withhold
1.5. Elect Director M.C. Diamond Management For Voted - For
1.6. Elect Director M.G. Dickens Management For Voted - For
1.7. Elect Director B.T. Harris Management For Voted - Withhold
1.8. Elect Director K. Mason Management For Voted - Withhold
1.9. Elect Director H.N. Pennington Management For Voted - Withhold
1.10. Elect Director W.A. Williamson, Jr. Management For Voted - Withhold
1.11. Elect Director W.S. Wire II Management For Voted - Withhold

Genesee & Wyoming Inc.

CUSIP: 371559105 Ticker: GWR

Annual Meeting May 12, 2004

1.1. Elect Director Louis S. Fuller Management For Voted - For
1.2. Elect Director Philip J. Ringo Management For Voted - Withhold
1.3. Elect Director Mark A. Scudder Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Genlyte Group, Inc. (The)

CUSIP: 372302109 Ticker: GLYT

Annual Meeting April 29, 2004

1.1. Elect Director Larry K. Powers Management For Voted - Withhold
1.2. Elect Director Zia Eftekhar Management For Voted - Withhold

Geo Group Inc/the

CUSIP: 929798106 Ticker: GGI

Special Meeting November 18, 2003

1. Change Company Name Management For Voted - For
2. Adjourn Meeting Management For Voted - Against

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Georgia Gulf Corp.

CUSIP: 373200203 Ticker: GGC

Annual Meeting May 18, 2004

1.1. Elect Director Jerry R. Satrum Management For Voted - Withhold
1.2. Elect Director Edward A. Schmitt Management For Voted - Withhold
1.3. Elect Director Yoshi Kawashima Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Approve Executive Incentive Bonus Plan Management For Voted - For

Glacier Bancorp, Inc.

CUSIP: 37637Q105 Ticker: GBCI

Annual Meeting April 28, 2004

1.1. Elect Director James M. English Management For Voted - For
1.2. Elect Director Jon W. Hippler Management For Voted - Withhold
1.3. Elect Director John S. MacMillan Management For Voted - Withhold
2. Change State of Incorporation from Delaware to Montana Management For Voted - For

Glenborough Realty Trust Inc.

CUSIP: 37803P105 Ticker: GLB

Annual Meeting May 05, 2004

1.1. Elect Director Andrew Batinovich Management For Voted - For
1.2. Elect Director Laura Wallace Management For Voted - Withhold

Glimcher Realty Trust

CUSIP: 379302102 Ticker: GRT

Annual Meeting May 07, 2004

1.1. Elect Trustee Philip G. Barach Management For Voted - For
1.2. Elect Trustee William S. Williams Management For Voted - For
1.3. Elect Trustee Niles C. Overly Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Gold Banc Corporation, Inc.

CUSIP: 379907108 Ticker: GLDB

Annual Meeting April 21, 2004

1.1. Elect Director Allen D. Petersen Management For Voted - For
1.2. Elect Director J. Gary Russ Management For Voted - Withhold
1.3. Elect Director Donald C. McNeill Management For Voted - Withhold

Goody's Family Clothing, Inc.

CUSIP: 382588101 Ticker: GDYS

Annual Meeting June 16, 2004

1.1. Elect Director Robert M. Goodfriend Management For Voted - Withhold
1.2. Elect Director Robert F. Koppel Management For Voted - Withhold
2. Amend Executive Incentive Bonus Plan Management For Voted - Against

Greater Bay Bancorp

CUSIP: 391648102 Ticker: GBBK

Annual Meeting May 25, 2004

1.1. Elect Director Frederick J. de Grosz Management For Voted - For
1.2. Elect Director Susan Ford Dorsey Management For Voted - For
1.3. Elect Director James E. Jackson Management For Voted - For
1.4. Elect Director Stanley A. Kangas Management For Voted - For
1.5. Elect Director George M. Marcus Management For Voted - For
1.6. Elect Director Duncan L. Matteson Management For Voted - Withhold
2. Increase Authorized Common Stock Management For Voted - Against
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - Against
5. Declassify the Board of Directors Management Against Voted - For
6. Declassify the Board of Directors Shareholder Against Voted - For

Griffon Corp.

CUSIP: 398433102 Ticker: GFF

Annual Meeting February 05, 2004

1.1. Elect Director Henry A. Alpert Management For Voted - For
1.2. Elect Director Abraham M. Buchman Management For Voted - Withhold
1.3. Elect Director Rear Admiral Clarence A. Hill, Jr. (USN Ret.) Management For Voted - For
1.4. Elect Director William H. Waldorf Management For Voted - Withhold

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Group 1 Software, Inc.

CUSIP: 39943Y103 Ticker UNKNOWN

Annual Meeting September 04, 2003

1.1. Elect Director James P. Marden Management For Voted - Withhold
1.2. Elect Director Charles A. Mele Management For Voted - For
1.3. Elect Director Charles J. Sindelar Management For Voted - Withhold
2. Increase Authorized Common Stock Management For Voted - Against
3. Amend Omnibus Stock Plan Management For Voted - Against

Gundle/SLT Environmental, Inc.

CUSIP: 402809107 Ticker UNKNOWN

Special Meeting May 11, 2004

1. Approve Merger Agreement Management For Voted - Against
2. Adjourn Meeting Management For Voted - Against

Hancock Holding Co.

CUSIP: 410120109 Ticker: HBHC

Annual Meeting February 26, 2004

1.1. Elect Director James B. Estabrook, Jr. Management For Voted - For
1.2. Elect Director Robert W. Roseberry Management For Voted - Withhold
1.3. Elect Director Leo W. Seal, Jr. Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Handleman Co.

CUSIP: 410252100 Ticker: HDL

Annual Meeting October 14, 2003

1.1. Elect Director James B. Nicholson Management For Voted - For
1.2. Elect Director Lloyd E. Reuss Management For Voted - For
1.3. Elect Director Stephen Strome Management For Voted - Withhold

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Hanger Orthopedic Group, Inc.

CUSIP: 41043F208 Ticker: HGR

Annual Meeting May 04, 2004

1.1. Elect Director Edmond E. Charrette, Md Management For Voted - For
1.2. Elect Director Thomas P. Cooper, Md Management For Voted - Withhold
1.3. Elect Director Eric Green Management For Voted - Withhold
1.4. Elect Director Thomas F. Kirk Management For Voted - Withhold
1.5. Elect Director C. Raymond Larkin, Jr. Management For Voted - Withhold
1.6. Elect Director Cynthia L. Feldmann Management For Voted - Withhold
1.7. Elect Director Ivan R. Sabel, Cpo Management For Voted - Withhold
1.8. Elect Director H.E. Thranhardt, Cpo Management For Voted - Withhold

Hanmi Financial Corporation

CUSIP: 410495105 Ticker: HAFC

Special Meeting April 07, 2004

1. Approve Merger Agreement Management For Voted - For

Annual Meeting May 19, 2004

1.1. Elect Director M. Christian Mitchell Management For Voted - For
1.2. Elect Director Jae Whan Yoo Management For Voted - Withhold
2. Increase Authorized Common Stock Management For Voted - Against

Harris Corp.

CUSIP: 413875105 Ticker: HRS

Annual Meeting October 24, 2003

1.1. Elect Director Joseph L. Dionne Management For Voted - For
1.2. Elect Director David B. Rickard Management For Voted - For
1.3. Elect Director Gregory T. Swienton Management For Voted - For
2. Ratify Auditors Management For Voted - For

Harsco Corp.

CUSIP: 415864107 Ticker: HSC

Annual Meeting April 27, 2004

1.1. Elect Director G.D.H. Butler Management For Voted - Withhold
1.2. Elect Director J.I. Scheiner Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Harsco Corp. (continued)

1.3. Elect Director R.C. Wilburn Management For Voted - Withhold
2. Amend Non-Employee Director Stock Option Plan Management For Voted - Against
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - For

Haverty Furniture Companies, Inc.

CUSIP: 419596101 Ticker: HVT

Annual Meeting May 10, 2004

1.1. Elect Director Clarence H. Ridley Management For Voted - Withhold
1.2. Elect Director John T. Glover Management For Voted - Withhold
1.3. Elect Director Rawson Haverty, Jr. Management For Voted - Withhold
1.4. Elect Director Fred L. Schuermann Management For Voted - Withhold
1.5. Elect Director Ben M. Haverty Management For Voted - Withhold
1.6. Elect Director Mylle H. Mangum Management For Voted - For
1.7. Elect Director Clarence H. Smith Management For Voted - Withhold
1.8. Elect Director Al Trujillo Management For Voted - For
1.9. Elect Director F.S. Mcgaughey, III Management For Voted - For
1.10. Elect Director L. Phillip Humann Management For Voted - Withhold
1.11. Elect Director Terence F. McGuirk Management For Voted - For
1.12. Elect Director Vicki R. Palmer Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against

Headwaters Incorporated

CUSIP: 42210P102 Ticker: HDWR

Annual Meeting March 12, 2004

1.1. Elect Director R. Sam Christensen Management For Voted - For
1.2. Elect Director William S. Dickinson Management For Voted - For
1.3. Elect Director Malyn K. Malquist Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Amend Omnibus Stock Plan Management For Voted - Against

Health Care REIT, Inc.

CUSIP: 42217K106 Ticker: HCN

Annual Meeting May 06, 2004

1.1. Elect Director Thomas J. DeRosa Management For Voted - For
1.2. Elect Director Jeffrey H. Donahue Management For Voted - For
1.3. Elect Director Bruce G. Thompson Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Heartland Express, Inc.

CUSIP: 422347104 Ticker: HTLD

Annual Meeting May 06, 2004

1.1. Elect Director Russell A. Gerdin Management For Voted - Withhold
1.2. Elect Director Richard O. Jacobson Management For Voted - Withhold
1.3. Elect Director Benjamin J. Allen Management For Voted - Withhold
1.4. Elect Director Michael J. Gerdin Management For Voted - Withhold
1.5. Elect Director Lawrence D. Crouse Management For Voted - Withhold

Helix Technology Corp.

CUSIP: 423319102 Ticker: HELX

Annual Meeting April 28, 2004

1.1. Elect Director Gideon Argov Management For Voted - Withhold
1.2. Elect Director Frank Gabron Management For Voted - Withhold
1.3. Elect Director Robert H. Hayes Management For Voted - For
1.4. Elect Director Robert J. Lepofsky Management For Voted - Withhold
1.5. Elect Director Marvin G. Schorr Management For Voted - Withhold
1.6. Elect Director Alfred Woollacott, III Management For Voted - Withhold
1.7. Elect Director Mark S. Wrighton Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against

Herley Industries, Inc.

CUSIP: 427398102 Ticker: HRLY

Annual Meeting January 15, 2004

1.1. Elect Director Lee N. Blatt as Class I Director Management For Voted - Withhold
1.2. Elect Director Admiral Edward K. Walker, Jr. (Ret.) as
Class I Director Management For Voted - Withhold
1.3. Elect Director Dr. Edward A. Bogucz as Class II Director Management For Voted - Withhold
1.4. Elect Director Admiral Robert M. Moore (Ret.) as
Class III Director Management For Voted - Withhold

Hilb Rogal & Hobbs Co

CUSIP: 431294107 Ticker: HRH

Annual Meeting May 04, 2004

1.1. Elect Director J.S.M. French Management For Voted - Withhold
1.2. Elect Director Robert B. Lockhart Management For Voted - Withhold
1.3. Elect Director Anthony F. Markel Management For Voted - Withhold

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Hilb Rogal & Hobbs Co (continued)

1.4. Elect Director Robert S. Ukrop Management For Voted - Withhold
2. Change Company Name Management For Voted - For
3. Approve Deferred Compensation Plan Management For Voted - For
4. Approve Employee Stock Purchase Plan Management For Voted - Against
5. Adjourn Meeting Management For Voted - Against

Hologic, Inc.

CUSIP: 436440101 Ticker: HOLX

Annual Meeting March 01, 2004

1.1. Elect Director John W. Cumming Management For Voted - Withhold
1.2. Elect Director Irwin Jacobs Management For Voted - Withhold
1.3. Elect Director David R. LaVance, Jr. Management For Voted - Withhold
1.4. Elect Director Nancy L. Leaming Management For Voted - Withhold
1.5. Elect Director Glenn P. Muir Management For Voted - Withhold
1.6. Elect Director William A. Peck Management For Voted - Withhold
1.7. Elect Director Jay A. Stein Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against

Horace Mann Educators Corp.

CUSIP: 440327104 Ticker: HMN

Annual Meeting May 25, 2004

1.1. Elect Director William W. Abbott Management For Voted - For
1.2. Elect Director Mary H. Futrell Management For Voted - For
1.3. Elect Director Louis G. Lower II Management For Voted - For
1.4. Elect Director Joseph J. Melone Management For Voted - For
1.5. Elect Director Jeffrey L. Morby Management For Voted - Withhold
1.6. Elect Director Shaun F. O'Malley Management For Voted - Withhold
1.7. Elect Director Charles A. Parker Management For Voted - Withhold

Host Marriott Corp.

CUSIP: 44107P104 Ticker: HMT

Annual Meeting May 20, 2004

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Hub International Limited

CUSIP: 44332P101 Ticker: HBG.

Annual Meeting May 11, 2004

1. Approve Continuation of Company Under Canadian
Business Corporation Act Management For Voted - For
2. Adopt New By-Laws Management For Voted - Against
3. If the Continuance Becomes Effective, Elect Martin Hughes,
Richard Gulliver, Bruce Guthart, Anthony Griffiths, Paul Murray,
Bradley Martin, Frank Wilkinson, Stuart Ross,
Edward Lyman Jr as Directors Management For Voted - For
4. If the Continuance Does Not Become Effective, Elect
Martin Hughes, Richard Gulliver, Bruce Guthart,
Anthony Griffiths, Paul Murray, Bradley Martin,
Frank Wilkinson, Scott Ross, Gil Broome as Directors Management For Voted - For
5. Approve Auditors and Authorize Board to Fix
Remuneration of Auditors Management For Voted - For

Hudson United Bancorp

CUSIP: 444165104 Ticker: HU

Annual Meeting April 21, 2004

Humboldt Bancorp, Inc.

CUSIP: 445069107 Ticker UNKNOWN

Special Meeting December 15, 2003

1. Approve Merger Agreement Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against

IBERIABANK Corp.

CUSIP: 450828108 Ticker: IBKC

Annual Meeting April 28, 2004

1.1. Elect Director Elaine D. Abell Management For Voted - Withhold
1.2. Elect Director William H. Fenstermaker Management For Voted - Withhold

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

IBERIABANK Corp. (continued)

1.3. Elect Director Larrey G. Mouton Management For Voted - Withhold
1.4. Elect Director O. Miles Pollard Management For Voted - For
2. Ratify Auditors Management For Voted - For

IDT Corp.

CUSIP: 448947101 Ticker: IDT.C

Annual Meeting December 15, 2003

1.1. Elect Director Moshe Kaganoff Management For Voted - Withhold
1.2. Elect Director James S. Gilmore, III Management For Voted - For
1.3. Elect Director Jack F. Kemp Management For Voted - Withhold
1.4. Elect Director Admiral William A. Owens Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Approve Employee Stock Purchase Plan Management For Voted - For
4. Approve Stock Award to Executive Management For Voted - Against
5. Ratify Auditors Management For Voted - For

IHOP Corp.

CUSIP: 449623107 Ticker: IHP

Annual Meeting May 25, 2004

1.1. Elect Director Frank Edelstein Management For Voted - Withhold
1.2. Elect Director Caroline W. Nahas Management For Voted - Withhold
1.3. Elect Director Richard J. Dahl Management For Voted - For
2. Ratify Auditors Management For Voted - For

Imagistics International Inc

CUSIP: 45247T104 Ticker: IGI

Annual Meeting May 11, 2004

1.1. Elect Director T. Kevin Dunnigan Management For Voted - For
1.2. Elect Director James A. Thomas Management For Voted - For
1.3. Elect Director Ronald L. Turner Management For Voted - For
2. Ratify Auditors Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

iStar Financial Inc.

CUSIP: 45031U101 Ticker: SFI

Annual Meeting May 25, 2004

InVision Technologies, Inc.

CUSIP: 461851107 Ticker: INVN

Special Meeting June 25, 2004

1. Approve Merger Agreement Management For Voted - For
2. Adjourn Meeting Management For Voted - Against

Independent Bank Corp.

CUSIP: 453836108 Ticker: INDB

Annual Meeting April 22, 2004

1.1. Elect Director W. Paul Clark Management For Voted - Withhold
1.2. Elect Director Benjamin A. Gilmore, II Management For Voted - Withhold
1.3. Elect Director Christopher Oddleifson Management For Voted - Withhold
1.4. Elect Director John H. Spurr, Jr. Management For Voted - Withhold

Independent Bank Corp. (MI)

CUSIP: 453838104 Ticker: IBCP

Annual Meeting April 23, 2004

1.1. Elect Director Jeffrey A. Bratsburg Management For Voted - Withhold
1.2. Elect Director Charles C. Van Loan Management For Voted - Withhold

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

InfoSpace Inc.

CUSIP: 45678T201 Ticker: INSP

Annual Meeting May 10, 2004

1.1. Elect Director Richard D. Hearney Management For Voted - For
1.2. Elect Director Rufus W. Lumry Management For Voted - For
1.3. Elect Director James F. Voelker Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Insight Enterprises, Inc.

CUSIP: 45765U103 Ticker: NSIT

Annual Meeting April 29, 2004

1.1. Elect Director Eric J. Crown Management For Voted - Withhold
1.2. Elect Director Michael M. Fisher Management For Voted - For
1.3. Elect Director Bennett Dorrance Management For Voted - For
2. Ratify Auditors Management For Voted - For

Insituform Technologies, Inc.

CUSIP: 457667103 Ticker: INSU

Annual Meeting April 28, 2004

1.1. Elect Director Robert W. Affholder Management For Voted - For
1.2. Elect Director Paul A. Biddelman Management For Voted - Withhold
1.3. Elect Director Stephen P. Cortinovis Management For Voted - For
1.4. Elect Director John P. Dubinsky Management For Voted - For
1.5. Elect Director Juanita H. Hinshaw Management For Voted - Withhold
1.6. Elect Director Thomas N. Kalishman Management For Voted - Withhold
1.7. Elect Director Thomas S. Rooney, Jr. Management For Voted - For
1.8. Elect Director Sheldon Weinig Management For Voted - Withhold
1.9. Elect Director Alfred L. Woods Management For Voted - Withhold

Integrated Device Technology, Inc.

CUSIP: 458118106 Ticker: IDTI

Annual Meeting September 12, 2003

1. Elect Director Gregory S. Lang Management For Voted - For
2. Amend Employee Stock Purchase Plan Management For Voted - For
3. Ratify Auditors Management For Voted - Against

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Interstate Hotels & Resorts, Inc.

CUSIP: 46088S106 Ticker: IHR

Annual Meeting May 27, 2004

Invacare Corp.

CUSIP: 461203101 Ticker: IVC

Annual Meeting May 26, 2004

1.1. Elect Director Gerald B. Blouch Management For Voted - Withhold
1.2. Elect Director John R. Kasich Management For Voted - For
1.3. Elect Director Dan T. Moore, III Management For Voted - Withhold
1.4. Elect Director Joseph B. Richey, II Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

IPC Holdings Ltd

CUSIP: G4933P101 Ticker: IPCR

Annual Meeting June 11, 2004

Irwin Financial Corp.

CUSIP: 464119106 Ticker: IFC

Annual Meeting April 08, 2004

1.1. Elect Director Sally A. Dean Management For Voted - Withhold
1.2. Elect Director William H. Kling Management For Voted - Withhold
1.3. Elect Director Lance R. Odden Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Approve Outside Director Stock Options in Lieu of Cash Management For Voted - For
4. Approve/Amend Executive Incentive Bonus Plan Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Isle Of Capri Casinos, Inc.

CUSIP: 464592104 Ticker: ISLE

Annual Meeting October 10, 2003

1.1. Elect Director Bernard Goldstein Management For Voted - Withhold
1.2. Elect Director Robert S. Goldstein Management For Voted - Withhold
1.3. Elect Director Alan J. Glazer Management For Voted - For
1.4. Elect Director Emanuel Crystal Management For Voted - For
1.5. Elect Director W. Randolph Baker Management For Voted - For
1.6. Elect Director Jeffrey D. Goldstein Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

Jarden Corp.

CUSIP: 471109108 Ticker: JAH

Annual Meeting May 11, 2004

1.1. Elect Director Ian G.H. Ashken Management For Voted - Withhold
1.2. Elect Director Richard L. Molen Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Other Business Management For Voted - Against

Jo-Ann Stores, Inc.

CUSIP: 47758P307 Ticker: JAS

Annual Meeting June 10, 2004

1.1. Elect Director Ira Gumberg Management For Voted - Withhold
1.2. Elect Director Patricia Morrison Management For Voted - For
2. Reduce Supermajority Vote Requirement Management For Voted - For
3. Reduce Supermajority Vote Requirement Management For Voted - For
4. Re-Approve Performance Goals Under the
Incentive Compensation Plan Management For Voted - For

John H. Harland Co.

CUSIP: 412693103 Ticker: JH

Annual Meeting April 22, 2004

1.1. Elect Director John J. McMahon, Jr. Management For Voted - Withhold
1.2. Elect Director Larry L. Prince Management For Voted - Withhold
1.3. Elect Director Jesse J. Spikes Management For Voted - Withhold

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Jones Lang LaSalle, Inc.

CUSIP: 48020Q107 Ticker: JLL

Annual Meeting May 27, 2004

1.1. Elect Director Henri-Claude de Bettignies Management For Voted - For
1.2. Elect Director Darryl Hartley-Leonard Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Employee Stock Purchase Plan Management For Voted - For
4. Declassify the Board of Directors Shareholder Against Voted - For

Journal Communications, Inc.

CUSIP: 481130102 Ticker: JRN

Annual Meeting April 29, 2004

1.1. Elect Director Don H. Davis, Jr. Management For Voted - For
1.2. Elect Director David G. Meissner Management For Voted - For
2. Amend Articles to Allow Transfer of Class B
Common Stock to certain charities Management For Voted - For
3. Amend Articles to Convert Class B Common Stock into
Class A Common Stock held by certain charities Management For Voted - For

K2 Inc.

CUSIP: 482732104 Ticker: KTO

Annual Meeting May 13, 2004

1.1. Elect Director Wilford D. Godbold, Jr. Management For Voted - For
1.2. Elect Director Lou L. Holtz Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - Against
4. Increase Authorized Common Stock Management For Voted - Against

Kadant Inc

CUSIP: 48282T104 Ticker: KAI

Annual Meeting May 18, 2004

1.1. Elect Director William A. Rainville Management For Voted - Withhold

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Kansas City Southern

CUSIP: 485170302 Ticker: KSU

Annual Meeting May 06, 2004

1.1. Elect Director A. Edward Allinson Management For Voted - Withhold
1.2. Elect Director James R. Jones Management For Voted - Withhold
1.3. Elect Director Karen L. Pletz Management For Voted - For
2. Ratify Auditors Management For Voted - For

Kaydon Corp.

CUSIP: 486587108 Ticker: KDN

Annual Meeting May 07, 2004

1.1. Elect Director David A. Brandon Management For Voted - For
1.2. Elect Director Gerald J. Breen Management For Voted - Withhold
1.3. Elect Director Brian P. Campbell Management For Voted - Withhold
1.4. Elect Director Thomas C. Sullivan Management For Voted - For
1.5. Elect Director Robert M. Teeter Management For Voted - For
1.6. Elect Director B. Joseph White Management For Voted - For
2. Ratify Auditors Management For Voted - For

Kellwood Co.

CUSIP: 488044108 Ticker: KWD

Annual Meeting June 03, 2004

1.1. Elect Director Martin Bloom Management For Voted - Withhold
1.2. Elect Director Martin Granoff Management For Voted - Withhold
1.3. Elect Director Robert Skinner, Jr. Management For Voted - Withhold
1.4. Elect Director Hal Upbin Management For Voted - Withhold
2. Report on Compliance Standards for Code of Conduct Shareholder Against Voted - For

Kilroy Realty Corp.

CUSIP: 49427F108 Ticker: KRC

Annual Meeting May 18, 2004

1.1. Elect Director John R. D'Eathe Management For Voted - Withhold
1.2. Elect Director William P. Dickey Management For Voted - Withhold
1.3. Elect Director E. F. Brennan, Ph.D. Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Kimco Realty Corp.

CUSIP: 49446R109 Ticker: KIM

Annual Meeting May 20, 2004

Kirby Corp.

CUSIP: 497266106 Ticker: KEX

Annual Meeting April 27, 2004

1.1. Elect Director C. Sean Day Management For Voted - Withhold
1.2. Elect Director William M. Lamont, Jr. Management For Voted - Withhold
1.3. Elect Director C. Berdon Lawrence Management For Voted - Withhold
2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against

Komag, Inc.

CUSIP: 500453204 Ticker: KOMG

Annual Meeting May 12, 2004

1.1. Elect Director Paul A. Brahe Management For Voted - For
1.2. Elect Director Kenneth R. Swimm Management For Voted - For
1.3. Elect Director Michael Lee Workman Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Kroll Inc.

CUSIP: 501049100 Ticker: UNKNOWN

Annual Meeting May 26, 2004

1.1. Elect Director Michael G. Cherkasky Management For Voted - Withhold
1.2. Elect Director Simon V. Freakley Management For Voted - Withhold
1.3. Elect Director Raymond E. Mabus Management For Voted - For
1.4. Elect Director Joseph R. Wright Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

LNR Property Corp.

CUSIP: 501940100 Ticker: LNR

Annual Meeting April 21, 2004

LSI Industries, Inc.

CUSIP: 50216C108 Ticker: LYTS

Annual Meeting November 13, 2003

1.1. Elect Director Gary P. Kreider Management For Voted - Withhold
1.2. Elect Director Dennis B. Meyer Management For Voted - Withhold
1.3. Elect Director Robert J. Ready Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

LTC Properties, Inc.

CUSIP: 502175102 Ticker: LTC

Annual Meeting May 18, 2004

1.1. Elect Director Andre C. Dimitriadis Management For Voted - Withhold
1.2. Elect Director Edmund C. King Management For Voted - Withhold
1.3. Elect Director Wendy L. Simpson Management For Voted - Withhold
1.4. Elect Director Timothy J. Triche, M.D. Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

LTC Properties, Inc. (continued)

1.5. Elect Director Sam Yellen Management For Voted - Withhold
2. Increase Authorized Common Stock Management For Voted - For
3. Increase Authorized Preferred Stock Management For Voted - Against
4. Approve Stock Option Plan Management For Voted - For
5. Approve Restricted Stock Plan Management For Voted - For
6. Ratify Auditors Management For Voted - For

LandAmerica Financial Group, Inc.

CUSIP: 514936103 Ticker: LFG

Annual Meeting May 26, 2004

1.1. Elect Director Theodore L. Chandler, Jr. Management For Voted - Withhold
1.2. Elect Director Charles H. Foster, Jr. Management For Voted - Withhold
1.3. Elect Director Robert T. Skunda Management For Voted - Withhold
1.4. Elect Director Marshall B. Wishnack Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Approve Deferred Compensation Plan Management For Voted - Against
4. Approve Deferred Compensation Plan Management For Voted - Against

Lasalle Hotel Properties

CUSIP: 517942108 Ticker: LHO

Annual Meeting April 22, 2004

1.1. Elect Director Donald S. Perkins Management For Voted - For
1.2. Elect Director Stuart L. Scott Management For Voted - For
2. Ratify Auditors Management For Voted - For

Liberty Property Trust

CUSIP: 531172104 Ticker: LRY

Annual Meeting May 05, 2004

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

LifePoint Hospitals, Inc.

CUSIP: 53219L109 Ticker: LPNT

Annual Meeting June 15, 2004

1.1. Elect Director DeWitt Ezell, Jr. Management For Voted - For
1.2. Elect Director William V. Lapham Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against
4. Approve Executive Incentive Bonus Plan Management For Voted - Against
5. Ratify Auditors Management For Voted - For

Lincoln Electric Holdings, Inc.

CUSIP: 533900106 Ticker: LECO

Annual Meeting April 29, 2004

1.1. Elect Director Ranko Cucuz Management For Voted - For
1.2. Elect Director Kathryn Jo Lincoln Management For Voted - For
1.3. Elect Director Anthony A. Massaro Management For Voted - Withhold
1.4. Elect Director George H. Walls, Jr. Management For Voted - For
2. Ratify Auditors Management For Voted - For

Lithia Motors, Inc.

CUSIP: 536797103 Ticker: LAD

Annual Meeting April 29, 2004

1.1. Elect Director Sidney B. DeBoer Management For Voted - Withhold
1.2. Elect Director R. Bradford Gray Management For Voted - Withhold
1.3. Elect Director Gerald F. Taylor Management For Voted - Withhold
1.4. Elect Director M.L. Dick Heimann Management For Voted - Withhold
1.5. Elect Director William J. Young Management For Voted - Withhold
1.6. Elect Director Thomas Becker Management For Voted - Withhold
1.7. Elect Director Philip J. Romero Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Amend Employee Stock Purchase Plan Management For Voted - For
4. Amend Executive Incentive Bonus Plan Management For Voted - Against

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Littelfuse, Inc.

CUSIP: 537008104 Ticker: LFUS

Annual Meeting April 30, 2004

1.1. Elect Director Howard B. Witt Management For Voted - Withhold
1.2. Elect Director John P. Driscoll Management For Voted - For
1.3. Elect Director Anthony Grillo Management For Voted - Withhold
1.4. Elect Director Gordon Hunter Management For Voted - Withhold
1.5. Elect Director Bruce A. Karsh Management For Voted - Withhold
1.6. Elect Director John E. Major Management For Voted - Withhold
1.7. Elect Director Ronald L. Schubel Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Louisiana-Pacific Corp

CUSIP: 546347105 Ticker: LPX

Annual Meeting May 03, 2004

1.1. Elect Director Dustan E. McCoy Management For Voted - For
1.2. Elect Director Lee C. Simpson Management For Voted - Withhold
1.3. Elect Director Colin D. Watson Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Amend Non-Employee Director Restricted Stock Plan Management For Voted - Against
4. Amend Non-Employee Director Stock Option Plan Management For Voted - Against
5. Amend Executive Incentive Bonus Plan Management For Voted - For
6. Ratify Auditors Management For Voted - For
7. Separate Chairman and CEO Positions Shareholder Against Voted - For
8. Report on Greenhouse Gas Emissions Shareholder Against Voted - For

MKS Instruments, Inc.

CUSIP: 55306N104 Ticker: MKSI

Annual Meeting May 13, 2004

1.1. Elect Director James G. Berges Management For Voted - Withhold
1.2. Elect Director Richard S. Chute Management For Voted - Withhold
1.3. Elect Director Owen W. Robbins Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Amend Non-Employee Director Stock Option Plan Management For Voted - Against
4. Amend Employee Stock Purchase Plan Management For Voted - For
5. Amend Employee Stock Purchase Plan Management For Voted - For
6. Ratify Auditors Management For Voted - Against

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

MOOG Inc.

CUSIP: 615394202 Ticker: MOG.A

Annual Meeting January 14, 2004

1. Change Range for Size of the Board Management For Voted - For
2.1. Elect Director Robert R. Banta as Class A Director Management For Voted - For
2.2. Elect Director Kraig H. Kayser as Class B Director Management For Voted - For
2.3. Elect Director Robert H. Maskrey as Class B Director Management For Voted - For
2.4. Elect Director Albert F. Myers as Class B Director Management For Voted - For
2.5. Elect Director Raymond W. Boushie as Class B Director Management For Voted - For
3. Ratify Auditors Management For Voted - For

Macatawa Bank Corp.

CUSIP: 554225102 Ticker: MCBC

Annual Meeting April 21, 2004

1.1. Elect Director John F. Koetje Management For Voted - Withhold
1.2. Elect Director Philip J. Koning Management For Voted - Withhold
2. Other Business Management For Voted - Against

Massey Energy Company

CUSIP: 576206106 Ticker: MEE

Annual Meeting May 18, 2004

1.1. Elect Director William R. Grant Management For Voted - For
1.2. Elect Director Dan R. Moore Management For Voted - For
1.3. Elect Director Martha R. Seger Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Submit Severance Agreement (Change-in-Control) to
Shareholder Vote Shareholder Against Voted - For

Max Re Capital Ltd Hamilton

CUSIP: G6052F103 Ticker: MXRE

Annual Meeting April 29, 2004

1. To Elect John R. Barber To The Board Of Directors Of Max Re
Capital Ltd. Management For Voted - For
2. To Elect W. Marston Becker To The Board Of Directors Of
Max Re Capital Ltd. Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Max Re Capital Ltd Hamilton (continued)

3. To Elect Robert J. Cooney To The Board Of Directors Of
Max Re Capital Ltd. Management For Voted - For
4. To Elect Mario P. Torsiello To The Board Of Directors Of
Max Re Capital Ltd. Management For Voted - For
5. Ratify Auditors Management For Voted - For
6. To Elect John R. Barber To The Board Of Directors Of
Max Re Ltd. Management For Voted - For
7. To Elect W. Marston Becker To The Board Of Directors Of
Max Re Ltd. Management For Voted - For
8. To Elect Robert J. Cooney To The Board Of Directors Of
Max Re Ltd. Management For Voted - For
9. To Elect Mario P. Torsiello To The Board Of Directors Of
Max Re Ltd. Management For Voted - For
10. Ratify Auditors Management For Voted - For

McGrath RentCorp

CUSIP: 580589109 Ticker: MGRC

Annual Meeting June 02, 2004

1.1. Elect Director William J. Dawson Management For Voted - For
1.2. Elect Director Robert C. Hood Management For Voted - For
1.3. Elect Director Dennis C. Kakures Management For Voted - Withhold
1.4. Elect Director Joan M. McGrath Management For Voted - Withhold
1.5. Elect Director Robert P. McGrath Management For Voted - Withhold
1.6. Elect Director Dennis P. Stradford Management For Voted - For
1.7. Elect Director Ronald H. Zech Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Medical Staffing Network Holding Inc

CUSIP: 58463F104 Ticker: MRN

Annual Meeting June 15, 2004

1.1. Elect Director Robert J. Adamson Management For Voted - Withhold
1.2. Elect Director David J. Wenstrup Management For Voted - For
1.3. Elect Director C. Daryl Hollis Management For Voted - For

Mentor Graphics Corp.

CUSIP: 587200106 Ticker: MENT

Annual Meeting May 19, 2004

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Mentor Graphics Corp. (continued)

1.4. Elect Director Gregory K. Hinckley Management For Voted - Withhold
1.5. Elect Director Kevin C. McDonough Management For Voted - Withhold
1.6. Elect Director Patrick B. McManus Management For Voted - For
1.7. Elect Director Walden C. Rhines Management For Voted - Withhold
1.8. Elect Director Fontaine K. Richardson Management For Voted - Withhold
2. Amend Employee Stock Purchase Plan Management For Voted - For
3. Approve Employee Stock Purchase Plan Management For Voted - For
4. Amend Stock Option Plan Management For Voted - Against
5. Increase Authorized Common Stock Management For Voted - Against

Meridian Bioscience, Inc.

CUSIP: 589584101 Ticker: VIVO

Annual Meeting January 22, 2004

1.1. Elect Director James A. Buzard, Ph.D. Management For Voted - For
1.2. Elect Director John A. Kraeutler Management For Voted - Withhold
1.3. Elect Director Gary P. Kreider, Esq. Management For Voted - Withhold
1.4. Elect Director William J. Motto Management For Voted - Withhold
1.5. Elect Director David C. Phillips Management For Voted - For
1.6. Elect Director Robert J. Ready Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Mesa Air Group, Inc.

CUSIP: 590479101 Ticker: MESA

Annual Meeting March 02, 2004

1.1. Elect Director Jonathan G. Ornstein Management For Voted - Withhold
1.2. Elect Director Daniel J. Altobello Management For Voted - For
1.3. Elect Director Robert Beleson Management For Voted - For
1.4. Elect Director Ronald R. Fogleman Management For Voted - For
1.5. Elect Director Joseph L. Manson Management For Voted - Withhold
1.6. Elect Director Maurice A. Parker Management For Voted - Withhold
1.7. Elect Director Julie Silcock Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Submit Shareholder Rights Plan (Poison Pill) to
Shareholder Vote Shareholder Against Voted - For
4. Ratify Auditors Management For Voted - Against

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Methode Electronics, Inc.

CUSIP: 591520200 Ticker: METH

Special Meeting January 08, 2004

1. Approve Merger Agreement Management For Voted - For

Annual Meeting February 17, 2004

1.1. Elect Director Warren L. Batts Management For Voted - Withhold
1.2. Elect Director William C. Croft Management For Voted - Withhold
1.3. Elect Director Donald W. Duda Management For Voted - Withhold
1.4. Elect Director Christopher J. Hornung Management For Voted - For
1.5. Elect Director William T. Jensen Management For Voted - Withhold
1.6. Elect Director Paul G. Shelton Management For Voted - For
1.7. Elect Director Lawrence B. Skatoff Management For Voted - For
1.8. Elect Director George C. Wright Management For Voted - Withhold

Mettler-Toledo International Inc.

CUSIP: 592688105 Ticker: MTD

Annual Meeting May 06, 2004

1.1. Elect Director Robert F. Spoerry Management For Voted - Withhold
1.2. Elect Director Philip Caldwell Management For Voted - For
1.3. Elect Director John T. Dickson Management For Voted - For
1.4. Elect Director Philip H. Geier Management For Voted - For
1.5. Elect Director John D. Macomber Management For Voted - For
1.6. Elect Director Hans Ulrich Maerki Management For Voted - For
1.7. Elect Director George M. Milne, Jr. Management For Voted - For
1.8. Elect Director Thomas P. Salice Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Approve Omnibus Stock Plan Management For Voted - Against

Mid-Atlantic Realty Trust

CUSIP: 595232109 Ticker UNKNOWN

Special Meeting September 30, 2003

1. Approve Merger Agreement Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Mid-State Bancshares

CUSIP: 595440108 Ticker: MDST

Annual Meeting May 18, 2004

1.1. Elect Director Daryl L. Flood Management For Voted - Withhold
1.2. Elect Director Michael Miner Management For Voted - For
1.3. Elect Director Alan Rains Management For Voted - For

Minerals Technologies, Inc.

CUSIP: 603158106 Ticker: MTX

Annual Meeting May 26, 2004

1.1. Elect Director John B. Curcio Management For Voted - For
1.2. Elect Director Paul R. Saueracker Management For Voted - Withhold
1.3. Elect Director William C. Stivers Management For Voted - For
2. Ratify Auditors Management For Voted - For

Monro Muffler Brake, Inc.

CUSIP: 610236101 Ticker: MNRO

Special Meeting December 02, 2003

1. Increase Authorized Common Stock Management For Voted - For

Movie Gallery, Inc.

CUSIP: 624581104 Ticker: MOVI

Annual Meeting June 15, 2004

1.1. Elect Director Joe T. Malugen Management For Voted - Withhold
1.2. Elect Director H. Harrison Parrish Management For Voted - Withhold
1.3. Elect Director William B. Snow Management For Voted - Withhold
1.4. Elect Director John J. Jump Management For Voted - For
1.5. Elect Director James C. Lockwood Management For Voted - For
2. Ratify Auditors Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Mueller Industries Inc

CUSIP: 624756102 Ticker: MLI

Annual Meeting April 29, 2004

1.1. Elect Director Gennaro J. Fulvio Management For Voted - Withhold
1.2. Elect Director Gary S. Gladstein Management For Voted - Withhold
1.3. Elect Director Terry Hermanson Management For Voted - Withhold
1.4. Elect Director Robert B. Hodes Management For Voted - Withhold
1.5. Elect Director Harvey L. Karp Management For Voted - Withhold
1.6. Elect Director William D. O'Hagan Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Multimedia Games, Inc.

CUSIP: 625453105 Ticker: MGAM

Annual Meeting February 02, 2004

1.1. Elect Director Thomas W. Sarnoff Management For Voted - For
1.2. Elect Director Clifton E. Lind Management For Voted - Withhold
1.3. Elect Director Gordon T. Graves Management For Voted - Withhold
1.4. Elect Director Robert D. Repass Management For Voted - For
1.5. Elect Director Martin A. Keane Management For Voted - Withhold
1.6. Elect Director John M. Winkelman Management For Voted - For
2. Increase Authorized Common Stock Management For Voted - Against
3. Approve Non-Employee Director Stock Option Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - For

NBT Bancorp Inc.

CUSIP: 628778102 Ticker: NBTB

Annual Meeting May 04, 2004

1. Fix Number of Directors Management For Voted - For
2.1. Elect Director Daryl R. Forsythe Management For Voted - Withhold
2.2. Elect Director William C. Gumble Management For Voted - Withhold
2.3. Elect Director William L. Owens Management For Voted - Withhold
2.4. Elect Director Van Ness D. Robinson Management For Voted - Withhold
2.5. Elect Director Patricia T. Civil Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

NBTY, Inc.

CUSIP: 628782104 Ticker: NTY

Annual Meeting April 26, 2004

NCRIC Group, Inc.

CUSIP: 62886P103 Ticker: NCRI

Annual Meeting May 07, 2004

1.1. Elect Director Luther W. Gray, Jr. Management For Voted - Withhold
1.2. Elect Director Leonard M. Parver Management For Voted - For
1.3. Elect Director Nelson P. Trujillo Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Nara Bancorp, Inc.

CUSIP: 63080P105 Ticker: NARA

Annual Meeting May 13, 2004

1.1. Elect Director Dr. Chong Moon Lee Management For Voted - For
1.2. Elect Director Dr. Thomas Chung Management For Voted - For
1.3. Elect Director Benjamin B. Hong Management For Voted - For
1.4. Elect Director Steve Y. Kim Management For Voted - For
1.5. Elect Director Jesun Paik Management For Voted - For
1.6. Elect Director Ki Suh Park Management For Voted - Withhold
1.7. Elect Director Hyon M. Park Management For Voted - For
1.8. Elect Director Yong H. Kim Management For Voted - Withhold
2. Increase Authorized Common Stock Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Nash Finch Co.

CUSIP: 631158102 Ticker: NAFC

Annual Meeting May 18, 2004

1.1. Elect Director Allister P. Graham Management For Voted - Withhold
1.2. Elect Director Ron Marshall Management For Voted - Withhold
1.3. Elect Director Laura Stein Management For Voted - Withhold

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Natco Group, Inc.

CUSIP: 63227W203 Ticker: NTG

Annual Meeting June 15, 2004

1.1. Elect Director Nathaniel A. Gregory Management For Voted - Withhold
1.2. Elect Director Herbert S. Winokur, Jr. Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - Against

National Dentex Corp.

CUSIP: 63563H109 Ticker: NADX

Special Meeting April 13, 2004

1.1. Elect Director David L. Brown Management For Voted - Withhold
1.2. Elect Director Jack R. Crosby Management For Voted - Withhold
1.3. Elect Director Daniel A. Grady Management For Voted - For
1.4. Elect Director David V. Harkins Management For Voted - Withhold
1.5. Elect Director Norman F. Strate Management For Voted - For
2. Amend Stock Option Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

National Health Investors, Inc.

CUSIP: 63633D104 Ticker: NHI

Annual Meeting April 20, 2004

1.1. Elect Director Ted H. Welch Management For Voted - Withhold
1.2. Elect Director Richard F. Laroche, Jr. Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

National Processing, Inc.

CUSIP: 637229105 Ticker: NAP

Annual Meeting May 05, 2004

1.1. Elect Director Aureliano Gonzalez-Baz Management For Voted - Withhold
1.2. Elect Director Jon L. Gorney Management For Voted - Withhold
1.3. Elect Director Preston B. Heller, Jr. Management For Voted - For
2. Ratify Auditors Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Nautica Enterprises, Inc.

CUSIP: 639089101 Ticker UNKNOWN

Special Meeting August 27, 2003

1. Approve Merger Agreement Management For Voted - For
2. Adjourn Meeting Management For Voted - Against

Navigant International Inc.

CUSIP: 63935R108 Ticker: FLYR

Annual Meeting May 19, 2004

1.1. Elect Director Edward S. Adams Management For Voted - Withhold
1.2. Elect Director Vassilios Sirpolaidis Management For Voted - Withhold

NetBank, Inc.

CUSIP: 640933107 Ticker: NTBK

Annual Meeting April 29, 2004

1.1. Elect Director T. Stephen Johnson Management For Voted - For
1.2. Elect Director Stuart M. Cable Management For Voted - For
1.3. Elect Director Joel A. Smith, III Management For Voted - For
1.4. Elect Director Eula L. Adams Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

New Century Financial Corp.

CUSIP: 64352D101 Ticker: NCEN

Special Meeting September 10, 2003

1. Increase Authorized Common Stock Management For Voted - Against

New England Business Serv.

CUSIP: 643872104 Ticker: NEB

Annual Meeting October 24, 2003

1.1. Elect Director William T. End Management For Voted - For
1.2. Elect Director Neil S. Fox Management For Voted - For
1.3. Elect Director Robert L. Gable Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

New England Business Serv. (continued)

1.4. Elect Director Thomas J. May Management For Voted - For
1.5. Elect Director Herbert W. Moller Management For Voted - For
1.6. Elect Director Robert J. Murray Management For Voted - Withhold
1.7. Elect Director Joseph R. Ramrath Management For Voted - For
1.8. Elect Director Richard T. Riley Management For Voted - For
1.9. Elect Director Brian E. Stern Management For Voted - Withhold
1.10. Elect Director M. Anne Szostak Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

New World Restaurant Group Inc.

CUSIP: 649271400 Ticker: NWRG

Annual Meeting May 20, 2004

1.1. Elect Director Paul J.B. Murphy, III Management For Did not vote
1.2. Elect Director John S. Clark II Management For Did not vote
1.3. Elect Director Frank C. Meyer Management For Did not vote
1.4. Elect Director E. Nelson Heumann Management For Did not vote
1.5. Elect Director S. Garrett Stonehouse, Jr. Management For Did not vote
1.6. Elect Director Leonard Tannenbaum Management For Did not vote
2. Approve Stock Option Plan Management For Did not vote
3. Approve Non-Employee Director Stock Option Plan Management For Did not vote
4. Ratify Auditors Management For Did not vote

Newcastle Investment Corp

CUSIP: 65105M108 Ticker: NCT

Annual Meeting May 27, 2004

1.1. Elect Director David J. Grain Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Nordson Corp.

CUSIP: 655663102 Ticker: NDSN

Annual Meeting March 11, 2004

1.1. Elect Director William D. Ginn Management For Voted - Withhold
1.2. Elect Director Stephen R. Hardis Management For Voted - Withhold
1.3. Elect Director William L. Robinson Management For Voted - Withhold
1.4. Elect Director Benedict P. Rosen Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Approve Executive Incentive Bonus Plan Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Nu Skin Enterprises Inc.

CUSIP: 67018T105 Ticker: NUS

Annual Meeting May 17, 2004

1.1. Elect Director Blake M. Roney Management For Voted - Withhold
1.2. Elect Director M. Truman Hunt Management For Voted - Withhold
1.3. Elect Director Sandra N. Tillotson Management For Voted - Withhold
1.4. Elect Director E.J. 'Jake' Garn Management For Voted - Withhold
1.5. Elect Director Paula F. Hawkins Management For Voted - For
1.6. Elect Director Daniel W. Campbell Management For Voted - Withhold
1.7. Elect Director Andrew D. Lipman Management For Voted - Withhold
1.8. Elect Director Jose Ferreira, Jr. Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Nuevo Energy Co.

CUSIP: 670509108 Ticker UNKNOWN

Special Meeting May 14, 2004

1. Approve Merger Agreement Management For Voted - For

Octel Corp.

CUSIP: 675727101 Ticker: OTL

Annual Meeting May 04, 2004

1.1. Elect Director Robert E. Bew Management For Voted - For
1.2. Elect Director Dennis J. Kerrison Management For Voted - Withhold
1.3. Elect Director Martin M. Hale Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Non-Employee Director Stock Option Plan Management For Voted - For
4. Approve 2004 Executive Co-Investment Plan Management For Voted - For
5. Approve Stock Option Plan Management For Voted - Against
6. Approve Stock Option Plan Management For Voted - Against
7. Approve Non-Employee Director Stock Option Plan Management For Voted - Against
8. Approve Octel Corp. Savings Related Share Option Plan Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Ocular Sciences Inc.

CUSIP: 675744106 Ticker: OCLR

Annual Meeting May 21, 2004

1.1. Elect Director Edgar J. Cummins Management For Voted - Withhold
1.2. Elect Director Stephen J. Fanning Management For Voted - Withhold
1.3. Elect Director John D. Fruth Management For Voted - Withhold
1.4. Elect Director Terence M. Fruth Management For Voted - Withhold
1.5. Elect Director William R. Grant Management For Voted - Withhold
1.6. Elect Director Terrance H. Gregg Management For Voted - For
1.7. Elect Director Howard P. Liszt Management For Voted - For
1.8. Elect Director Mary Jo Potter Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

OfficeMax, Inc.

CUSIP: 67622M108 Ticker UNKNOWN

Special Meeting December 09, 2003

1. Approve Merger Agreement Management For Voted - For
Olin Corp.
CUSIP: 680665205 Ticker: OLN

Annual Meeting April 29, 2004

1.1. Elect Director Michael Coleman Management For Voted - For
1.2. Elect Director Donald W. Griffin Management For Voted - Withhold
1.3. Elect Director Randall W. Larrimore Management For Voted - For
1.4. Elect Director Anthony W. Ruggiero Management For Voted - Withhold
1.5. Elect Director Philip J. Schulz Management For Voted - For
2. Ratify Auditors Management For Voted - For

Overnite Corp.

CUSIP: 690322102 Ticker: OVNT

Annual Meeting June 24, 2004

1.1. Elect Director Thomas N. Allen Management For Voted - For
1.2. Elect Director Thomas J. Donohue, Jr. Management For Voted - For
1.3. Elect Director Charles H. Foster, Jr. Management For Voted - For
1.4. Elect Director Patrick D. Hanley Management For Voted - Withhold
1.5. Elect Director Michael D. Jordan Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Overnite Corp. (continued)

1.6. Elect Director Harold D. Marshall Management For Voted - For
1.7. Elect Director George J. Matkov, Jr. Management For Voted - Withhold
1.8. Elect Director Leo H. Suggs Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Overseas Shipholding Group, Inc.

CUSIP: 690368105 Ticker: OSG

Annual Meeting June 01, 2004

1.1. Elect Director Morten Arntzen Management For Voted - Withhold
1.2. Elect Director Oudi Recanati Management For Voted - Withhold
1.3. Elect Director Robert N. Cowen Management For Voted - Withhold
1.4. Elect Director G. Allen Andreas III Management For Voted - For
1.5. Elect Director Alan R. Batkin Management For Voted - For
1.6. Elect Director Thomas B. Coleman Management For Voted - For
1.7. Elect Director Charles A. Fribourg Management For Voted - For
1.8. Elect Director Stanley Komaroff Management For Voted - Withhold
1.9. Elect Director Solomon N. Merkin Management For Voted - Withhold
1.10. Elect Director Joel I. Picket Management For Voted - Withhold
1.11. Elect Director Ariel Recanati Management For Voted - Withhold
1.12. Elect Director Michael J. Zimmerman Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - Against
4. Approve Executive Incentive Bonus Plan Management For Voted - Against

Owens & Minor, Inc.

CUSIP: 690732102 Ticker: OMI

Annual Meeting April 29, 2004

1.1. Elect Director A. Marshall Acuff, Jr. Management For Voted - For
1.2. Elect Director Henry A. Berling Management For Voted - Withhold
1.3. Elect Director James B. Farinholt, Jr. Management For Voted - Withhold
1.4. Elect Director Anne Marie Whittemore Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

PDI, Inc.

CUSIP: 69329V100 Ticker: PDII

Annual Meeting June 16, 2004

1.1. Elect Director John P. Dugan Management For Voted - Withhold
1.2. Elect Director Dr. Joseph T. Curti Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

PFF Bancorp, Inc.

CUSIP: 69331W104 Ticker: PFB

Annual Meeting September 16, 2003

PNM Resources Inc

CUSIP: 69349H107 Ticker: PNM

Annual Meeting May 18, 2004

PS Business Parks, Inc.

CUSIP: 69360J107 Ticker UNKNOWN

Annual Meeting May 04, 2004

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

PS Business Parks, Inc. (continued)

1.8. Elect Director Jack D. Steele Management For Voted - Withhold
2. Approval of the Retirement Plan for Non-Employee Directors Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

Pacific Capital Bancorp

CUSIP: 69404P101 Ticker: PCBC

Annual Meeting April 27, 2004

1.1. Elect Director Edward E. Birch Management For Voted - Withhold
1.2. Elect Director Richard M. Davis Management For Voted - Withhold
1.3. Elect Director Richard S. Hambleton, Jr. Management For Voted - For
1.4. Elect Director D. Vernon Horton Management For Voted - For
1.5. Elect Director Roger C. Knopf Management For Voted - For
1.6. Elect Director Robert W. Kummer, Jr. Management For Voted - For
1.7. Elect Director Clayton C. Larson Management For Voted - Withhold
1.8. Elect Director John R. Mackall Management For Voted - Withhold
1.9. Elect Director Gerald T. McCullough Management For Voted - For
1.10. Elect Director Richard A. Nightingale Management For Voted - For
1.11. Elect Director Kathy J. Odell Management For Voted - For
1.12. Elect Director William S. Thomas, Jr. Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Papa John

CUSIP: 698813102 Ticker: PZZA

Annual Meeting May 13, 2004

1.1. Elect Director F. William Barnett Management For Voted - For
1.2. Elect Director Norborne P. Cole, Jr. Management For Voted - For
1.3. Elect Director William M. Street Management For Voted - For
2. Approve Non-Employee Director Stock Option Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Par Pharmaceutical Cos Inc

CUSIP: 717125108 Ticker: PRX

Annual Meeting May 26, 2004

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Par Pharmaceutical Cos Inc (continued)

3. Approve Omnibus Stock Plan Management For Voted - Against
4. Amend Non-Employee Director Stock Option Plan Management For Voted - Against
5. Approve Executive Incentive Bonus Plan Management For Voted - Against

Parametric Technology Corp.

CUSIP: 699173100 Ticker: PMTC

Annual Meeting March 03, 2004

1.1. Elect Director Michael E. Porter Management For Voted - Withhold
1.2. Elect Director Noel G. Posternak Management For Voted - Withhold
2. Amend Employee Stock Purchase Plan Management For Voted - For
3. Ratify Auditors Management For Voted - Against

Parkway Properties, Inc.

CUSIP: 70159Q104 Ticker: PKY

Annual Meeting May 06, 2004

1.1. Elect Director Daniel P. Friedman Management For Voted - For
1.2. Elect Director Roger P. Friou Management For Voted - Withhold
1.3. Elect Director Martin L. Garcia Management For Voted - For
1.4. Elect Director Matthew W. Kaplan Management For Voted - Withhold
1.5. Elect Director Michael J. Lipsey Management For Voted - For
1.6. Elect Director Joe F. Lynch Management For Voted - For
1.7. Elect Director Steven G. Rogers Management For Voted - For
1.8. Elect Director Leland R. Speed Management For Voted - For
1.9. Elect Director Lenore M. Sullivan Management For Voted - Withhold
2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against

Payless Shoesource, Inc.

CUSIP: 704379106 Ticker: PSS

Proxy Contest May 27, 2004

1.1. Elect Director Daniel Boggan Jr. Management For Voted - For
1.2. Elect Director Michael E. Murphy Management For Voted - For
1.3. Elect Director Robert C. Wheeler Management For Voted - For
2. Ratify Auditors Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Pegasus Solutions

CUSIP: 705906105 Ticker: PEGS

Annual Meeting May 03, 2004

1.1. Elect Director William C. Hammett, Jr. Management For Voted - For
1.2. Elect Director Thomas F. O'Toole Management For Voted - For
2. Ratify Auditors Management For Voted - For

Penn-America Group, Inc.

CUSIP: 707247102 Ticker: PNG

Annual Meeting May 13, 2004

1.1. Elect Director Irvin Saltzman Management For Voted - Withhold
1.2. Elect Director Jon S. Saltzman Management For Voted - Withhold
1.3. Elect Director Richard L. Duszak Management For Voted - Withhold
1.4. Elect Director Charles Ellman Management For Voted - Withhold
1.5. Elect Director Robert A. Lear Management For Voted - Withhold
1.6. Elect Director M. Moshe Porat Management For Voted - Withhold
1.7. Elect Director Martin Sheffield Management For Voted - For
2. Increase Authorized Common Stock Management For Voted - For

Pennsylvania Real Estate Investment Trust

CUSIP: 709102107 Ticker: PEI

Annual Meeting June 03, 2004

1.1. Elect Trustee George F. Rubin Management For Voted - Withhold
1.2. Elect Trustee Rosemarie B. Greco Management For Voted - For
1.3. Elect Trustee Ira M. Lubert Management For Voted - For
1.4. Elect Trustee Edward A. Glickman Management For Voted - Withhold
1.5. Elect Trustee Mark E. Pasquerilla Management For Voted - Withhold
1.6. Elect Trustee Donald F. Mazziotti Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Pentair, Inc.

CUSIP: 709631105 Ticker: PNR

Annual Meeting April 30, 2004

1.1. Elect Director Glynis A. Bryan Management For Voted - For
1.2. Elect Director David A. Jones Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Pentair, Inc. (continued)

1.3. Elect Director William T. Monahan Management For Voted - For
1.4. Elect Director Karen E. Welke Management For Voted - For
2. Approve Outside Director Stock Options in Lieu of Cash Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - Against
4. Approve Employee Stock Purchase Plan Management For Voted - For
5. Approve Employee Stock Purchase Plan Management For Voted - For
6. Ratify Auditors Management For Voted - Against

Petroleum Development Corp.

CUSIP: 716578109 Ticker: PETD

Annual Meeting June 11, 2004

1.1. Elect Director Vincent F. D'Annunzio Management For Voted - Withhold
1.2. Elect Director Thomas E. Riley Management For Voted - Withhold
1.3. Elect Director David C. Parke Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Approve Omnibus Stock Plan Management For Voted - Against
4. Approve Deferred Compensation Plan Management For Voted - Against

Pinnacle Entertainment, Inc.

CUSIP: 723456109 Ticker: PNK

Annual Meeting May 04, 2004

1.1. Elect Director Daniel R. Lee Management For Voted - Withhold
1.2. Elect Director John V. Giovenco Management For Voted - Withhold
1.3. Elect Director Richard J. Goeglein Management For Voted - For
1.4. Elect Director Bruce A. Leslie Management For Voted - Withhold
1.5. Elect Director James L. Martineau Management For Voted - For
1.6. Elect Director Michael Ornest Management For Voted - Withhold
1.7. Elect Director Timothy J. Parrott Management For Voted - For
1.8. Elect Director Lynn P. Reitnouer Management For Voted - Withhold

Pioneer-Standard Electronics, Inc.

CUSIP: 723877106 Ticker UNKNOWN

Special Meeting September 12, 2003

1. Change Company Name Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Plains Exploration & Production Co

CUSIP: 726505100 Ticker: PXP

Special Meeting May 14, 2004

1. Approve Merger Agreement Management For Voted - For
2. Increase Authorized Common Stock Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - Against
4.1. Elect Director James C. Flores Management For Voted - Withhold
4.2. Elect Director Alan R. Buckwalter, III Management For Voted - For
4.3. Elect Director Jerry L. Dees Management For Voted - For
4.4. Elect Director Tom H. Delimitros Management For Voted - For
4.5. Elect Director John H. Lollar Management For Voted - For
5. Ratify Auditors Management For Voted - For

Platinum Underwriters Holdings Ltd

CUSIP: G7127P100 Ticker: PTP

Annual Meeting September 17, 2003

1. Elect H. Baldwin, J. Bank, D. Carmichael, N. Currie, J. Fishman, G.
Morrison, S. Newman, and P. Pruitt
as Directors Management For Did not vote
2a. Elect G. Morrison as Director of Platinum Underwriters
Bermuda, Ltd. Management For Voted - For
2b. Elect M. Price as Director of Platinum Underwriters
Bermuda, Ltd. Management For Voted - For
2c. Elect W. Robble as Director of Platinum Underwriters
Bermuda, Ltd. Management For Voted - For
3a. Elect G. Morrison as Director of Platinum Re (UK) Ltd. Management For Voted - For
3b. Elect C. Pettengell as Director of Platinum Re (UK) Ltd. Management For Voted - For
3c. Elect R. Porter as Director of Platinum Re (UK) Ltd. Management For Voted - For
4. Approve Section 162(m) Performance Incentive Plan Management For Voted - Against
5. Ratify KPMG as Auditors Management For Voted - For

Annual Meeting May 06, 2004

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Platinum Underwriters Holdings Ltd (continued)

1.8. Elect Director Peter T. Pruitt Management For Voted - For
2. The Proposal To Elect Gregory E.A. Morrison To The Board
Of Directors Of Platinum Underwriters Bermuda, Ltd. Management For Voted - For
3. The Proposal To Elect Michael D. Price To The Board Of
Directors Of Platinum Underwriters Bermuda, Ltd. Management For Voted - For
4. The Proposal To Elect William A. Robbie To The Board Of
Directors Of Platinum Underwriters Bermuda, Ltd. Management For Voted - For
5. The Proposal To Ratify The Appointment Of William A. Robbie
To The Board Of Directors Of Platinum Re (Uk) Limited. Management For Voted - For
6. The Proposal To Ratify The Appointment Of
Russell Worsley To The Board Of Directors Of
Platinum Re (Uk) Limited. Management For Voted - For
7. The Proposal To Amend Bye-Laws Of The Company By
Removing Section 44(2), Which Requires The Shareholders
Of The Company To Consider Matters That Are Submitted To
The Shareholders Of The Company's Non-U.S. Subsidiaries. Management For Voted - For
8. The Proposal To Approve The Company's 2002 Share
Incentive Plan. Management For Voted - Against
9. Ratify Auditors Management For Voted - For

Pomeroy Computer Resources, Inc.

CUSIP: 731822102 Ticker: PMRY

Annual Meeting June 10, 2004

1.1. Elect Director David B. Pomeroy, II Management For Voted - Withhold
1.2. Elect Director James H. Smith, III Management For Voted - Withhold
1.3. Elect Director Michael E. Rohrkemper Management For Voted - Withhold
1.4. Elect Director Stephen E. Pomeroy Management For Voted - Withhold
1.5. Elect Director William H. Lomicka Management For Voted - For
1.6. Elect Director Vincent D. Rinaldi Management For Voted - Withhold
1.7. Elect Director Debra E. Tibey Management For Voted - Withhold
1.8. Elect Director Edward E. Faber Management For Voted - Withhold
1.9. Elect Director Kenneth R. Waters Management For Voted - For
2. Amend Employee Stock Purchase Plan Management For Voted - For
3. Amend Non-Employee Director Stock Option Plan Management For Voted - Against
4. Amend Omnibus Stock Plan Management For Voted - Against

Post Properties, Inc.

CUSIP: 737464107 Ticker: PPS

Annual Meeting May 27, 2004

1.1. Elect Director Douglas Crocker II Management For Voted - For
1.2. Elect Director Walter M. Deriso, Jr. Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Post Properties, Inc. (continued)

1.3. Elect Director Nicholas B. Paumgarten Management For Voted - For
2. Declassify the Board of Directors Management For Voted - For
3. Submit Director Compensation to Vote Shareholder Against Voted - For

Prima Energy Corp.

CUSIP: 741901201 Ticker UNKNOWN

Annual Meeting May 20, 2004

1.1. Elect Director James R. Cummings Management For Voted - For
1.2. Elect Director George L. Seward Management For Voted - Withhold
2. Amend Non-Employee Director Stock Option Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

ProLogis

CUSIP: 743410102 Ticker: PLD

Annual Meeting May 18, 2004

1.1. Elect Director Stephen L. Feinberg Management For Voted - Withhold
1.2. Elect Director Donald P. Jacobs Management For Voted - For
1.3. Elect Director D. Michael Steuert Management For Voted - For
1.4. Elect Director J. Andre Teixeira Management For Voted - For
2. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Proassurance Corp

CUSIP: 74267C106 Ticker: PRA

Annual Meeting May 19, 2004

1.1. Elect Director Victor T. Adamo Management For Voted - For
1.2. Elect Director Paul R. Butrus Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against

Proquest Company

CUSIP: 74346P102 Ticker: PQE

Annual Meeting May 26, 2004

1.1. Elect Director David Bonderman Management For Voted - Withhold
1.2. Elect Director David G. Brown Management For Voted - Withhold

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Proquest Company (continued)

1.3. Elect Director Alan W. Aldworth Management For Voted - Withhold
1.4. Elect Director William E. Oberndorf Management For Voted - Withhold
1.5. Elect Director James P. Roemer Management For Voted - Withhold
1.6. Elect Director Gary L. Roubos Management For Voted - Withhold
1.7. Elect Director Todd S. Nelson Management For Voted - For
1.8. Elect Director Linda G. Roberts Management For Voted - For
1.9. Elect Director William J. White Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against

Prosperity Bancshares, Inc.

CUSIP: 743606105 Ticker: PRSP

Annual Meeting April 20, 2004

1.1. Elect Director Charles A. Davis, Jr. Management For Voted - For
1.2. Elect Director Ned S. Holmes Management For Voted - For
1.3. Elect Director Tracy T. Rudolph Management For Voted - Withhold
1.4. Elect Director David Zalman Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Provident Bankshares Corp.

CUSIP: 743859100 Ticker: PBKS

Annual Meeting April 21, 2004

1.1. Elect Director Melvin A. Bilal Management For Voted - Withhold
1.2. Elect Director Ward B. Coe, III Management For Voted - Withhold
1.3. Elect Director William J. Crowley, Jr. Management For Voted - For
1.4. Elect Director Gary N. Geisel Management For Voted - Withhold
1.5. Elect Director Bryan J. Logan Management For Voted - For
1.6. Elect Director Frederick W. Meier, Jr. Management For Voted - For
2. Approve Merger Agreement Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - For

Province Healthcare Co.

CUSIP: 743977100 Ticker: PRV

Annual Meeting May 18, 2004

1.1. Elect Director Martin S. Rash Management For Voted - Withhold
1.2. Elect Director Joseph P. Nolan Management For Voted - For
1.3. Elect Director Winfield C. Dunn Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Province Healthcare Co. (continued)

1.4. Elect Director Paul J. Feldstein Management For Voted - For
1.5. Elect Director David R. Klock Management For Voted - For
1.6. Elect Director Michael P. Haley Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Public Storage, Inc.

CUSIP: 74460D109 Ticker: PSA

Annual Meeting May 06, 2004

Pxre Group (frm. Pxre Corp.)

CUSIP: G73018106 Ticker UNKNOWN

Annual Meeting May 05, 2004

1.1. Elect Director Gerald L. Radke Management For Voted - Withhold
1.2. Elect Director F. Sedgwick Browne Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. To Approve The Adoption Of The Pxre 2004 Incentive
Bonus Compensation Plan. Management For Voted - For
4. To Approve The Adoption Of Amendments To The
Pxre Director Stock Plan. Management For Voted - Against

Quality Systems, Inc.

CUSIP: 747582104 Ticker: QSII

Annual Meeting September 24, 2003

1.1. Elect Director Sheldon Razin Management For Voted - For
1.2. Elect Director Mohammed Tawfick El-Bardai Management For Voted - For
1.3. Elect Director Dale M. Hanson Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Quality Systems, Inc. (continued)

1.4. Elect Director Ahmed Hussein Management For Voted - For
1.5. Elect Director Frank C. Meyer Management For Voted - For
1.6. Elect Director William E. Small Management For Voted - For
1.7. Elect Director Emad A. Zikry Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Quanex Corp.

CUSIP: 747620102 Ticker: NX

Annual Meeting February 26, 2004

1.1. Elect Director Vincent R. Scorsone Management For Voted - For
1.2. Elect Director Joseph J. Ross Management For Voted - Withhold
1.3. Elect Director Richard L. Wellek Management For Voted - Withhold
2. Amend Employee Stock Purchase Plan Management For Voted - For

Quiksilver, Inc.

CUSIP: 74838C106 Ticker: ZQK

Annual Meeting March 26, 2004

1.1. Elect Director William M. Barnum, Jr. Management For Voted - Withhold
1.2. Elect Director Charles E. Crowe Management For Voted - Withhold
1.3. Elect Director Michael H. Gray Management For Voted - Withhold
1.4. Elect Director Robert G. Kirby Management For Voted - Withhold
1.5. Elect Director Bernard Mariette Management For Voted - Withhold
1.6. Elect Director Robert B. McKnight, Jr. Management For Voted - Withhold
1.7. Elect Director Franck Riboud Management For Voted - Withhold
1.8. Elect Director Tom Roach Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Approval of the Terms of the Executive Incentive Plan Management For Voted - Against

R&G Financial Corp.

CUSIP: 749136107 Ticker: RGF

Annual Meeting April 23, 2004

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

R.H. Donnelley Corp.

CUSIP: 74955W307 Ticker: RHD

Annual Meeting May 05, 2004

1.1. Elect Director Kenneth G. Campbell Management For Voted - For
1.2. Elect Director Carol J. Parry Management For Voted - For
1.3. Elect Director Barry Lawson Williams Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Submit Shareholder Rights Plan (Poison Pill) to
Shareholder Vote Shareholder Against Voted - For

Rainier Pacific Financial Group, Inc.

CUSIP: 75087U101 Ticker: RPFG

Annual Meeting April 26, 2004

1.1. Elect Director Charles E. Cuzzetto Management For Voted - Withhold
1.2. Elect Director Stephen M. Bader Management For Voted - Withhold
1.3. Elect Director John A. Hall Management For Voted - Withhold
1.4. Elect Director Brian E. Knutson Management For Voted - Withhold
1.5. Elect Director Alan M. Somers Management For Voted - Withhold
1.6. Elect Director Alfred H. Treleven, III Management For Voted - For
1.7. Elect Director Edward J. Brooks Management For Voted - Withhold
1.8. Elect Director Karyn R. Clarke Management For Voted - For
1.9. Elect Director Robert H. Combs Management For Voted - For
2. Approve Stock Option Plan Management For Voted - For
3. Approve Restricted Stock Plan Management For Voted - For

Rait Investment Trust

CUSIP: 749227104 Ticker: RAS

Annual Meeting May 10, 2004

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Ralcorp Holdings, Inc.

CUSIP: 751028101 Ticker: RAH

Annual Meeting February 05, 2004

1.1. Elect Director Richard A. Liddy Management For Voted - For
1.2. Elect Director William P. Stiritz Management For Voted - Withhold

Range Resources Corporation

CUSIP: 75281A109 Ticker: RRC

Annual Meeting May 19, 2004

1.1. Elect Director Robert E. Aikman Management For Voted - Withhold
1.2. Elect Director Charles L. Blackburn Management For Voted - For
1.3. Elect Director Anthony V. Dub Management For Voted - Withhold
1.4. Elect Director V. Richard Eales Management For Voted - Withhold
1.5. Elect Director Allen Finkelson Management For Voted - For
1.6. Elect Director Jonathan S. Linker Management For Voted - Withhold
1.7. Elect Director John H. Pinkerton Management For Voted - For
2. Approve Non-Employee Director Stock Option Plan Management For Voted - Against
3. Amend Stock Option Plan Management For Voted - Against

Realty Income Corp.

CUSIP: 756109104 Ticker: O

Annual Meeting May 11, 2004

1.1. Elect Director Roger P. Kuppinger Management For Voted - Withhold
1.2. Elect Director Michael D. McKee Management For Voted - For

Reckson Associates Realty Corp.

CUSIP: 75621K106 Ticker: RA

Annual Meeting June 02, 2004

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Reckson Associates Realty Corp. (continued)

3.6. Elect Director Scott H. Rechler Management For Voted - Withhold
3.7. Elect Director Donald J. Rechler Management For Voted - Withhold
3.8. Elect Director Lewis S. Ranieri Management For Voted - Withhold
3.9. Elect Director Ronald H. Menaker Management For Voted - For
4. Ratify Auditors Management For Voted - For

Regal Entertainment Group

CUSIP: 758766109 Ticker: RGC

Annual Meeting May 12, 2004

1.1. Elect Director Thomas D. Bell, Jr. Management For Voted - For
1.2. Elect Director Craig D. Slater Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Regal-Beloit Corp.

CUSIP: 758750103 Ticker: RBC

Annual Meeting April 22, 2004

1.1. Elect Director John A. McKay Management For Voted - Withhold
1.2. Elect Director G. Frederick Kasten, Jr. Management For Voted - For
1.3. Elect Director Christopher L. Doerr Management For Voted - Withhold

Regency Centers Corp.

CUSIP: 758849103 Ticker: REG

Annual Meeting April 28, 2004

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Regis Corp.

CUSIP: 758932107 Ticker: RGS

Annual Meeting October 30, 2003

CUSIP: 75914G101 Ticker: RCOM

Annual Meeting May 07, 2004

1.1. Elect Director Niles H. Cohen Management For Voted - For
1.2. Elect Director Dewain K. Cross Management For Voted - For
1.3. Elect Director Peter A. Forman Management For Voted - For
1.4. Elect Director Richard D. Forman Management For Voted - For
1.5. Elect Director James A. Mitarotonda Management For Voted - For
1.6. Elect Director Stanley Morten Management For Voted - For
1.7. Elect Director Mitchell I. Quain Management For Voted - For
1.8. Elect Director Jim Rosenthal Management For Voted - For
1.9. Elect Director Reginald Van Lee Management For Voted - For
2. Ratify Auditors Management For Voted - For

RehabCare Group, Inc.

CUSIP: 759148109 Ticker: RHB

Annual Meeting May 04, 2004

1.1. Elect Director William G. Anderson, CPA Management For Voted - Withhold
1.2. Elect Director Colleen Conway-Welch, Ph.D. Management For Voted - For
1.3. Elect Director C. Ray Holman Management For Voted - For
1.4. Elect Director John H. Short, Ph.D. Management For Voted - Withhold
1.5. Elect Director H. Edwin Trusheim Management For Voted - Withhold
1.6. Elect Director Theodore M. Wight Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Remington Oil & Gas Corp.

CUSIP: 759594302 Ticker: REM

Annual Meeting May 24, 2004

1.1. Elect Director John E. Goble, Jr. Management For Voted - Withhold
1.2. Elect Director William E. Greenwood Management For Voted - Withhold
1.3. Elect Director Robert P. Murphy Management For Voted - For
1.4. Elect Director David E. Preng Management For Voted - For
1.5. Elect Director Thomas W. Rollins Management For Voted - For
1.6. Elect Director Alan C. Shapiro Management For Voted - Withhold
1.7. Elect Director James A. Watt Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against

Republic Bancorp, Inc.

CUSIP: 760282103 Ticker: RBNC

Annual Meeting April 28, 2004

1.1. Elect Director Jerry D. Campbell Management For Voted - Withhold
1.2. Elect Director Dana M. Cluckey Management For Voted - Withhold
1.3. Elect Director George J. Butvilas Management For Voted - Withhold
1.4. Elect Director Lee E. Benz Management For Voted - For
1.5. Elect Director Mary P. Cauley Management For Voted - For
1.6. Elect Director Richard J. Cramer, Sr. Management For Voted - Withhold
1.7. Elect Director Barry J. Eckhold Management For Voted - Withhold
1.8. Elect Director Gary Hurand Management For Voted - Withhold
1.9. Elect Director Dennis J. Ibold Management For Voted - Withhold
1.10. Elect Director Stanley A. Jacobson Management For Voted - Withhold
1.11. Elect Director John J. Lennon Management For Voted - Withhold
1.12. Elect Director Milton F. Lutz II Management For Voted - For
1.13. Elect Director Sam H. McGoun Management For Voted - Withhold
1.14. Elect Director Kelly E. Miller Management For Voted - Withhold
1.15. Elect Director Randolph P. Piper Management For Voted - Withhold
1.16. Elect Director Dr. Isaac J. Powell Management For Voted - Withhold
1.17. Elect Director William C. Rands III Management For Voted - Withhold
1.18. Elect Director B. Thomas M. Smith, Jr. Management For Voted - For
1.19. Elect Director Dr. Jeoffrey K. Stross Management For Voted - Withhold
1.20. Elect Director Steven E. Zack Management For Voted - For
2. Amend Non-Employee Director Stock Option Plan Management For Voted - Against

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Res-Care, Inc.

CUSIP: 760943100 Ticker: RSCR

Annual Meeting June 23, 2004

1.1. Elect Director Ronald G. Geary Management For Voted - Withhold
1.2. Elect Director James R. Fornear Management For Voted - Withhold
1.3. Elect Director Spiro B. Mitsos Management For Voted - Withhold
2. Approve Issuance of Shares for a Private Placement Management For Voted - For
3. Amend Non-Employee Director Stock Option Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - For

Roanoke Electric Steel Corp.

CUSIP: 769841107 Ticker: RESC

Annual Meeting February 17, 2004

1.1. Elect Director Timothy R. Duke Management For Voted - For
1.2. Elect Director George W. Logan Management For Voted - For
1.3. Elect Director Joseph H. Vipperman Management For Voted - For

Robbins & Myers, Inc.

CUSIP: 770196103 Ticker: RBN

Annual Meeting December 10, 2003

1.1. Elect Director Robert J. Kegerreis, Ph.D. Management For Voted - For
1.2. Elect Director William D. Manning Management For Voted - For
1.3. Elect Director Maynard H. Murch IV Management For Voted - For
2. Ratify Auditors Management For Voted - For

Rock-Tenn Company

CUSIP: 772739207 Ticker: RKT

Annual Meeting January 23, 2004

1.1. Elect Director Stephen G. Anderson Management For Voted - For
1.2. Elect Director Robert B. Currey Management For Voted - For
1.3. Elect Director L. L. Gellerstedt, III Management For Voted - For
1.4. Elect Director John W. Spiegel Management For Voted - For
1.5. Elect Director James E. Young Management For Voted - For
2. Amend Employee Stock Purchase Plan Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Rofin-Sinar Technologies, Inc.

CUSIP: 775043102 Ticker: RSTI

Annual Meeting March 18, 2004

Roslyn Bancorp, Inc.

CUSIP: 778162107 Ticker UNKNOWN

Special Meeting October 29, 2003

1. Approve Merger Agreement Management For Voted - For

Russ Berrie and Company, Inc.

CUSIP: 782233100 Ticker: RUS

Annual Meeting May 05, 2004

1.1. Elect Director Raphael Benaroya Management For Voted - Withhold
1.2. Elect Director Angelica Berrie Management For Voted - Withhold
1.3. Elect Director Carl Epstein Management For Voted - For
1.4. Elect Director Andrew R. Gatto Management For Voted - Withhold
1.5. Elect Director Ilan Kaufthal Management For Voted - Withhold
1.6. Elect Director Charles Klatskin Management For Voted - Withhold
1.7. Elect Director Joseph Kling Management For Voted - Withhold
1.8. Elect Director William A. Landman Management For Voted - Withhold
1.9. Elect Director Sidney Slauson Management For Voted - Withhold
1.10. Elect Director Josh Weston Management For Voted - Withhold

SCS Transportation, Inc.

CUSIP: 81111T102 Ticker: SCST

Annual Meeting April 21, 2004

1.1. Elect Director John J. Holland Management For Voted - For
1.2. Elect Director Douglas W. Rockel Management For Voted - For
2. Ratify Auditors Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

SL Green Realty Corp.

CUSIP: 78440X101 Ticker: SLG

Annual Meeting May 19, 2004

1.1. Elect Director Edwin Thomas Burton, III Management For Voted - For
2. Ratify Auditors Management For Voted - Against

SOURCECORP, Inc.

CUSIP: 836167106 Ticker: SRCP

Annual Meeting May 26, 2004

1.1. Elect Director Thomas C. Walker Management For Voted - Withhold
1.2. Elect Director Ed H. Bowman, Jr. Management For Voted - Withhold
1.3. Elect Director David Lowenstein Management For Voted - Withhold
1.4. Elect Director G. Michael Bellenghi Management For Voted - Withhold
1.5. Elect Director Michael J. Bradley Management For Voted - Withhold
1.6. Elect Director Donald F. Moorehead, Jr. Management For Voted - Withhold
1.7. Elect Director Edward M. Rowell Management For Voted - Withhold

Safety Insurance Group Inc

CUSIP: 78648T100 Ticker: SAFT

Annual Meeting May 21, 2004

1.1. Elect Director Bruce R. Berkowitz Management For Voted - Withhold

Schnitzer Steel Industries, Inc.

CUSIP: 806882106 Ticker: SCHN

Annual Meeting January 26, 2004

1.1. Elect Director Robert W. Philip Management For Voted - Withhold
1.2. Elect Director Kenneth M. Novack Management For Voted - Withhold
1.3. Elect Director Gary Schnitzer Management For Voted - Withhold
1.4. Elect Director Dori Schnitzer Management For Voted - Withhold
1.5. Elect Director Carol S. Lewis Management For Voted - Withhold
1.6. Elect Director Jean S. Reynolds Management For Voted - Withhold
1.7. Elect Director Scott Lewis Management For Voted - Withhold
1.8. Elect Director Robert S. Ball Management For Voted - Withhold
1.9. Elect Director William A. Furman Management For Voted - Withhold
1.10. Elect Director Ralph R. Shaw Management For Voted - Withhold
2. Require Majority of Independent Directors on Board Shareholder Against Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

School Specialty, Inc.

CUSIP: 807863105 Ticker: SCHS

Annual Meeting August 26, 2003

1.1. Elect Director David J. Vander Zanden Management For Voted - Withhold
1.2. Elect Director Rochelle Lamm Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Schweitzer-Mauduit International Inc.

CUSIP: 808541106 Ticker: SWM

Annual Meeting April 29, 2004

1.1. Elect Director Wayne H. Deitrich Management For Voted - Withhold
1.2. Elect Director Leonard J. Kujawa Management For Voted - Withhold
1.3. Elect Director Larry B. Stillman Management For Voted - For
2. Amend Executive Incentive Bonus Plan Management For Voted - Against
3. Amend Executive Incentive Bonus Plan Management For Voted - Against

Scottish Re Group Ltd

CUSIP: G7885T104 Ticker: SCT

Special Meeting August 28, 2003

1. Change Company Name to Scottish Re Group Limited Management For Voted - For
2. Amend Bylaws Re: Change of Company Name Management For Voted - For
3. Other Business (Voting) Management For Voted - Against

Annual Meeting May 05, 2004

1.1. Elect Director Michael C. French Management For Voted - Withhold
1.2. Elect Director Hazel R. O'Leary Management For Voted - For
2. Approval Of 2004 Equity Incentive Compensation Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For

Select Medical Corp.

CUSIP: 816196109 Ticker: SEM

Annual Meeting May 10, 2004

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Selective Insurance Group, Inc.

CUSIP: 816300107 Ticker: SIGI

Annual Meeting April 28, 2004

1.1. Elect Director C. Edward Herder Management For Voted - Withhold
1.2. Elect Director Gregory E. Murphy Management For Voted - Withhold
1.3. Elect Director William M. Rue Management For Voted - Withhold

Senior Housing Properties Trust

CUSIP: 81721M109 Ticker: SNH

Annual Meeting May 11, 2004

1.1. Elect Trustee John L. Harrington Management For Voted - Withhold
1.2. Elect Trustee Gerard M. Martin Management For Voted - Withhold

Sequa Corp.

CUSIP: 817320104 Ticker: SQA.A

Annual Meeting May 13, 2004

1.1. Elect Director Norman E. Alexander Management For Voted - Withhold
1.2. Elect Director Edward E. Barr Management For Voted - For
1.3. Elect Director Alvin Dworman Management For Voted - Withhold
1.4. Elect Director David S. Gottesman Management For Voted - Withhold
1.5. Elect Director Richard S. LeFrak Management For Voted - Withhold
1.6. Elect Director John J. Quicke Management For Voted - Withhold
1.7. Elect Director R. Scott Schafler Management For Voted - Withhold
1.8. Elect Director Michael I. Sovern Management For Voted - For
1.9. Elect Director Fred R. Sullivan Management For Voted - Withhold
1.10. Elect Director Gerald Tsai, Jr. Management For Voted - Withhold
1.11. Elect Director Martin Weinstein Management For Voted - Withhold
2. Approve Restricted Stock Plan Management For Voted - For
3. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - Against

Shopko Stores, Inc.

CUSIP: 824911101 Ticker: SKO

Annual Meeting May 26, 2004

1.1. Elect Director Jeffrey C. Girard Management For Voted - Withhold
1.2. Elect Director Dale P. Kramer Management For Voted - Withhold

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Shopko Stores, Inc. (continued)

1.3. Elect Director John G. Turner Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Silgan Holdings Inc.

CUSIP: 827048109 Ticker: SLGN

Annual Meeting May 27, 2004

1.1. Elect Director R. Philip Silver Management For Voted - Withhold
1.2. Elect Director William C. Jennings Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Silicon Storage Technology, Inc.

CUSIP: 827057100 Ticker: SSTI

Annual Meeting June 04, 2004

Simmons First National Corp.

CUSIP: 828730200 Ticker: SFNC

Annual Meeting March 30, 2004

1. Fix Number of Directors Management For Voted - For
2.1. Elect Director William E. Clark Management For Voted - Withhold
2.2. Elect Director Steven A. Cosse' Management For Voted - For
2.3. Elect Director Lara F. Hutt, III Management For Voted - Withhold
2.4. Elect Director George A. Makris, Jr. Management For Voted - Withhold
2.5. Elect Director J. Thomas May Management For Voted - Withhold
2.6. Elect Director David R. Perdue Management For Voted - Withhold
2.7. Elect Director Dr. Harry L. Ryburn Management For Voted - Withhold
2.8. Elect Director Henry F. Trotter, Jr. Management For Voted - For
3. Reduce Par Value of Common Stock and Eliminate
Class B, Class A Preferred, and Class B Preferred Stock Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Simon Property Group, Inc.

CUSIP: 828806109 Ticker: SPG

Annual Meeting May 05, 2004

Simpson Manufacturing Co., Inc.

CUSIP: 829073105 Ticker: SSD

Annual Meeting April 07, 2004

1.1. Elect Director Stephen B. Lamson Management For Voted - Withhold
1.2. Elect Director Peter N. Louras, Jr. Management For Voted - For
2. Increase Authorized Common Stock Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

Sinclair Broadcast Group, Inc.

CUSIP: 829226109 Ticker: SBGI

Annual Meeting May 13, 2004

1.1. Elect Director David D. Smith Management For Voted - Withhold
1.2. Elect Director Frederick G. Smith Management For Voted - Withhold
1.3. Elect Director J. Duncan Smith Management For Voted - Withhold
1.4. Elect Director Robert E. Smith Management For Voted - Withhold
1.5. Elect Director Basil A. Thomas Management For Voted - Withhold
1.6. Elect Director Lawrence E. Mccanna Management For Voted - Withhold
1.7. Elect Director Daniel C. Keith Management For Voted - Withhold
1.8. Elect Director Martin R. Leader Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Sky Financial Group, Inc.

CUSIP: 83080P103 Ticker: SKYF

Annual Meeting April 21, 2004

1.1. Elect Director Fred H. Johnson, III Management For Voted - Withhold
1.2. Elect Director James C. McBane Management For Voted - Withhold
1.3. Elect Director Gerard P. Mastroianni Management For Voted - For
1.4. Elect Director Robert E. Spitler Management For Voted - Withhold
1.5. Elect Director Joseph N. Tosh, II Management For Voted - For
2. Increase Authorized Common Stock Management For Voted - Against
3. Approve Restricted Stock Plan Management For Voted - Against

SkyWest, Inc.

CUSIP: 830879102 Ticker: SKYW

Annual Meeting May 04, 2004

1.1. Elect Director Jerry C. Atkin Management For Voted - Withhold
1.2. Elect Director J. Ralph Atkin Management For Voted - Withhold
1.3. Elect Director Steven F. Udvar-Hazy Management For Voted - Withhold
1.4. Elect Director Ian M. Cumming Management For Voted - Withhold
1.5. Elect Director W. Steve Albrecht Management For Voted - For
1.6. Elect Director Mervyn K. Cox Management For Voted - Withhold
1.7. Elect Director Sidney J. Atkin Management For Voted - Withhold
1.8. Elect Director Hyrum W. Smith Management For Voted - For
1.9. Elect Director Robert G. Sarver Management For Voted - For
2. Ratify Auditors Management For Voted - For

Sonic Automotive, Inc.

CUSIP: 83545G102 Ticker: SAH

Annual Meeting April 22, 2004

1.1. Elect Director B. Scott Smith Management For Voted - Withhold
1.2. Elect Director William P. Benton Management For Voted - For
1.3. Elect Director William I. Belk Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Southern Union Co.

CUSIP: 844030106 Ticker: SUG

Annual Meeting November 04, 2003

1.1. Elect Director John E. Brennan Management For Voted - Withhold
1.2. Elect Director Frank W. Denius Management For Voted - Withhold
1.3. Elect Director Ronald W. Simms Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Approve Executive Incentive Bonus Plan Management For Voted - Against

Southwest Gas Corp.

CUSIP: 844895102 Ticker: SWX

Annual Meeting May 06, 2004

1.1. Elect Director George C. Biehl Management For Voted - Withhold
1.2. Elect Director Thomas E. Chestnut Management For Voted - For
1.3. Elect Director Manuel J. Cortez Management For Voted - Withhold
1.4. Elect Director Richard M. Gardner Management For Voted - For
1.5. Elect Director LeRoy C. Hanneman, Jr. Management For Voted - For
1.6. Elect Director Thomas Y. Hartley Management For Voted - Withhold
1.7. Elect Director James J. Kropid Management For Voted - For
1.8. Elect Director Michael O. Maffie Management For Voted - Withhold
1.9. Elect Director Michael J. Melarkey Management For Voted - For
1.10. Elect Director Carolyn M. Sparks Management For Voted - Withhold
1.11. Elect Director Terrence L. Wright Management For Voted - For
2. Approve/Amend Executive Incentive Bonus Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For

Spartech Corp.

CUSIP: 847220209 Ticker: SEH

Annual Meeting March 10, 2004

1.1. Elect Director Bradley B. Buechler Management For Voted - Withhold
1.2. Elect Director Randy C. Martin Management For Voted - Withhold
1.3. Elect Director Calvin J. O'Connor Management For Voted - For
2. Increase Authorized Common Stock Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - Against

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Spinnaker Exploration Company

CUSIP: 84855W109 Ticker: SKE

Annual Meeting May 05, 2004

1.1. Elect Director Roger L. Jarvis Management For Voted - Withhold
1.2. Elect Director Howard H. Newman Management For Voted - For
1.3. Elect Director Jeffrey A. Harris Management For Voted - For
1.4. Elect Director Michael E. Mcmahon Management For Voted - For
1.5. Elect Director Sheldon R. Erikson Management For Voted - For
1.6. Elect Director Michael E. Wiley Management For Voted - For
2. Ratify Auditors Management For Voted - For

St. Mary Land & Exploration Co.

CUSIP: 792228108 Ticker: SM

Annual Meeting May 26, 2004

1.1. Elect Director Barbara M. Baumann Management For Voted - Withhold
1.2. Elect Director Larry W. Bickle Management For Voted - Withhold
1.3. Elect Director Ronald D. Boone Management For Voted - Withhold
1.4. Elect Director Thomas E. Congdon Management For Voted - Withhold
1.5. Elect Director William J. Gardiner Management For Voted - Withhold
1.6. Elect Director Mark A. Hellerstein Management For Voted - Withhold
1.7. Elect Director John M. Seidl Management For Voted - Withhold
1.8. Elect Director William D. Sullivan Management For Voted - For
2. Approve Restricted Stock Plan Management For Voted - Against

Stage Stores, Inc.

CUSIP: 85254C305 Ticker: STGS

Annual Meeting June 03, 2004

1.1. Elect Director Scott Davido Management For Voted - For
1.2. Elect Director Alan Gilman Management For Voted - For
1.3. Elect Director Michael Glazer Management For Voted - For
1.4. Elect Director Michael McCreery Management For Voted - For
1.5. Elect Director John Mentzer Management For Voted - For
1.6. Elect Director Margaret Monaco Management For Voted - For
1.7. Elect Director William Montgoris Management For Voted - For
1.8. Elect Director Walter Salmon Management For Voted - For
1.9. Elect Director James Scarborough Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - For
4. Amend Omnibus Stock Plan Management For Voted - Against

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Standard Pacific Corp.

CUSIP: 85375C101 Ticker: SPF

Annual Meeting May 12, 2004

Starwood Hotels & Resorts Worldwide, Inc.

CUSIP: 85590A203 Ticker: HOT

Annual Meeting May 07, 2004

1.1. Elect Director Eric Hippeau Management For Voted - Withhold
1.2. Elect Director Daniel Yih Management For Voted - Withhold
1.3. Elect Director Kneeland Youngblood Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - Against
4. Declassify the Board of Directors Management For Voted - For

State Auto Financial Corp.

CUSIP: 855707105 Ticker: STFC

Annual Meeting May 28, 2004

1.1. Elect Director Paul W. Huesman Management For Voted - Withhold
1.2. Elect Director John R. Lowther Management For Voted - Withhold
1.3. Elect Director Robert H. Moone Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Steel Dynamics, Inc.

CUSIP: 858119100 Ticker: STLD

Annual Meeting May 20, 2004

Sterling Financial Corp.

CUSIP: 859319105 Ticker: STSA

Special Meeting December 11, 2003

1. Approve Merger Agreement Management For Voted - For

Annual Meeting April 27, 2004

1.1. Elect Director Ned M. Barnes Management For Voted - For
1.2. Elect Director James P. Fugate Management For Voted - Withhold
1.3. Elect Director Robert D. Larrabee Management For Voted - Withhold
1.4. Elect Director Donald N. Bauhofer Management For Voted - For
1.5. Elect Director W.'Ike' L. Eisenhart Management For Voted - Withhold

Stewart Information Services Corp.

CUSIP: 860372101 Ticker: STC

Annual Meeting April 30, 2004

1.1. Elect Director Lloyd Bentsen, III Management For Voted - Withhold
1.2. Elect Director Nita B. Hanks Management For Voted - Withhold
1.3. Elect Director Dr. E. Douglas Hodo Management For Voted - Withhold
1.4. Elect Director Dr. W. Arthur Porter Management For Voted - Withhold
1.5. Elect Director Gov. John P. Laware Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Stone Energy Corp.

CUSIP: 861642106 Ticker: SGY

Annual Meeting May 20, 2004

1.1. Elect Director George R. Christmas Management For Voted - For
1.2. Elect Director B.J. Duplantis Management For Voted - Withhold
1.3. Elect Director John P. Laborde Management For Voted - Withhold
1.4. Elect Director Richard A. Pattarozzi Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - Against

Stoneridge, Inc.

CUSIP: 86183P102 Ticker: SRI

Annual Meeting May 10, 2004

1.1. Elect Director Richard E. Cheney Management For Voted - Withhold
1.2. Elect Director Avery S. Cohen Management For Voted - Withhold
1.3. Elect Director John C. Corey Management For Voted - For
1.4. Elect Director D.M. Draime Management For Voted - Withhold
1.5. Elect Director Sheldon J. Epstein Management For Voted - Withhold
1.6. Elect Director William M. Lasky Management For Voted - For
1.7. Elect Director Earl L. Linehan Management For Voted - Withhold

Sturm, Ruger & Co., Inc.

CUSIP: 864159108 Ticker: RGR

Annual Meeting May 04, 2004

1.1. Elect Director William B. Ruger, Jr. Management For Voted - Withhold
1.2. Elect Director Stephen L. Sanetti Management For Voted - Withhold
1.3. Elect Director Richard T. Cunniff Management For Voted - Withhold
1.4. Elect Director Townsend Hornor Management For Voted - Withhold
1.5. Elect Director Paul X. Kelley Management For Voted - Withhold
1.6. Elect Director John M. Kingsley, Jr. Management For Voted - Withhold
1.7. Elect Director James E. Service Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Other Business Management For Voted - Against

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Superior Industries International, Inc.

CUSIP: 868168105 Ticker: SUP

Annual Meeting May 10, 2004

1.1. Elect Director Sheldon I. Ausman Management For Voted - Withhold
1.2. Elect Director V. Bond Evans Management For Voted - For
2. Amend Executive Incentive Bonus Plan For Louis L. Borick Management For Voted - Against
3. Approve Executive Incentive Bonus Plan For Steven J. Borick Management For Voted - For

Supervalu Inc.

CUSIP: 868536103 Ticker: SVU

Annual Meeting May 26, 2004

1.1. Elect Director Charles M. Lillis Management None Voted - Withhold
1.2. Elect Director Jeffrey Noodle Management None Voted - Withhold
1.3. Elect Director Steven S. Rogers Management None Voted - Withhold
1.4. Elect Director Ronald E. Daly Management None Voted - For
1.5. Elect Director Marissa Peterson Management None Voted - For
2. Ratify Auditors Management None Voted - For
3. Require Affirmative Vote of the Majority of the
Shares to Elect Directors Management None Voted - For

Susquehanna Bancshares, Inc.

CUSIP: 869099101 Ticker: SUSQ

Special Meeting April 21, 2004

1. Approve Merger Agreement Management For Voted - For
2. Other Business Management For Voted - Against

Annual Meeting June 10, 2004

1.1. Elect Director Wayne E. Alter, Jr. Management For Voted - For
1.2. Elect Director James G. Apple Management For Voted - Withhold
1.3. Elect Director John M. Denlinger Management For Voted - Withhold
1.4. Elect Director Chloe R. Eichelberger Management For Voted - Withhold
1.5. Elect Director T. Max Hall Management For Voted - Withhold
1.6. Elect Director William B. Zimmerman Management For Voted - For
1.7. Elect Director E. Susan Piersol Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Swift Energy Co.

CUSIP: 870738101 Ticker: SFY

Annual Meeting May 11, 2004

1.1. Elect Director A. Earl Swift Management For Voted - Withhold
1.2. Elect Director Greg Matiuk Management For Voted - For
1.3. Elect Director Henry C. Montgomery Management For Voted - Withhold
1.4. Elect Director Deanna L. Cannon Management For Voted - For

Sybase, Inc.

CUSIP: 871130100 Ticker: SY

Annual Meeting May 27, 2004

1.1. Elect Director Cecilia Claudio Management For Voted - For
1.2. Elect Director L. William Krause Management For Voted - For
1.3. Elect Director Robert P. Wayman Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Sybron Dental Specialties, Inc.

CUSIP: 871142105 Ticker: SYD

Annual Meeting February 06, 2004

1.1. Elect Director James R. Parks Management For Voted - Withhold
1.2. Elect Director Floyd W. Pickrell, Jr. Management For Voted - Withhold
1.3. Elect Director William E. B. Siart Management For Voted - For

Systems & Computer Technology Corp.

CUSIP: 871873105 Ticker UNKNOWN

Special Meeting February 12, 2004

1. Approve Merger Agreement Management For Voted - For
2. Adjourn Meeting Management For Voted - Against

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Take-Two Interactive Software, Inc.

CUSIP: 874054109 Ticker: TTWO

Annual Meeting June 17, 2004

1.1. Elect Director Richard W. Roedel Management For Voted - Withhold
1.2. Elect Director Paul Eibeler Management For Voted - For
1.3. Elect Director Oliver R. Grace, Jr. Management For Voted - Withhold
1.4. Elect Director Robert Flug Management For Voted - Withhold
1.5. Elect Director Todd Emmel Management For Voted - Withhold
1.6. Elect Director Mark Lewis Management For Voted - For
1.7. Elect Director Steven Tisch Management For Voted - For
2. Amend Stock Option Plan Management For Voted - Against
3. Amend Omnibus Stock Plan Management For Voted - Against

Tanger Factory Outlet Centers, Inc.

CUSIP: 875465106 Ticker: SKT

Annual Meeting May 14, 2004

1.1. Elect Director Stanley K. Tanger Management For Voted - Withhold
1.2. Elect Director Steven B. Tanger Management For Voted - Withhold
1.3. Elect Director Jack Africk Management For Voted - Withhold
1.4. Elect Director William G. Benton Management For Voted - Withhold
1.5. Elect Director Thomas E. Robinson Management For Voted - Withhold
2. Amend Stock Option Plan Management For Voted - Against
3. Amend Stock Option Plan Management For Voted - Against

Tesoro Petroleum Corp.

CUSIP: 881609101 Ticker: TSO

Annual Meeting May 11, 2004

1.1. Elect Director Robert W. Goldman Management For Voted - For
1.2. Elect Director Steven H. Grapstein Management For Voted - Withhold
1.3. Elect Director William J. Johnson Management For Voted - For
1.4. Elect Director A. Maurice Myers Management For Voted - For
1.5. Elect Director Donald H. Schmude Management For Voted - For
1.6. Elect Director Bruce A. Smith Management For Voted - Withhold
1.7. Elect Director Patrick J. Ward Management For Voted - For
2. Amend Non-Employee Director Stock Option Plan Management For Voted - Against
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Texas Regional Bankshares, Inc.

CUSIP: 882673106 Ticker: TRBS

Annual Meeting April 19, 2004

1.1. Elect Director Morris Atlas Management For Voted - Withhold
1.2. Elect Director Frank N. Boggus Management For Voted - Withhold
1.3. Elect Director Robert G. Farris Management For Voted - Withhold
1.4. Elect Director C. Kenneth Landrum, M.D Management For Voted - For
1.5. Elect Director David L. Lane Management For Voted - For
1.6. Elect Director Jack H. Mayfield, Jr. Management For Voted - For
1.7. Elect Director Joe Penland, Sr. Management For Voted - For
1.8. Elect Director Joseph E. Reid Management For Voted - For
1.9. Elect Director G.E. Roney Management For Voted - Withhold
1.10. Elect Director Julie G. Uhlhorn Management For Voted - Withhold
1.11. Elect Director Walter Umphrey Management For Voted - For
1.12. Elect Director Mario Max Yzaguirre Management For Voted - For
2. Approve Stock Option Plan Management For Voted - Against
3. Approve Stock Option Plan Management For Voted - Against
4. Approve Executive Incentive Bonus Plan Management For Voted - Against
5. Ratify Auditors Management For Voted - For

The Cato Corporation

CUSIP: 149205106 Ticker: CTR

Annual Meeting May 27, 2004

1.1. Elect Director George S. Currin Management For Voted - Withhold
1.2. Elect Director A.F. (Pete) Sloan Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Amend Omnibus Stock Plan Management For Voted - For
4. Amend Stock Option Plan Management For Voted - For
5. Ratify Auditors Management For Voted - For
6. Other Business Management For Voted - Against

The Greenbrier Companies, Inc.

CUSIP: 393657101 Ticker: GBX

Annual Meeting January 13, 2004

1.1. Elect Director Duane C. McDougall Management For Voted - For
1.2. Elect Director A. Daniel O'Neal, Jr. Management For Voted - For
2. Approve Employee Stock Purchase Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

The Houston Exploration Co.

CUSIP: 442120101 Ticker: THX

Annual Meeting June 03, 2004

1.1. Elect Director Robert B. Catell Management For Voted - Withhold
1.2. Elect Director John U. Clarke Management For Voted - For
1.3. Elect Director David G. Elkins Management For Voted - For
1.4. Elect Director Robert J. Fani Management For Voted - Withhold
1.5. Elect Director William G. Hargett Management For Voted - Withhold
1.6. Elect Director Harold R. Logan, Jr. Management For Voted - For
1.7. Elect Director Gerald Luterman Management For Voted - Withhold
1.8. Elect Director Stephen W. McKessy Management For Voted - For
1.9. Elect Director H. Neil Nichols Management For Voted - Withhold
1.10. Elect Director Donald C. Vaughn Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

The Liberty Corp.

CUSIP: 530370105 Ticker: LC

Annual Meeting May 04, 2004

1.1. Elect Director Edward E. Crutchfield Management For Voted - Withhold
1.2. Elect Director John R. Farmer Management For Voted - For
1.3. Elect Director William O. McCoy Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Submit Shareholder Rights Plan (Poison Pill) to
Shareholder Vote Shareholder Against Voted - For

The Men's Wearhouse, Inc.

CUSIP: 587118100 Ticker: MW

Annual Meeting June 30, 2004

1.1. Elect Director George Zimmer Management For Voted - Withhold
1.2. Elect Director David H. Edwab Management For Voted - Withhold
1.3. Elect Director Rinaldo S. Brutoco Management For Voted - Withhold
1.4. Elect Director Michael L. Ray, Ph.D. Management For Voted - Withhold
1.5. Elect Director Sheldon I. Stein Management For Voted - Withhold
1.6. Elect Director Kathleen Mason Management For Voted - Withhold
1.7. Elect Director Deepak Chopra, M.D. Management For Voted - For
1.8. Elect Director William B. Sechrest Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

The Men's Wearhouse, Inc. (continued)

3. Amend Stock Option Plan Management For Voted - Against
4. Amend Non-Employee Director Stock Option Plan Management For Voted - Against
5. Implement ILO Based Code of Conduct Shareholder Against Voted - For
6. Require Two-Thirds Majority of Independent Directors on

Board Shareholder Against Voted - For

The Navigators Group, Inc.

CUSIP: 638904102 Ticker: NAVG

Annual Meeting May 27, 2004
1.1. Elect Director Peter A. Cheney Management For Voted - For
1.2. Elect Director Terence N. Deeks Management For Voted - Withhold
1.3. Elect Director Robert W. Eager, Jr. Management For Voted - For
1.4. Elect Director Stanley A. Galanski Management For Voted - Withhold
1.5. Elect Director Leandro S. Galban, Jr. Management For Voted - Withhold
1.6. Elect Director John F. Kirby Management For Voted - For
1.7. Elect Director Marc M. Tract Management For Voted - Withhold
1.8. Elect Director Robert F. Wright Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

The Neiman Marcus Group, Inc.

CUSIP: 640204202 Ticker: NMG.A

Annual Meeting January 16, 2004

1.1. Elect Director Richard A. Smith Management For Voted - For
1.2. Elect Director Robert A. Smith Management For Voted - For
1.3. Elect Director Paula Stern Management For Voted - For
1.4. Elect Director Gary L. Countryman Management For Voted - For
2. Approve Executive Incentive Bonus Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For
4. Provide for Cumulative Voting Shareholder Against Voted - For

The PMI Group, Inc.

CUSIP: 69344M101 Ticker: PMI

Annual Meeting May 27, 2004

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

The PMI Group, Inc. (continued)

1.5. Elect Director Wayne E. Hedien Management For Voted - For
1.6. Elect Director Louis G. Lower II Management For Voted - For
1.7. Elect Director Raymond L. Ocampo Jr. Management For Voted - For
1.8. Elect Director John D. Roach Management For Voted - For
1.9. Elect Director Kenneth T. Rosen Management For Voted - For
1.10. Elect Director Steven L. Scheid Management For Voted - For
1.11. Elect Director L. Stephen Smith Management For Voted - For
1.12. Elect Director Richard L. Thomas Management For Voted - For
1.13. Elect Director Mary Lee Widener Management For Voted - For
1.14. Elect Director Ronald H. Zech Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Approve Deferred Compensation Plan Management For Voted - Against
5. Approve Executive Incentive Bonus Plan Management For Voted - Against

The Pantry, Inc.

CUSIP: 698657103 Ticker: PTRY

Annual Meeting March 31, 2004

1.1. Elect Director Peter J. Sodini Management For Voted - For
1.2. Elect Director Charles P. Rullman Management For Voted - For
1.3. Elect Director Todd W. Halloran Management For Voted - For
1.4. Elect Director Jon D. Ralph Management For Voted - For
1.5. Elect Director Hubert E. Yarborough, III Management For Voted - For
1.6. Elect Director Byron E. Allumbaugh Management For Voted - For
1.7. Elect Director Thomas M. Murnane Management For Voted - For
1.8. Elect Director Peter M. Starrett Management For Voted - For
1.9. Elect Director Paul L. Brunswick Management For Voted - For
2. Ratify Auditors Management For Voted - Against

The Pep Boys - Manny, Moe & Jack

CUSIP: 713278109 Ticker: PBY

Annual Meeting June 02, 2004

1.1. Elect Director Benjamin Strauss Management For Voted - Withhold
1.2. Elect Director Bernard J. Korman Management For Voted - Withhold
1.3. Elect Director J. Richard Leaman, Jr. Management For Voted - Withhold
1.4. Elect Director Malcolmn D. Pryor Management For Voted - Withhold
1.5. Elect Director Peter A. Bassi Management For Voted - Withhold
1.6. Elect Director Jane Scaccetti Management For Voted - Withhold
1.7. Elect Director John T. Sweetwood Management For Voted - Withhold

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

The Pep Boys - Manny, Moe & Jack (continued)

1.8. Elect Director William Leonard Management For Voted - Withhold
1.9. Elect Director Lawrence N. Stevenson Management For Voted - Withhold
1.10. Elect Director M. Shan Atkins Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Executive Incentive Bonus Plan Management For Voted - Against
4. Submit Shareholder Rights Plan (Poison Pill) to
ShareholderVote Shareholder Against Voted - For

The Rouse Co.

CUSIP: 779273101 Ticker: RSE

Annual Meeting May 06, 2004
1.1. Elect Director Jeremiah E. Casey Management For Voted - Withhold
1.2. Elect Director Roger W. Schipke Management For Voted - Withhold
2. Increase Authorized Common Stock Management For Voted - Against

The St. Joe Company

CUSIP: 790148100 Ticker: JOE

Annual Meeting May 18, 2004

The Wet Seal, Inc.

CUSIP: 961840105 Ticker: WTSLA

Annual Meeting May 27, 2004

1.1. Elect Director George H. Benter, Jr. Management For Voted - Withhold
1.2. Elect Director Barry J. Entous Management For Voted - Withhold
1.3. Elect Director Stephen Gross Management For Voted - Withhold
1.4. Elect Director William F. Loeb Management For Voted - Withhold
1.5. Elect Director Wilfred Posluns Management For Voted - Withhold
1.6. Elect Director Alan Siegel Management For Voted - Withhold
1.7. Elect Director Irving Teitelbaum Management For Voted - Withhold

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Thomas Industries Inc.

CUSIP: 884425109 Ticker: TII

Annual Meeting April 22, 2004

1.1. Elect Director H. Joseph Ferguson Management For Voted - Withhold
1.2. Elect Director Anthony A. Massaro Management For Voted - Withhold
1.3. Elect Director George H. Walls, Jr. Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Submit Shareholder Rights Plan (Poison Pill) to
Shareholder Vote Shareholder Against Voted - For

Timberline Software Corp.

CUSIP: 887134104 Ticker UNKNOWN

Special Meeting September 19, 2003

1. Approve Merger Agreement Management For Voted - For

Timken Co. (The)

CUSIP: 887389104 Ticker: TKR

Annual Meeting April 20, 2004

1.1. Elect Director James W. Griffith Management For Voted - Withhold
1.2. Elect Director Jerry J. Jasinowski Management For Voted - For
1.3. Elect Director John A. Luke, Jr. Management For Voted - For
1.4. Elect Director Frank C. Sullivan Management For Voted - Withhold
1.5. Elect Director Ward J. Timken Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - For

Tom Brown, Inc.

CUSIP: 115660201 Ticker: UNKNOWN

Annual Meeting May 06, 2004

1.1. Elect Director David M. Carmichael Management For Voted - For
1.2. Elect Director Henry Groppe Management For Voted - Withhold
1.3. Elect Director Edward W. LeBaron, Jr. Management For Voted - Withhold
1.4. Elect Director James D. Lightner Management For Voted - Withhold
1.5. Elect Director John C. Linehan Management For Voted - Withhold
1.6. Elect Director Wayne W. Murdy Management For Voted - Withhold
1.7. Elect Director James B. Wallace Management For Voted - Withhold
1.8. Elect Director Robert H. Whilden, Jr. Management For Voted - Withhold
2. Increase Authorized Common Stock Management For Voted - Against

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Tommy Hilfiger Corp.

CUSIP: G8915Z102 Ticker: TOM

Annual Meeting November 03, 2003

1. Elect David F. Dyer and Clinton V. Silver as a Directors Management For Did not vote
2. Approve 2003 Incentive Compensation Plan Management For Voted - Against
3. Ratify PricewaterhouseCoopers LLC as Auditors Management For Voted - Against
4. Other Business (Voting) Management For Voted - Against

Too, Inc.

CUSIP: 890333107 Ticker: TOO

Annual Meeting May 13, 2004

1.1. Elect Director David A. Krinsky Management For Voted - For
1.2. Elect Director Kenneth J. Strottman Management For Voted - Withhold
2. Amend Executive Incentive Bonus Plan Management For Voted - Against

Tradestation Group, Inc.

CUSIP: 89267P105 Ticker: TRAD

Annual Meeting September 26, 2003

Trammell Crow Co.

CUSIP: 89288R106 Ticker: TCC

Annual Meeting May 19, 2004

1.1. Elect Director Curtis F. Feeny Management For Voted - For
1.2. Elect Director Robert E. Sulentic Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

TriCo Bancshares

CUSIP: 896095106 Ticker: TCBK

Annual Meeting May 04, 2004

1.1. Elect Director William J. Casey Management For Voted - Withhold
1.2. Elect Director Donald J. Amaral Management For Voted - For
1.3. Elect Director Craig S. Compton Management For Voted - Withhold
1.4. Elect Director John S.A. Hasbrook Management For Voted - For
1.5. Elect Director Michael W. Koehnen Management For Voted - For
1.6. Elect Director Wendell J. Lundberg Management For Voted - Withhold
1.7. Elect Director Donald E. Murphy Management For Voted - Withhold
1.8. Elect Director Steve G. Nettleton Management For Voted - For
1.9. Elect Director Richard P. Smith Management For Voted - Withhold
1.10. Elect Director Carroll R. Taresh Management For Voted - Withhold
1.11. Elect Director Alex A. Vereschagin, Jr. Management For Voted - Withhold
2. Increase Authorized Common Stock Management For Voted - Against
3. Amend Stock Option Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - For

Triad Hospitals, Inc.

CUSIP: 89579K109 Ticker: TRI

Annual Meeting May 25, 2004

1.1. Elect Director James D. Shelton Management For Voted - Withhold
1.2. Elect Director Thomas F. Frist III Management For Voted - For
1.3. Elect Director Gale E. Sayers Management For Voted - For
1.4. Elect Director Nancy-Ann DeParle Management For Voted - For
1.5. Elect Director Michael K. Jhin Management For Voted - For
1.6. Elect Director Harriet R. Michel Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Amend Omnibus Stock Plan Management For Voted - Against

UGI Corp.

CUSIP: 902681105 Ticker: UGI

Annual Meeting February 24, 2004

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

UGI Corp.
1.6. Elect Director Marvin O. Schlanger Management For Voted - For
1.7. Elect Director Anne Pol Management For Voted - For
1.8. Elect Director Ernest E. Jones Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For
4. Submit Shareholder Rights Plan (Poison Pill) to
Shareholder Vote Shareholder Against Voted - For

UMB Financial Corp.

CUSIP: 902788108 Ticker: UMBF

Annual Meeting April 29, 2004

1.1. Elect Director Paul D. Bartlett, Jr. Management For Voted - Withhold
1.2. Elect Director William L. Bishop Management For Voted - For
1.3. Elect Director David R. Bradley, Jr. Management For Voted - Withhold
1.4. Elect Director Newton A. Campbell Management For Voted - Withhold
1.5. Elect Director James R. Elsesser Management For Voted - For
1.6. Elect Director Peter J. Genovese Management For Voted - Withhold
1.7. Elect Director C. N. Hoffman III Management For Voted - Withhold
1.8. Elect Director Alexander C. Kemper Management For Voted - Withhold
1.9. Elect Director Mary Lynn Oliver Management For Voted - Withhold
1.10. Elect Director Kris A. Robbins Management For Voted - For
1.11. Elect Director Terrence P. Dunn Management For Voted - For
1.12. Elect Director Greg M. Graves Management For Voted - For
2. Ratify Auditors Management For Voted - For

USF Corp.

CUSIP: 91729Q101 Ticker: USFC

Annual Meeting May 04, 2004

1.1. Elect Director Richard P. Distasio Management For Voted - Withhold
1.2. Elect Director Neil A. Springer Management For Voted - Withhold

Umpqua Holdings Corp.

CUSIP: 904214103 Ticker: UMPQ

Annual Meeting April 29, 2004

1.1. Elect Director David B. Frohnmayer Management For Voted - Withhold
1.2. Elect Director Dan Giustina Management For Voted - Withhold
1.3. Elect Director William A. Lansing Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Umpqua Holdings Corp.
1.4. Elect Director Diana E. Goldschmidt Management For Voted - For
1.5. Elect Director Gary M. DeStefano Management For Voted - Withhold
1.6. Elect Director Katherine L. Keene Management For Voted - Withhold

UniFirst Corp.

CUSIP: 904708104 Ticker: UNF

Annual Meeting January 13, 2004

1.1. Elect Director Cynthia Croatti Management For Voted - Withhold
1.2. Elect Director Phillip L. Cohen Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against

United Auto Group Inc.

CUSIP: 909440109 Ticker: UAG

Special Meeting March 26, 2004

1. Approve the Issuance and Sale of Shares Management For Voted - For

Annual Meeting May 21, 2004

1. Declassify the Board of Directors Management For Voted - For
2.1. Elect Director John Barr Management For Voted - Withhold
2.2. Elect Director Michael Eisenson Management For Voted - Withhold
2.3. Elect Director James Hislop Management For Voted - For
2.4. Elect Director Hiroshi Ishikawa Management For Voted - For
2.5. Elect Director William Lovejoy Management For Voted - For
2.6. Elect Director Eustace Mita Management For Voted - Withhold
2.7. Elect Director Lucio Noto Management For Voted - For
2.8. Elect Director Roger Penske Management For Voted - Withhold
2.9. Elect Director Richard Peters Management For Voted - For
2.10. Elect Director Ronald Steinhart Management For Voted - Withhold
2.11. Elect Director H. Brian Thompson Management For Voted - For
2.12. Elect Director Michael Eisenson Management For Voted - For
2.13. Elect Director Hiroshi Ishikawa Management For Voted - For
2.14. Elect Director William Lovejoy Management For Voted - For
2.15. Elect Director Brian Thompson Management For Voted - For
3. Approve Executive Incentive Bonus Plan Management For Voted - Against

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

United Industrial Corp.

CUSIP: 910671106 Ticker: UIC

Annual Meeting October 08, 2003

1.1. Elect Director Thomas A. Corcoran Management For Voted - For
1.2. Elect Director General Paul X. Kelley Management For Voted - For
2. Amend Stock Option Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against
4. Other Business Management For Voted - Against

Annual Meeting June 17, 2004

1. Declassify the Board of Directors Management For Voted - For
2. Reduce Supermajority Vote Requirement Management For Voted - For
3. Amend Charter Management For Voted - For
4. Change Company Name Management For Voted - For
5. Authorize New Class of Preferred Stock Management For Voted - For
6. Eliminate Cumulative Voting Management For Voted - Against
7. Approve Stock Option Plan Management For Voted - Against
8.1. Elect Director Warren G. Lichtenstein Management For Voted - For
8.2. Elect Director General Richard I. Neal (Retired) Management For Voted - For
9. Ratify Auditors Management For Voted - For
10. Other Business Management For Voted - Against

United Rentals, Inc.

CUSIP: 911363109 Ticker: URI

Annual Meeting May 20, 2004

1.1. Elect Director Howard L. Clark, Jr. Management For Voted - For
1.2. Elect Director Bradley S. Jacobs Management For Voted - Withhold
1.3. Elect Director John N. Milne Management For Voted - Withhold
2. Approve Executive Incentive Bonus Plan Management For Voted - Against
3. Approve Executive Incentive Bonus Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - For
5. Require Majority of Independent Directors on Board Shareholder Against Voted - For
6. Submit Severance Agreement (Change-in-Control) to
Shareholder Vote Shareholder Against Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

United Stationers Inc

CUSIP: 913004107 Ticker: USTR

Annual Meeting May 06, 2004

1.1. Elect Director Roy W. Haley Management For Voted - Withhold
1.2. Elect Director Benson P. Shapiro Management For Voted - For
1.3. Elect Director Alex D. Zoghlin Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against

Universal American Financial Corp.

CUSIP: 913377107 Ticker: UHCO

Annual Meeting May 26, 2004

1. Increase Authorized Common Stock Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3.1. Elect Director Richard A. Barasch Management For Voted - Withhold
3.2. Elect Director Bradley E. Cooper Management For Voted - For
3.3. Elect Director Mark M. Harmeling Management For Voted - Withhold
3.4. Elect Director Bertram Harnett Management For Voted - For
3.5. Elect Director Linda H. Lamel Management For Voted - Withhold
3.6. Elect Director Eric W. Leathers Management For Voted - For
3.7. Elect Director Patrick J. Mclaughlin Management For Voted - Withhold
3.8. Elect Director Robert A. Spass Management For Voted - For
3.9. Elect Director Robert F. Wright Management For Voted - Withhold

Universal Corp.

CUSIP: 913456109 Ticker: UVV

Annual Meeting October 28, 2003

1.1. Elect Director John B. Adams, Jr. Management For Voted - For
1.2. Elect Director Joseph C. Farrell Management For Voted - For
1.3. Elect Director Walter A. Stosch Management For Voted - For
1.4. Elect Director Eugene P. Trani Management For Voted - For

Universal Forest Products, Inc.

CUSIP: 913543104 Ticker: UFPI

Annual Meeting April 21, 2004

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Universal Health Realty Income Trust

CUSIP: 91359E105 Ticker: UHT

Annual Meeting June 02, 2004

1.1. Elect Trustee Miles L. Berger Management For Voted - For
1.2. Elect Trustee Elliot J. Sussman, M.D. Management For Voted - Withhold

Valassis Communications, Inc.

CUSIP: 918866104 Ticker: VCI

Annual Meeting May 11, 2004

1.1. Elect Director Patrick F. Brennan Management For Voted - Withhold
1.2. Elect Director Kenneth V. Darish Management For Voted - For
1.3. Elect Director Seth Goldstein Management For Voted - For
1.4. Elect Director Barry P. Hoffman Management For Voted - Withhold
1.5. Elect Director Walter H. Ku Management For Voted - For
1.6. Elect Director Robert L. Recchia Management For Voted - Withhold
1.7. Elect Director Marcella A. Sampson Management For Voted - Withhold
1.8. Elect Director Alan F. Schultz Management For Voted - Withhold
1.9. Elect Director Faith Whittlesey Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Valeant Pharmaceuticals Intl.

CUSIP: 91911X104 Ticker: VRX

Annual Meeting May 25, 2004

1.1. Elect Director Edward A. Burkhardt Management For Voted - For
1.2. Elect Director Timothy C. Tyson Management For Voted - For
1.3. Elect Director Elaine S. Ullian Management For Voted - For
2. Ratify Auditors Management For Voted - For

Vectren Corp.

CUSIP: 92240G101 Ticker: VVC

Annual Meeting April 28, 2004

1.1. Elect Director John D. Engelbrecht Management For Voted - For
1.2. Elect Director William G. Mays Management For Voted - For
1.3. Elect Director J. Timothy Mcginley Management For Voted - For
1.4. Elect Director Richard P. Rechter Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Expense Stock Options Shareholder Against Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Ventas, Inc.

CUSIP: 92276F100 Ticker: VTR

Annual Meeting May 21, 2004

Veritas DGC Inc.

CUSIP: 92343P107 Ticker: VTS

Annual Meeting December 02, 2003

1.1. Elect Director Loren K. Carroll Management For Voted - For
1.2. Elect Director Clayton P. Cormier Management For Voted - For
1.3. Elect Director James R. Gibbs Management For Voted - For
1.4. Elect Director Stephen J. Ludlow Management For Voted - For
1.5. Elect Director Brian F. MacNeill Management For Voted - For
1.6. Elect Director Jan Rask Management For Voted - For
1.7. Elect Director David B. Robson Management For Voted - Withhold
2. Increase Authorized Common Stock Management For Voted - Against
3. Amend Employee Stock Purchase Plan Management For Voted - For
4. Approve Option Exchange Program Management For Voted - For

Viad Corp.

CUSIP: 92552R109 Ticker: VVI

Annual Meeting May 11, 2004

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Vintage Petroleum, Inc.

CUSIP: 927460105 Ticker: VPI

Annual Meeting May 11, 2004

W-H Energy Services, Inc.

CUSIP: 92925E108 Ticker: WHQ

Annual Meeting May 12, 2004

1.1. Elect Director Kenneth T. White, Jr. Management For Voted - Withhold
1.2. Elect Director Robert H. Whilden, Jr. Management For Voted - Withhold
1.3. Elect Director Jonathan F. Boucher Management For Voted - For
1.4. Elect Director Milton L. Scott Management For Voted - Withhold
1.5. Elect Director J. Jack Watson Management For Voted - Withhold
1.6. Elect Director Christopher Mills Management For Voted - Withhold
1.7. Elect Director John R. Brock Management For Voted - Withhold
2. Amend Stock Option Plan Management For Voted - Against
3. Approve Stock Award to Executive Management For Voted - Against

WFS Financial Inc.

CUSIP: 92923B106 Ticker: WFSI

Annual Meeting April 26, 2004

1.1. Elect Director Judith M. Bardwick Management For Voted - For
1.2. Elect Director Duane A. Nelles Management For Voted - For
1.3. Elect Director Ronald I. Simon Management For Voted - For
1.4. Elect Director Fredricka Taubitz Management For Voted - For
2. Declassify the Board of Directors Management For Voted - For
3. Ratify Auditors Management For Voted - For

WGL Holdings, Inc.

CUSIP: 92924F106 Ticker: WGL

Annual Meeting March 02, 2004

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

WGL Holdings, Inc. (continued)

1.4. Elect Director James H. DeGraffenreidt, Jr. Management For Voted - Withhold
1.5. Elect Director James W. Dyke, Jr. Management For Voted - For
1.6. Elect Director Melvyn J. Estrin Management For Voted - For
1.7. Elect Director James F. Lafond Management For Voted - For
1.8. Elect Director Debra L. Lee Management For Voted - For
1.9. Elect Director Karen Hastie Williams Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Provide for Cumulative Voting Shareholder Against Voted - For

WMS Industries Inc.

CUSIP: 929297109 Ticker: WMS

Annual Meeting December 11, 2003

1.1. Elect Director Louis J. Nicastro Management For Voted - Withhold
1.2. Elect Director Brian R. Gamache Management For Voted - Withhold
1.3. Elect Director Norman J. Menell Management For Voted - Withhold
1.4. Elect Director Harold H. Bach, Jr. Management For Voted - Withhold
1.5. Elect Director William C. Bartholomay Management For Voted - Withhold
1.6. Elect Director William E. McKenna Management For Voted - Withhold
1.7. Elect Director Donna B. Moore Management For Voted - Withhold
1.8. Elect Director Neil D. Nicastro Management For Voted - Withhold
1.9. Elect Director Harvey Reich Management For Voted - Withhold
1.10. Elect Director David M. Satz, Jr. Management For Voted - Withhold
1.11. Elect Director Ira S. Sheinfeld Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

WSFS Financial Corp.

CUSIP: 929328102 Ticker: WSFS

Annual Meeting April 22, 2004

1.1. Elect Director John F. Downey Management For Voted - For
1.2. Elect Director Thomas P. Preston Management For Voted - Withhold
1.3. Elect Director Marvin N. Schoenhals Management For Voted - Withhold
1.4. Elect Director R. Ted Weschler Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Washington Group International Inc

CUSIP: 938862208 Ticker: WGII

Annual Meeting May 07, 2004

1. Declassify the Board of Directors Management For Voted - For
2.1. Elect Director Stephen G. Hanks Management For Voted - For
2.2. Elect Director Michael P. Monaco Management For Voted - For
2.3. Elect Director Cordell Reed Management For Voted - For
2.4. Elect Director Bettina M. Whyte Management For Voted - For
3. Ratify Auditors Management For Voted - Against
4. Approve Omnibus Stock Plan Management For Voted - Against

Watsco, Inc.

CUSIP: 942622200 Ticker: WSO.B

Annual Meeting June 01, 2004

1.1. Elect Director Frederick H. Joseph Management For Voted - For
Watson Wyatt & Company Holdings
CUSIP: 942712100 Ticker: WW
Annual Meeting November 17, 2003
1.1. Elect Director Gilbert T. Ray Management For Voted - For
1.2. Elect Director John B. Shoven Management For Voted - For
2. Amend Employee Stock Purchase Plan Management For Voted - For
3. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against
4. Other Business Management For Voted - Against

WD-40 Company

CUSIP: 929236107 Ticker: WDFC

Annual Meeting December 16, 2003

1.1. Elect Director John C. Adams, Jr. Management For Voted - For
1.2. Elect Director Giles H. Bateman Management For Voted - For
1.3. Elect Director Richard A. Collato Management For Voted - For
1.4. Elect Director Mario L. Crivello Management For Voted - For
1.5. Elect Director Daniel W. Derbes Management For Voted - For
1.6. Elect Director Gary L. Luick Management For Voted - For
1.7. Elect Director Kenneth E. Olson Management For Voted - For
1.8. Elect Director Garry O. Ridge Management For Voted - For
1.9. Elect Director Gerald C. Schleif Management For Voted - For
1.10. Elect Director Neal E. Schmale Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

WD-40 Company (continued)

1.11. Elect Director Edward J. Walsh Management For Voted - For
2. Amend Stock Option Plan Management For Voted - Against
3. Approve Non-Employee Director Restricted Stock Plan Management For Voted - For
4. Ratify Auditors Management For Voted - For

webMethods, Inc.

CUSIP: 94768C108 Ticker: WEBM

Annual Meeting August 26, 2003

1.1. Elect Director R. James Green Management For Voted - For
1.2. Elect Director William A. Halter Management For Voted - For
1.3. Elect Director Robert Vasan Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Webster Financial Corp.

CUSIP: 947890109 Ticker: WBS

Annual Meeting April 22, 2004

Wesco International, Inc.

CUSIP: 95082P105 Ticker: WCC

Annual Meeting May 19, 2004

1.1. Elect Director Sandra Beach Lin Management For Voted - Withhold
1.2. Elect Director Robert J. Tarr, Jr. Management For Voted - Withhold
1.3. Elect Director Kenneth L. Way Management For Voted - For

West Coast Bancorp (Or)

CUSIP: 952145100 Ticker: WCBO

Annual Meeting April 20, 2004

1.1. Elect Director Lloyd D. Ankeny Management For Voted - For
1.2. Elect Director Michael J. Bragg Management For Voted - For
1.3. Elect Director Jack E. Long Management For Voted - Withhold

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

West Coast Bancorp (Or) (continued)

1.4. Elect Director Duane C. McDougall Management For Voted - For
1.5. Elect Director Steven J. Oliva Management For Voted - For
1.6. Elect Director J.F. Ouderkirk Management For Voted - For
1.7. Elect Director Steven N. Spence Management For Voted - For
1.8. Elect Director Robert D. Sznewajs Management For Voted - For
1.9. Elect Director David J. Truitt Management For Voted - For
1.10. Elect Director Nancy A. Wilgenbusch, Ph.D. Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

West Pharmaceutical Services, Inc.

CUSIP: 955306105 Ticker: WST

Annual Meeting May 04, 2004

1.1. Elect Director George W. Ebright Management For Voted - Withhold
1.2. Elect Director L. Robert Johnson Management For Voted - Withhold
1.3. Elect Director John P. Neafsey Management For Voted - Withhold
1.4. Elect Director Geoffrey F. Worden Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

Westar Energy, Inc.

CUSIP: 95709T100 Ticker: WR

Annual Meeting May 18, 2004

1.1. Elect Director B. Anthony Isaac Management For Voted - For
1.2. Elect Director Michael F. Morrissey Management For Voted - For
1.3. Elect Director John C. Nettels, Jr. Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Amend Nomination Procedures for the Board Shareholder Against Voted - For

Western Digital Corp.

CUSIP: 958102105 Ticker: WDC

Annual Meeting November 20, 2003

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Western Digital Corp. (continued)

1.6. Elect Director William L. Kimsey Management For Voted - For
1.7. Elect Director Michael D. Lambert Management For Voted - For
1.8. Elect Director Roger H. Moore Management For Voted - For
1.9. Elect Director Thomas E. Pardun Management For Voted - For
2. Amend Employee Stock Purchase Plan Management For Voted - For
3. Ratify Auditors Management For Voted - Against

Westport Resources Corp.

CUSIP: 961418100 Ticker UNKNOWN

Annual Meeting May 19, 2004

1.1. Elect Director Laurence D. Belfer Management For Voted - Withhold
1.2. Elect Director James M. Funk Management For Voted - Withhold
1.3. Elect Director Michael Russell Management For Voted - For
1.4. Elect Director Randy Stein Management For Voted - For
2. Ratify Auditors Management For Voted - For

White Electronic Designs Corp.

CUSIP: 963801105 Ticker: WEDC

Annual Meeting March 03, 2004

1.1. Elect Director Norman T. Hall Management For Voted - Withhold
1.2. Elect Director Thomas M. Reahard Management For Voted - Withhold
1.3. Elect Director Hamid R. Shokrgozar Management For Voted - Withhold
1.4. Elect Director Thomas J. Toy Management For Voted - Withhold
1.5. Elect Director Edward A. White Management For Voted - Withhold
1.6. Elect Director Jack A. Henry Management For Voted - Withhold
1.7. Elect Director Paul D. Quadros Management For Voted - For

Whiting Petroleum Corp.

CUSIP: 966387102 Ticker: WLL

Annual Meeting May 04, 2004

1.1. Elect Director Thomas L. Aller Management For Voted - Withhold
1.2. Elect Director J.B. Ladd Management For Voted - For
2. Ratify Auditors Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Winston Hotels, Inc.

CUSIP: 97563A102 Ticker: WXH

Annual Meeting May 04, 2004

1.1. Elect Director Charles M. Winston Management For Voted - Withhold
1.2. Elect Director Robert W. Winston, III Management For Voted - Withhold
1.3. Elect Director James H. Winston Management For Voted - Withhold
1.4. Elect Director Thomas F. Darden, II Management For Voted - For
1.5. Elect Director Richard L. Daugherty Management For Voted - For
1.6. Elect Director Edwin B. Borden Management For Voted - For
1.7. Elect Director David C. Sullivan Management For Voted - For
2. Ratify Auditors Management For Voted - For

Wisconsin Energy Corp.

CUSIP: 976657106 Ticker: WEC

Annual Meeting May 05, 2004

Wolverine World Wide, Inc.

CUSIP: 978097103 Ticker: WWW

Annual Meeting April 22, 2004

1.1. Elect Director Geoffrey B. Bloom Management For Voted - Withhold
1.2. Elect Director David T. Kollat Management For Voted - Withhold
1.3. Elect Director David P. Mehney Management For Voted - Withhold
1.4. Elect Director Timothy J. O'Donovan Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Woodward Governor Company

CUSIP: 980745103 Ticker: WGOV

Annual Meeting January 28, 2004

1.1. Elect Director John D. Cohn Management For Voted - For
1.2. Elect Director Michael H. Joyce Management For Voted - For
1.3. Elect Director James R. Rulseh Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

World Wrestling Entertainment, Inc.

CUSIP: 98156Q108 Ticker: WWE

Annual Meeting September 19, 2003

1.1. Elect Director Vincent K. McMahon Management For Voted - Withhold
1.2. Elect Director Linda E. McMahon Management For Voted - Withhold
1.3. Elect Director Lowell P. Weicker, Jr. Management For Voted - Withhold
1.4. Elect Director David Kenin Management For Voted - Withhold
1.5. Elect Director Joseph Perkins Management For Voted - Withhold
1.6. Elect Director Michael B. Solomon Management For Voted - Withhold
1.7. Elect Director Philip B. Livingston Management For Voted - Withhold
2. Approve Executive Incentive Bonus Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

Worthington Industries Inc.

CUSIP: 981811102 Ticker: WOR

Annual Meeting September 25, 2003

1.1. Elect Director John B. Blystone Management For Voted - For
1.2. Elect Director James G. Brocksmith, Jr. Management For Voted - For
1.3. Elect Director William S. Dietrich, II Management For Voted - For
1.4. Elect Director Sidney A. Ribeau Management For Voted - For
2. Amend Non-Employee Director Stock Option Plan Management For Voted - For
3. Approve Stock Option Plan Management For Voted - Against
4. Amend Omnibus Stock Plan Management For Voted - For
5. Ratify Auditors Management For Voted - For

Yellow Roadway Corp.

CUSIP: 985509108 Ticker: YELL

Special Meeting December 09, 2003

1. Issue Shares in Connection with an Acquisition Management For Voted - For
2. Change Company Name Management For Voted - For
3. Adjourn Meeting Management For Voted - Against

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

York International Corp

CUSIP: 986670107 Ticker: YRK

Annual Meeting May 20, 2004

1.1. Elect Director W. Michael Clevy Management For Voted - For
1.2. Elect Director J. Roderick Heller, III Management For Voted - For
1.3. Elect Director Robert F. B. Logan Management For Voted - Withhold
1.4. Elect Director Gerald C. McDonough Management For Voted - Withhold
1.5. Elect Director C. David Myers Management For Voted - Withhold
1.6. Elect Director Paul J. Powers Management For Voted - For
1.7. Elect Director Donald M. Roberts Management For Voted - Withhold
1.8. Elect Director James A. Urry Management For Voted - Withhold
2. Amend Employee Stock Purchase Plan Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Amend Executive Incentive Bonus Plan Management For Voted - Against
5. Ratify Auditors Management For Voted - For

Zale Corp.

CUSIP: 988858106 Ticker: ZLC

Annual Meeting November 06, 2003

Zenith National Insurance Corp.

CUSIP: 989390109 Ticker: ZNT

Annual Meeting May 26, 2004

1.1. Elect Director Max M. Kampelman Management For Voted - Withhold
1.2. Elect Director Robert J. Miller Management For Voted - Withhold
1.3. Elect Director Leon E. Panetta Management For Voted - Withhold

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Zenith National Insurance Corp. (continued)

1.4. Elect Director Catherine B. Reynolds Management For Voted - For
1.5. Elect Director Alan I. Rothenberg Management For Voted - For
1.6. Elect Director William S. Sessions Management For Voted - Withhold
1.7. Elect Director Gerald Tsai, Jr. Management For Voted - Withhold
1.8. Elect Director Michael Wm. Zavis Management For Voted - Withhold
1.9. Elect Director Stanley R. Zax Management For Voted - Withhold
2. Approve Restricted Stock Plan Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

21st Century Insurance Group

CUSIP: 90130N103 Ticker: TW

Annual Meeting May 26, 2004

1.1. Elect Director John B. De Nault, III Management For Voted - Withhold
1.2. Elect Director Carlene M. Ellis Management For Voted - For
1.3. Elect Director R. Scott Foster, M.D. Management For Voted - Withhold
1.4. Elect Director Roxani M. Gillespie Management For Voted - Withhold
1.5. Elect Director Jeffrey L. Hayman Management For Voted - Withhold
1.6. Elect Director Phillip L. Isenberg Management For Voted - For
1.7. Elect Director Bruce W. Marlow Management For Voted - Withhold
1.8. Elect Director James P. Miscoll Management For Voted - Withhold
1.9. Elect Director Keith W. Renken Management For Voted - For
1.10. Elect Director Robert M. Sandler Management For Voted - Withhold
1.11. Elect Director Howard I. Smith Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Approve Executive Incentive Bonus Plan Management For Voted - Against
4. Approve Stock Option Plan Management For Voted - Against

3M Co

CUSIP: 88579Y101 Ticker: MMM

Annual Meeting May 11, 2004

99 (Cents) Only Stores

CUSIP: 65440K106 Ticker: NDN

Annual Meeting June 11, 2004

1.1. Elect Director Eric Schiffer Management For Voted - Withhold
1.2. Elect Director Lawrence Glascott Management For Voted - Withhold
1.3. Elect Director David Gold Management For Voted - Withhold
1.4. Elect Director Howard Gold Management For Voted - Withhold
1.5. Elect Director Jeff Gold Management For Voted - Withhold
1.6. Elect Director Marvin Holen Management For Voted - Withhold
1.7. Elect Director Ben Schwartz Management For Voted - Withhold
1.8. Elect Director William Christy Management For Voted - Withhold
1.9. Elect Director Eric G. Flamholtz Management For Voted - For
2. Vendor Standards Shareholder Against Voted - For
3. Submit Shareholder Rights Plan (Poison Pill) to
Shareholder Vote Shareholder Against Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

A.G. Edwards, Inc.

CUSIP: 281760108 Ticker: AGE

Annual Meeting June 24, 2004

AFLAC Incorporated

CUSIP: 001055102 Ticker: AFL

Annual Meeting May 03, 2004

AGCO Corp.

CUSIP: 001084102 Ticker: AG

Annual Meeting April 22, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

ALLTEL Corp.

CUSIP: 020039103 Ticker: AT

Annual Meeting April 22, 2004

1.1. Elect Director Scott T. Ford Management For Voted - Withhold
1.2. Elect Director Lawrence L. Gellerstedt, III Management For Voted - For
1.3. Elect Director Emon A. Mahony, Jr. Management For Voted - Withhold
1.4. Elect Director Ronald Townsend Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Ammend EEO - Sexual Orientation Shareholder Against Voted - For

AMB Property Corp.

CUSIP: 00163T109 Ticker: AMB

Annual Meeting May 20, 2004

AMN Healthcare Services Inc.

CUSIP: 001744101 Ticker: AHS

Annual Meeting May 18, 2004

1.1. Elect Director Robert B. Haas Management For Voted - For
1.2. Elect Director Steven C. Francis Management For Voted - For
1.3. Elect Director Susan R. Nowakowski Management For Voted - For
1.4. Elect Director William F. Miller III Management For Voted - For
1.5. Elect Director Andrew M. Stern Management For Voted - For
1.6. Elect Director Douglas D. Wheat Management For Voted - For
1.7. Elect Director Kenneth F. Yontz Management For Voted - For
2. Amend Stock Option Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

AT&T Corp.

CUSIP: 001957505 Ticker: T

Annual Meeting May 19, 2004

AT&T Wireless Services, Inc.

CUSIP: 00209A106 Ticker: AWE

Annual Meeting May 19, 2004

Abbott Laboratories

CUSIP: 002824100 Ticker: ABT

Annual Meeting April 23, 2004

1.1. Elect Director Roxanne S. Austin Management For Voted - For
1.2. Elect Director H.Laurance Fuller Management For Voted - Withhold
1.3. Elect Director Richard A. Gonzalez Management For Voted - Withhold
1.4. Elect Director Jack M. Greenberg Management For Voted - For
1.5. Elect Director Jeffrey M. Leiden Management For Voted - Withhold

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Abbott Laboratories (continued)

1.6. Elect Director David A. Lord Owen Management For Voted - For
1.7. Elect Director Boone Powell Jr. Management For Voted - Withhold
1.8. Elect Director Addison Barry Rand Management For Voted - Withhold
1.9. Elect Director W.Ann Reynolds Management For Voted - Withhold
1.10. Elect Director Roy S. Roberts Management For Voted - For
1.11. Elect Director William D. Smithburg Management For Voted - Withhold
1.12. Elect Director John R. Walter Management For Voted - Withhold
1.13. Elect Director Miles D. White Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Drug Pricing Shareholder Against Voted - Against
4. Report on Political Contributions/Activities Shareholder Against Voted - For
5. Prohibit Awards to Executives Shareholder Against Voted - Against
6. Report on Operational Impact of HIV/AIDS,
TB, and Malaria Pandemic Shareholder Against Voted - For

Abercrombie & Fitch Co.

CUSIP: 002896207 Ticker: ANF

Annual Meeting May 20, 2004

1.1. Elect Director John A. Golden Management For Voted - Withhold
1.2. Elect Director Seth R. Johnson Management For Voted - Withhold
1.3. Elect Director Edward F. Limato Management For Voted - For

Accenture Ltd Bermuda

CUSIP: G1150G111 Ticker: ACN

Annual Meeting February 05, 2004

1. Appoint Dennis F. Hightower, William L. Kimsey, Robert I.
Lipp, and Wulf von Schimmelmann as Directors Management For Voted - For
2. Approve KPMG LLP as Independent Auditors and Authorize
Board to Fix Their Remuneration Management For Voted - For
3. Transact Other Business (Non-Voting) Management None Did not vote

Ace Ltd.

CUSIP: G0070K103 Ticker: ACE

Annual Meeting May 27, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Ace Ltd. (continued)

3. Proposal To Ratify The Appointment Of
PriceWaterhouseCoopers Llp As The Independent
Accountants Of Ace Limited For The Fiscal Year Ending
December 31, 2004. Management For Voted - For

Adobe Systems Inc.

CUSIP: 00724F101 Ticker: ADBE

Annual Meeting April 28, 2004

1.1. Elect Director Michael R. Cannon Management For Voted - For
1.2. Elect Director Bruce R. Chizen Management For Voted - Withhold
1.3. Elect Director James E. Daley Management For Voted - For
1.4. Elect Director Charles M. Geschke Management For Voted - Withhold
1.5. Elect Director Delbert W. Yocam Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Expense Stock Options Shareholder Against Voted - For
4. Adopt a Policy that will Commit Executives to Hold a
Significant Percentage of their Shares Shareholder Against Voted - For
5. Ratify Auditors Management For Voted - Against

AdvancePCS

CUSIP: 00790K109 Ticker UNKNOWN

Annual Meeting March 22, 2004

1. Approve Merger Agreement Management For Voted - For
2.1. Elect Director T. Danny Phillips Management For Voted - Withhold
2.2. Elect Director Dr. George Poste Management For Voted - For
2.3. Elect Director Jean-Pierre Millon Management For Voted - Withhold
3. Approve Omnibus Stock Plan Management For Voted - Against
4. Amend Articles Management For Voted - For
5. Ratify Auditors Management For Voted - For
6. Adjourn Meeting Management For Voted - Against

Advanced Fibre Communications, Inc.

CUSIP: 00754A105 Ticker: AFCI

Annual Meeting May 20, 2004

1.1. Elect Director John A. Schofield Management For Voted - Withhold
1.2. Elect Director Ruann F. Ernst Management For Voted - For
1.3. Elect Director Frank Ianna Management For Voted - For
2. Ratify Auditors Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Advanced Medical Optics Inc

CUSIP: 00763M108 Ticker: AVO

Annual Meeting May 20, 2004

1.1. Elect Director William Grant Management For Voted - Withhold
1.2. Elect Director Christopher Chavez Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against

Advanced Micro Devices, Inc.

CUSIP: 007903107 Ticker: AMD

Annual Meeting April 29, 2004

Advent Software, Inc.

CUSIP: 007974108 Ticker: ADVS

Annual Meeting May 12, 2004

1.1. Elect Director John H. Scully Management For Voted - For
1.2. Elect Director Stephanie G. DiMarco Management For Voted - For
1.3. Elect Director Terry H. Carlitz Management For Voted - For
1.4. Elect Director James P. Roemer Management For Voted - For
1.5. Elect Director Wendell G. Van Auken Management For Voted - For
1.6. Elect Director William F. Zuendt Management For Voted - For
2. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against
3. Amend Stock Option Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - For

Aetna Inc.

CUSIP: 00817Y108 Ticker: AET

Annual Meeting April 30, 2004

1.1. Elect Director Betsy Z. Cohen Management For Voted - For
1.2. Elect Director Barbara Hackman Franklin Management For Voted - Withhold

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Aetna Inc. (continued)

1.3. Elect Director Jeffrey E. Garten Management For Voted - For
1.4. Elect Director Earl G. Graves Management For Voted - For
1.5. Elect Director Gerald Greenwald Management For Voted - Withhold
1.6. Elect Director Ellen M. Hancock Management For Voted - For
1.7. Elect Director Michael H. Jordan Management For Voted - Withhold
1.8. Elect Director Jack D. Kuehler Management For Voted - Withhold
1.9. Elect Director Edward J. Ludwig Management For Voted - For
1.10. Elect Director Joseph P. Newhouse Management For Voted - For
1.11. Elect Director Judith Rodin Management For Voted - Withhold
1.12. Elect Director John W. Rowe, M.D. Management For Voted - Withhold
1.13. Elect Director Ronald A. Williams Management For Voted - Withhold
1.14. Elect Director R. David Yost Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Provide for Cumulative Voting Shareholder Against Voted - For
4. Limit Executive Compensation Shareholder Against Voted - For

Affiliated Computer Services, Inc.

CUSIP: 008190100 Ticker: ACS

Annual Meeting October 30, 2003

Affiliated Managers Group, Inc.

CUSIP: 008252108 Ticker: AMG

Annual Meeting June 08, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Affymetrix Inc.

CUSIP: 00826T108 Ticker: AFFX

Annual Meeting June 10, 2004

1.1. Elect Director Stephen P.A. Fodor, Ph.D. Management For Voted - Withhold
1.2. Elect Director Paul Berg, Ph.D. Management For Voted - Withhold
1.3. Elect Director John D. Diekman, Ph.D. Management For Voted - Withhold
1.4. Elect Director Vernon R. Loucks, Jr. Management For Voted - Withhold
1.5. Elect Director Susan E. Siegel Management For Voted - Withhold
1.6. Elect Director David B. Singer Management For Voted - Withhold
1.7. Elect Director John A. Young Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Agilent Technologies Inc.

CUSIP: 00846U101 Ticker: A

Annual Meeting March 02, 2004

1.1. Elect Director James G. Cullen Management For Voted - For
1.2. Elect Director Robert L. Joss Management For Voted - For
1.3. Elect Director Walter B. Hewlett Management For Voted - For
2. Ratify Auditors Management For Voted - For

Agrium Inc

CUSIP: 008916108 Ticker: AGU

Annual Meeting April 28, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Air Products & Chemicals, Inc.

CUSIP: 009158106 Ticker: APD

Annual Meeting January 22, 2004

1.1. Elect Director W. Douglas Ford Management For Voted - For
1.2. Elect Director James F. Hardymon Management For Voted - For
1.3. Elect Director Paula G. Rosput Management For Voted - For
1.4. Elect Director Lawrason D. Thomas Management For Voted - For
2. Ratify Auditors Management For Voted - For

Albertson's Inc.

CUSIP: 013104104 Ticker: ABS

Annual Meeting June 10, 2004

1.1. Elect Director Pamela G. Bailey Management None Voted - Withhold
1.2. Elect Director Teresa Beck Management None Voted - Withhold
1.3. Elect Director Beth M. Pritchard Management None Voted - For
2. Ratify Auditors Management None Voted - For
3. Approve Omnibus Stock Plan Management None Voted - Against
4. Require a Majority Vote for the Election of Directors Management None Voted - For
5. Amend Vote Requirements to Amend Articles/
Bylaws/Charter Management None Voted - For
6. Submit Severance Agreement (Change-in-Control) to
Shareholder Vote Management None Voted - For
7. Declassify the Board of Directors Management None Voted - For

Alcan Inc.

CUSIP: 013716105 Ticker: AL.

Annual Meeting April 22, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Alcoa Inc.

CUSIP: 013817101 Ticker: AA

Annual Meeting April 30, 2004

Alcon Inc

CUSIP: H01301102 Ticker: ACL

Annual Meeting April 27, 2004

1. Approval Of The 2003 Annual Report And Accounts Of Alcon, Inc. And The
2003 Consolidated Financial Statements
Of Alcon, Inc. And Subsidiaries Management For Voted - For
2. Appropriation Of Available Earnings And Proposed Dividend
To Shareholders For The Financial Year 2003 Management For Voted - For
3. Discharge Of The Members Of The Board Of Directors Management For Voted - For
4. Election To The Board Of Directors Of: Werner J. Bauer Management For Voted - For
5. Election To The Board Of Directors Of: Francisco Castaner Management For Voted - For
6. Election To The Board Of Directors Of: Lodewijk
J.R. De Vink Management For Voted - For
7. Election Of Kpmg Klynveld Peat Marwick Goerdeler Sa,
Zurich, As Group And Parent Company Auditors Management For Voted - For
8. Election Of Zensor Revisions Ag, Zug, As Special Auditors Management For Voted - For

Allegheny Energy, Inc.

CUSIP: 017361106 Ticker: AYE

Annual Meeting November 14, 2003

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Allegheny Energy, Inc. (continued)

9. Declassify the Board of Directors Shareholder Against Voted - For
10. Prohibit Auditor from Providing Non-Audit Services Shareholder Against Voted - For
11. Reincorporate in Another State from Maryland to Delaware Shareholder Against Voted - For

Annual Meeting May 13, 2004

1.1. Elect Director Eleanor Baum Management For Voted - Withhold
1.2. Elect Director Cyrus F. Freidheim, Jr. Management For Voted - For
1.3. Elect Director Ted J. Kleisner Management For Voted - For
2. Eliminate Cumulative Voting Management For Voted - Against
3. Approve Non-Employee Director Stock Option Plan Management For Voted - For
4. Approve Executive Incentive Bonus Plan Management For Voted - Against
5. Ratify Auditors Management For Voted - For
6. Amend Vote Requirements to Amend Articles/Bylaws/Charter Shareholder For Voted - For
7. Submit Shareholder Rights Plan (Poison Pill) to
Shareholder Vote Shareholder For Voted - For
8. Declassify the Board of Directors Shareholder For Voted - For
9. Separate Chairman and CEO Positions Shareholder Against Voted - For
10. Expense Stock Options Shareholder Against Voted - For
11. Adopt a Policy that will Commit Executive & Directors to
Hold at Least 50% of their Shares Shareholder Against Voted - For
12. Prohibit Auditor from Providing Non-Audit Services Shareholder Against Voted - For
13. Restore Preemptive Rights of Shareholders Shareholder Against Voted - Against
14. Reincorporate in Another State from Maryland to Delaware Shareholder Against Voted - For

Allergan, Inc.

CUSIP: 018490102 Ticker: AGN

Annual Meeting April 28, 2004

1.1. Elect Director Handel E. Evans Management For Voted - Withhold
1.2. Elect Director Michael R. Gallagher Management For Voted - For
1.3. Elect Director Gavin S. Herbert Management For Voted - Withhold
1.4. Elect Director Stephen J. Ryan Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Expense Stock Options Shareholder Against Voted - For
4. Separate Chairman and CEO Positions Shareholder Against Voted - For

Alliant Energy Corp.

CUSIP: 018802108 Ticker: LNT

Annual Meeting May 21, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Allied Capital Corporation

CUSIP: 01903Q108 Ticker: ALD

Annual Meeting May 12, 2004

1.1. Elect Director William L. Walton Management For Voted - Withhold
1.2. Elect Director Joan M. Sweeney Management For Voted - Withhold
1.3. Elect Director Brooks H. Browne Management For Voted - Withhold
1.4. Elect Director Robert E. Long Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Approve Deferred Compensation Plan Management For Voted - Against
4. Approve Stock Option Plan Management For Voted - Against

Allied Waste Industries, Inc.

CUSIP: 019589308 Ticker: AW

Special Meeting December 18, 2003

1. Approve Conversion of Securities Management For Voted - For

Annual Meeting May 21, 2004

1.1. Elect Director Thomas H. Van Weelden Management For Voted - Withhold
1.2. Elect Director Robert M. Agate Management For Voted - For
1.3. Elect Director Leon D. Black Management For Voted - For
1.4. Elect Director James W. Crownover Management For Voted - For
1.5. Elect Director Michael S. Gross Management For Voted - For
1.6. Elect Director Dennis R. Hendrix Management For Voted - For
1.7. Elect Director J. Tomilson Hill Management For Voted - For
1.8. Elect Director Lawrence V. Jackson Management For Voted - For
1.9. Elect Director Nolan Lehmann Management For Voted - Withhold
1.10. Elect Director Howard A. Lipson Management For Voted - For
1.11. Elect Director Antony P. Ressler Management For Voted - For
1.12. Elect Director Warren B. Rudman Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Expense Stock Options Shareholder Against Voted - For
4. Report on Privatization Shareholder Against Voted - For

Allmerica Financial Corp.

CUSIP: 019754100 Ticker: AFC

Annual Meeting May 04, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Altera Corp.

CUSIP: 021441100 Ticker: ALTR

Annual Meeting May 11, 2004

Altria Group, Inc.

CUSIP: 02209S103 Ticker: MO

Annual Meeting April 29, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

AmSouth Bancorporation

CUSIP: 032165102 Ticker: ASO

Annual Meeting April 15, 2004

1.1. Elect Director Claude B. Nielsen Management For Voted - Withhold
1.2. Elect Director Cleophus Thomas, Jr. Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Employee Stock Purchase Plan Management For Voted - For
4. Amend Omnibus Stock Plan Management For Voted - Against
5. Approve Non-Employee Director Stock Option Plan Management For Voted - Against
6. Political Contributions Shareholder Against Voted - For

Amazon.com, Inc.

CUSIP: 023135106 Ticker: AMZN

Annual Meeting May 25, 2004

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

Ambac Financial Group, Inc.

CUSIP: 023139108 Ticker: ABK

Annual Meeting May 04, 2004

1.1. Elect Director Phillip B. Lassiter Management For Voted - Withhold
1.2. Elect Director Michael A. Callen Management For Voted - Withhold
1.3. Elect Director Renso L. Caporali Management For Voted - For
1.4. Elect Director Jill M. Considine Management For Voted - For
1.5. Elect Director Richard Dulude Management For Voted - Withhold
1.6. Elect Director Robert J. Genader Management For Voted - Withhold
1.7. Elect Director W. Grant Gregory Management For Voted - Withhold
1.8. Elect Director Laura S. Unger Management For Voted - For
1.9. Elect Director Henry D. G. Wallace Management For Voted - For
2. Increase Authorized Common Stock Management For Voted - Against
3. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

AmerUs Group Co.

CUSIP: 03072M108 Ticker: AMH

Annual Meeting May 13, 2004

1.1. Elect Director Roger K. Brooks Management For Voted - Withhold
1.2. Elect Director Thomas C. Godlasky Management For Voted - For
1.3. Elect Director Stephen Strome Management For Voted - For
1.4. Elect Director F.A. Wittern, Jr. Management For Voted - For
2. Amend Articles Management For Voted - For
3. Approve Deferred Compensation Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - For

Amerada Hess Corp.

CUSIP: 023551104 Ticker: AHC

Annual Meeting May 05, 2004

Ameren Corporation

CUSIP: 023608102 Ticker: AEE

Annual Meeting April 27, 2004

1.1. Elect Director Susan S. Elliott Management For Voted - For
1.2. Elect Director Clifford L. Greenwalt Management For Voted - For
1.3. Elect Director Thomas A. Hays Management For Voted - For
1.4. Elect Director Richard A. Liddy Management For Voted - For
1.5. Elect Director Gordon R. Lohman Management For Voted - For
1.6. Elect Director Richard A. Lumpkin Management For Voted - For
1.7. Elect Director John Peters MacCarthy Management For Voted - For
1.8. Elect Director Paul L. Miller, Jr. Management For Voted - For
1.9. Elect Director Charles W. Mueller Management For Voted - For
1.10. Elect Director Douglas R. Oberhelman Management For Voted - For
1.11. Elect Director Gary L. Rainwater Management For Voted - Withhold
1.12. Elect Director Harvey Saligman Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Report on Risks of Nuclear Waste Storage Shareholder Against Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

American Eagle Outfitters, Inc.

CUSIP: 02553E106 Ticker: AEOS

Annual Meeting June 22, 2004

1.1. Elect Director Jon P. Diamond Management For Voted - Withhold
1.2. Elect Director James V. O'Donnell Management For Voted - Withhold
1.3. Elect Director Janice E. Page Management For Voted - For
2. Expense Stock Options Shareholder Against Voted - For
3. Adopt ILO Based Code of Conduct Shareholder Against Voted - For

American Electric Power Co.

CUSIP: 025537101 Ticker: AEP

Annual Meeting April 27, 2004

American Express Company

CUSIP: 025816109 Ticker: AXP

Annual Meeting April 26, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

American Express Company (continued)

1.10. Elect Director Edward D. Miller Management For Voted - For
1.11. Elect Director Frank P. Popoff Management For Voted - Withhold
1.12. Elect Director Robert D. Walter Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Establish Term Limits for Directors Shareholder Against Voted - Against
4. Report on Political Contributions/Activities Shareholder Against Voted - For

American International Group, Inc.

CUSIP: 026874107 Ticker: AIG

Annual Meeting May 19, 2004

American Power Conversion Corp.

CUSIP: 029066107 Ticker: APCC

Annual Meeting June 10, 2004

1. Fix Number of Directors Management For Voted - For
2.1. Elect Director Rodger B. Dowdell, Jr. Management For Voted - Withhold
2.2. Elect Director Emanuel E. Landsman Management For Voted - Withhold
2.3. Elect Director Neil E. Rasmussen Management For Voted - Withhold
2.4. Elect Director Ervin F. Lyon Management For Voted - Withhold
2.5. Elect Director James D. Gerson Management For Voted - Withhold
2.6. Elect Director John G. Kassakian Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

American Power Conversion Corp. (continued)

2.7. Elect Director John F. Keane, Sr. Management For Voted - For
2.8. Elect Director Ellen B. Richstone Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - For

American Standard Companies, Inc.

CUSIP: 029712106 Ticker: ASD

Annual Meeting May 04, 2004

1.1. Elect Director Steven E. Anderson Management For Voted - For
1.2. Elect Director James F. Hardymon Management For Voted - For
1.3. Elect Director Ruth Ann Marshall Management For Voted - For
2. Increase Authorized Common Stock Management For Voted - For
3. Ratify Auditors Management For Voted - Against

AmerisourceBergen Corp

CUSIP: 03073E105 Ticker: ABC

Annual Meeting March 05, 2004

1.1. Elect Director Edward E. Hagenlocker Management For Voted - Withhold
1.2. Elect Director Kurt J. Hilzinger Management For Voted - For

Amgen, Inc.

CUSIP: 031162100 Ticker: AMGN

Annual Meeting May 13, 2004

Amphenol Corp.

CUSIP: 032095101 Ticker: APH

Annual Meeting May 26, 2004

1.1. Elect Director Andrew E. Lietz Management For Voted - For
1.2. Elect Director Martin H. Loeffler Management For Voted - Withhold
1.3. Elect Director Michael W. Michelson Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Increase Authorized Common Stock Management For Voted - Against
4. Approve Non-Employee Director Stock Option Plan Management For Voted - Against
5. Approve Executive Incentive Bonus Plan Management For Voted - Against

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Amylin Pharmaceuticals, Inc.

CUSIP: 032346108 Ticker: AMLN

Annual Meeting May 05, 2004

1.1. Elect Director Vaughn D. Bryson Management For Voted - For
1.2. Elect Director Joseph C. Cook, Jr. Management For Voted - Withhold
1.3. Elect Director Ginger L. Graham Management For Voted - Withhold
1.4. Elect Director Howard E. Greene, Jr. Management For Voted - Withhold
1.5. Elect Director Terrence H. Gregg Management For Voted - For
1.6. Elect Director Jay S. Skyler Management For Voted - Withhold
1.7. Elect Director Joseph P. Sullivan Management For Voted - For
1.8. Elect Director Thomas R. Testman Management For Voted - For
1.9. Elect Director James N. Wilson Management For Voted - For
2. Amend Employee Stock Purchase Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For

Anadarko Petroleum Corp.

CUSIP: 032511107 Ticker: APC

Annual Meeting May 06, 2004

1.1. Elect Director Larry Barcus Management For Voted - Withhold
1.2. Elect Director James L. Bryan Management For Voted - Withhold
1.3. Elect Director James T. Hackett Management For Voted - Withhold
2. Approve Executive Incentive Bonus Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against
4. Report on Greenhouse Gas Emissions Shareholder Against Voted - For

Analog Devices, Inc.

CUSIP: 032654105 Ticker: ADI

Annual Meeting March 09, 2004

1.1. Elect Director Jerald G. Fishman Management For Voted - Withhold
1.2. Elect Director F. Grant Saviers Management For Voted - For
2. Increase Authorized Common Stock Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Andrew Corp.

CUSIP: 034425108 Ticker: ANDW

Annual Meeting February 10, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Andrew Corp. (continued)

1.5. Elect Director Jere D. Fluno Management For Voted - For
1.6. Elect Director William O. Hunt Management For Voted - For
1.7. Elect Director Charles R. Nicholas Management For Voted - Withhold
1.8. Elect Director Robert G. Paul Management For Voted - Withhold
1.9. Elect Director Gerald A. Poch Management For Voted - For
1.10. Elect Director Glen O. Toney, Ph.D. Management For Voted - For
1.11. Elect Director Dennis L. Whipple Management For Voted - For
2. Amend Employee Stock Purchase Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For

Anheuser-Busch Companies, Inc.

CUSIP: 035229103 Ticker: BUD

Annual Meeting April 28, 2004

1.1. Elect Director August A. Busch III Management For Voted - Withhold
1.2. Elect Director Carlos Fernandez G. Management For Voted - For
1.3. Elect Director James R. Jones Management For Voted - For
1.4. Elect Director Andrew C. Taylor Management For Voted - For
1.5. Elect Director Douglas A. Warner III Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Anthem Inc.

CUSIP: 03674B104 Ticker: ATH

Annual Meeting May 17, 2004

Special Meeting June 28, 2004

1. Issue Shares in Connection with an Acquisition Management For Voted - For
2. Change Company Name Management For Voted - For

Aon Corp.

CUSIP: 037389103 Ticker: AOC

Annual Meeting May 21, 2004

1.1. Elect Director Patrick G. Ryan Management For Voted - Withhold
1.2. Elect Director Edgar D. Jannotta Management For Voted - Withhold
1.3. Elect Director Jan Kalff Management For Voted - Withhold
1.4. Elect Director Lester B. Knight Management For Voted - For
1.5. Elect Director J. Michael Losh Management For Voted - For
1.6. Elect Director R. Eden Martin Management For Voted - Withhold

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Aon Corp. (continued)

1.7. Elect Director Andrew J. McKenna Management For Voted - Withhold
1.8. Elect Director Robert S. Morrison Management For Voted - For
1.9. Elect Director Richard C. Notebaert Management For Voted - For
1.10. Elect Director Michael D. O'Halleran Management For Voted - Withhold
1.11. Elect Director John W. Rogers, Jr. Management For Voted - Withhold
1.12. Elect Director Gloria Santona Management For Voted - For
1.13. Elect Director Carolyn Y. Woo Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Apache Corp.

CUSIP: 037411105 Ticker: APA

Annual Meeting December 18, 2003

1. Increase Authorized Common Stock Management For Voted - For
Annual Meeting May 06, 2004
1.1. Elect Director Eugene C. Fiedorek Management For Voted - Withhold
1.2. Elect Director Patricia Albjerg Graham Management For Voted - For
1.3. Elect Director F. H. Merelli Management For Voted - Withhold
1.4. Elect Director Raymond Plank Management For Voted - Withhold
2. Report on Greenhouse Gas Emissions Shareholder Against Voted - For

Apartment Investment & Management Co.

CUSIP: 03748R101 Ticker: AIV

Annual Meeting April 30, 2004

Apple Computer, Inc.

CUSIP: 037833100 Ticker: AAPL

Annual Meeting April 22, 2004

1.1. Elect Director William V. Campbell Management For Voted - Withhold
1.2. Elect Director Millard S. Drexler Management For Voted - Withhold
1.3. Elect Director Albert A. Gore, Jr. Management For Voted - Withhold
1.4. Elect Director Steven P. Jobs Management For Voted - Withhold
1.5. Elect Director Arthur D. Levinson Management For Voted - Withhold

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Apple Computer, Inc. (continued)

1.6. Elect Director Jerome B. York Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Limit Executive Compensation Shareholder Against Voted - For

Applera Corp

CUSIP: 038020103 Ticker: ABI

Annual Meeting October 16, 2003

Applied Materials, Inc.

CUSIP: 038222105 Ticker: AMAT

Annual Meeting March 24, 2004

1.10. Elect Director Michael R. Splinter Management For Voted - Withhold
1.2. Elect Director Deborah A. Coleman Management For Voted - Withhold
1.3. Elect Director Herbert M. Dwight, Jr. Management For Voted - Withhold
1.4. Elect Director Philip V. Gerdine Management For Voted - Withhold
1.5. Elect Director Paul R. Low Management For Voted - Withhold
1.6. Elect Director Dan Maydan Management For Voted - Withhold
1.7. Elect Director Steven L. Miller Management For Voted - For
1.8. Elect Director James C. Morgan Management For Voted - Withhold
1.9. Elect Director Gerhard H. Parker Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against

Aqua America, Inc.

CUSIP: 03836W103 Ticker: WTR

Annual Meeting May 20, 2004

1.1. Elect Director Richard L. Smoot Management For Voted - Withhold
1.2. Elect Director William P. Hankowsky Management For Voted - For
1.3. Elect Director John E. Menario Management For Voted - Withhold
2. Increase Authorized Common Stock Management For Voted - Against
3. Approve Omnibus Stock Plan Management For Voted - Against

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Archstone Smith Trust

CUSIP: 039583109 Ticker: ASN

Annual Meeting May 20, 2004

Arden Realty, Inc.

CUSIP: 039793104 Ticker: ARI

Annual Meeting May 11, 2004

1.1. Elect Director Leslie E. Bider Management For Voted - For
1.2. Elect Director Steven C. Good Management For Voted - Withhold
1.3. Elect Director Alan I. Rothenberg Management For Voted - For
2. Submit Severance Agreement (Change-in-Control) to
Shareholder Vote Shareholder Against Voted - For

Arrow Electronics, Inc.

CUSIP: 042735100 Ticker: ARW

Annual Meeting May 27, 2004

Arthur J. Gallagher & Co.

CUSIP: 363576109 Ticker: AJG

Annual Meeting May 18, 2004

1.1. Elect Director T. Kimball Brooker Management For Voted - For
1.2. Elect Director Robert E. Gallagher Management For Voted - For
1.3. Elect Director David S. Johnson Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Ashland Inc.

CUSIP: 044204105 Ticker: ASH

Annual Meeting January 29, 2004

1.1. Elect Director Ernest H. Drew Management For Voted - For
1.2. Elect Director Mannie L. Jackson Management For Voted - For
1.3. Elect Director Theodore M. Solso Management For Voted - For
1.4. Elect Director Michael J. Ward Management For Voted - For
2. Ratify Auditors Management For Voted - For

Astoria Financial Corp.

CUSIP: 046265104 Ticker: AF

Annual Meeting May 19, 2004

AutoNation, Inc.

CUSIP: 05329W102 Ticker: AN

Annual Meeting May 12, 2004

AutoZone, Inc.

CUSIP: 053332102 Ticker: AZO

Annual Meeting December 11, 2003

1.1. Elect Director Charles M. Elson Management For Voted - For
1.2. Elect Director Marsha J. Evans Management For Voted - For
1.3. Elect Director Earl G. Graves, Jr. Management For Voted - For
1.4. Elect Director N. Gerry House Management For Voted - For
1.5. Elect Director J.R. Hyde, III Management For Voted - For
1.6. Elect Director Edward S. Lampert Management For Voted - For
1.7. Elect Director W. Andrew McKenna Management For Voted - For
1.8. Elect Director Steve Odland Management For Voted - Withhold
1.9. Elect Director James J. Postl Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Autodesk, Inc.

CUSIP: 052769106 Ticker: ADSK

Annual Meeting June 17, 2004

Autoliv Inc.

CUSIP: 052800109 Ticker: ALV

Annual Meeting April 27, 2004

Automatic Data Processing, Inc.

CUSIP: 053015103 Ticker: ADP

Annual Meeting November 11, 2003

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Avaya Inc

CUSIP: 053499109 Ticker: AV

Annual Meeting February 26, 2004

Avery Dennison Corp.

CUSIP: 053611109 Ticker: AVY

Annual Meeting April 22, 2004

1.1. Elect Directors Philip M. Neal Management For Voted - Withhold
1.2. Elect Directors Frank V. Cahouet Management For Voted - Withhold
1.3. Elect Directors Peter W. Mullin Management For Voted - Withhold
1.4. Elect Directors Bruce E. Karatz Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Amend Executive Incentive Bonus Plan Management For Voted - Against
4. Amend Executive Incentive Bonus Plan Management For Voted - Against

Avnet, Inc.

CUSIP: 053807103 Ticker: AVT

Annual Meeting November 06, 2003

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Avon Products, Inc.

CUSIP: 054303102 Ticker: AVP

Annual Meeting May 06, 2004

1.1. Elect Director Edward T. Fogarty Management For Voted - For
1.2. Elect Director Susan J. Kropf Management For Voted - Withhold
1.3. Elect Director Maria Elena Lagomasino Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Increase Authorized Common Stock Management For Voted - For
4. Declassify the Board of Directors Shareholder Against Voted - For
5. Report on Feasibility of Removing Parabens from
Company Products Shareholder Against Voted - For
6. Report on Feasibility of Removing Dibutyl Phthalate
from Company Products Shareholder Against Voted - For

BB&T Corporation

CUSIP: 054937107 Ticker: BBT

Annual Meeting April 27, 2004

BEA Systems, Inc.

CUSIP: 073325102 Ticker: BEAS

Annual Meeting June 11, 2004

1.1. Elect Director Dean O. Morton Management For Voted - Withhold
1.2. Elect Director George Reyes Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Baker Hughes Incorporated

CUSIP: 057224107 Ticker: BHI

Annual Meeting April 28, 2004

1.1. Elect Director Edward P. Djerejian Management For Voted - Withhold
1.2. Elect Director H. John Riley, Jr. Management For Voted - Withhold
1.3. Elect Director Charles L. Watson Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Declassify the Board of Directors Shareholder Against Voted - For
4. Submit Shareholder Rights Plan (Poison Pill) to
Shareholder Vote Shareholder Against Voted - Against

Ball Corp.

CUSIP: 058498106 Ticker: BLL

Annual Meeting April 28, 2004

Bank Of Hawaii Corp

CUSIP: 062540109 Ticker: BOH

Annual Meeting April 30, 2004

Bank One Corp.

CUSIP: 06423A103 Ticker: ONE

Annual Meeting May 25, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Bank One Corp. (continued)

2.4. Elect Director James Dimon Management For Voted - Withhold
2.5. Elect Director Maureen A. Fay Management For Voted - Withhold
2.6. Elect Director Laban P. Jackson, Jr. Management For Voted - Withhold
2.7. Elect Director John W. Kessler Management For Voted - For
2.8. Elect Director Robert I. Lipp Management For Voted - For
2.9. Elect Director Richard A. Manoogian Management For Voted - Withhold
2.10. Elect Director David C. Novak Management For Voted - For
2.11. Elect Director John W. Rogers, Jr. Management For Voted - For
2.12. Elect Director Frederick P. Stratton, Jr. Management For Voted - Withhold
3. Ratify Auditors Management For Voted - For

Bank of America Corp.

CUSIP: 060505104 Ticker: BAC

Annual Meeting March 17, 2004

Annual Meeting May 26, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Bank of America Corp. (continued)

5. Charitable Contributions Shareholder Against Voted - Against
6. Establish Independent Committee to Review Mutual
Fund Policy Shareholder Against Voted - For
7. Adopt Standards Regarding Privacy and Information Security Shareholder Against Voted - For

Banknorth Group, Inc.

CUSIP: 06646R107 Ticker: BNK

Annual Meeting April 27, 2004

1.1. Elect Director Dana S. Levenson Management For Voted - For
1.2. Elect Director John M. Naughton Management For Voted - For
1.3. Elect Director Angelo Pizzagalli Management For Voted - For
2. Ratify Auditors Management For Voted - For

Barnes & Noble, Inc.

CUSIP: 067774109 Ticker: BKS

Annual Meeting June 02, 2004

Bausch & Lomb Inc.

CUSIP: 071707103 Ticker: BOL

Annual Meeting April 27, 2004

Baxter International Inc

CUSIP: 071813109 Ticker: BAX

Annual Meeting May 04, 2004

1.1. Elect Director John D. Forsyth Management For Voted - For
1.2. Elect Director Gail D. Fosler Management For Voted - For
1.3. Elect Director Carole J. Uhrich Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Provide for Cumulative Voting Shareholder Against Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Beckman Coulter, Inc.

CUSIP: 075811109 Ticker: BEC

Annual Meeting April 01, 2004

Becton, Dickinson and Company

CUSIP: 075887109 Ticker: BDX

Annual Meeting February 11, 2004

Bellsouth Corp.

CUSIP: 079860102 Ticker: BLS

Annual Meeting April 26, 2004

Belo Corp.

CUSIP: 080555105 Ticker: BLC

Annual Meeting May 11, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Bemis Company, Inc.

CUSIP: 081437105 Ticker: BMS

Annual Meeting May 06, 2004

Best Buy Co., Inc.

CUSIP: 086516101 Ticker: BBY

Annual Meeting June 24, 2004

1.1. Elect Director Bradbury H. Anderson Management For Voted - Withhold
1.2. Elect Director K.J. Higgins Victor Management For Voted - For
1.3. Elect Director Allen U. Lenzmeier Management For Voted - Withhold
1.4. Elect Director Frank D. Trestman Management For Voted - Withhold
1.5. Elect Director James C. Wetherbe Management For Voted - Withhold
1.6. Elect Director Ronald James Management For Voted - For
1.7. Elect Director Matthew H. Paull Management For Voted - For
1.8. Elect Director Mary A. Tolan Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - Against

Big Lots Inc.

CUSIP: 089302103 Ticker: BLI

Annual Meeting May 18, 2004

1.1. Elect Director Albert J. Bell Management For Voted - Withhold
1.2. Elect Director Sheldon M. Berman Management For Voted - For
1.3. Elect Director David T. Kollat Management For Voted - Withhold
1.4. Elect Director Brenda J. Lauderback Management For Voted - Withhold
1.5. Elect Director Philip E. Mallott Management For Voted - Withhold
1.6. Elect Director Ned Mansour Management For Voted - For
1.7. Elect Director Michael J. Potter Management For Voted - Withhold
1.8. Elect Director Russell Solt Management For Voted - Withhold
1.9. Elect Director Dennis B. Tishkoff Management For Voted - Withhold

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Biogen Idec Inc

CUSIP: 449370105 Ticker: BIIB

Special Meeting November 12, 2003

Annual Meeting June 16, 2004

Biogen, Inc.

CUSIP: 090597105 Ticker: UNKNOWN

Special Meeting November 12, 2003

1. Approve Merger Agreement Management For Voted - For
2. Adjourn Meeting Management For Voted - Against

CUSIP: 05548J106 Ticker: BJ

Annual Meeting May 20, 2004

BJ Services Company

CUSIP: 055482103 Ticker: BJS

Annual Meeting January 22, 2004

1.1. Elect Director Don D. Jordan Management For Voted - For
1.2. Elect Director William H. White Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - For
3. Report on Foreign Operations Risk Shareholder Against Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Boise Cascade Corp.

CUSIP: 097383103 Ticker: BCC

Special Meeting December 09, 2003

1. Approve Merger Agreement Management For Voted - Against
2. Approve Omnibus Stock Plan Management For Voted - Against

Annual Meeting April 15, 2004

Borg-Warner, Inc.

CUSIP: 099724106 Ticker: BWA

Annual Meeting April 21, 2004

Boston Properties Inc.

CUSIP: 101121101 Ticker: BXP

Annual Meeting May 05, 2004

Boston Scientific Corp.

CUSIP: 101137107 Ticker: BSX

Annual Meeting October 06, 2003

1. Increase Authorized Common Stock Management For Voted - For
Annual Meeting May 11, 2004
1.1. Elect Director Ursula M. Burns Management For Voted - For
1.2. Elect Director Marye Anne Fox Management For Voted - For
1.3. Elect Director N.J. Nicholas, Jr. Management For Voted - Withhold
1.4. Elect Director John E. Pepper Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Bowater Inc.

CUSIP: 102183100 Ticker: BOW

Annual Meeting May 12, 2004

1.1. Elect Director Arnold M. Nemirow Management For Voted - Withhold
1.2. Elect Director Arthur R. Sawchuk Management For Voted - For
1.3. Elect Director Gordon D. Giffin Management For Voted - For
1.4. Elect Director Douglas A. Pertz Management For Voted - For

Brinker International, Inc.

CUSIP: 109641100 Ticker: EAT

Annual Meeting November 13, 2003

Bristol-Myers Squibb Co.

CUSIP: 110122108 Ticker: BMY

Annual Meeting May 04, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Broadcom Corp.

CUSIP: 111320107 Ticker: BRCM

Annual Meeting April 29, 2004

Brown-Forman Corp.

CUSIP: 115637209 Ticker: BF.B

Written Consent January 08, 2004

1. Increase Authorized Common Stock Management For Voted - For

Brunswick Corp.

CUSIP: 117043109 Ticker: BC

Annual Meeting April 28, 2004

Burlington Northern Santa Fe Corp.

CUSIP: 12189T104 Ticker: BNI

Annual Meeting April 21, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Burlington Resources Inc.

CUSIP: 122014103 Ticker: BR

Annual Meeting April 21, 2004

1.10. Elect Director James A. Runde Management For Voted - For
1.2. Elect Director Reuben V. Anderson Management For Voted - For
1.3. Elect Director Laird I. Grant Management For Voted - For
1.4. Elect Director Robert J. Harding Management For Voted - For
1.5. Elect Director John T. LaMacchia Management For Voted - For
1.6. Elect Director Randy L. Limbacher Management For Voted - Withhold
1.7. Elect Director James F. McDonald Management For Voted - Withhold
1.8. Elect Director Kenneth W. Orce Management For Voted - Withhold
1.9. Elect Director Donald M. Roberts Management For Voted - Withhold
1.11. Elect Director John F. Schwarz Management For Voted - For
1.12. Elect Director Walter Scott, Jr. Management For Voted - Withhold
1.13. Elect Director Bobby S. Shackouls Management For Voted - Withhold
1.14. Elect Director Steven J. Shapiro Management For Voted - Withhold
1.15. Elect Director William E. Wade, Jr. Management For Voted - For
2. Approve Increase in Common Stock and a Stock Split Management For Voted - For
3. Ratify Auditors Management For Voted - For

C.H. Robinson Worldwide, Inc.

CUSIP: 12541W100 Ticker: CHRW

Annual Meeting May 20, 2004

1.1. Elect Director D.R. Verdoorn Management For Voted - For
1.2. Elect Director Michael W. Wickham Management For Voted - For
2. Ratify Auditors Management For Voted - For

C.R. Bard Inc

CUSIP: 067383109 Ticker: BCR

Annual Meeting April 21, 2004

1.1. Elect Director Anthony Welters Management For Voted - For
1.2. Elect Director Tony L. White Management For Voted - For
1.3. Elect Director Theodore E. Martin Management For Voted - For
1.4. Elect Director Timothy M. Ring Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Amend Executive Incentive Bonus Plan Management For Voted - For
4. Ratify Auditors Management For Voted - Against

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

CBRL Group, Inc.

CUSIP: 12489V106 Ticker: CBRL

Annual Meeting November 25, 2003

CDW Corp.

CUSIP: 12512N105 Ticker: CDWC

Annual Meeting May 20, 2004

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

CEC Entertainment, Inc.

CUSIP: 125137109 Ticker: CEC

Annual Meeting May 20, 2004

1.1. Elect Director Michael H. Magusiak Management For Voted - Withhold
1.2. Elect Director Walter Tyree Management For Voted - For
2. Approve Restricted Stock Plan Management For Voted - Against
3. Amend Stock Option Plan Management For Voted - Against
4. Amend Non-Employee Director Stock Option Plan Management For Voted - Against
5. Amend Non-Employee Director Stock Option Plan Management For Voted - Against

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

CIGNA Corp.

CUSIP: 125509109 Ticker: CI

Annual Meeting April 28, 2004

CSG Systems International, Inc.

CUSIP: 126349109 Ticker: CSGS

Annual Meeting May 28, 2004

1.1. Elect Director Janice I. Obuchowski Management For Voted - Withhold
2. Amend Employee Stock Purchase Plan Management For Voted - For

CSX Corp.

CUSIP: 126408103 Ticker: CSX

Annual Meeting May 05, 2004

CVS Corporation

CUSIP: 126650100 Ticker: CVS

Annual Meeting May 12, 2004

1.1. Elect Director W. Don Cornwell Management For Voted - For
1.2. Elect Director Thomas P. Gerrity Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

CVS Corporation (continued)

1.3. Elect Director Stanley P. Goldstein Management For Voted - Withhold
1.4. Elect Director Marian L. Heard Management For Voted - For
1.5. Elect Director William H. Joyce Management For Voted - For
1.6. Elect Director Terry R. Lautenbach Management For Voted - Withhold
1.7. Elect Director Terrence Murray Management For Voted - Withhold
1.8. Elect Director Sheli Z. Rosenberg Management For Voted - For
1.9. Elect Director Thomas M. Ryan Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For
4. Limit Executive Compensation Shareholder Against Voted - For

Cablevision Systems Corp.

CUSIP: 12686C109 Ticker: CVC

Annual Meeting May 25, 2004

1.1. Elect Director Charles D. Ferris Management For Voted - Withhold
1.2. Elect Director Richard H. Hochman Management For Voted - Withhold
1.3. Elect Director Victor Oristano Management For Voted - Withhold
1.4. Elect Director Vincent Tese Management For Voted - For
1.5. Elect Director Thomas V. Reifenheiser Management For Voted - For
1.6. Elect Director John R. Ryan Management For Voted - For
2. Ratify Auditors Management For Voted - For

Cadence Design Systems, Inc.

CUSIP: 127387108 Ticker: CDN

Annual Meeting June 15, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Caesar's Entertainment

CUSIP: 700690100 Ticker: CZR

Special Meeting September 10, 2003

1. Change Company Name Management For Voted - For

Annual Meeting May 26, 2004

1.1. Elect Director A. Steven Crown Management For Voted - Withhold
1.2. Elect Director Gilbert L. Shelton Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against

Campbell Soup Co.

CUSIP: 134429109 Ticker: CPB

Annual Meeting November 21, 2003

Capital One Financial Corp.

CUSIP: 14040H105 Ticker: COF

Annual Meeting April 29, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Cardinal Health, Inc.

CUSIP: 14149Y108 Ticker: CAH

Annual Meeting November 05, 2003

Career Education Corp.

CUSIP: 141665109 Ticker: CECO

Annual Meeting May 21, 2004

1.1. Elect Director Thomas B. Lally Management For Voted - For
1.2. Elect Director John M. Larson Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Increase Authorized Common Stock Management For Voted - Against
4. Ratify Auditors Management For Voted - Against

Caremark Rx, Inc.

CUSIP: 141705103 Ticker: CMX

Special Meeting March 22, 2004

1. Increase Authorized Common Stock Management For Voted - For
2. Approve Issuance of Stock in Connection with
Merger Agreement Management For Voted - For
3. Increase Authorized Preferred Stock Management For Voted - Against
4. Approve Omnibus Stock Plan Management For Voted - Against
5. Allow Postponement or Adjournment of Special Meeting Management For Voted - Against

Annual Meeting May 04, 2004

1.1. Elect Director Edwin M. Banks Management For Voted - Withhold
1.2. Elect Director Colleen C. Welch, Ph.D. Management For Voted - For
1.3. Elect Director Roger L. Headrick Management For Voted - Withhold
1.4. Elect Director Jean-Pierre Millon Management For Voted - For

Carmax Inc

CUSIP: 143130102 Ticker: KMX

Annual Meeting June 29, 2004

1.1. Elect Director Keith D. Browning Management For Voted - For
1.2. Elect Director James F. Clingman, Jr. Management For Voted - For
1.3. Elect Director Hugh G. Robinson Management For Voted - Withhold
1.4. Elect Director Richard L. Sharp Management For Voted - For
1.5. Elect Director Thomas G. Stemberg Management For Voted - For
2. Amend Employee Stock Purchase Plan Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

CarrAmerica Realty Corp.

CUSIP: 144418100 Ticker: CRE

Annual Meeting April 29, 2004

1.1. Elect Director Thomas A. Carr Management For Voted - Withhold
1.2. Elect Director Joan Carter Management For Voted - For
1.3. Elect Director Robert E. Torray Management For Voted - Withhold
1.4. Elect Director Wesley S. Williams, Jr. Management For Voted - Withhold
1.5. Elect Director Andrew F. Brimmer Management For Voted - Withhold
1.6. Elect Director Philip L. Hawkins Management For Voted - Withhold
1.7. Elect Director Timothy Howard Management For Voted - Withhold
2. Establish Term Limits for Directors Shareholder Against Voted - Against

Catellus Development Corp.

CUSIP: 149113102 Ticker: CDX

Annual Meeting May 04, 2004

1.1. Elect Director Stephen F. Bollenbach Management For Voted - For
1.2. Elect Director Daryl J. Carter Management For Voted - Withhold
1.3. Elect Director Richard D. Farman Management For Voted - Withhold
1.4. Elect Director Christine Garvey Management For Voted - For
1.5. Elect Director William M. Kahane Management For Voted - Withhold
1.6. Elect Director Leslie D. Michelson Management For Voted - Withhold
1.7. Elect Director Deanna W. Oppenheimer Management For Voted - For
1.8. Elect Director Nelson C. Rising Management For Voted - Withhold
1.9. Elect Director Thomas M. Steinberg Management For Voted - Withhold

Caterpillar Inc.

CUSIP: 149123101 Ticker: CAT

Annual Meeting April 14, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Cavco Industries, Inc.

CUSIP: 149568107 Ticker: CVCO.

Annual Meeting June 22, 2004

1. Elect Director Jacqueline Dout Management For Voted - For
2. Ratify Auditors Management For Voted - Against
Celgene Corp.
CUSIP: 151020104 Ticker: CELG
Annual Meeting June 15, 2004
1.1. Elect Director John W. Jackson Management For Voted - Withhold
1.2. Elect Director Sol J. Barer, Ph.D. Management For Voted - Withhold
1.3. Elect Director Robert J. Hugin Management For Voted - Withhold
1.4. Elect Director Jack L. Bowman Management For Voted - For
1.5. Elect Director Frank T. Cary Management For Voted - Withhold
1.6. Elect Director Michael D. Casey Management For Voted - For
1.7. Elect Director A. Hull Hayes, Jr, M.D. Management For Voted - For
1.8. Elect Director Gilla Kaplan, Ph.D. Management For Voted - For
1.9. Elect Director Richard C.E. Morgan Management For Voted - Withhold
1.10. Elect Director Walter L. Robb, Ph.D. Management For Voted - Withhold
2. Increase Authorized Common Stock Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

Cendant Corporation

CUSIP: 151313103 Ticker: CD

Annual Meeting April 20, 2004

1.1. Elect Director The Right Honourable Brian
Mulroney Management For Voted - For
1.2. Elect Director Ronald L. Nelson Management For Voted - For
1.3. Elect Director Robert W. Pittman Management For Voted - For
1.4. Elect Director Myra J. Biblowit Management For Voted - Withhold
1.5. Elect Director Sheli Z. Rosenberg Management For Voted - For
2. Declassify the Board of Directors Management For Voted - For
3. Ratify Auditors Management For Voted - Against
4. Separate Chairman and CEO Positions Shareholder Against Voted - For
5. Limit Executive Compensation Shareholder Against Voted - For

Centerpoint Energy Inc

CUSIP: 15189T107 Ticker: CNP

Annual Meeting June 03, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Centerpoint Energy Inc (continued)

2. Ratify Auditors Management For Voted - For
3. Limit Awards to Executives Shareholder Against Voted - For
4. Declassify the Board of Directors Shareholder Against Voted - For
5. Other Business Management For Voted - Against

Centex Corp.

CUSIP: 152312104 Ticker: CTX

Annual Meeting February 25, 2004

1. Increase Authorized Common Stock Management For Voted - For
2. Approve Merger Agreement Management For Voted - For
3. Approve Merger Agreement Management For Voted - For

CenturyTel, Inc.

CUSIP: 156700106 Ticker: CTL

Annual Meeting May 06, 2004

Certegy Inc

CUSIP: 156880106 Ticker: CEY

Annual Meeting May 13, 2004

1.1. Elect Director David K. Hunt Management For Voted - Withhold
1.2. Elect Director Phillip B. Lassiter Management For Voted - For
1.3. Elect Director Kathy Brittain White Management For Voted - For

Charter One Financial, Inc.

CUSIP: 160903100 Ticker: CF

Annual Meeting April 21, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

CheckFree Corp.

CUSIP: 162813109 Ticker: CKFR

Annual Meeting October 29, 2003

ChevronTexaco Corp.

CUSIP: 166764100 Ticker: CVX

Annual Meeting April 28, 2004

1.1. Elect Director Samuel H. Armacost Management For Voted - Withhold
1.2. Elect Director Robert E. Denham Management For Voted - For
1.3. Elect Director Robert J. Eaton Management For Voted - For
1.4. Elect Director Sam Ginn Management For Voted - Withhold
1.5. Elect Director Carla Anderson Hills Management For Voted - Withhold
1.6. Elect Director Franklyn G. Jenifer Management For Voted - Withhold
1.7. Elect Director J. Bennett Johnston Management For Voted - For
1.8. Elect Director Sam Nunn Management For Voted - For
1.9. Elect Director David J. O'Reilly Management For Voted - Withhold
1.10. Elect Director Peter J. Robertson Management For Voted - Withhold
1.11. Elect Director Charles R. Shoemate Management For Voted - For
1.12. Elect Director Carl Ware Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Adopt Shareholder Rights Plan (Poison Pill) Policy Management For Voted - For
4. Amend Omnibus Stock Plan Management For Voted - Against
5. Report on Operational Impact of HIV/AIDS,
TB, and Malaria Pandemic Shareholder Against Voted - For
6. Report on Political Contributions/Activities Shareholder Against Voted - For
7. Require Affirmative Vote of a Majority of the Shares to
Elect Directors Shareholder Against Voted - For
8. Report on Health and Environmental Initiatives in Ecuador Shareholder Against Voted - For
9. Report on Renewable Energy Shareholder Against Voted - For

Chiron Corp.

CUSIP: 170040109 Ticker: CHIR

Annual Meeting May 27, 2004

1.1. Elect Director Vaughn D. Bryson Management For Voted - For
1.2. Elect Director Pierre E. Douaze Management For Voted - For
1.3. Elect Director Edward E. Penhoet Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

ChoicePoint Inc.

CUSIP: 170388102 Ticker: CPS

Annual Meeting April 29, 2004

1.1. Elect Director John B. Mccoy Management For Voted - For
1.2. Elect Director Thomas M. Coughlin Management For Voted - For
1.3. Elect Director Derek V. Smith Management For Voted - Withhold
2. Approve Deferred Compensation Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For

Cimarex Energy Co

CUSIP: 171798101 Ticker: XEC

Annual Meeting May 19, 2004

1.1. Elect Director Cortlandt S. Dietler Management For Voted - Withhold
1.2. Elect Director Hans Helmerich Management For Voted - For
1.3. Elect Director L. F. Rooney, III Management For Voted - For

Cincinnati Financial Corp.

CUSIP: 172062101 Ticker: CINF

Annual Meeting April 24, 2004

1.1. Elect Director Michael Brown Management For Voted - Withhold
1.2. Elect Director Dirk J. Debbink Management For Voted - For
1.3. Elect Director Robert C. Schiff Management For Voted - Withhold
1.4. Elect Director John M. Shepherd Management For Voted - Withhold
1.5. Elect Director Douglas S. Skidmore Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Cinergy Corp.

CUSIP: 172474108 Ticker: CIN

Annual Meeting May 04, 2004

1.1. Elect Director Michael G. Browning Management For Voted - For
1.2. Elect Director George C. Juilfs Management For Voted - For
1.3. Elect Director Dudley S. Taft Management For Voted - For
2. Ratify Auditors Management For Voted - For

Cintas Corp.

CUSIP: 172908105 Ticker: CTAS

Annual Meeting October 14, 2003

1. Fix Number of Directors Management For Voted - For
2.1. Elect Director Richard T. Farmer Management For Voted - Withhold

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Cintas Corp. (continued)

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

Cisco Systems, Inc.

CUSIP: 17275R102 Ticker: CSCO

Annual Meeting November 11, 2003

Citigroup Inc.

CUSIP: 172967101 Ticker: C

Annual Meeting April 20, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Citigroup Inc. (continued)

1.7. Elect Director Ann Dibble Jordan Management For Voted - Withhold
1.8. Elect Director Dudley C. Mecum Management For Voted - Withhold
1.9. Elect Director Richard D. Parsons Management For Voted - Withhold
1.11. Elect Director Charles Prince Management For Voted - Withhold
1.12. Elect Director Robert E. Rubin Management For Voted - Withhold
1.13. Elect Director Franklin A. Thomas Management For Voted - Withhold
1.14. Elect Director Sanford I. Weill Management For Voted - Withhold
1.15. Elect Director Robert B. Willumstad Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Limit Executive Compensation Shareholder Against Voted - For
4. Report on Political Contributions/Activities Shareholder Against Voted - For
5. Prohibit Awards to Executives Shareholder Against Voted - For
6. Separate Chairman and CEO Positions Shareholder Against Voted - For

Citizens Banking Corp.

CUSIP: 174420109 Ticker: CBCF

Annual Meeting April 22, 2004

1.1. Elect Director Richard J. Dolinski Management For Voted - Withhold
1.2. Elect Director William R. Hartman Management For Voted - Withhold
1.3. Elect Director Stephen J. Lazaroff Management For Voted - For
1.4. Elect Director Kendall B. Williams Management For Voted - Withhold
1.5. Elect Director William C. Shedd Management For Voted - Withhold

Citizens Communications Co.

CUSIP: 17453B101 Ticker: CZN

Annual Meeting May 18, 2004

1.1. Elect Director Aaron I. Fleischman Management For Voted - Withhold
1.2. Elect Director Rudy J. Graf Management For Voted - Withhold
1.3. Elect Director Stanley Harfenist Management For Voted - Withhold
1.4. Elect Director Andrew N. Heine Management For Voted - Withhold
1.5. Elect Director William M. Kraus Management For Voted - For
1.6. Elect Director Scott N. Schneider Management For Voted - Withhold
1.7. Elect Director John L. Schroeder Management For Voted - Withhold
1.8. Elect Director Robert A. Stanger Management For Voted - Withhold
1.9. Elect Director Edwin Tornberg Management For Voted - Withhold
1.10. Elect Director Claire L. Tow Management For Voted - Withhold
1.11. Elect Director Leonard Tow Management For Voted - Withhold
1.12. Elect Director David H. Ward Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Submit Severance Agreement (Change-in-Control) to
Shareholder Vote Shareholder Against Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Citrix Systems, Inc.

CUSIP: 177376100 Ticker: CTXS

Annual Meeting May 13, 2004

Clear Channel Communications, Inc.

CUSIP: 184502102 Ticker: CCU

Annual Meeting April 28, 2004

Coach, Inc.

CUSIP: 189754104 Ticker: COH

Annual Meeting November 05, 2003

Coca-Cola Enterprises Inc.

CUSIP: 191219104 Ticker: CCE

Annual Meeting April 30, 2004

1.1. Elect Director John R. Alm Management For Voted - Withhold
1.2. Elect Director J. Trevor Eyton Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Coca-Cola Enterprises Inc. (continued)

1.3. Elect Director Gary P. Fayard Management For Voted - Withhold
1.4. Elect Director L. Phillip Humann Management For Voted - Withhold
1.5. Elect Director Paula G. Rosput Management For Voted - For
2. Approve Executive Incentive Bonus Plan Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - Against
4. Amend Deferred Compensation Plan Management For Voted - For
5. Approve Employee Stock Purchase Plan Management For Voted - For
6. Approve Employee Stock Purchase Plan Management For Voted - For
7. Ratify Auditors Management For Voted - For
8. Submit Severance Agreement (Change-in-Control) to
Shareholder Vote Shareholder Against Voted - For
9. Report on Recycling Policy Shareholder Against Voted - For

Cognizant Technology Solutions Corp.

CUSIP: 192446102 Ticker: CTSH

Annual Meeting May 26, 2004

1.1. Elect Director Lakshmi Narayanan Management For Voted - For
1.2. Elect Director John E. Klein Management For Voted - For
2. Increase Authorized Common Stock and Eliminate Class
of Common Stock Management For Voted - Against
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Approve Employee Stock Purchase Plan Management For Voted - For
5. Ratify Auditors Management For Voted - For

Colgate-Palmolive Co.

CUSIP: 194162103 Ticker: CL

Annual Meeting May 07, 2004

1.1. Elect Director Jill K. Conway Management For Voted - Withhold
1.2. Elect Director Ronald E. Ferguson Management For Voted - Withhold
1.3. Elect Director Carlos M. Gutierrez Management For Voted - For
1.4. Elect Director Ellen M. Hancock Management For Voted - Withhold
1.5. Elect Director David W. Johnson Management For Voted - Withhold
1.6. Elect Director Richard J. Kogan Management For Voted - For
1.7. Elect Director Delano E. Lewis Management For Voted - For
1.8. Elect Director Reuben Mark Management For Voted - Withhold
1.9. Elect Director Elizabeth A. Monrad Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Executive Incentive Bonus Plan Management For Voted - Against
4. Submit Severance Agreement (Change-in-Control) to
Shareholder Vote Shareholder Against Voted - For
5. Adopt ILO Based Code of Conduct Shareholder Against Voted - For
6. Separate Chairman and CEO Positions Shareholder Against Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Comcast Corp.

CUSIP: 20030N101 Ticker: CMCSA

Annual Meeting May 26, 2004

Comerica Inc.

CUSIP: 200340107 Ticker: CMA

Annual Meeting May 18, 2004

Commerce Bancorp, Inc.

CUSIP: 200519106 Ticker: CBH

Annual Meeting June 11, 2004

1.1. Elect Director Vernon W. Hill, II Management For Voted - Withhold
1.2. Elect Director Robert C. Beck Management For Voted - Withhold

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Commerce Bancorp, Inc. (continued)

Compass Bancshares Inc

CUSIP: 20449H109 Ticker: CBSS

Annual Meeting April 19, 2004

1.1. Elect Director Carl J. Gessler, Jr. Management For Voted - For
1.2. Elect Director D. Paul Jones, Jr. Management For Voted - Withhold
1.3. Elect Director J. Terry Strange Management For Voted - For
2. Adopt Dividend Reinvestment Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For

Comverse Technology, Inc.

CUSIP: 205862402 Ticker: CMVT

Annual Meeting December 16, 2003

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

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Conagra Foods Inc.

CUSIP: 205887102 Ticker: CAG

Annual Meeting September 25, 2003

1.1. Elect Director David H. Batchelder Management For Voted - For
1.2. Elect Director Robert A. Krane Management For Voted - For
1.3. Elect Director Mark H. Rauenhorst Management For Voted - For
1.4. Elect Director Bruce Rohde Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
4. Genetically Modified Organisms (GMO) Shareholder Against Voted - For
5. Modify Current and Future Stock Option Plans Shareholder Against Voted - Against
6. Submit Shareholder Rights Plan (Poison Pill) to
Shareholder Vote Shareholder Against Voted - For

Concord EFS, Inc.

CUSIP: 206197105 Ticker UNKNOWN

Special Meeting October 28, 2003

Shareholder None Voted - Against
1. Approve Merger Agreement Management For Voted - For

Special Meeting February 26, 2004

1. Approve Merger Agreement Management For Voted - For

ConocoPhillips

CUSIP: 20825C104 Ticker: COP

Annual Meeting May 05, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Consol Energy, Inc.

CUSIP: 20854P109 Ticker: CNX

Annual Meeting April 27, 2004

1.1. Elect Director John L. Whitmire Management For Voted - For
1.2. Elect Director J. Brett Harvey Management For Voted - For
1.3. Elect Director James E. Altmeyer Sr. Management For Voted - For
1.4. Elect Director Philip W. Baxter Management For Voted - For
1.5. Elect Director William E. Davis Management For Voted - For
1.6. Elect Director Raj K. Gupta Management For Voted - For
1.7. Elect Director Patricia A. Hammick Management For Voted - For
1.8. Elect Director William P. Powell Management For Voted - For
1.9. Elect Director Joseph T. Williams Management For Voted - For
2. Ratify Auditors Management For Voted - For

Consolidated Edison, Inc.

CUSIP: 209115104 Ticker: ED

Annual Meeting May 17, 2004

1.1. Elect Director Vincent A. Calarco Management For Voted - For
1.2. Elect Director George Campbell, Jr. Management For Voted - For
1.3. Elect Director Gordon J. Davis Management For Voted - Withhold
1.4. Elect Director Michael J. Del Giudice Management For Voted - For
1.5. Elect Director Joan S. Freilich Management For Voted - Withhold
1.6. Elect Director Ellen V. Futter Management For Voted - Withhold
1.7. Elect Director Sally Hernandez-Pinero Management For Voted - For
1.8. Elect Director Peter W. Likins Management For Voted - For
1.9. Elect Director Eugene R. McGrath Management For Voted - Withhold
1.10. Elect Director Frederic V. Salerno Management For Voted - For
1.11. Elect Director Stephen R. Volk Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Approve Employee Stock Purchase Plan Management For Voted - For
4. Increase Disclosure of Executive Compensation Shareholder Against Voted - For

Constellation Energy Group, Inc.

CUSIP: 210371100 Ticker: CEG

Annual Meeting May 21, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Continental Airlines, Inc.

CUSIP: 210795308 Ticker: CAL

Annual Meeting March 12, 2004

1.1. Elect Director Thomas J. Barrack, Jr. Management For Voted - For
1.2. Elect Director Gordon M. Bethune Management For Voted - Withhold
1.3. Elect Director Kirbyjon H. Caldwell Management For Voted - For
1.4. Elect Director Lawrence W. Kellner Management For Voted - Withhold
1.5. Elect Director Douglas H. Mccorkindale Management For Voted - Withhold
1.6. Elect Director Henry L. Meyer III Management For Voted - For
1.7. Elect Director George G. C. Parker Management For Voted - For
1.8. Elect Director Karen Hastie Williams Management For Voted - Withhold
1.9. Elect Director Ronald B. Woodard Management For Voted - For
1.10. Elect Director Charles A. Yamarone Management For Voted - For
2. Approve Employee Stock Purchase Plan Management For Voted - For
3. Ratify Auditors Management For Voted - Against
4. Retention of Rights Plan Agreement Management For Voted - Against
5. Shareholder Imput on Poison Pill Provision Shareholder Against Voted - For
6. Other Business Management For Voted - Against

Convergys Corp.

CUSIP: 212485106 Ticker: CVG

Annual Meeting April 27, 2004

1.1. Elect Director Zoe Baird Management For Voted - For
1.2. Elect Director Roger L. Howe Management For Voted - For
1.3. Elect Director Philip A. Odeen Management For Voted - For
1.4. Elect Director James M. Zimmerman Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Approve Employee Stock Purchase Plan Management For Voted - For
4. Ratify Auditors Management For Voted - Against

Cooper Industries Ltd

CUSIP: G24182100 Ticker: CBE

Annual Meeting April 27, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Corning Inc.

CUSIP: 219350105 Ticker: GLW

Annual Meeting April 29, 2004

Costco Wholesale Corporation

CUSIP: 22160K105 Ticker: COST

Annual Meeting January 29, 2004

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

Countrywide Financial Corp.

CUSIP: 222372104 Ticker: CFC

Annual Meeting January 09, 2004

1. Increase Authorized Common Stock Management For Voted - Against

Annual Meeting June 16, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Coventry Health Care Inc.

CUSIP: 222862104 Ticker: CVH

Annual Meeting June 03, 2004

Cox Communications, Inc.

CUSIP: 224044107 Ticker: COX

Annual Meeting May 18, 2004

1.1. Elect Director G. Dennis Berry Management For Voted - Withhold
1.2. Elect Director Janet M. Clarke Management For Voted - Withhold
1.3. Elect Director James C. Kennedy Management For Voted - Withhold
1.4. Elect Director Robert C. O'Leary Management For Voted - Withhold
1.5. Elect Director James O. Robbins Management For Voted - Withhold
1.6. Elect Director Rodney W. Schrock Management For Voted - Withhold
1.7. Elect Director Andrew J. Young Management For Voted - Withhold
2. Approve Employee Stock Purchase Plan Management For Voted - For

Crane Co.

CUSIP: 224399105 Ticker: CR

Annual Meeting April 26, 2004

Crescent Real Estate Equities Company

CUSIP: 225756105 Ticker: CEI

Annual Meeting June 28, 2004

1.1. Elect Director Dennis H. Alberts Management For Voted - Withhold
1.2. Elect Director Terry N. Worrell Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Crown Castle International Corp.

CUSIP: 228227104 Ticker: CCI

Annual Meeting May 26, 2004

1.1. Elect Director Randall A. Hack Management For Voted - For
1.2. Elect Director Edward C. Hutcheson, Jr. Management For Voted - Withhold
1.3. Elect Director J. Landis Martin Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For
4. Implement MacBride Principles Shareholder Against Voted - For

Cummins , Inc.

CUSIP: 231021106 Ticker: CMI

Annual Meeting September 16, 2003

1.1. Elect Director Robert J. Darnall Management For Voted - For
1.2. Elect Director John M. Deutch Management For Voted - For
1.3. Elect Director Walter Y. Elisha Management For Voted - For
1.4. Elect Director Alexis M. Herman Management For Voted - For
1.5. Elect Director William I. Miller Management For Voted - For
1.6. Elect Director William D. Ruckelshaus Management For Voted - For
1.7. Elect Director Theodore M. Solso Management For Voted - Withhold
1.8. Elect Director Franklin A. Thomas Management For Voted - For
1.9. Elect Director J. Lawrence Wilson Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - Against

Annual Meeting April 06, 2004

Cumulus Media Inc.

CUSIP: 231082108 Ticker: CMLS

Annual Meeting April 30, 2004

1.1. Elect Director Eric P. Robison Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Cypress Semiconductor Corp.

CUSIP: 232806109 Ticker: CY

Annual Meeting April 19, 2004

Cytec Industries Inc.

CUSIP: 232820100 Ticker: CYT

Annual Meeting April 22, 2004

1.1. Elect Director Chris A. Davis Management For Voted - For
1.2. Elect Director William P. Powell Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Cytyc Corporation

CUSIP: 232946103 Ticker: CYTC

Annual Meeting May 26, 2004

1.1. Elect Director Walter E. Boomer Management For Voted - For
1.2. Elect Director Daniel J. Levangie Management For Voted - For
1.3. Elect Director Joseph B. Martin, M.D., Ph.D. Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Approve Employee Stock Purchase Plan Management For Voted - For
4. Ratify Auditors Management For Voted - Against

D.R. Horton, Inc.

CUSIP: 23331A109 Ticker: DHI

Annual Meeting January 29, 2004

1.1. Elect Director Donald R. Horton Management For Voted - For
1.2. Elect Director Bradley S. Anderson Management For Voted - For
1.3. Elect Director Michael R. Buchanan Management For Voted - For
1.4. Elect Director Richard I. Galland Management For Voted - For
1.5. Elect Director Francine I. Neff Management For Voted - For
1.6. Elect Director Donald J. Tomnitz Management For Voted - For
1.7. Elect Director Bill W. Wheat Management For Voted - For
2. Amend Executive Incentive Bonus Plan Management For Voted - Against
3. Other Business Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

DST Systems, Inc.

CUSIP: 233326107 Ticker: DST

Special Meeting November 28, 2003

1. Approve Reorganization Plan Management For Voted - For

Annual Meeting May 11, 2004

1.1. Elect Director A. Edward Allinson Management For Voted - Withhold
1.2. Elect Director Michael G. Fitt Management For Voted - Withhold
2. Increase Authorized Common Stock Management For Voted - For

DTE Energy Co.

CUSIP: 233331107 Ticker: DTE

Annual Meeting April 29, 2004

Dana Corp.

CUSIP: 235811106 Ticker: DCN

Annual Meeting April 19, 2004

1.1. Elect Director Benjamin F. Bailar Management For Voted - Withhold
1.2. Elect Director A. Charles Baillie Management For Voted - For
1.3. Elect Director David E. Berges Management For Voted - For
1.4. Elect Director Michael J. Burns Management For Voted - Withhold
1.5. Elect Director Edmund M. Carpenter Management For Voted - Withhold
1.6. Elect Director Samir G. Gibara Management For Voted - For
1.7. Elect Director Cheyl W. Grise Management For Voted - For
1.8. Elect Director Glen H. Hiner Management For Voted - Withhold
1.9. Elect Director James P. Kelly Management For Voted - For
1.10. Elect Director Marilyn R. Marks Management For Voted - For
1.11. Elect Director Richard B. Priory Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - For
3. Approve Employee Stock Purchase Plan Management For Voted - Against
4. Amend Omnibus Stock Plan Management For Voted - Against
5. Ratify Auditors Management For Voted - Against

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Danaher Corp.

CUSIP: 235851102 Ticker: DHR

Annual Meeting May 04, 2004

Davita Inc.

CUSIP: 23918K108 Ticker: DVA

Annual Meeting May 24, 2004

Dean Foods Company

CUSIP: 242370104 Ticker: DF

Annual Meeting May 18, 2004

Deere & Co.

CUSIP: 244199105 Ticker: DE

Annual Meeting February 25, 2004

1.1. Elect Director Robert W. Lane Management For Voted - Withhold
1.2. Elect Director Antonio Madero B. Management For Voted - For
1.3. Elect Director Aulana L. Peters Management For Voted - Withhold
1.4. Elect Director John R. Walter Management For Voted - Withhold

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Delphi Corp.

CUSIP: 247126105 Ticker: DPH

Annual Meeting May 06, 2004

Deluxe Corp.

CUSIP: 248019101 Ticker: DLX

Annual Meeting May 04, 2004

Dentsply International, Inc.

CUSIP: 249030107 Ticker: XRAY

Annual Meeting May 10, 2004

1.1. Elect Director Paula H. Cholmondeley Management For Voted - For
1.2. Elect Director Michael J. Coleman Management For Voted - Withhold
1.3. Elect Director John C. Miles Ii Management For Voted - Withhold
1.4. Elect Director W. Keith Smith Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Devon Energy Corp.

CUSIP: 25179M103 Ticker: DVN

Annual Meeting June 08, 2004

Diebold, Inc.

CUSIP: 253651103 Ticker: DBD

Annual Meeting April 22, 2004

1.1. Elect Director Louis V. Bockius III Management For Voted - Withhold
1.2. Elect Director Christopher M. Connor Management For Voted - For
1.3. Elect Director Richard L. Crandall Management For Voted - For
1.4. Elect Director Eric C. Evans Management For Voted - Withhold
1.5. Elect Director Gale S. Fitzgerald Management For Voted - For
1.6. Elect Director Phillip B. Lassiter Management For Voted - For
1.7. Elect Director John N. Lauer Management For Voted - Withhold
1.8. Elect Director William F. Massy Management For Voted - Withhold
1.9. Elect Director Walden W. O'Dell Management For Voted - Withhold
1.10. Elect Director Eric J. Roorda Management For Voted - For
1.11. Elect Director W. R. Timken, Jr. Management For Voted - Withhold
1.12. Elect Director Henry D. G. Wallace Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Dillard's, Inc.

CUSIP: 254067101 Ticker: DDS

Annual Meeting May 15, 2004

1.1. Elect Director Robert C. Connor Management For Voted - Withhold
1.2. Elect Director Will D. Davis Management For Voted - Withhold
1.3. Elect Director John Paul Hammerschmidt Management For Voted - Withhold
1.4. Elect Director Peter R. Johnson Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Implement ILO Based Code of Conduct Shareholder Against Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Dollar General Corporation

CUSIP: 256669102 Ticker: DG

Annual Meeting May 25, 2004

1.1. Elect Director David L. Bere Management For Voted - For
1.2. Elect Director Dennis C. Bottorff Management For Voted - For
1.3. Elect Director Barbara L. Bowles Management For Voted - For
1.4. Elect Director James L. Clayton Management For Voted - Withhold
1.5. Elect Director Reginald D. Dickson Management For Voted - Withhold
1.6. Elect Director E. Gordon Gee Management For Voted - For
1.7. Elect Director Barbara M. Knuckles Management For Voted - For
1.8. Elect Director David A. Perdue Management For Voted - Withhold
1.9. Elect Director J. Neal Purcell Management For Voted - For
1.10. Elect Director James D. Robbins Management For Voted - For
1.11. Elect Director David M. Wilds Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Dollar Tree Stores, Inc.

CUSIP: 256747106 Ticker: DLTR

Annual Meeting June 17, 2004

1. Change Range for Size of the Board Management For Voted - For
2.1. Elect Director H. Ray Compton Management For Voted - Withhold
2.2. Elect Director John F. Megrue Management For Voted - Withhold
2.3. Elect Director Alan L. Wurtzel Management For Voted - Withhold
2.4. Elect Director Bob Sasser Management For Voted - Withhold
2.5. Elect Director Thomas E. Whiddon Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Approve Omnibus Stock Plan Management For Voted - Against
5. Approve Executive Incentive Bonus Plan Management For Voted - For

Dominion Resources, Inc.

CUSIP: 25746U109 Ticker: D

Annual Meeting April 23, 2004

1.1. Elect Director Susan B. Allen Management For Voted - For
1.2. Elect Director Peter W. Brown Management For Voted - For
1.3. Elect Director Ronald J. Calise Management For Voted - For
1.4. Elect Director Thos. E. Capps Management For Voted - Withhold
1.5. Elect Director George A. Davidson, Jr. Management For Voted - For
1.6. Elect Director John W. Harris Management For Voted - For
1.7. Elect Director Robert S. Jepson, Jr. Management For Voted - For
1.8. Elect Director Benjamin J. Lambert, III Management For Voted - For
1.9. Elect Director Richard L. Leatherwood Management For Voted - Withhold

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Dominion Resources, Inc. (continued)

1.10. Elect Director Margaret A. McKenna Management For Voted - For
1.11. Elect Director Kenneth A. Randall Management For Voted - Withhold
1.12. Elect Director Frank S. Royal Management For Voted - Withhold
1.13. Elect Director S. Dallas Simmons Management For Voted - For
1.14. Elect Director Robert H. Spilman Management For Voted - Withhold
1.15. Elect Director David A. Wollard Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Submit Executive Compensation to Vote Shareholder Against Voted - For

Doral Financial Corp.

CUSIP: 25811P100 Ticker: DRL

Annual Meeting April 21, 2004

Dover Corp.

CUSIP: 260003108 Ticker: DOV

Annual Meeting April 20, 2004

1.1. Elect Director David H. Benson Management For Voted - Withhold
1.2. Elect Director Jean-Pierre M. Ergas Management For Voted - For
1.3. Elect Director Kristiane C. Graham Management For Voted - For
1.4. Elect Director Ronald L. Hoffman Management For Voted - Withhold
1.5. Elect Director James L. Koley Management For Voted - Withhold
1.6. Elect Director Richard K. Lochridge Management For Voted - For
1.7. Elect Director Thomas L. Reece Management For Voted - Withhold
1.8. Elect Director Bernard G. Rethore Management For Voted - Withhold
1.9. Elect Director Gary L. Roubos Management For Voted - Withhold
1.10. Elect Director Michael B. Stubbs Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Other Business Management For Voted - Against

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Dow Jones & Co., Inc.

CUSIP: 260561105 Ticker: DJ

Annual Meeting April 21, 2004

1.1. Elect Director Irvine O. Hockaday, Jr. Management For Voted - Withhold
1.2. Elect Director Vernon E. Jordan, Jr. Management For Voted - Withhold
1.3. Elect Director Lewis B. Campbell Management For Voted - For
1.4. Elect Director Dieter von Holtzbrinck Management For Voted - Withhold
1.5. Elect Director Elizabeth Steele Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Separate Chairman and CEO Positions Shareholder Against Voted - For

Duke Energy Corp.

CUSIP: 264399106 Ticker: DUK

Annual Meeting May 13, 2004

1.1. Elect Director Paul M. Anderson Management For Voted - Withhold
1.2. Elect Director Ann M. Gray Management For Voted - For
1.3. Elect Director Michael E.J. Phelps Management For Voted - Withhold
1.4. Elect Director James T. Rhodes Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Declassify the Board of Directors Shareholder Against Voted - For

Duke Realty Corporation

CUSIP: 264411505 Ticker: DRE

Annual Meeting April 28, 2004

1.1. Elect Director Barrington H. Branch Management For Voted - For
1.2. Elect Director Gary A. Burk Management For Voted - Withhold
1.3. Elect Director Geoffrey Button Management For Voted - Withhold
1.4. Elect Director William Cavanaugh III Management For Voted - For
1.5. Elect Director Ngaire E. Cuneo Management For Voted - For
1.6. Elect Director Charles R. Eitel Management For Voted - For
1.7. Elect Director Thomas L. Hefner Management For Voted - Withhold
1.8. Elect Director L. Ben Lytle Management For Voted - For
1.9. Elect Director William O. McCoy Management For Voted - For
1.10. Elect Director John W. Nelley, Jr. Management For Voted - Withhold
1.11. Elect Director Dennis D. Oklak Management For Voted - Withhold
1.12. Elect Director James E. Rogers Management For Voted - For
1.13. Elect Director Jack R. Shaw Management For Voted - For
1.14. Elect Director Robert J. Woodward, Jr. Management For Voted - For
1.15. Elect Director Darell E. Zink, Jr. Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Separate Chairman and CEO Positions Shareholder Against Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

E.I. Du Pont De Nemours & Co.

CUSIP: 263534109 Ticker: DD

Annual Meeting April 28, 2004

EMC Corp.

CUSIP: 268648102 Ticker: EMC

Annual Meeting May 05, 2004

Eastman Chemical Co.

CUSIP: 277432100 Ticker: EMN

Annual Meeting May 06, 2004

1.1. Elect Director Renee J. Hornbaker Management For Voted - For
1.2. Elect Director Thomas H. McLain Management For Voted - For
1.3. Elect Director Peter M. Wood Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Limit Awards to Executives Shareholder Against Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Eastman Kodak Co.

CUSIP: 277461109 Ticker: EK

Annual Meeting May 12, 2004

Eaton Corp.

CUSIP: 278058102 Ticker: ETN

Annual Meeting April 28, 2004

eBay Inc.

CUSIP: 278642103 Ticker: EBAY

Annual Meeting June 24, 2004

Echostar Communications Corp.

CUSIP: 278762109 Ticker: DISH

Annual Meeting May 06, 2004

1.1. Elect Director Michael T. Dugan Management For Voted - Withhold
1.2. Elect Director James Defranco Management For Voted - Withhold
1.3. Elect Director Cantey Ergen Management For Voted - Withhold
1.4. Elect Director Charles W. Ergen Management For Voted - Withhold
1.5. Elect Director Raymond L. Friedlob Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Echostar Communications Corp. (continued)

1.6. Elect Director Steven R. Goodbarn Management For Voted - For
1.7. Elect Director David K. Moskowitz Management For Voted - Withhold
1.8. Elect Director C. Michael Schroeder Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Other Business Management For Voted - Against

Ecolab, Inc.

CUSIP: 278865100 Ticker: ECL

Annual Meeting May 07, 2004

1.1. Elect Director Richard U. De Schutter Management For Voted - For
1.2. Elect Director William L. Jews Management For Voted - For
1.3. Elect Director Joel W. Johnson Management For Voted - For
1.4. Elect Director Ulrich Lehner Management For Voted - Withhold
1.5. Elect Director Beth M. Pritchard Management For Voted - For
2. Amend Executive Incentive Bonus Plan Management For Voted - Against
3. Approve Employee Stock Purchase Plan Management For Voted - For
4. Ratify Auditors Management For Voted - For

Edison International

CUSIP: 281020107 Ticker: EIX

Annual Meeting May 20, 2004

Electronic Data Systems Corp.

CUSIP: 285661104 Ticker: EDS

Annual Meeting May 25, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Electronic Data Systems Corp. (continued)

3. Declassify the Board of Directors Shareholder Against Voted - For
4. Submit Shareholder Rights Plan (Poison Pill) to
Shareholder Vote Shareholder Against Voted - For
5. Amend Vote Requirements to Amend Articles/
Bylaws/Charter Shareholder Against Voted - For

Eli Lilly and Co.

CUSIP: 532457108 Ticker: LLY

Annual Meeting April 19, 2004

Emerson Electric Co.

CUSIP: 291011104 Ticker: EMR

Annual Meeting February 03, 2004

Emulex Corp.

CUSIP: 292475209 Ticker: ELX

Annual Meeting November 20, 2003

1.1. Elect Director Fred B. Cox Management For Voted - Withhold
1.2. Elect Director Michael P. Downey Management For Voted - For
1.3. Elect Director Bruce C. Edwards Management For Voted - For
1.4. Elect Director Paul F. Folino Management For Voted - Withhold
1.5. Elect Director Robert H. Goon Management For Voted - For
1.6. Elect Director Don M. Lyle Management For Voted - For
2. Approve Option Exchange Program Management For Voted - For
3. Ratify Auditors Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Energizer Holdings, Inc.

CUSIP: 29266R108 Ticker: ENR

Annual Meeting January 26, 2004

Energy East Corporation

CUSIP: 29266M109 Ticker: EAS

Annual Meeting June 18, 2004

1.1. Elect Director Richard Aurelio Management For Voted - For
1.2. Elect Director James A. Carrigg Management For Voted - Withhold
1.3. Elect Director David M. Jagger Management For Voted - For
1.4. Elect Director Ben E. Lynch Management For Voted - Withhold
2. Declassify the Board of Directors Management For Voted - For
3. Eliminate Cumulative Voting Management For Voted - For
4. Approve Employee Stock Purchase Plan Management For Voted - For
5. Ratify Auditors Management For Voted - For

Engelhard Corp.

CUSIP: 292845104 Ticker: EC

Annual Meeting May 06, 2004

1.1. Elect Director David L. Burner Management For Voted - For
1.2. Elect Director James V. Napier Management For Voted - Withhold

Ensco International, Inc.

CUSIP: 26874Q100 Ticker: ESV

Annual Meeting May 11, 2004

1.1. Elect Director David M. Carmichael Management For Voted - Withhold
1.2. Elect Director Thomas L. Kelly II Management For Voted - Withhold
1.3. Elect Director Rita M. Rodriguez Management For Voted - Withhold

Entergy Corp.

CUSIP: 29364G103 Ticker: ETR

Annual Meeting May 14, 2004

1.1. Elect Director Maureen Scannell Bateman Management For Voted - For
1.20. Elect Director W. Frank Blount Management For Voted - Withhold
1.3. Elect Director Simon D. deBree Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Entergy Corp. (continued)

1.4. Elect Director Claiborne P. Deming Management For Voted - For
1.5. Elect Director Alexis M. Herman Management For Voted - For
1.6. Elect Director Donald C. Hintz Management For Voted - Withhold
1.7. Elect Director J. Wayne Leonard Management For Voted - Withhold
1.8. Elect Director Robert v.d. Luft Management For Voted - Withhold
1.9. Elect Director Kathleen A. Murphy Management For Voted - For
1.10. Elect Director Paul W. Murrill Management For Voted - Withhold
1.11. Elect Director James R. Nichols Management For Voted - Withhold
1.12. Elect Director William A. Percy, II Management For Voted - For
1.13. Elect Director Dennis H. Reilley Management For Voted - For
1.14. Elect Director Wm. Clifford Smith Management For Voted - Withhold
1.15. Elect Director Bismark A. Steinhagen Management For Voted - Withhold
1.16. Elect Director Steven V. Wilkinson Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Submit Severance Agreement (Change-in-Control) to
Shareholder Vote Shareholder Against Voted - For
4. Restore or Provide for Cumulative Voting Shareholder Against Voted - For
5. Prohibit Awards to Executives Shareholder Against Voted - Against

Equifax Inc.

CUSIP: 294429105 Ticker: EFX

Annual Meeting April 28, 2004

1.1. Elect Director James E. Copeland, Jr Management For Voted - Withhold
1.2. Elect Director Lee A. Ault III Management For Voted - Withhold
1.3. Elect Director John L. Clendenin Management For Voted - Withhold
1.4. Elect Director A. William Dahlberg Management For Voted - Withhold
1.5. Elect Director L. Phillip Humann Management For Voted - Withhold

Equitable Resources, Inc.

CUSIP: 294549100 Ticker: EQT

Annual Meeting April 14, 2004

1.1. Elect Director Lee T. Todd, Jr., Ph.D. Management For Voted - For
1.2. Elect Director Murry S. Gerber Management For Voted - Withhold
1.3. Elect Director George L. Miles, Jr. Management For Voted - For
1.4. Elect Director James W. Whalen Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Equity Office Properties Trust

CUSIP: 294741103 Ticker: EOP

Annual Meeting May 19, 2004

Equity Residential

CUSIP: 29476L107 Ticker: EQR

Annual Meeting May 28, 2004

1.1. Elect Director John W. Alexander Management For Voted - Withhold
1.2. Elect Director Charles L. Atwood Management For Voted - For
1.3. Elect Director Bruce W. Duncan Management For Voted - Withhold
1.4. Elect Director Stephen O. Evans Management For Voted - Withhold
1.5. Elect Director James D. Harper, Jr. Management For Voted - Withhold
1.6. Elect Director Boone A. Knox Management For Voted - For
1.7. Elect Director Desiree G. Rogers Management For Voted - For
1.8. Elect Director Sheli Z. Rosenberg Management For Voted - Withhold
1.9. Elect Director Gerald A. Spector Management For Voted - Withhold
1.10. Elect Director B. Joseph White Management For Voted - Withhold
1.11. Elect Director Samuel Zell Management For Voted - Withhold
2. Amend Articles/Bylaws/Charter to Remove Anti-takeover
Provision(s) Management For Voted - For
3. Ratify Auditors Management For Voted - For

Exelon Corp

CUSIP: 30161N101 Ticker: EXC

Annual Meeting April 27, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Expeditors International Of Washington, Inc.

CUSIP: 302130109 Ticker: EXPD

Annual Meeting May 05, 2004

1.1. Elect Director Peter J. Rose Management For Voted - Withhold
1.2. Elect Director James L.K. Wang Management For Voted - Withhold
1.3. Elect Director R. Jordan Gates Management For Voted - Withhold
1.4. Elect Director James J. Casey Management For Voted - Withhold
1.5. Elect Director Dan P. Kourkoumelis Management For Voted - Withhold
1.6. Elect Director Michael J. Malone Management For Voted - Withhold
1.7. Elect Director John W. Meisenbach Management For Voted - Withhold

Express Scripts, Inc.

CUSIP: 302182100 Ticker: ESRX

Annual Meeting May 26, 2004

1.1. Elect Director Gary G. Benanav Management For Voted - For
1.2. Elect Director Frank J. Borelli Management For Voted - For
1.3. Elect Director Nicholas J. LaHowchic Management For Voted - For
1.4. Elect Director Thomas P. Mac Mahon Management For Voted - Withhold
1.5. Elect Director John O. Parker, Jr. Management For Voted - For
1.6. Elect Director George Paz Management For Voted - Withhold
1.7. Elect Director Samuel K. Skinner Management For Voted - For
1.8. Elect Director Seymour Sternberg Management For Voted - Withhold
1.9. Elect Director Barrett A. Toan Management For Voted - Withhold
1.10. Elect Director Howard L. Waltman Management For Voted - Withhold
2. Increase Authorized Common Stock Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

Extended Stay America, Inc.

CUSIP: 30224P101 Ticker UNKNOWN

Special Meeting May 07, 2004

1. Approve Merger Agreement Management For Voted - For

Exxon Mobil Corp.

CUSIP: 30231G102 Ticker: XOM

Annual Meeting May 26, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Exxon Mobil Corp. (continued)

1.6. Elect Director Harry J. Longwell Management For Voted - Withhold
1.7. Elect Director Henry A. McKinnell, Jr. Management For Voted - For
1.8. Elect Director Marilyn Carlson Nelson Management For Voted - Withhold
1.9. Elect Director Lee R. Raymond Management For Voted - Withhold
1.10. Elect Director Walter V. Shipley Management For Voted - For
1.11. Elect Director Rex W. Tillerson Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Approve Non-Employee Director Restricted Stock Plan Management For Voted - For
4. Affirm Political Nonpartisanship Shareholder Against Voted - For
5. Report on Political Contributions/Activities Shareholder Against Voted - For
6. Report on Equatorial Guinea Shareholder Against Voted - For
7. Separate Chairman and CEO Positions Shareholder Against Voted - For
8. Prohibit Awards to Executives Shareholder Against Voted - Against
9. Report on Stock Option Distribution by Race and Gender Shareholder Against Voted - For
10. Amend EEO Statement to Include Reference to
Sexual Orientation Shareholder Against Voted - For
11. Report on Climate Change Research Shareholder Against Voted - For

FPL Group, Inc.

CUSIP: 302571104 Ticker: FPL

Annual Meeting May 21, 2004

Fair Isaac Inc.

CUSIP: 303250104 Ticker: FIC

Annual Meeting February 02, 2004

1.1. Elect Director A. George Battle Management For Voted - For
1.2. Elect Director Tony J. Christianson Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Fair Isaac Inc. (continued)

1.3. Elect Director Thomas G. Grudnowski Management For Voted - For
1.4. Elect Director Alex W. Hart Management For Voted - Withhold
1.5. Elect Director Philip G. Heasley Management For Voted - Withhold
1.6. Elect Director Guy R. Henshaw Management For Voted - For
1.7. Elect Director David S.P. Hopkins Management For Voted - For
1.8. Elect Director Margaret L. Taylor Management For Voted - Withhold
2. Increase Authorized Common Stock Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Fairchild Semiconductor International, Inc.

CUSIP: 303726103 Ticker: FCS

Annual Meeting May 04, 2004

Family Dollar Stores, Inc.

CUSIP: 307000109 Ticker: FDO

Annual Meeting January 15, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Fannie Mae

CUSIP: 313586109 Ticker: FNM

Annual Meeting May 25, 2004

Fastenal Co.

CUSIP: 311900104 Ticker: FAST

Annual Meeting April 20, 2004

FedEx Corporation

CUSIP: 31428X106 Ticker: FDX

Annual Meeting September 29, 2003

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

FedEx Corporation (continued)

2. Approve Omnibus Stock Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For
4. Declassify the Board of Directors Shareholder Against Voted - For

Federated Department Stores, Inc.

CUSIP: 31410H101 Ticker: FD

Annual Meeting May 21, 2004

Fidelity National Financial, Inc.

CUSIP: 316326107 Ticker: FNF

Annual Meeting September 29, 2003

1. Increase Authorized Common Stock Management For Voted - For
2.1. Elect Director Terry N. Christensen Management For Voted - For
2.2. Elect Director John F. Farrell, Jr. Management For Voted - For
2.3. Elect Director Philip G. Heasley Management For Voted - For
2.4. Elect Director Daniel D. (Ron) Lane Management For Voted - For
2.5. Elect Director J. Thomas Talbot Management For Voted - For

Fifth Third Bancorp

CUSIP: 316773100 Ticker: FITB

Annual Meeting March 23, 2004

1.1. Elect Director Darryl F. Allen Management For Voted - For
1.2. Elect Director Allen M. Hill Management For Voted - For
1.3. Elect Director Dr Mitchel D Livingston Management For Voted - For
1.4. Elect Director Hendrik G. Meijer Management For Voted - For
1.5. Elect Director James E. Rogers Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against
4. Adopt Sexual Orientation Non-Discrimination Policy Shareholder Against Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

First American Corp.

CUSIP: 318522307 Ticker: FAF

Annual Meeting May 13, 2004

First Data Corporation

CUSIP: 319963104 Ticker: FDC

Annual Meeting October 28, 2003

1. Approve Merger Agreement Management For Voted - Against

Annual Meeting May 19, 2004

1.1. Elect Director Henry C. Duques Management For Voted - Withhold
1.2. Elect Director Charles T. Fote Management For Voted - Withhold
1.3. Elect Director Richard P. Kiphart Management For Voted - Withhold
1.4. Elect Director Joan E. Spero Management For Voted - For
2. Ratify Auditors Management For Voted - For

First Horizon National Corp

CUSIP: 337162101 Ticker: FTN

Annual Meeting April 20, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

FirstEnergy Corporation

CUSIP: 337932107 Ticker: FE

Annual Meeting May 18, 2004

FirstMerit Corp.

CUSIP: 337915102 Ticker: FMER

Annual Meeting April 21, 2004

Fiserv, Inc.

CUSIP: 337738108 Ticker: FISV

Annual Meeting April 06, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

FleetBoston Financial Corp.

CUSIP: 339030108 Ticker: FBF

Annual Meeting March 17, 2004

1. Approve Merger Agreement Management For Voted - For
2. Adjourn Meeting Management For Voted - Against
Flextronics International Ltd.
CUSIP: Y2573F102 Ticker: FLEX
Annual Meeting September 30, 2003
Shareholder None Voted - Against
1. Reelect Richard Sharp as Director Management For Voted - For
2a. Reelect James Davidson as Director Management For Voted - For
2b. Reelect Lip-Bu Tan as Director Management For Voted - For
3. Reelect Patrick Foley as Director Management For Voted - For
4. Reappoint Deloitte & Touche as Auditors and Authorize
Board to Fix Their Remuneration Management For Voted - For
5. Amend 1997 Employee Share Purchase Plan Management For Voted - For
6. Approve Issuance of Shares without Preemptive Rights Management For Voted - Against
7. Approve Nonexecutive Directors' Fees Management For Voted - For
8. Authorize Share Repurchase Program Management For Voted - For

Florida Rock Industries, Inc.

CUSIP: 341140101 Ticker: FRK

Annual Meeting February 04, 2004

1.1. Elect Director Thompson S. Baker II as Class III Director Management For Voted - Withhold
1.2. Elect Director Luke E. Fichthorn III as Class III Director Management For Voted - Withhold
1.3. Elect Director The Honorable Tillie K. Fowler as
Class III Director Management For Voted - For
1.4. Elect Director Francis X. Knott as Class III Director Management For Voted - For
1.5. Elect Director William H. Walton III as Class II Director Management For Voted - For

Flowserve Corp.

CUSIP: 34354P105 Ticker: FLS

Annual Meeting June 22, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Fluor Corp.

CUSIP: 343412102 Ticker: FLR

Annual Meeting April 28, 2004

1.1. Elect Director James T. Hackett Management For Voted - Withhold
1.2. Elect Director Kent Kresa Management For Voted - For
1.3. Elect Director Robin W. Renwick Management For Voted - Withhold
1.4. Elect Director Martha R. Seger Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Amend Non-Employee Director Restricted Stock Plan Management For Voted - Against

Foot Locker Inc

CUSIP: 344849104 Ticker: FL

Annual Meeting May 26, 2004

Ford Motor Company

CUSIP: 345370860 Ticker: F

Annual Meeting May 13, 2004

1.1. Elect Director John R. H. Bond Management For Voted - Withhold
1.2. Elect Director Stephen G. Butler Management For Voted - For
1.3. Elect Director Kimberly A. Casiano Management For Voted - For
1.4. Elect Director Edsel B. Ford II Management For Voted - Withhold
1.5. Elect Director William Clay Ford Management For Voted - Withhold
1.6. Elect Director William Clay Ford, Jr. Management For Voted - Withhold
1.7. Elect Director Irvine O. Hockaday, Jr. Management For Voted - Withhold
1.8. Elect Director Marie-Josee Kravis Management For Voted - For
1.9. Elect Director Richard A. Manoogian Management For Voted - For
1.10. Elect Director Ellen R. Marram Management For Voted - Withhold
1.11. Elect Director Homer A. Neal Management For Voted - For
1.12. Elect Director Jorma Ollila Management For Voted - For
1.13. Elect Director Carl E. Reichardt Management For Voted - Withhold
1.14. Elect Director Robert E. Rubin Management For Voted - Withhold
1.15. Elect Director Nicholas V. Scheele Management For Voted - Withhold
1.16. Elect Director John L. Thornton Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Increase Disclosure of Executive Compensation Shareholder Against Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Ford Motor Company (continued)

4. Establish Other Board Committee Shareholder Against Voted - For
5. Prohibit Awards to Executives Shareholder Against Voted - Against
6. Amend By Laws Relating to Board Independence Shareholder Against Voted - For
7. Report on Greenhouse Gas Emissions Shareholder Against Voted - For

Forest Oil Corp.

CUSIP: 346091705 Ticker: FST

Annual Meeting May 13, 2004

Fortune Brands, Inc.

CUSIP: 349631101 Ticker: FO

Annual Meeting April 27, 2004

Fox Entertainment Group, Inc.

CUSIP: 35138T107 Ticker: FOX

Annual Meeting November 25, 2003

1.1. Elect Director K. Rupert Murdoch, AC Management For Voted - Withhold
1.2. Elect Director Peter Chernin Management For Voted - Withhold
1.3. Elect Director David F. DeVoe Management For Voted - Withhold
1.4. Elect Director Arthur M. Siskind Management For Voted - Withhold
1.5. Elect Director Lachlan K. Murdoch Management For Voted - Withhold
1.6. Elect Director Christos M. Cotsakos Management For Voted - Withhold
1.7. Elect Director Thomas W. Jones Management For Voted - Withhold
1.8. Elect Director Peter Powers Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Franklin Resources, Inc.

CUSIP: 354613101 Ticker: BEN

Annual Meeting January 29, 2004

1.1. Elect Director Harmon E. Burns Management For Voted - For
1.2. Elect Director Charles Crocker Management For Voted - For
1.3. Elect Director Robert D. Joffe Management For Voted - For
1.4. Elect Director Charles B. Johnson Management For Voted - Withhold
1.5. Elect Director Rupert H. Johnson, Jr. Management For Voted - For
1.6. Elect Director Thomas H. Kean Management For Voted - For
1.7. Elect Director James A. McCarthy Management For Voted - For
1.8. Elect Director Chutta Ratnathicam Management For Voted - For
1.9. Elect Director Peter M. Sacerdote Management For Voted - For
1.10. Elect Director Anne M. Tatlock Management For Voted - For
1.11. Elect Director Louis E. Woodworth Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Approve Executive Incentive Bonus Plan Management For Voted - Against
4. Amend Executive Incentive Bonus Plan Management For Voted - Against

Freddie Mac

CUSIP: 313400301 Ticker: FRE

Annual Meeting March 31, 2004

1.1. Elect Director Joan E. Donoghue Management For Voted - Withhold
1.2. Elect Director Michelle Engler Management For Voted - For
1.3. Elect Director Richard Karl Goeltz Management For Voted - For
1.4. Elect Director George D. Gould Management For Voted - Withhold
1.5. Elect Director Henry Kaufman Management For Voted - Withhold
1.6. Elect Director John B. Mccoy Management For Voted - Withhold
1.7. Elect Director Shaun F. O'Malley Management For Voted - For
1.8. Elect Director Ronald F. Poe Management For Voted - Withhold
1.9. Elect Director Stephen A. Ross Management For Voted - For
1.10. Elect Director Donald J. Schuenke Management For Voted - Withhold
1.11. Elect Director Christina Seix Management For Voted - Withhold
1.12. Elect Director Richard F. Syron Management For Voted - Withhold
1.13. Elect Director William J. Turner Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Freeport-McMoRan Copper & Gold Inc.

CUSIP: 35671D857 Ticker: FCX

Annual Meeting May 06, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Freeport-McMoRan Copper & Gold Inc. (continued)

1.4. Elect Director B. M. Rankin, Jr. Management For Voted - Withhold
1.5. Elect Director J. Taylor Wharton Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against
4. Halt Payments to Indonesian Military Shareholder Against Voted - For

Fremont General Corp.

CUSIP: 357288109 Ticker: FMT

Annual Meeting May 20, 2004

Friedman, Billings, Ramsey, Group, Inc.

CUSIP: 358434108 Ticker: FBR

Annual Meeting May 19, 2004

1.1. Elect Director Emanuel J. Friedman Management For Voted - Withhold
1.2. Elect Director Eric F. Billings Management For Voted - Withhold
1.3. Elect Director W. Russell Ramsey Management For Voted - Withhold
1.4. Elect Director Daniel J. Altobello Management For Voted - For
1.5. Elect Director Peter A. Gallagher Management For Voted - For
1.6. Elect Director Stephen D. Harlan Management For Voted - For
1.7. Elect Director Russell C. Lindner Management For Voted - For
1.8. Elect Director Wallace L. Timmeny Management For Voted - Withhold
1.9. Elect Director John T. Wall Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For

Furniture Brands Int'l Inc

CUSIP: 360921100 Ticker: FBN

Annual Meeting April 29, 2004

1.1. Elect Director K.B. Bell Management For Voted - Withhold
1.2. Elect Director J.T. Foy Management For Voted - Withhold

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Furniture Brands Int'l Inc (continued)

1.3. Elect Director W.G. Holliman Management For Voted - Withhold
1.4. Elect Director J.R. Jordan, Jr. Management For Voted - For
1.5. Elect Director D.E. Lasater Management For Voted - Withhold
1.6. Elect Director L.M. Liberman Management For Voted - Withhold
1.7. Elect Director R.B. Loynd Management For Voted - Withhold
1.8. Elect Director B.L. Martin Management For Voted - Withhold
1.9. Elect Director A.B. Patterson Management For Voted - For
1.10. Elect Director A.E. Suter Management For Voted - For

GATX Corp.

CUSIP: 361448103 Ticker: GMT

Annual Meeting April 23, 2004

1.1. Elect Director Rod F. Dammeyer Management For Voted - For
1.2. Elect Director James M. Denny Management For Voted - For
1.3. Elect Director Richard Fairbanks Management For Voted - Withhold
1.4. Elect Director Deborah M. Fretz Management For Voted - Withhold
1.5. Elect Director Miles L. Marsh Management For Voted - For
1.6. Elect Director Michael E. Murphy Management For Voted - Withhold
1.7. Elect Director Ronald H. Zech Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - Against
4. Approve Executive Incentive Bonus Plan Management For Voted - Against

Gamestop Corp

CUSIP: 36466R101 Ticker: GME

Annual Meeting June 29, 2004

1.1. Elect Director R. Richard Fontaine Management For Voted - Withhold
1.2. Elect Director Stephanie M. Shern Management For Voted - For
2. Ratify Auditors Management For Voted - For

Gannett Co., Inc.

CUSIP: 364730101 Ticker: GCI

Annual Meeting May 04, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Genentech, Inc.

CUSIP: 368710406 Ticker: DNA

Written Consent April 16, 2004

1. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For
2.1. Elect Director Herbert W. Boyer Management For Voted - Withhold
2.2. Elect Director Arthur D. Levinson Management For Voted - Withhold
2.3. Elect Director Mark Richmond Management For Voted - For
2.4. Elect Director Charles A. Sanders Management For Voted - For
2.5. Elect Director William M. Burns Management For Voted - Withhold
2.6. Elect Director Erich Hunziker Management For Voted - Withhold
2.7. Elect Director Jonathan K.C. Knowles Management For Voted - Withhold
3. Elect Director M. Burns Management For Voted - Withhold
4. Elect Director Erich Hunziker Management For Voted - Withhold
5. Elect Director Jonathan K.C. Knowles Management For Voted - Withhold
6. Increase Authorized Common Stock Management For Voted - For
7. Approve Omnibus Stock Plan Management For Voted - Against
8. Ratify Auditors Management For Voted - Against

General Dynamics Corp.

CUSIP: 369550108 Ticker: GD

Annual Meeting May 05, 2004

1.1. Elect Director Nicholas D. Chabraja Management For Voted - Withhold
1.2. Elect Director James S. Crown Management For Voted - Withhold
1.3. Elect Director Lester Crown Management For Voted - For
1.4. Elect Director William P. Fricks Management For Voted - Withhold
1.5. Elect Director Charles H. Goodman Management For Voted - Withhold
1.6. Elect Director Jay L. Johnson Management For Voted - For
1.7. Elect Director George A. Joulwan Management For Voted - Withhold
1.8. Elect Director Paul G. Kaminski Management For Voted - For
1.9. Elect Director John M. Keane Management For Voted - For
1.10. Elect Director Lester L. Lyles Management For Voted - For
1.11. Elect Director Carl E. Mundy, Jr. Management For Voted - Withhold
1.12. Elect Director Robert Walmsley Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Submit Shareholder Rights Plan (Poison Pill) to
Shareholder Vote Shareholder Against Voted - For
4. Report on Foreign Military Sales Shareholder Against Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

General Electric Co.

CUSIP: 369604103 Ticker: GE

Annual Meeting April 28, 2004

1.1. Elect Director James I. Cash, Jr. Management For Voted - For
1.2. Elect Director Dennis D. Dammerman Management For Voted - Withhold
1.3. Elect Director Ann M. Fudge Management For Voted - For
1.4. Elect Director Claudio X. Gonzalez Management For Voted - Withhold
1.5. Elect Director Jeffrey R. Immelt Management For Voted - Withhold
1.6. Elect Director Andrea Jung Management For Voted - For
1.7. Elect Director Alan G. Lafley Management For Voted - For
1.8. Elect Director Kenneth G. Langone Management For Voted - For
1.9. Elect Director Ralph S. Larsen Management For Voted - For
1.10. Elect Director Rochelle B. Lazarus Management For Voted - For
1.11. Elect Director Sam Nunn Management For Voted - For
1.12. Elect Director Roger S. Penske Management For Voted - Withhold
1.13. Elect Director Robert J. Swieringa Management For Voted - For
1.14. Elect Director Douglas A. Warner III Management For Voted - Withhold
1.15. Elect Director Robert C. Wright Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - For
4. Provide for Cumulative Voting Shareholder Against Voted - For
5. Eliminate Animal Testing Shareholder Against Voted - Against
6. Report on Nuclear Fuel Storage Risks Shareholder Against Voted - For
7. Report on PCB Clean-up Shareholder Against Voted - For
8. Report on Foreign Outsourcing Shareholder Against Voted - For
9. Prepare Sustainability Report Shareholder Against Voted - For
10. Limit Composition of Management Development and
Compensation Committee to Independent Directors Shareholder Against Voted - For
11. Report on Pay Disparity Shareholder Against Voted - For
12. Limit Awards to Executives Shareholder Against Voted - Against
13. Limit Board Service for Other Companies Shareholder Against Voted - For
14. Separate Chairman and CEO Positions Shareholder Against Voted - For
15. Hire Advisor/Maximize Shareholder Value Shareholder Against Voted - Against
16. Adopt a Retention Ratio for Executives and Directors Shareholder Against Voted - For
17. Require 70% to 80% Independent Board Shareholder Against Voted - Against
18. Report on Political Contributions/Activities Shareholder Against Voted - For

General Growth Properties, Inc.

CUSIP: 370021107 Ticker: GGP

Annual Meeting May 05, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

General Mills, Inc.

CUSIP: 370334104 Ticker: GIS

Annual Meeting September 22, 2003

1.1. Elect Director Stephen R. Demeritt Management For Voted - For
1.2. Elect Director Livio D. DeSimone Management For Voted - For
1.3. Elect Director William T. Esrey Management For Voted - For
1.4. Elect Director Raymond V. Gilmartin Management For Voted - For
1.5. Elect Director Judith Richards Hope Management For Voted - For
1.6. Elect Director Robert L. Johnson Management For Voted - For
1.7. Elect Director John M. Keenan Management For Voted - For
1.8. Elect Director Heidi G. Miller Management For Voted - For
1.9. Elect Director Hilda Ochoa-Brillembourg Management For Voted - For
1.10. Elect Director Stephen W. Sanger Management For Voted - Withhold
1.11. Elect Director A. Michael Spence Management For Voted - For
1.12. Elect Director Dorothy A. Terrell Management For Voted - For
1.13. Elect Director Raymond G. Viault Management For Voted - For
1.14. Elect Director Paul S. Walsh Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Approve Omnibus Stock Plan Management For Voted - For

General Motors Corp.

CUSIP: 370442105 Ticker: GM

Written Consent October 03, 2003

Annual Meeting June 02, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

General Motors Corp. (continued)

1.7. Elect Director Alan G. Lafley Management For Voted - For
1.8. Elect Director Philip A. Laskawy Management For Voted - For
1.9. Elect Director E.Stanley O'Neal Management For Voted - For
1.10. Elect Director Eckhard Pfeiffer Management For Voted - For
1.11. Elect Director G.Richard Wagoner, Jr. Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Prohibit Awards to Executives Shareholder Against Voted - Against
4. Prohibit Awards to Executives Shareholder Against Voted - Against
5. Separate Chairman and CEO Positions Shareholder Against Voted - For
6. Limit Composition of Committees to Independent Directors Shareholder Against Voted - For
7. Report on Greenhouse Gas Emissions Shareholder Against Voted - For
8. Submit Severance Agreement (Change-in-Control) to
Shareholder Vote Shareholder Against Voted - For
9. Establish Executive and Director Stock Ownership Guidelines Shareholder Against Voted - For

Gentex Corp.

CUSIP: 371901109 Ticker: GNTX

Annual Meeting May 13, 2004

Genuine Parts Co.

CUSIP: 372460105 Ticker: GPC

Annual Meeting April 19, 2004

1.1. Elect Director Jean Douville Management For Voted - Withhold
1.2. Elect Director Michael M.E. Johns, M.D. Management For Voted - For
1.3. Elect Director J. Hicks Lanier Management For Voted - For
1.4. Elect Director Wendy B. Needham Management For Voted - For
2. Approve Executive Incentive Bonus Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For
4. Submit Shareholder Rights Plan (Poison Pill) to
Shareholder Vote Shareholder Against Voted - For
5. Company-Specific -- Shareholder Miscellaneous Shareholder Against Voted - Against

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Genzyme Corp.

CUSIP: 372917104 Ticker: GENZ

Annual Meeting May 27, 2004

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

Georgia-Pacific Corp.

CUSIP: 373298108 Ticker: GP

Annual Meeting May 04, 2004

Gilead Sciences, Inc.

CUSIP: 375558103 Ticker: GILD

Annual Meeting May 25, 2004

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

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Global Payments, Inc.

CUSIP: 37940X102 Ticker: GPN

Annual Meeting October 22, 2003

1.1. Elect Director Raymond L. Killian, Jr. as Class I Director Management For Voted - For
1.2. Elect Director Michael W. Trapp as Class II Director Management For Voted - For
1.3. Elect Director Gerald J. Wilkins as Class II Director Management For Voted - For
1.4. Elect Director Alex W. Hart as Class III Director Management For Voted - For
1.5. Elect Director William I. Jacobs as Class III Director Management For Voted - For
1.6. Elect Director Gillian H. Denham as Class III Director Management For Voted - Withhold
1.7. Elect Director Alan M. Silberstein as Class III Director Management For Voted - For

Golden West Financial Corp.

CUSIP: 381317106 Ticker: GDW

Annual Meeting April 27, 2004

1.1. Elect Director Patricia A. King Management For Voted - For
1.2. Elect Director Marion O. Sandler Management For Voted - Withhold
1.3. Elect Director Leslie Tang Schilling Management For Voted - For
2. Increase Authorized Common Stock Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Goodrich Corporation

CUSIP: 382388106 Ticker: GR

Annual Meeting April 27, 2004

1.1. Elect Director Diane C. Creel Management For Voted - For
1.2. Elect Director George A. Davidson, Jr. Management For Voted - Withhold
1.3. Elect Director Harris E. DeLoach, Jr. Management For Voted - For
1.4. Elect Director James J. Glasser Management For Voted - Withhold
1.5. Elect Director James W. Griffith Management For Voted - For
1.6. Elect Director William R. Holland Management For Voted - For
1.7. Elect Director Marshall O. Larsen Management For Voted - Withhold
1.8. Elect Director Douglas E. Olesen Management For Voted - For
1.9. Elect Director Alfred M. Rankin, Jr. Management For Voted - Withhold
1.10. Elect Director James R. Wilson Management For Voted - For
1.11. Elect Director A. Thomas Young Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Graco Inc.

CUSIP: 384109104 Ticker: GGG

Annual Meeting April 23, 2004

1.1. Elect Director William G. Van Dyke Management For Voted - For
1.2. Elect Director Mark H. Rauenhorst Management For Voted - For
1.3. Elect Director J. Kevin Gilligan Management For Voted - For
1.4. Elect Director R. William Van Sant Management For Voted - For
1.5. Elect Director Jack W. Eugster Management For Voted - For
2. Ratify Auditors Management For Voted - For

Grant Prideco Inc

CUSIP: 38821G101 Ticker: GRP

Annual Meeting May 11, 2004

1.1. Elect Director David J. Butters Management For Voted - Withhold
1.2. Elect Director Eliot M. Fried Management For Voted - For
1.3. Elect Director Dennis R. Hendrix Management For Voted - For
1.4. Elect Director Harold E. Layman Management For Voted - Withhold
1.5. Elect Director Sheldon B. Lubar Management For Voted - Withhold
1.6. Elect Director Michael Mcshane Management For Voted - Withhold
1.7. Elect Director Robert K. Moses, Jr. Management For Voted - For
1.8. Elect Director Joseph E. Reid Management For Voted - For
1.9. Elect Director David A. Trice Management For Voted - For

Great Plains Energy, Inc.

CUSIP: 391164100 Ticker: GXP

Annual Meeting May 04, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

GreenPoint Financial Corp.

CUSIP: 395384100 Ticker: GPT

Annual Meeting April 30, 2004

Guidant Corp.

CUSIP: 401698105 Ticker: GDT

Annual Meeting May 18, 2004

HCA Inc

CUSIP: 404119109 Ticker: HCA

Annual Meeting May 27, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

HCC Insurance Holdings, Inc.

CUSIP: 404132102 Ticker: HCC

Annual Meeting May 13, 2004

Halliburton Co.

CUSIP: 406216101 Ticker: HAL

Annual Meeting May 19, 2004

1.1. Elect Director Robert L. Crandall Management For Voted - Withhold
1.2. Elect Director Kenneth T. Derr Management For Voted - Withhold
1.3. Elect Director Charles J. DiBona Management For Voted - For
1.4. Elect Director W. R. Howell Management For Voted - Withhold
1.5. Elect Director Ray L. Hunt Management For Voted - Withhold
1.6. Elect Director David J. Lesar Management For Voted - Withhold
1.7. Elect Director Aylwin B. Lewis Management For Voted - For
1.8. Elect Director J. Landis Martin Management For Voted - For
1.9. Elect Director Jay A. Precourt Management For Voted - For
1.10. Elect Director Debra L. Reed Management For Voted - For
1.11. Elect Director C. J. Silas Management For Voted - Withhold
2. Increase Authorized Common Stock Management For Voted - Against
3. Review/Report on Operations in Iran Shareholder Against Voted - For
4. Require Affirmative Vote of a Majority of the Shares to
Elect Directors Shareholder Against Voted - For
5. Separate Chairman and CEO Positions Shareholder Against Voted - For

Harley-Davidson, Inc.

CUSIP: 412822108 Ticker: HDI

Annual Meeting April 24, 2004

1.1. Elect Director Barry K. Allen Management For Voted - Withhold
1.2. Elect Director Richard I. Beattie Management For Voted - For
2. Amend Executive Incentive Bonus Plan Management For Voted - Against
3. Approve Omnibus Stock Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Harrah's Entertainment, Inc.

CUSIP: 413619107 Ticker: HET

Annual Meeting April 29, 2004

1.1. Elect Director Ralph Horn Management For Voted - For
1.2. Elect Director Gary W. Loveman Management For Voted - Withhold
1.3. Elect Director Philip G. Satre Management For Voted - Withhold
1.4. Elect Director Boake A. Sells Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Approve Executive Incentive Bonus Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - For
5. Report on Political Contributions/Activities Shareholder Against Voted - For

Harris Corp.

CUSIP: 413875105 Ticker: HRS

Annual Meeting October 24, 2003

Harsco Corp.

CUSIP: 415864107 Ticker: HSC

Annual Meeting April 27, 2004

1.1. Elect Director G.D.H. Butler Management For Voted - Withhold
1.2. Elect Director J.I. Scheiner Management For Voted - For
1.3. Elect Director R.C. Wilburn Management For Voted - Withhold
2. Amend Non-Employee Director Stock Option Plan Management For Voted - Against
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - For

Hasbro, Inc.

CUSIP: 418056107 Ticker: HAS

Annual Meeting May 20, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Hasbro, Inc. (continued)

1.8. Elect Director Paula Stern Management For Voted - For
1.9. Elect Director Alfred J. Verrecchia Management For Voted - For
2. Approve Executive Incentive Bonus Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against
4. Implement and Monitor Code of Corporate Conduct -
ILO Standards Shareholder Against Voted - For

Health Management Associates, Inc.

CUSIP: 421933102 Ticker: HMA

Annual Meeting February 17, 2004

1.1. Elect Director William J. Schoen Management For Voted - Withhold
1.2. Elect Director Joseph V. Vumbacco Management For Voted - Withhold
1.3. Elect Director Kent P. Dauten Management For Voted - Withhold
1.4. Elect Director Donald E. Kiernan Management For Voted - Withhold
1.5. Elect Director Robert A. Knox Management For Voted - Withhold
1.6. Elect Director William E. Mayberry, M.D. Management For Voted - Withhold
1.7. Elect Director William C. Steere, Jr. Management For Voted - For
1.8. Elect Director Randolph W. Westerfield, Ph.D. Management For Voted - Withhold

Health Net, Inc.

CUSIP: 42222G108 Ticker: HNT

Annual Meeting May 13, 2004

1.1. Elect Director J. Thomas Bouchard Management For Voted - For
1.2. Elect Director Theodore F. Craver, Jr. Management For Voted - For
1.3. Elect Director Thomas T. Farley Management For Voted - For
1.4. Elect Director Gale S. Fitzgerald Management For Voted - For
1.5. Elect Director Patrick Foley Management For Voted - For
1.6. Elect Director Jay M. Gellert Management For Voted - For
1.7. Elect Director Roger F. Greaves Management For Voted - Withhold
1.8. Elect Director Richard W. Hanselman Management For Voted - For
1.9. Elect Director Richard J. Stegemeier Management For Voted - For
1.10. Elect Director Bruce G. Willison Management For Voted - For
1.11. Elect Director Frederick C. Yeager Management For Voted - For
2. Eliminate Class of Common Stock Management For Voted - For
3. Ratify Auditors Management For Voted - For

Hearst-Argyle Television, Inc.

CUSIP: 422317107 Ticker: HTV

Annual Meeting May 05, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Helmerich & Payne, Inc.

CUSIP: 423452101 Ticker: HP

Annual Meeting March 03, 2004

1.1. Elect Director Hans Helmerich Management For Voted - Withhold
1.2. Elect Director George S. Dotson Management For Voted - Withhold
1.3. Elect Director Paula Marshall-Chapman Management For Voted - For

Hercules Inc.

CUSIP: 427056106 Ticker: HPC

Annual Meeting May 12, 2004

1.1. Elect Director Craig A. Rogerson Management For Voted - For
1.2. Elect Director John C. Hunter, III Management For Voted - For
1.3. Elect Director Robert D. Kennedy Management For Voted - For
2. Amend Articles to Elect Directors by Plurality Vote Management For Voted - For
3. Ratify Auditors Management For Voted - For
4. Amend Articles to Provide Shareholders with Right to Act by
Written Consent and Call Special Meetings Management For Voted - For

Herman Miller, Inc.

CUSIP: 600544100 Ticker: MLHR

Annual Meeting September 29, 2003

1.1. Elect Director Douglas D. French Management For Voted - For
1.2. Elect Director James R. Kackley Management For Voted - For
1.3. Elect Director Thomas C. Pratt Management For Voted - For
1.4. Elect Director Michael A. Volkema Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Hershey Foods Corp.

CUSIP: 427866108 Ticker: HSY

Annual Meeting April 28, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Hewlett-Packard Co.

CUSIP: 428236103 Ticker: HPQ

Annual Meeting March 17, 2004

Hibernia Corp.

CUSIP: 428656102 Ticker: HIB

Annual Meeting April 21, 2004

Highwoods Properties, Inc.

CUSIP: 431284108 Ticker: HIW

Annual Meeting May 18, 2004

1.1. Elect Director Edward J. Fritsch Management For Voted - Withhold
1.2. Elect Director Lawrence S. Kaplan Management For Voted - For
1.3. Elect Director L. Glenn Orr, Jr. Management For Voted - For
1.4. Elect Director William E. Graham, Jr. Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Other Business Management For Voted - Against

Hillenbrand Industries, Inc.

CUSIP: 431573104 Ticker: HB

Annual Meeting February 12, 2004

1.1. Elect Director Ray J. Hillenbrand as Class II Director Management For Voted - Withhold
1.2. Elect Director Anne Griswold Peirce as Class II Director Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Hillenbrand Industries, Inc. (continued)

1.3. Elect Director Peter H. Soderberg as Class II Director Management For Voted - For
2. Elect Director Joanne C. Smith as Class III Director Management For Voted - For
3. Ratify Auditors Management For Voted - Against

Hilton Hotels Corp.

CUSIP: 432848109 Ticker: HLT

Annual Meeting May 27, 2004

HNI Corp

CUSIP: 438092108 Ticker: HNI

Annual Meeting May 04, 2004

Home Depot, Inc. (The)

CUSIP: 437076102 Ticker: HD

Annual Meeting May 27, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Home Depot, Inc. (The) (continued)

3. Establish Term Limits for Directors Shareholder Against Voted - Against
4. Submit Shareholder Rights Plan (Poison Pill) to
Shareholder Vote Shareholder Against Voted - For
5. Performance- Based/Indexed Options Shareholder Against Voted - For
6. Adopt ILO Based Code of Conduct Shareholder Against Voted - For
7. Submit Severance Agreement (Change-in-Control) to
Shareholder Vote Shareholder Against Voted - For
8. Require Affirmative Vote of the Majority of the Shares to
Elect Directors Shareholder Against Voted - For

Honeywell International, Inc.

CUSIP: 438516106 Ticker: HON

Annual Meeting April 26, 2004

1.1. Elect Director James J. Howard Management For Voted - Withhold
1.2. Elect Director Bruce Karatz Management For Voted - Withhold
1.3. Elect Director Russell E. Palmer Management For Voted - Withhold
1.4. Elect Director Ivan G. Seidenberg Management For Voted - Withhold
1.5. Elect Director Eric K. Shinseki Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Declassify the Board of Directors Shareholder Against Voted - For
4. Amend Vote Requirements to Amend Articles/Bylaws/Charter Shareholder Against Voted - For
5. Submit Severance Agreement (Change-in-Control) to
Shareholder Vote Shareholder Against Voted - For
6. Report on Pay Disparity Shareholder Against Voted - For
7. Provide for Cumulative Voting Shareholder Against Voted - For

Hormel Foods Corp.

CUSIP: 440452100 Ticker: HRL

Annual Meeting January 27, 2004

1.1. Elect Director John W. Allen, Ph.D. Management For Voted - For
1.2. Elect Director John R. Block Management For Voted - For
1.3. Elect Director E. Peter Gillette, Jr. Management For Voted - For
1.4. Elect Director Luella G. Goldberg Management For Voted - For
1.5. Elect Director Joel W. Johnson Management For Voted - Withhold
1.6. Elect Director Susan I. Marvin Management For Voted - For
1.7. Elect Director Michael J. McCoy Management For Voted - For
1.8. Elect Director John L. Morrison Management For Voted - For
1.9. Elect Director Dakota A. Pippins Management For Voted - For
1.10. Elect Director Gary J. Ray Management For Voted - For
1.11. Elect Director John G. Turner Management For Voted - For
1.12. Elect Director Robert R. Waller, M.D. Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Host Marriott Corp.

CUSIP: 44107P104 Ticker: HMT

Annual Meeting May 20, 2004

Hubbell Incorporated

CUSIP: 443510201 Ticker: HUB.B

Annual Meeting May 03, 2004

Hudson Highland Group, Inc.

CUSIP: 443792106 Ticker: HHGP

Annual Meeting April 30, 2004

1.1. Elect Director Jon Chait Management For Voted - Withhold
1.2. Elect Director Jennifer Laing Management For Voted - For
1.3. Elect Director Nicholas G. Moore Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Amend Employee Stock Purchase Plan Management For Voted - Against

Humana Inc.

CUSIP: 444859102 Ticker: HUM

Annual Meeting April 22, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Humana Inc. (continued)

1.5. Elect Director John R. Hall Management For Voted - Withhold
1.6. Elect Director Kurt J. Hilzinger Management For Voted - For
1.7. Elect Director Michael B. McCallister Management For Voted - Withhold
1.8. Elect Director W. Ann Reynolds, Ph.D. Management For Voted - Withhold

Huntington Bancshares Inc.

CUSIP: 446150104 Ticker: HBAN

Annual Meeting April 27, 2004

IDACORP, Inc.

CUSIP: 451107106 Ticker: IDA

Annual Meeting May 20, 2004

1.1. Elect Director Rotchford L. Barker Management For Voted - For
1.2. Elect Director Jon H. Miller Management For Voted - For
1.3. Elect Director Robert A. Tinstman Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Report on Charitable Contributions Shareholder Against Voted - For

IKON Office Solutions, Inc.

CUSIP: 451713101 Ticker: IKN

Annual Meeting February 24, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

IMS Health Incorporated

CUSIP: 449934108 Ticker: RX

Annual Meeting May 07, 2004

1.1. Elect Director James D. Edwards Management For Voted - For
1.2. Elect Director David M. Thomas Management For Voted - Withhold
1.3. Elect Director William C. Van Faasen Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Declassify the Board of Directors Shareholder Against Voted - For
4. Submit Severance Agreement (Change-in-Control) to
Shareholder Vote Shareholder Against Voted - For

ITT Educational Services, Inc.

CUSIP: 45068B109 Ticker: ESI

Annual Meeting May 04, 2004

1.1. Elect Director Rene R. Champagne Management For Voted - Withhold
1.2. Elect Director John F. Cozzi Management For Voted - Withhold
1.3. Elect Director James D. Fowler, Jr. Management For Voted - For
1.4. Elect Director Harris N. Miller Management For Voted - Withhold
2. Increase Authorized Common Stock Management For Voted - Against

ITT Industries, Inc.

CUSIP: 450911102 Ticker: ITT

Annual Meeting May 11, 2004

1. Ratify Auditors Management For Voted - For
2.1. Elect Director Louis J. Giuliano Management For Voted - Withhold
2.2. Elect Director Curtis J. Crawford Management For Voted - For
2.3. Elect Director Christina A. Gold Management For Voted - For
2.4. Elect Director Ralph F. Hake Management For Voted - For
2.5. Elect Director John J. Hamre Management For Voted - For
2.6. Elect Director Raymond W. LeBoeuf Management For Voted - For
2.7. Elect Director Frank T. MacInnis Management For Voted - For
2.8. Elect Director Linda S. Sanford Management For Voted - For
2.9. Elect Director Markos I. Tambakeras Management For Voted - For

IAC / Interactivecorp

CUSIP: 45840Q101 Ticker: IACI

Annual Meeting June 23, 2004

1.1. Elect Director Richard N. Barton Management For Voted - For
1.2. Elect Director Robert R. Bennett Management For Voted - Withhold
1.3. Elect Director Edgar Bronfman, Jr. Management For Voted - Withhold

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

IAC / Interactivecorp (continued)

1.4. Elect Director Barry Diller Management For Voted - Withhold
1.5. Elect Director Victor A. Kaufman Management For Voted - Withhold
1.6. Elect Director Donald R. Keough Management For Voted - For
1.7. Elect Director Marie-Josee Kravis Management For Voted - For
1.8. Elect Director John C. Malone Management For Voted - For
1.9. Elect Director Steven Rattner Management For Voted - For
1.10. Elect Director Gen. H.N. Schwarzkopf Management For Voted - For
1.11. Elect Director Alan G. Spoon Management For Voted - For
1.12. Elect Director Diane Von Furstenberg Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Icos Corp.

CUSIP: 449295104 Ticker: ICOS

Annual Meeting May 14, 2004

1.1. Elect Director Paul N. Clark Management For Voted - Withhold
1.2. Elect Director Vaughn D. Bryson Management For Voted - For
1.3. Elect Director William H. Gates III Management For Voted - Withhold
1.4. Elect Director Robert W. Pangia Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Review/Limit Executive Compensation Shareholder Against Voted - For

Illinois Tool Works Inc.

CUSIP: 452308109 Ticker: ITW

Annual Meeting May 07, 2004

ImClone Systems Inc.

CUSIP: 45245W109 Ticker: IMCL

Annual Meeting September 15, 2003

1.1. Elect Director Andrew G. Bodnar, M.D., J.D. Management For Voted - For
1.2. Elect Director Vincent T. DeVita, Jr., M.D. Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

ImClone Systems Inc. (continued)

1.3. Elect Director John A. Fazio Management For Voted - For
1.4. Elect Director David M. Kies Management For Voted - For
1.5. Elect Director William R. Miller Management For Voted - For
2. Amend Stock Option Plan Management For Voted - Against
3. Approve Executive Incentive Bonus Plan Management For Voted - For
4. Ratify Auditors Management For Voted - For

Annual Meeting June 17, 2004

1.1. Elect Director Andrew G. Bodnar Management For Voted - For
1.2. Elect Director William W. Crouse Management For Voted - For
1.3. Elect Director Vincent T. Devita, Jr. Management For Voted - For
1.4. Elect Director John A. Fazio Management For Voted - For
1.5. Elect Director Joseph L. Fischer Management For Voted - For
1.6. Elect Director David M. Kies Management For Voted - For
1.7. Elect Director Daniel S. Lynch Management For Voted - For
1.8. Elect Director William R. Miller Management For Voted - For
1.9. Elect Director David Sidransky Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Independence Community Bank Corp.

CUSIP: 453414104 Ticker: ICBC

Special Meeting March 08, 2004

1. Approve Merger Agreement Management For Voted - For

Annual Meeting June 24, 2004

IndyMac Bancorp, Inc.

CUSIP: 456607100 Ticker: NDE

Annual Meeting April 28, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

IndyMac Bancorp, Inc. (continued)

1.4. Elect Director Hugh M. Grant Management For Voted - For
1.5. Elect Director Patrick C. Haden Management For Voted - Withhold
1.6. Elect Director Terrance G. Hodel Management For Voted - For
1.7. Elect Director Robert L. Hunt II Management For Voted - For
1.8. Elect Director James R. Ukropina Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

Ingram Micro, Inc.

CUSIP: 457153104 Ticker: IM

Annual Meeting May 25, 2004

Intel Corp.

CUSIP: 458140100 Ticker: INTC

Annual Meeting May 19, 2004

International Business Machines Corp.

CUSIP: 459200101 Ticker: IBM

Annual Meeting April 27, 2004

1.1. Elect Director Cathleen Black Management For Voted - For
1.2. Elect Director Kenneth I. Chenault Management For Voted - Withhold
1.3. Elect Director Carlos Ghosn Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

International Business Machines Corp. (continued)

1.4. Elect Director Nannerl O. Keohane Management For Voted - Withhold
1.5. Elect Director Charles F. Knight Management For Voted - Withhold
1.6. Elect Director Lucio A. Noto Management For Voted - For
1.7. Elect Director Samuel J. Palmisano Management For Voted - Withhold
1.8. Elect Director John B. Slaughter Management For Voted - Withhold
1.9. Elect Director Joan E. Spero Management For Voted - For
1.10. Elect Director Sidney Taurel Management For Voted - For
1.11. Elect Director Charles M. Vest Management For Voted - For
1.12. Elect Director Lorenzo H. Zambrano Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Ratify Auditors for the Company's Business Consulting
Services Unit Management For Voted - For
4. Approve Executive Incentive Bonus Plan Management For Voted - Against
5. Provide for Cumulative Voting Shareholder Against Voted - For
6. Amend Pension and Retirement Medical Insurance Plans Shareholder Against Voted - For
7. Performance- Based Shareholder Against Voted - For
8. Expense Stock Options Shareholder Against Voted - For
9. Report on Executive Compensation Shareholder Against Voted - Against
10. China Principles Shareholder Against Voted - For
11. Report on Political Contributions/Activities Shareholder Against Voted - For
12. Report on Executive Compensation Shareholder Against Voted - For

International Flavors & Fragrances Inc.

CUSIP: 459506101 Ticker: IFF

Annual Meeting May 11, 2004

1.1. Elect Director Margaret Hayes Adame Management For Voted - Withhold
1.2. Elect Director Gunter Blobel Management For Voted - For
1.3. Elect Director J. Michael Cook Management For Voted - For
1.4. Elect Director Peter A. Georgescu Management For Voted - For
1.5. Elect Director Richard A. Goldstein Management For Voted - Withhold
1.6. Elect Director Alexandra A. Herzan Management For Voted - Withhold
1.7. Elect Director Arthur C. Martinez Management For Voted - For
1.8. Elect Director Burton M. Tansky Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Prohibit Auditor from Providing Non-Audit Services Shareholder Against Voted - For

International Game Technology

CUSIP: 459902102 Ticker: IGT

Annual Meeting March 02, 2004

1.1. Elect Director G. Thomas Baker Management For Voted - Withhold
1.2. Elect Director Neil Barsky Management For Voted - For
1.3. Elect Director Robert A. Bittman Management For Voted - Withhold

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

International Game Technology (continued)

1.4. Elect Director Richard R. Burt Management For Voted - For
1.5. Elect Director Leslie S. Heisz Management For Voted - For
1.6. Elect Director Robert A. Mathewson Management For Voted - For
1.7. Elect Director Thomas J. Matthews Management For Voted - Withhold
1.8. Elect Director Robert Miller Management For Voted - Withhold
1.9. Elect Director Frederick B. Rentschler Management For Voted - Withhold
2. Amend Employee Stock Purchase Plan Management For Voted - For
3. Ratify Auditors Management For Voted - Against

International Paper Co.

CUSIP: 460146103 Ticker: IP

Annual Meeting May 11, 2004

International Rectifier Corp.

CUSIP: 460254105 Ticker: IRF

Annual Meeting November 24, 2003

Special Meeting January 26, 2004

1. Increase Authorized Common Stock Management For Voted - Against

Intersil Corporation

CUSIP: 46069S109 Ticker: ISIL

Annual Meeting May 12, 2004

1.1. Elect Director Gregory L. Williams Management For Voted - Withhold
1.2. Elect Director Richard M. Beyer Management For Voted - Withhold
1.3. Elect Director Dr. Robert W. Conn Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Intersil Corporation (continued)

1.4. Elect Director James V. Diller Management For Voted - Withhold
1.5. Elect Director Gary E. Gist Management For Voted - For
1.6. Elect Director Jan Peeters Management For Voted - For
1.7. Elect Director Robert N. Pokelwaldt Management For Voted - For
1.8. Elect Director James A. Urry Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Amend Omnibus Stock Plan Management For Voted - Against

Intuit, Inc.

CUSIP: 461202103 Ticker: INTU

Annual Meeting October 30, 2003

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

Investment Technology Group, Inc.

CUSIP: 46145F105 Ticker: ITG

Annual Meeting May 05, 2004

1.1. Elect Director J. William Burdett Management For Voted - For
1.2. Elect Director William I. Jacobs Management For Voted - For
1.3. Elect Director Raymond L. Killian, Jr. Management For Voted - Withhold
1.4. Elect Director Robert L. King Management For Voted - For
1.5. Elect Director Maureen O'Hara Management For Voted - For
1.6. Elect Director Robert J. Russel Management For Voted - For
1.7. Elect Director Mark A. Wolfson Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Invitrogen Corp.

CUSIP: 46185R100 Ticker: IVGN

Annual Meeting April 29, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Iron Mountain Inc.

CUSIP: 462846106 Ticker: IRM

Annual Meeting May 27, 2004

1.1. Elect Director Clarke H. Bailey Management For Voted - For
1.2. Elect Director Constantin R. Boden Management For Voted - Withhold
1.3. Elect Director Kent P. Dauten Management For Voted - Withhold
1.4. Elect Director B. Thomas Golisano Management For Voted - For
1.5. Elect Director John F. Kenny, Jr. Management For Voted - Withhold
1.6. Elect Director Arthur D. Little Management For Voted - Withhold
1.7. Elect Director C. Richard Reese Management For Voted - Withhold
1.8. Elect Director Vincent J. Ryan Management For Voted - Withhold
2. Increase Authorized Common Stock Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - Against

iStar Financial Inc.

CUSIP: 45031U101 Ticker: SFI

Annual Meeting May 25, 2004

J. C. Penney Co., Inc (HLDG CO)

CUSIP: 708160106 Ticker: JCP

Annual Meeting May 14, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

JP Morgan Chase & Co.

CUSIP: 46625H100 Ticker: JPM

Annual Meeting May 25, 2004

Jabil Circuit, Inc.

CUSIP: 466313103 Ticker: JBL

Annual Meeting January 13, 2004

1.1. Elect Director William D. Morean Management For Voted - Withhold
1.2. Elect Director Thomas A. Sansone Management For Voted - Withhold
1.3. Elect Director Timothy L. Main Management For Voted - Withhold
1.4. Elect Director Lawrence J. Murphy Management For Voted - Withhold
1.5. Elect Director Mel S. Lavitt Management For Voted - For
1.6. Elect Director Steven A. Raymund Management For Voted - For
1.7. Elect Director Frank A. Newman Management For Voted - For
1.8. Elect Director Laurence S. Grafstein Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Jacobs Engineering Group Inc.

CUSIP: 469814107 Ticker: JEC

Annual Meeting February 10, 2004

1.1. Elect Director Robert C. Davidson, Jr. Management For Voted - For
1.2. Elect Director Edward V. Fritzky Management For Voted - For
1.3. Elect Director Robert B. Gwyn Management For Voted - For
1.4. Elect Director Linda K. Jacobs Management For Voted - Withhold
1.5. Elect Director Benjamin F. Montoya Management For Voted - For
2. Ratify Auditors Management For Voted - For

Janus Capital Group Inc.

CUSIP: 47102X105 Ticker: JNS

Annual Meeting May 13, 2004

1.1. Elect Director G. Andrew Cox Management For Voted - For
1.2. Elect Director James P. Craig, III Management For Voted - For
1.3. Elect Director Deborah R. Gatzek Management For Voted - For
2. Ratify Auditors Management For Voted - For

Jefferson-Pilot Corp.

CUSIP: 475070108 Ticker: JP

Annual Meeting May 03, 2004

Jetblue Airways Corp

CUSIP: 477143101 Ticker: JBLU

Annual Meeting May 26, 2004

1.1. Elect Director David Barger Management For Voted - For
1.2. Elect Director David Checketts Management For Voted - For
1.3. Elect Director Neal Moszkowski Management For Voted - For
2. Ratify Auditors Management For Voted - For

John Hancock Financial Services, Inc.

CUSIP: 41014S106 Ticker UNKNOWN

Special Meeting February 24, 2004

1. Approve Merger Agreement Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Johnson & Johnson

CUSIP: 478160104 Ticker: JNJ

Annual Meeting April 22, 2004

Johnson Controls, Inc.

CUSIP: 478366107 Ticker: JCI

Annual Meeting January 28, 2004

1.1. Elect Director Robert L. Barnett Management For Voted - For
1.2. Elect Director Willie D. Davis Management For Voted - For
1.3. Elect Director Jeffrey A. Joerres Management For Voted - For
1.4. Elect Director Richard F. Teerlink Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Amend Executive Incentive Bonus Plan Management For Voted - Against
4. Amend Executive Incentive Bonus Plan Management For Voted - Against
5. Approve Non-Employee Director Stock Option Plan Management For Voted - Against
6. Amend Restricted Stock Plan Management For Voted - Against

Jones Apparel Group, Inc.

CUSIP: 480074103 Ticker: JNY

Annual Meeting May 19, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Jones Apparel Group, Inc. (continued)

1.8. Elect Director J. Robert Kerrey Management For Voted - For
1.9. Elect Director Ann N. Reese Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - Against

Juniper Networks, Inc.

CUSIP: 48203R104 Ticker: JNPR

Special Meeting April 16, 2004

1. Issue Shares in Connection with an Acquisition Management For Voted - For

Annual Meeting May 19, 2004

1.1. Elect Director Pradeep Sindhu Management For Voted - For
1.2. Elect Director Robert M. Calderoni Management For Voted - For
1.3. Elect Director Kenneth Levy Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

KB Home

CUSIP: 48666K109 Ticker: KBH

Annual Meeting April 01, 2004

KLA-Tencor Corp.

CUSIP: 482480100 Ticker: KLAC

Annual Meeting November 05, 2003

1.a. Elect Director H. Raymond Bingham Management For Voted - For
1.b. Elect Director Robert T. Bond Management For Voted - For
1.c. Elect Director Richard J. Elkus, Jr. Management For Voted - For
1.d. Elect Director Michael E. Marks Management For Voted - For
2. Ratify Auditors Management For Voted - For

Kellogg Co.

CUSIP: 487836108 Ticker: K

Annual Meeting April 23, 2004

1.1. Elect Director Benjamin S. Carson, Sr. Management For Voted - For
1.2. Elect Director Gordon Gund Management For Voted - Withhold

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Kellogg Co. (continued)

1.3. Elect Director Dorothy A. Johnson Management For Voted - For
1.4. Elect Director Ann Mclaughlin Korologos Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Report on Genetically Modified Organisms (GMO) Shareholder Against Voted - For

Kerr-McGee Corp.

CUSIP: 492386107 Ticker: KMG

Annual Meeting May 11, 2004

Special Meeting June 25, 2004

1. Approve Merger Agreement Management For Voted - For

KeyCorp

CUSIP: 493267108 Ticker: KEY

Annual Meeting May 13, 2004

KeySpan Corporation

CUSIP: 49337W100 Ticker: KSE

Annual Meeting May 20, 2004

1.10. Elect Director Vikki L. Pryor Management For Voted - Withhold
1.2. Elect Director Andrea S. Christensen Management For Voted - For
1.3. Elect Director Alan H. Fishman Management For Voted - For
1.4. Elect Director J. Atwood Ives Management For Voted - For
1.5. Elect Director James R. Jones Management For Voted - For
1.6. Elect Director James L. Larocca Management For Voted - For
1.7. Elect Director Gloria C. Larson Management For Voted - For
1.8. Elect Director Stephen W. Mckessy Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

KeySpan Corporation (continued)

1.9. Elect Director Edward D. Miller Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Submit Shareholder Rights Plan (Poison Pill) to
Shareholder Vote Shareholder Against Voted - For

Kimberly - Clark Corporation

CUSIP: 494368103 Ticker: KMB

Annual Meeting April 29, 2004

Kinder Morgan, Inc.

CUSIP: 49455P101 Ticker: KMI

Annual Meeting May 11, 2004

1.1. Elect Director Charles W. Battey Management For Voted - Withhold
1.2. Elect Director H. A. True, III Management For Voted - Withhold
1.3. Elect Director Fayez Sarofim Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Stock Option Plan Management For Voted - Against
4. Prepare a Sustainability Report Shareholder Against Voted - For
5. Expense Stock Options Shareholder Against Voted - For

King Pharmaceuticals Inc.

CUSIP: 495582108 Ticker: KG

Annual Meeting November 04, 2003

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Knight-Ridder, Inc.

CUSIP: 499040103 Ticker: KRI

Annual Meeting May 04, 2004

Kohl's Corp.

CUSIP: 500255104 Ticker: KSS

Annual Meeting April 28, 2004

Kraft Foods Inc

CUSIP: 50075N104 Ticker: KFT

Annual Meeting April 27, 2004

1.1. Elect Director Louis C. Camilleri Management For Voted - Withhold
1.2. Elect Director Roger K. Deromedi Management For Voted - Withhold
1.3. Elect Director Dinyar S. Devitre Management For Voted - Withhold
1.4. Elect Director W. James Farrell Management For Voted - For
1.5. Elect Director Betsy D. Holden Management For Voted - Withhold
1.6. Elect Director John C. Pope Management For Voted - For
1.7. Elect Director Mary L. Schapiro Management For Voted - For
1.8. Elect Director Charles R. Wall Management For Voted - Withhold
1.9. Elect Director Deborah C. Wright Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Krispy Kreme Doughnuts Inc.

CUSIP: 501014104 Ticker: KKD

Annual Meeting May 26, 2004

1.1. Elect Director Scott A. Livengood Management For Voted - Withhold
1.2. Elect Director Robert S. McCoy, Jr. Management For Voted - For
1.3. Elect Director Su Hua Newton Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

L-3 Communications Holdings, Inc.

CUSIP: 502424104 Ticker: LLL

Annual Meeting April 27, 2004

Laboratory Corporation of America Holdings

CUSIP: 50540R409 Ticker: LH

Annual Meeting May 12, 2004

1.1. Elect Director Thomas P. Mac Mahon Management For Voted - Withhold
1.2. Elect Director Jean-Luc Belingard Management For Voted - For
1.3. Elect Director Wendy E. Lane Management For Voted - For
1.4. Elect Director R.E. Mittelstaedt, Jr. Management For Voted - For
1.5. Elect Director Andrew G. Wallace, M.D. Management For Voted - For
1.6. Elect Director M. Keith Weikel Management For Voted - For
1.7. Elect Director Craig M. Watson Management For Voted - For
2. Amend Employee Stock Purchase Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For

Lafarge North America Inc.

CUSIP: 505862102 Ticker: LAF

Annual Meeting May 04, 2004

1.1. Elect Director Marshall A. Cohen Management For Voted - Withhold
1.2. Elect Director Bertrand P. Collomb Management For Voted - Withhold
1.3. Elect Director Philippe P. Dauman Management For Voted - Withhold
1.4. Elect Director Bernard L. Kasriel Management For Voted - Withhold
1.5. Elect Director Bruno Lafont Management For Voted - Withhold
1.6. Elect Director Claudine B. Malone Management For Voted - Withhold
1.7. Elect Director Blythe J. McGarvie Management For Voted - For
1.8. Elect Director James M. Micali Management For Voted - For
1.9. Elect Director Gwyn Morgan Management For Voted - For
1.10. Elect Director Robert W. Murdoch Management For Voted - Withhold
1.11. Elect Director Bertin F. Nadeau Management For Voted - Withhold
1.12. Elect Director John D. Redfern Management For Voted - Withhold
1.13. Elect Director Philippe R. Rollier Management For Voted - Withhold
1.14. Elect Director Michel Rose Management For Voted - Withhold
1.15. Elect Director Lawrence M. Tanenbaum Management For Voted - Withhold
1.16. Elect Director Gerald H. Taylor Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Lam Research Corp.

CUSIP: 512807108 Ticker: LRCX

Annual Meeting November 06, 2003

1.1. Elect Director James W. Bagley Management For Voted - Withhold
1.2. Elect Director David G. Arscott Management For Voted - For
1.3. Elect Director Robert M. Berdahl Management For Voted - For
1.4. Elect Director Richard J. Elkus, Jr. Management For Voted - For
1.5. Elect Director Jack R. Harris Management For Voted - For
1.6. Elect Director Grant M. Inman Management For Voted - For
2. Amend Employee Stock Purchase Plan Management For Voted - For
3. Approve Executive Incentive Bonus Plan Management For Voted - For
4. Ratify Auditors Management For Voted - For

Lamar Advertising Company

CUSIP: 512815101 Ticker: LAMR

Annual Meeting May 27, 2004

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

Lear Corporation

CUSIP: 521865105 Ticker: LEA

Annual Meeting May 13, 2004

Leggett & Platt, Inc.

CUSIP: 524660107 Ticker: LEG

Annual Meeting May 05, 2004

1.1. Elect Director Raymond F. Bentele Management For Voted - For
1.2. Elect Director Ralph W. Clark Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Leggett & Platt, Inc. (continued)

1.3. Elect Director Harry M. Cornell, Jr. Management For Voted - Withhold
1.4. Elect Director Robert Ted Enloe, III Management For Voted - Withhold
1.5. Elect Director Richard T. Fisher Management For Voted - Withhold
1.6. Elect Director Karl G. Glassman Management For Voted - Withhold
1.7. Elect Director David S. Haffner Management For Voted - Withhold
1.8. Elect Director Judy C. Odom Management For Voted - For
1.9. Elect Director Maurice E. Purnell, Jr. Management For Voted - Withhold
1.10. Elect Director Felix E. Wright Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Amend Employee Stock Purchase Plan Management For Voted - For
4. Approve Executive Incentive Bonus Plan Management For Voted - Against

Lehman Brothers Holdings Inc.

CUSIP: 524908100 Ticker: LEH

Annual Meeting April 02, 2004

Lennar Corp.

CUSIP: 526057104 Ticker: LEN

Annual Meeting March 30, 2004

1.1. Elect Director Irving Bolotin Management For Voted - Withhold
1.2. Elect Director R. Kirk Landon Management For Voted - Withhold
1.3. Elect Director Donna E. Shalala Management For Voted - For
2. Other Business Management For Voted - Against
1.1. Elect Director Irving Bolotin Management For Voted - Withhold
1.2. Elect Director R. Kirk Landon Management For Voted - Withhold
1.3. Elect Director Donna E. Shalala Management For Voted - For
2. Other Business Management For Voted - Against

Lexmark International, Inc.

CUSIP: 529771107 Ticker: LXK

Annual Meeting April 22, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Liberty Media Corporation

CUSIP: 530718105 Ticker: L

Annual Meeting June 09, 2004

Liberty Property Trust

CUSIP: 531172104 Ticker: LRY

Annual Meeting May 05, 2004

Limited Brands

CUSIP: 532716107 Ticker: LTD

Annual Meeting May 17, 2004

Lincare Holdings, Inc.

CUSIP: 532791100 Ticker: LNCR

Annual Meeting May 17, 2004

1.1. Elect Director J.P. Byrnes Management For Voted - Withhold
1.2. Elect Director S.H. Altman, Ph.D. Management For Voted - For
1.3. Elect Director C.B. Black Management For Voted - Withhold
1.4. Elect Director F.D. Byrne, M.D. Management For Voted - Withhold
1.5. Elect Director F.T. Cary Management For Voted - Withhold
1.6. Elect Director W.F. Miller, III Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Lincoln National Corp.

CUSIP: 534187109 Ticker: LNC

Annual Meeting May 13, 2004

Linear Technology Corp.

CUSIP: 535678106 Ticker: LLTC

Annual Meeting November 05, 2003

1.1. Elect Director Robert H. Swanson, Jr. Management For Voted - Withhold
1.2. Elect Director David S. Lee Management For Voted - For
1.3. Elect Director Leo T. McCarthy Management For Voted - For
1.4. Elect Director Richard M. Moley Management For Voted - For
1.5. Elect Director Thomas S. Volpe Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Liz Claiborne, Inc.

CUSIP: 539320101 Ticker: LIZ

Annual Meeting May 20, 2004

1.1. Elect Director Raul J. Fernandez Management For Voted - For
1.2. Elect Director Mary Kay Haben Management For Voted - For
1.3. Elect Director Kenneth P. Kopelman Management For Voted - For
1.4. Elect Director Arthur C. Martinez Management For Voted - For
2. Ratify Auditors Management For Voted - For

Lockheed Martin Corp.

CUSIP: 539830109 Ticker: LMT

Annual Meeting April 22, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Lockheed Martin Corp. (continued)

1.10. Elect Director Frank Savage Management For Voted - Withhold
1.11. Elect Director Anne Stevens Management For Voted - Withhold
1.12. Elect Director Robert J. Stevens Management For Voted - Withhold
1.13. Elect Director James R. Ukropina Management For Voted - For
1.14. Elect Director Douglas C. Yearley Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Report on Executive Ties to Government Shareholder Against Voted - Against
4. Submit Shareholder Rights Plan (Poison Pill) to
Shareholder Vote Shareholder Against Voted - For
5. Prohibit Auditor from Providing Non-Audit Services Shareholder Against Voted - For
6. Develop Ethical Criteria for Military Contracts Shareholder Against Voted - For

Loews Corp.

CUSIP: 540424207 Ticker: CG

Annual Meeting May 11, 2004

Louisiana-Pacific Corp

CUSIP: 546347105 Ticker: LPX

Annual Meeting May 03, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Lowe

CUSIP: 548661107 Ticker: LOW

Annual Meeting May 28, 2004

Lucent Technologies Inc.

CUSIP: 549463107 Ticker: LU

Annual Meeting February 18, 2004

1.1. Elect Director Karl J. Krapek Management For Voted - Withhold
1.2. Elect Director Patricia F. Russo Management For Voted - Withhold
1.3. Elect Director Henry B. Schacht Management For Voted - For
1.4. Elect Director Franklin A. Thomas Management For Voted - For
2. Declassify the Board of Directors and Amend Director
Removal Provision Management For Voted - For
3. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against
4. Approve Reverse Stock Split Management For Voted - For
5. Submit Severance Agreement (Change-in-Control) to
Shareholder Vote Shareholder Against Voted - For
6. Prohibit Awards to Executives Shareholder Against Voted - Against

Lyondell Chemical Co.

CUSIP: 552078107 Ticker: LYO

Annual Meeting May 06, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

M & T Bank Corp.

CUSIP: 55261F104 Ticker: MTB

Annual Meeting April 20, 2004

1.1. Elect Director William F. Allyn Management For Voted - For
1.2. Elect Director Brent D. Baird Management For Voted - Withhold
1.3. Elect Director Robert J. Bennett Management For Voted - Withhold
1.4. Elect Director C. Angela Bontempo Management For Voted - Withhold
1.5. Elect Director Robert T. Brady Management For Voted - For
1.6. Elect Director Emerson L. Brumback Management For Voted - Withhold
1.7. Elect Director Michael D. Buckley Management For Voted - For
1.8. Elect Director Patrick J. Callan Management For Voted - Withhold
1.9. Elect Director R. Carlos Carballada Management For Voted - Withhold
1.10. Elect Director T. Jefferson Cunningham III Management For Voted - Withhold
1.11. Elect Director Donald Devorris Management For Voted - Withhold
1.12. Elect Director Richard E. Garman Management For Voted - Withhold
1.13. Elect Director James V. Glynn Management For Voted - For
1.14. Elect Director Derek C. Hathaway Management For Voted - For
1.15. Elect Director Daniel R. Hawbaker Management For Voted - For
1.16. Elect Director Patrick W.E. Hodgson Management For Voted - Withhold
1.17. Elect Director Gary Kennedy Management For Voted - For
1.18. Elect Director Richard G. King Management For Voted - For
1.19. Elect Director Reginald B. Newman, II Management For Voted - For
1.20. Elect Director Jorge G. Pereira Management For Voted - Withhold
1.21. Elect Director Michael P. Pinto Management For Voted - Withhold
1.22. Elect Director Robert E. Sadler, Jr. Management For Voted - Withhold
1.23. Elect Director Eugene J. Sheehy Management For Voted - Withhold
1.24. Elect Director Stephen G. Sheetz Management For Voted - For
1.25. Elect Director Herbert L. Washington Management For Voted - For
1.26. Elect Director Robert G. Wilmers Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

M.D.C. Holdings, Inc.

CUSIP: 552676108 Ticker: MDC

Annual Meeting April 26, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

MBIA Inc.

CUSIP: 55262C100 Ticker: MBI

Annual Meeting May 06, 2004

MBNA Corp.

CUSIP: 55262L100 Ticker: KRB

Annual Meeting May 03, 2004

MDU Resources Group, Inc.

CUSIP: 552690109 Ticker: MDU

Annual Meeting April 27, 2004

1.1. Elect Director Dennis W. Johnson Management For Voted - Withhold
1.2. Elect Director John L. Olson Management For Voted - Withhold
1.3. Elect Director Martin A. White Management For Voted - Withhold
1.4. Elect Director John K. Wilson Management For Voted - Withhold
2. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

MEDCO Health Solutions Inc

CUSIP: 58405U102 Ticker: MHS

Annual Meeting April 21, 2004

1.1. Elect Director David B. Snow, Jr. Management For Voted - Withhold
1.2. Elect Director Howard W. Barker, Jr. Management For Voted - For
1.3. Elect Director Brian L. Strom, Md, Mph Management For Voted - For
2. Ratify Auditors Management For Voted - For

MGIC Investment Corp.

CUSIP: 552848103 Ticker: MTG

Annual Meeting May 13, 2004

1.1. Elect Director James A. Abbott Management For Voted - Withhold
1.2. Elect Director Thomas M. Hagerty Management For Voted - For
1.3. Elect Director Michael E. Lehman Management For Voted - For
2. Ratify Auditors Management For Voted - For

MGM Mirage

CUSIP: 552953101 Ticker: MGG

Annual Meeting May 11, 2004

1.1. Elect Director James D. Aljian Management For Voted - Withhold
1.2. Elect Director Robert H. Baldwin Management For Voted - Withhold
1.3. Elect Director Terry N. Christensen Management For Voted - Withhold
1.4. Elect Director Willie D. Davis Management For Voted - Withhold
1.5. Elect Director Alexander M. Haig, Jr. Management For Voted - Withhold
1.6. Elect Director Alexis M. Herman Management For Voted - For
1.7. Elect Director Roland Hernandez Management For Voted - For
1.8. Elect Director Gary N. Jacobs Management For Voted - Withhold
1.9. Elect Director Kirk Kerkorian Management For Voted - Withhold
1.10. Elect Director J. Terrence Lanni Management For Voted - Withhold
1.11. Elect Director George J. Mason Management For Voted - For
1.12. Elect Director James J. Murren Management For Voted - Withhold
1.13. Elect Director Ronald M. Popeil Management For Voted - For
1.14. Elect Director John T. Redmond Management For Voted - Withhold
1.15. Elect Director Daniel M. Wade Management For Voted - Withhold
1.16. Elect Director Melvin B. Wolzinger Management For Voted - For
1.17. Elect Director Alex Yemenidjian Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

MKS Instruments, Inc.

CUSIP: 55306N104 Ticker: MKSI

Annual Meeting May 13, 2004

MSC Industrial Direct Co., Inc.

CUSIP: 553530106 Ticker: MSM

Annual Meeting January 06, 2004

1.1. Elect Director Mitchell Jacobson Management For Voted - Withhold
1.2. Elect Director David Sandler Management For Voted - For
1.3. Elect Director Charles Boehlke Management For Voted - For
1.4. Elect Director Roger Fradin Management For Voted - For
1.5. Elect Director Denis Kelly Management For Voted - For
1.6. Elect Director Raymond Langton Management For Voted - For
1.7. Elect Director Philip Peller Management For Voted - For
2. Amend Restricted Stock Plan Management For Voted - Against
3. Amend Stock Option Plan Management For Voted - Against
4. Amend Stock Option Plan Management For Voted - Against
5. Amend Stock Option Plan Management For Voted - Against
6. Amend Employee Stock Purchase Plan Management For Voted - For
7. Ratify Auditors Management For Voted - For

Mack-Cali Realty Corp.

CUSIP: 554489104 Ticker: CLI

Annual Meeting May 20, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Magna International Inc.

CUSIP: 559222401 Ticker: MG.A

Annual Meeting May 06, 2004

1.1. Elect Director William H. Fike Management For Voted - Withhold
1.2. Elect Director Manfred Gingl Management For Voted - Withhold
1.3. Elect Director Michael D. Harris Management For Voted - Withhold
1.4. Elect Director Edward C. Lumley Management For Voted - Withhold
1.5. Elect Director Klaus Mangold Management For Voted - Withhold
1.6. Elect Director Karlheinz Muhr Management For Voted - Withhold
1.7. Elect Director Gerhard Randa Management For Voted - Withhold
1.8. Elect Director Donald Resnick Management For Voted - Withhold
1.9. Elect Director Royden R. Richardson Management For Voted - Withhold
1.10. Elect Director Frank Stronach Management For Voted - Withhold
1.11. Elect Director Franz Vranitzky Management For Voted - Withhold
1.12. Elect Director Siegfried Wolf Management For Voted - Withhold
2. Ratify Ernst & Young LLP as Auditors Management For Voted - For

Manor Care, Inc.

CUSIP: 564055101 Ticker: HCR

Annual Meeting May 05, 2004

Manpower Inc.

CUSIP: 56418H100 Ticker: MAN

Annual Meeting April 27, 2004

1.1. Elect Director Stephanie A. Burns Management For Voted - For
1.2. Elect Director Willie D. Davis Management For Voted - For
1.3. Elect Director Jack M. Greenberg Management For Voted - For
1.4. Elect Director Terry A. Hueneke Management For Voted - For
2. Ratify Auditors Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Marathon Oil Corp

CUSIP: 565849106 Ticker: MRO

Annual Meeting April 28, 2004

Markel Corp.

CUSIP: 570535104 Ticker: MKL

Annual Meeting May 11, 2004

1.1. Elect Director Douglas C. Eby Management For Voted - For
1.2. Elect Director Leslie A. Grandis Management For Voted - Withhold
1.3. Elect Director Stewart M. Kasen Management For Voted - Withhold
1.4. Elect Director Alan I. Kirshner Management For Voted - Withhold
1.5. Elect Director Anthony F. Markel Management For Voted - Withhold
1.6. Elect Director Steven A. Markel Management For Voted - Withhold
1.7. Elect Director Jay M. Weinberg Management For Voted - For
2. Ratify Auditors Management For Voted - For

Marriott International Inc. (New)

CUSIP: 571903202 Ticker: MAR

Annual Meeting April 30, 2004

Marsh & McLennan Cos

CUSIP: 571748102 Ticker: MMC

Annual Meeting May 20, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Marsh & McLennan Cos

1.5. Elect Director Oscar Fanjul Management For Voted - For
1.6. Elect Director Ray J. Groves Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Marshall & Ilsley Corp.

CUSIP: 571834100 Ticker: MI

Annual Meeting April 27, 2004

1.1. Elect Director Jon F. Chait Management For Voted - Withhold
1.2. Elect Director Bruce E. Jacobs Management For Voted - Withhold
1.3. Elect Director Dennis J. Kuester Management For Voted - For
1.4. Elect Director Edward L. Meyer, Jr. Management For Voted - For
1.5. Elect Director San W. Orr, Jr. Management For Voted - Withhold
1.6. Elect Director Debra S. Waller Management For Voted - For
1.7. Elect Director George E. Wardeberg Management For Voted - For

Martin Marietta Materials, Inc.

CUSIP: 573284106 Ticker: MLM

Annual Meeting May 25, 2004

1.1. Elect Director Marcus C. Bennett Management For Voted - Withhold
1.2. Elect Director Dennis L. Rediker Management For Voted - For
2. Ratify Auditors Management For Voted - For

Masco Corp.

CUSIP: 574599106 Ticker: MAS

Annual Meeting May 11, 2004

Mattel Inc

CUSIP: 577081102 Ticker: MAT

Annual Meeting May 13, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Mattel Inc (continued)

1.5. Elect Director Ronald M. Loeb Management For Voted - Withhold
1.6. Elect Director Andrea L. Rich Management For Voted - For
1.7. Elect Director Ronald L. Sargent Management For Voted - For
1.8. Elect Director Christopher A. Sinclair Management For Voted - For
1.9. Elect Director G. Craig Sullivan Management For Voted - For
1.10. Elect Director John L. Vogelstein Management For Voted - Withhold
1.11. Elect Director Kathy Brittain White Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Limit Awards to Executives Shareholder Against Voted - Against
4. Prohibit Auditor from Providing Non-Audit Services Shareholder Against Voted - For

Maxim Integrated Products, Inc.

CUSIP: 57772K101 Ticker: MXIM

Annual Meeting November 13, 2003

1.1. Elect Director James R. Bergman Management For Voted - For
1.2. Elect Director John F. Gifford Management For Voted - Withhold
1.3. Elect Director B. Kipling Hagopian Management For Voted - For
1.4. Elect Director M. D. Sampels Management For Voted - For
1.5. Elect Director A. R. Frank Wazzan Management For Voted - For
2. Amend Stock Option Plan Management For Voted - Against
3. Amend Employee Stock Purchase Plan Management For Voted - For
4. Ratify Auditors Management For Voted - Against

Maxtor Corp.

CUSIP: 577729205 Ticker: MXO

Annual Meeting May 20, 2004

Maytag Corp.

CUSIP: 578592107 Ticker: MYG

Annual Meeting May 13, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Maytag Corp. (continued)

5. Declassify the Board of Directors Shareholder Against Voted - For
6. Submit Shareholder Rights Plan (Poison Pill) to
Shareholder Vote Shareholder Against Voted - For

McDonald's Corp.

CUSIP: 580135101 Ticker: MCD

Annual Meeting May 20, 2004

McAfee Inc.

CUSIP: 640938106 Ticker: MFE

Annual Meeting December 16, 2003

Annual Meeting May 27, 2004

MeadWestvaco Corp.

CUSIP: 583334107 Ticker: MWV

Annual Meeting April 27, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Media General, Inc.

CUSIP: 584404107 Ticker: MEG

Annual Meeting April 29, 2004

Medicis Pharmaceutical Corp.

CUSIP: 584690309 Ticker: MRX

Annual Meeting November 19, 2003

Mellon Financial Corp.

CUSIP: 58551A108 Ticker: MEL

Annual Meeting April 20, 2004

1.1. Elect Director Jared L. Cohon Management For Voted - For
1.2. Elect Director Ira J. Gumberg Management For Voted - Withhold
1.3. Elect Director Martin G. Mcguinn Management For Voted - Withhold
1.4. Elect Director David S. Shapira Management For Voted - Withhold
1.5. Elect Director John P. Surma Management For Voted - For
1.6. Elect Director Edward J. Mcaniff Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Mercantile Bankshares Corp.

CUSIP: 587405101 Ticker: MRBK

Annual Meeting May 11, 2004

1.1. Elect Director Cynthia Archer Management For Voted - For
1.2. Elect Director Richard Berndt Management For Voted - For
1.3. Elect Director Howard Bowen Management For Voted - For
1.4. Elect Director William Brody Management For Voted - For
1.5. Elect Director Edward Kelly Management For Voted - Withhold
1.6. Elect Director Morton Plant Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Amend Omnibus Stock Plan Management For Voted - For
4. Amend Deferred Compensation Plan Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Merck & Co., Inc.

CUSIP: 589331107 Ticker: MRK

Annual Meeting April 27, 2004

1.1. Elect Director Peter C. Wendell Management For Voted - For
1.2. Elect Director William G. Bowen Management For Voted - Withhold
1.3. Elect Director William M. Daley Management For Voted - For
1.4. Elect Director Thomas E. Shenk Management For Voted - For
1.5. Elect Director Wendell P. Weeks Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Declassify the Board of Directors Management For Voted - For
4. Prohibit Awards to Executives Shareholder Against Voted - Against
5. Develop Ethical Criteria for Patent Extension Shareholder Against Voted - For
6. Link Executive Compensation to Social Issues Shareholder Against Voted - Against
7. Report on Political Contributions Shareholder Against Voted - For
8. Report on Operational Impact of HIV/AIDS,
TB, and Malaria Pandemic Shareholder Against Voted - For

Mercury Interactive Corp.

CUSIP: 589405109 Ticker: MERQ

Special Meeting December 10, 2003

1. Amend Stock Option Plan Management For Voted - Against
2. Amend Employee Stock Purchase Plan Management For Voted - Against

Annual Meeting May 19, 2004

1.1. Elect Director Amnon Landan Management For Voted - Withhold
1.2. Elect Director Igal Kohavi Management For Voted - Withhold
1.3. Elect Director Clyde Ostler Management For Voted - Withhold
1.4. Elect Director Yair Shamir Management For Voted - Withhold
1.5. Elect Director Giora Yaron Management For Voted - Withhold
1.6. Elect Director Anthony Zingale Management For Voted - Withhold
2. Increase Authorized Common Stock Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Meredith Corp.

CUSIP: 589433101 Ticker: MDP

Annual Meeting November 10, 2003

1.1. Elect Director Herbert M. Baum Management For Voted - For
1.2. Elect Director Frederick B. Henry Management For Voted - Withhold
1.3. Elect Director William T. Kerr Management For Voted - Withhold
1.4. Elect Director Nicholas L. Reding Management For Voted - For
2. Amend Director & Officer Indemnification/Liability
Provisions Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Merrill Lynch & Co., Inc.

CUSIP: 590188108 Ticker: MER

Annual Meeting April 23, 2004

Metlife, Inc

CUSIP: 59156R108 Ticker: MET

Annual Meeting April 27, 2004

1.1. Elect Director Curtis H. Barnette Management For Voted - Withhold
1.2. Elect Director John C. Danforth Management For Voted - Withhold
1.3. Elect Director Burton A. Dole, Jr. Management For Voted - For
1.4. Elect Director Harry P. Kamen Management For Voted - Withhold
1.5. Elect Director Charles M. Leighton Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Approve Executive Incentive Bonus Plan Management For Voted - Against
4. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For
5. Ratify Auditors Management For Voted - For
6. Limit Executive Compensation Shareholder Against Voted - For

Metro-Goldwyn-Mayer Inc.

CUSIP: 591610100 Ticker: MGM

Annual Meeting May 12, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Mettler-Toledo International Inc.

CUSIP: 592688105 Ticker: MTD

Annual Meeting May 06, 2004

Michaels Stores, Inc.

CUSIP: 594087108 Ticker: MIK

Annual Meeting June 17, 2004

Micron Technology, Inc.

CUSIP: 595112103 Ticker: MU

Annual Meeting November 21, 2003

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Microsoft Corp.

CUSIP: 594918104 Ticker: MSFT

Annual Meeting November 11, 2003

Mid Atlantic Medical Services, Inc.

CUSIP: 59523C107 Ticker UNKNOWN

Special Meeting February 10, 2004

1. Approve Merger Agreement Management For Voted - For
2. Adjourn Meeting Management For Voted - Against

Millennium Pharmaceuticals, Inc.

CUSIP: 599902103 Ticker: MLNM

Annual Meeting May 07, 2004

1.1. Elect Director Charles J. Homcy, M.D. Management For Voted - Withhold
1.2. Elect Director Raju S. Kucherlapati, Ph.D. Management For Voted - Withhold
1.3. Elect Director Eric S. Lander, Ph.D. Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Millipore Corp.

CUSIP: 601073109 Ticker: MIL

Annual Meeting April 28, 2004

1.1. Elect Director Daniel Bellus Management For Voted - For
1.2. Elect Director Robert C. Bishop Management For Voted - Withhold
1.3. Elect Director Edward M. Scolnick Management For Voted - Withhold

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Mohawk Industries, Inc.

CUSIP: 608190104 Ticker: MHK

Annual Meeting May 19, 2004

1.1. Elect Director Leo Benatar Management For Voted - Withhold
1.2. Elect Director Phyllis O. Bonanno Management For Voted - For
1.3. Elect Director David L. Kolb Management For Voted - Withhold
1.4. Elect Director W. Christopher Wellborn Management For Voted - Withhold

Molex Incorporated

CUSIP: 608554101 Ticker: MOLX

Annual Meeting October 24, 2003

1.1. Elect Director Fred L. Krehbiel Management For Voted - For
1.2. Elect Director Douglas K. Carnahan Management For Voted - For
1.3. Elect Director J. Joseph King Management For Voted - For
1.4. Elect Director Joe W. Laymon Management For Voted - For
1.5. Elect Director Michelle L. Collins Management For Voted - For
2. Amend Stock Option Plan Management For Voted - For

Monsanto Co.

CUSIP: 61166W101 Ticker: MON

Annual Meeting January 29, 2004

1.1. Elect Director Frank V. Atlee III Management For Voted - For
1.2. Elect Director Gwendolyn S. King Management For Voted - For
1.3. Elect Director Sharon R. Long, Ph.D. Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Report on Impact of Genetically Engineered Seed Shareholder Against Voted - For
5. Report on Export of Hazardous Pesticides Shareholder Against Voted - For
6. Submit Shareholder Rights Plan (Poison Pill) to
Shareholder Vote Shareholder Against Voted - For

Moody's Corporation

CUSIP: 615369105 Ticker: MCO

Annual Meeting April 27, 2004

1.1. Elect Director Basil L. Anderson Management For Voted - For
1.2. Elect Director Raymond W Mcdaniel Jr. Management For Voted - Withhold
1.3. Elect Director John Rutherfurd, Jr. Management For Voted - Withhold
1.4. Elect Director John K. Wulff Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Approve Executive Incentive Bonus Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - For
5. Performance- Based Shareholder Against Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Morgan Stanley

CUSIP: 617446448 Ticker: MWD

Annual Meeting April 20, 2004

Motorola, Inc.

CUSIP: 620076109 Ticker: MOT

Annual Meeting May 03, 2004

Murphy Oil Corp.

CUSIP: 626717102 Ticker: MUR

Annual Meeting May 12, 2004

1.1. Elect Director Frank W. Blue Management For Voted - For
1.2. Elect Director George S. Dembroski Management For Voted - For
1.3. Elect Director Claiborne P. Deming Management For Voted - Withhold
1.4. Elect Director Robert A. Hermes Management For Voted - For
1.5. Elect Director R. Madison Murphy Management For Voted - Withhold
1.6. Elect Director William C. Nolan, Jr. Management For Voted - Withhold
1.7. Elect Director Ivar B. Ramberg Management For Voted - For
1.8. Elect Director David J. H. Smith Management For Voted - For
1.9. Elect Director Caroline G. Theus Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

NCR Corporation

CUSIP: 62886E108 Ticker: NCR

Annual Meeting April 28, 2004

1.1. Elect Director Edward P. Boykin Management For Voted - Withhold
1.2. Elect Director Linda Fayne Levinson Management For Voted - Withhold
1.3. Elect Director Victor L. Lund Management For Voted - For
1.4. Elect Director James M. Ringler Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Prohibit Auditor from Providing Non-Audit Services Shareholder Against Voted - For
4. Prohibit Awards to Executives Shareholder Against Voted - Against

NTL Incorporated

CUSIP: 62940M104 Ticker: NTLI

Annual Meeting May 06, 2004

NVR, Inc.

CUSIP: 62944T105 Ticker: NVR

Annual Meeting May 03, 2004

National City Corp.

CUSIP: 635405103 Ticker: NCC

Annual Meeting April 27, 2004

1.1. Elect Director John E. Barfield Management For Voted - For
1.2. Elect Director James S. Broadhurst Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

National City Corp. (continued)

1.3. Elect Director John W. Brown Management For Voted - For
1.4. Elect Director Christopher M. Connor Management For Voted - For
1.5. Elect Director David A. Daberko Management For Voted - Withhold
1.6. Elect Director Joseph T. Gorman Management For Voted - For
1.7. Elect Director Bernadine P. Healy Management For Voted - For
1.8. Elect Director Paul A. Ormond Management For Voted - For
1.9. Elect Director Robert A. Paul Management For Voted - For
1.10. Elect Director Gerald L. Shaheen Management None Voted - For
1.11. Elect Director Jerry Sue Thornton Management For Voted - For
1.12. Elect Director Morry Weiss Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Amend Executive Incentive Bonus Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - For

National Fuel Gas Co.

CUSIP: 636180101 Ticker: NFG

Annual Meeting February 19, 2004

Nationwide Financial Services, Inc.

CUSIP: 638612101 Ticker: NFS

Annual Meeting May 05, 2004

Navistar International Corp.

CUSIP: 63934E108 Ticker: NAV

Annual Meeting February 17, 2004

1.1. Elect Director Michael N. Hammes Management For Voted - For
1.2. Elect Director James H. Keyes Management For Voted - For
1.3. Elect Director Southwood J. Morcott Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - Against

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Neuberger Berman Inc.

CUSIP: 641234109 Ticker UNKNOWN

Special Meeting October 31, 2003

1. Approve Merger Agreement Management For Voted - For

Neurocrine Biosciences, Inc.

CUSIP: 64125C109 Ticker: NBIX

Annual Meeting May 26, 2004

1.1. Elect Director Richard F. Pops Management For Voted - For
1.2. Elect Director Stephen A. Sherwin, M.D. Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Amend Omnibus Stock Plan Management For Voted - Against

New York Community Bancorp, Inc.

CUSIP: 649445103 Ticker: NYB

Special Meeting October 29, 2003

1. Approve Merger Agreement Management For Voted - For
2. Increase Authorized Common Stock Management For Voted - Against

Annual Meeting May 19, 2004

Newell Rubbermaid Inc.

CUSIP: 651229106 Ticker: NWL

Annual Meeting May 12, 2004

1.1. Elect Director Scott S. Cowen Management For Voted - For
1.2. Elect Director Cynthia A. Montgomery Management For Voted - For
1.3. Elect Director Allan P. Newell Management For Voted - Withhold
1.4. Elect Director Gordon R. Sullivan Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Newfield Exploration Co.

CUSIP: 651290108 Ticker: NFX

Annual Meeting May 06, 2004

Newmont Mining Corp. (Holding Company)

CUSIP: 651639106 Ticker: NEM

Annual Meeting April 28, 2004

1.1. Elect Director Glen A. Barton Management For Voted - For
1.2. Elect Director Vincent A. Calarco Management For Voted - For
1.3. Elect Director Michael S. Hamson Management For Voted - For
1.4. Elect Director Leo I. Higdon, Jr. Management For Voted - For
1.5. Elect Director Pierre Lassonde Management For Voted - Withhold
1.6. Elect Director Robert J. Miller Management For Voted - For
1.7. Elect Director Wayne W. Murdy Management For Voted - Withhold
1.8. Elect Director Robin A. Plumbridge Management For Voted - Withhold
1.9. Elect Director John B. Prescott Management For Voted - For
1.10. Elect Director Michael K. Reilly Management For Voted - For
1.11. Elect Director Seymour Schulich Management For Voted - Withhold
1.12. Elect Director James V. Taranik Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Submit Shareholder Rights Plan (Poison Pill) to
Shareholder Vote Shareholder Against Voted - For

Nextel Communications, Inc.

CUSIP: 65332V103 Ticker: NXTL

Annual Meeting May 27, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

NiSource Inc.

CUSIP: 65473P105 Ticker: NI

Annual Meeting May 11, 2004

Nicor Inc.

CUSIP: 654086107 Ticker: GAS

Annual Meeting April 15, 2004

1.1. Elect Director Robert M. Beavers, Jr. Management For Voted - Withhold
1.2. Elect Director Bruce P. Bickner Management For Voted - For
1.3. Elect Director John H. Birdsall, III Management For Voted - Withhold
1.4. Elect Director Thomas A. Donahoe Management For Voted - For
1.5. Elect Director Thomas L. Fisher Management For Voted - Withhold
1.6. Elect Director John E. Jones Management For Voted - Withhold
1.7. Elect Director Dennis J. Keller Management For Voted - For
1.8. Elect Director William A. Osborn Management For Voted - For
1.9. Elect Director John Rau Management For Voted - For
1.10. Elect Director John F. Riordan Management For Voted - Withhold
1.11. Elect Director Russ M. Strobel Management For Voted - Withhold
1.12. Elect Director Patricia A. Wier Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Submit Shareholder Rights Plan (Poison Pill) to
Shareholder Vote Shareholder Against Voted - For

Noble Energy, Inc.

CUSIP: 655044105 Ticker: NBL

Annual Meeting April 27, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Nokia Corporation

CUSIP: 654902204 Ticker: NOK

Annual Meeting March 25, 2004

1. Approval Of The Income Statements And The Balance Sheets. Management For Voted - For
2. Approval Of A Dividend Of Eur 0.30 Per Share. Management For Voted - For
3. Approval Of The Discharge Of The Chairman, The Members
Of The Board Of Directors And The President From Liability. Management For Voted - For
4.1. Elect Director Paul J. Collins Management For Voted - For
4.2. Elect Director Georg Ehrnrooth Management For Voted - For
4.3. Elect Director Bengt Holmstrom Management For Voted - For
4.4. Elect Director Per Karlsson Management For Voted - For
4.5. Elect Director Jorma Ollila Management For Voted - For
4.6. Elect Director Marjorie Scardino Management For Voted - For
4.7. Elect Director Vesa Vainio Management For Voted - For
4.8. Elect Director Arne Wessberg Management For Voted - For
5. Ratify Auditors Management For Voted - For
6. Approval Of The Proposal Of The Board To Reduce The
Share Capital Through Cancellation Of Nokia Shares
Held By The Company Management For Voted - For
7. Approval Of The Authorization To The Board To Increase
The Share Capital Of The Company. Management For Voted - Against
8. Approval Of The Authorization To The Board To
Repurchase Nokia Shares. Management For Voted - For
9. Approval Of The Authorization To The Board To Dispose
Nokia Shares Held By The Company. Management For Voted - For
10. Approval Of The Proposal Of The Board To Increase The
Capital Of The Foundation Of Nokia Corporation. Management For Voted - For
11. Mark The For Box If You Wish To Instruct The Depositary
To Give A Proxy To Any One Of Marianna Uotinen-tarkoma,
Esa Kaunistola, Both Legal Counsels Of Nokia Corporation,
To Authorize Any Of Them (with Full Power Of Substitution)
To Vote, In Their Discretion Management None Voted - Against

Nordstrom, Inc.

CUSIP: 655664100 Ticker: JWN

Annual Meeting June 22, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Nordstrom, Inc. (continued)

1.8. Elect Director Alison A. Winter Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Approve Executive Incentive Bonus Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - For

Norfolk Southern Corp.

CUSIP: 655844108 Ticker: NSC

Annual Meeting May 13, 2004

North Fork Bancorporation Inc

CUSIP: 659424105 Ticker: NFB

Annual Meeting April 27, 2004

1.1. Elect Director James F. Reeve Management For Voted - Withhold
1.2. Elect Director George H. Rowsom Management For Voted - Withhold
1.3. Elect Director Dr. Kurt R. Schmeller Management For Voted - For
2. Ratify Auditors Management For Voted - For

Northeast Utilities

CUSIP: 664397106 Ticker: NU

Annual Meeting May 11, 2004

1.1. Elect Director Richard H. Booth Management For Voted - For
1.2. Elect Director Cotton Mather Cleveland Management For Voted - Withhold
1.3. Elect Director Sanford Cloud, Jr. Management For Voted - For
1.4. Elect Director James F. Cordes Management For Voted - For
1.5. Elect Director E. Gail De Planque Management For Voted - For
1.6. Elect Director John H. Forsgren Management For Voted - Withhold
1.7. Elect Director John G. Graham Management For Voted - For
1.8. Elect Director Elizabeth T. Kennan Management For Voted - Withhold
1.9. Elect Director Robert E. Patricelli Management For Voted - Withhold
1.10. Elect Director Charles W. Shivery Management For Voted - Withhold
1.11. Elect Director John F. Swope Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Northern Trust Corp.

CUSIP: 665859104 Ticker: NTRS

Annual Meeting April 20, 2004

1.1. Elect Director Duane L. Burnham Management For Voted - For
1.2. Elect Director Dolores E. Cross Management For Voted - For
1.3. Elect Director Susan Crown Management For Voted - For
1.4. Elect Director Robert S. Hamada Management For Voted - Withhold
1.5. Elect Director Robert A. Helman Management For Voted - Withhold
1.6. Elect Director Dipak C. Jain Management For Voted - For
1.7. Elect Director Arthur L. Kelly Management For Voted - Withhold
1.8. Elect Director Robert C. Mccormack Management For Voted - For
1.9. Elect Director Edward J. Mooney Management For Voted - For
1.10. Elect Director William A. Osborn Management For Voted - Withhold
1.11. Elect Director John W. Rowe Management For Voted - For
1.12. Elect Director Harold B. Smith Management For Voted - Withhold
1.13. Elect Director William D. Smithburg Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Northrop Grumman Corp.

CUSIP: 666807102 Ticker: NOC

Annual Meeting May 18, 2004

Northwest Airlines Corp.

CUSIP: 667280101 Ticker: NWAC

Annual Meeting April 23, 2004

1.1. Elect Director Richard H. Anderson Management For Voted - Withhold
1.2. Elect Director Richard C. Blum Management For Voted - Withhold
1.3. Elect Director Alfred A. Checchi Management For Voted - Withhold
1.4. Elect Director John M. Engler Management For Voted - For
1.5. Elect Director Robert L. Friedman Management For Voted - Withhold
1.6. Elect Director Doris Kearns Goodwin Management For Voted - For
1.7. Elect Director Dennis F. Hightower Management For Voted - For
1.8. Elect Director Frederic V. Malek Management For Voted - Withhold

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Northwest Airlines Corp. (continued)

1.9. Elect Director V.A. Ravindran Management For Voted - Withhold
1.10. Elect Director Douglas M. Steenland Management For Voted - Withhold
1.11. Elect Director Leo M. Van Wijk Management For Voted - Withhold
1.12. Elect Director Gary L. Wilson Management For Voted - Withhold
2. Submit Shareholder Rights Plan (Poison Pill) to
Shareholder Vote Shareholder Against Voted - For

Novellus Systems, Inc.

CUSIP: 670008101 Ticker: NVLS

Annual Meeting April 16, 2004

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

Nstar

CUSIP: 67019E107 Ticker: NST

Annual Meeting April 29, 2004

Nucor Corp.

CUSIP: 670346105 Ticker: NUE

Annual Meeting May 13, 2004

1.1. Elect Director Daniel R. Dimicco Management For Voted - For
1.2. Elect Director James D. Hlavacek Management For Voted - For
1.3. Elect Director Raymond J. Milchovich Management For Voted - For
2. Ratify Auditors Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Nuveen Investments, Inc

CUSIP: 67090F106 Ticker: JNC

Annual Meeting May 14, 2004

1.1. Elect Director John P. Amboian Management For Voted - Withhold
1.2. Elect Director Willard L. Boyd Management For Voted - Withhold
1.3. Elect Director John L. Carl Management For Voted - For
1.4. Elect Director W. John Driscoll Management For Voted - Withhold
1.5. Elect Director Duane R. Kullberg Management For Voted - Withhold
1.6. Elect Director Roderick A. Palmore Management For Voted - For
1.7. Elect Director Timothy R. Schwertfeger Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Other Business Management For Voted - Against

O'Reilly Automotive, Inc.

CUSIP: 686091109 Ticker: ORLY

Annual Meeting May 04, 2004

1.1. Elect Director Joe C. Greene Management For Voted - Withhold
1.2. Elect Director Lawrence P. O'Reilly Management For Voted - Withhold
1.3. Elect Director Rosalie O'Reilly-Wooten Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Elect Director John Murphy Management For Voted - For
4. Elect Director Ronald Rashkow Management For Voted - For

OGE Energy Corp.

CUSIP: 670837103 Ticker: OGE

Annual Meeting May 20, 2004

1.1. Elect Director Luke R. Corbett Management For Voted - Withhold
1.2. Elect Director Robert Kelley Management For Voted - Withhold
1.3. Elect Director J.D. Williams Management For Voted - Withhold

ONEOK, Inc.

CUSIP: 682680103 Ticker: OKE

Annual Meeting May 20, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Occidental Petroleum Corp.

CUSIP: 674599105 Ticker: OXY

Annual Meeting April 30, 2004

Office Depot, Inc.

CUSIP: 676220106 Ticker: ODP

Annual Meeting May 14, 2004

1.1. Elect Director Lee A. Ault III Management For Voted - Withhold
1.2. Elect Director Neil R. Austrian Management For Voted - Withhold
1.3. Elect Director David W. Bernauer Management For Voted - For
1.4. Elect Director Abelardo E. Bru Management For Voted - For
1.5. Elect Director David I. Fuente Management For Voted - Withhold
1.6. Elect Director Brenda J. Gaines Management For Voted - Withhold
1.7. Elect Director Myra M. Hart Management For Voted - For
1.8. Elect Director W. Scott Hedrick Management For Voted - Withhold
1.9. Elect Director James L. Heskett Management For Voted - Withhold
1.10. Elect Director Patricia H. McKay Management For Voted - For
1.11. Elect Director Michael J. Myers Management For Voted - Withhold
1.12. Elect Director Bruce Nelson Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Old Republic International Corp.

CUSIP: 680223104 Ticker: ORI

Annual Meeting May 28, 2004

Omnicare, Inc.

CUSIP: 681904108 Ticker: OCR

Annual Meeting May 18, 2004

1.1. Elect Director Edward L. Hutton Management For Voted - Withhold
1.2. Elect Director Joel F. Gemunder Management For Voted - Withhold
1.3. Elect Director Charles H. Erhart, Jr. Management For Voted - Withhold
1.4. Elect Director David W. Froesel, Jr. Management For Voted - Withhold
1.5. Elect Director Sandra E. Laney Management For Voted - Withhold
1.6. Elect Director Andrea R. Lindell, DNSc, RN Management For Voted - Withhold
1.7. Elect Director Sheldon Margen, M.D. Management For Voted - Withhold
1.8. Elect Director John H. Timoney Management For Voted - For
1.9. Elect Director Amy Wallman Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Omnicom Group Inc.

CUSIP: 681919106 Ticker: OMC

Annual Meeting May 25, 2004

1.1. Elect Director John D. Wren Management For Voted - Withhold
1.2. Elect Director Bruce Crawford Management For Voted - Withhold
1.3. Elect Director Robert Charles Clark Management For Voted - For
1.4. Elect Director Leonard S. Coleman, Jr. Management For Voted - Withhold
1.5. Elect Director Errol M. Cook Management For Voted - For
1.6. Elect Director Susan S. Denison Management For Voted - For
1.7. Elect Director Michael A. Henning Management For Voted - For
1.8. Elect Director John R. Murphy Management For Voted - For
1.9. Elect Director John R. Purcell Management For Voted - Withhold
1.10. Elect Director Linda Johnson Rice Management For Voted - For
1.11. Elect Director Gary L. Roubos Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Approve Non-Employee Director Stock Option Plan Management For Voted - Against

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Oracle Corp.

CUSIP: 68389X105 Ticker: ORCL

Annual Meeting October 13, 2003

Outback Steakhouse, Inc.

CUSIP: 689899102 Ticker: OSI

Annual Meeting April 21, 2004

1.1. Elect Director John A. Brabson, Jr. Management For Voted - Withhold
1.2. Elect Director Lee Roy Selmon Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Other Business Management For Voted - Against

Oxford Health Plans Inc

CUSIP: 691471106 Ticker: OHP

Annual Meeting June 02, 2004

1.1. Elect Director Kent J. Thirty Management For Voted - For
1.2. Elect Director B.H. Safirstein, M.D. Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Divest from Tobacco Equities Shareholder Against Voted - Against

PETsMART

CUSIP: 716768106 Ticker: PETM

Annual Meeting June 10, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

PG&E Corp.

CUSIP: 69331C108 Ticker: PCG

Annual Meeting April 21, 2004

1.1. Elect Director David R. Andrews Management For Voted - For
1.2. Elect Director Leslie S. Biller Management For Voted - For
1.3. Elect Director David A. Coulter Management For Voted - Withhold
1.4. Elect Director C. Lee Cox Management For Voted - Withhold
1.5. Elect Director Robert D. Glynn, Jr. Management For Voted - Withhold
1.6. Elect Director David M. Lawrence, MD Management For Voted - Withhold
1.7. Elect Director Mary S. Metz Management For Voted - For
1.8. Elect Director Barry Lawson Williams Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Submit Shareholder Rights Plan (Poison Pill) to
Shareholder Vote Shareholder Against Voted - For
4. Submit Severance Agreement (Change-in-Control) to
Shareholder Vote Shareholder Against Voted - For
5. Require Directors be a Link-Free Directors Shareholder Against Voted - For
6. Adopt Radioactive Waste Policy Shareholder Against Voted - For
7. Separate Chairman and CEO Positions Shareholder Against Voted - For
8. Limit Executive Compensation Shareholder Against Voted - For

PMC-Sierra, Inc.

CUSIP: 69344F106 Ticker: PMCS

Annual Meeting May 14, 2004

1.1. Elect Director Robert Bailey Management For Voted - For
1.2. Elect Director Alexandre Balkanski Management For Voted - Withhold
1.3. Elect Director Richard Belluzzo Management For Voted - For
1.4. Elect Director James Diller Management For Voted - Withhold
1.5. Elect Director Jonathan Judge Management For Voted - For
1.6. Elect Director William Kurtz Management For Voted - For
1.7. Elect Director Frank Marshall Management For Voted - For
1.8. Elect Director Lewis Wilks Management For Voted - For
2. Ratify Auditors Management For Voted - Against

PNC Financial Services Group, Inc.

CUSIP: 693475105 Ticker: PNC

Annual Meeting April 27, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

PNC Financial Services Group, Inc. (continued)

1.6. Elect Director Bruce Lindsay Management For Voted - Withhold
1.7. Elect Director Anthony Massaro Management For Voted - For
1.8. Elect Director Thomas O'Brien Management For Voted - Withhold
1.9. Elect Director Jane Pepper Management For Voted - For
1.11. Elect Director Lorene Steffes Management For Voted - For
1.12. Elect Director Dennis Strigl Management For Voted - For
1.13. Elect Director Stephen Thieke Management For Voted - Withhold
1.14. Elect Director Thomas Usher Management For Voted - Withhold
1.15. Elect Director Milton Washington Management For Voted - For
1.16. Elect Director Helge Wehmeier Management For Voted - Withhold

PPG Industries, Inc.

CUSIP: 693506107 Ticker: PPG

Annual Meeting April 15, 2004

PPL Corp.

CUSIP: 69351T106 Ticker: PPL

Annual Meeting April 23, 2004

Paccar Inc.

CUSIP: 693718108 Ticker: PCAR

Annual Meeting April 27, 2004

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

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Pactiv Corp.

CUSIP: 695257105 Ticker: PTV

Annual Meeting May 14, 2004

1.1. Elect Director Larry D. Brady Management For Voted - For
1.2. Elect Director K. Dane Brooksher Management For Voted - For
1.3. Elect Director Robert J. Darnall Management For Voted - For
1.4. Elect Director Mary R. (Nina) Henderson Management For Voted - For
1.5. Elect Director Roger B. Porter Management For Voted - For
1.6. Elect Director Richard L. Wambold Management For Voted - Withhold
1.7. Elect Director Norman H. Wesley Management For Voted - For
2. Ratify Auditors Management For Voted - For

Pall Corp.

CUSIP: 696429307 Ticker: PLL

Annual Meeting November 19, 2003

1.1. Elect Director Daniel J. Carroll, Jr. Management For Voted - For
1.2. Elect Director Eric Krasnoff Management For Voted - Withhold
1.3. Elect Director Dr. Edward L. Snyder Management For Voted - For
1.4. Elect Director Dr. James D. Watson Management For Voted - For
1.5. Elect Director Marcus Wilson Management For Voted - For
2. Approve Executive Incentive Bonus Plan Management For Voted - For
3. Amend Restricted Stock Plan Management For Voted - For
4. Amend Employee Stock Purchase Plan Management For Voted - For

Parker-Hannifin Corp.

CUSIP: 701094104 Ticker: PH

Annual Meeting October 22, 2003

1.1. Elect Director Duane E. Collins Management For Voted - For
1.2. Elect Director Robert J. Kohlhepp Management For Voted - For
1.3. Elect Director Giulio Mazzalupi Management For Voted - For
1.4. Elect Director Klaus-Peter Muller Management For Voted - For
1.5. Elect Director Allan L. Rayfield Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Approve Omnibus Stock Plan Management For Voted - Against

Partnerre Ltd (frm. Partnerre Holdings Ltd. )

CUSIP: G6852T105 Ticker: PRE

Annual Meeting May 13, 2004

1.1. Elect Director Vito H. Baumgartner Management For Voted - For
1.2. Elect Director Jean-Paul Montupet Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Partnerre Ltd (continued)

1.3. Elect Director John A. Rollwagen Management For Voted - For
1.4. Elect Director Lucio Stanca Management For Voted - For
2. To Approve An Increase In The Maximum Number Of
Directors From Ten To Eleven, With The Minimum Number
Of Directors Set At Three, And For The Board To Be
Authorized To Fill Any Vacancies As And When They
Deem Expedient. Management For Voted - For
3. To Amend The Bye-Laws Of The Company To Remove The
Exemption Which Excludes Swiss Reinsurance Company
And Its Affiliates From The Prohibition On Obtaining Or
Exercising More Than 9.9% Of The Voting Rights Attached
To The Company's Issued And Outstanding Shares. Management For Voted - For
4. To Increase The Number Of Common Shares Reserved For
Issuance Under The Partnerre Ltd. Employee Incentive
Plan From 3,500,000 Common Shares To 5,000,000
Common Shares. Management For Voted - Against
5. Ratify Auditors Management For Voted - For
6. Other Business Management For Voted - Against

Patterson-UTI Energy Inc.

CUSIP: 703481101 Ticker: PTEN

Annual Meeting June 29, 2004

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

Peabody Energy Corp.

CUSIP: 704549104 Ticker: BTU

Annual Meeting May 06, 2004

1.1. Elect Director William A. Coley Management For Voted - For
1.2. Elect Director Irl F. Engelhardt Management For Voted - Withhold
1.3. Elect Director William C. Rusnack Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Peabody Energy Corp. (continued)

1.4. Elect Director Alan H. Washkowitz Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Approve Omnibus Stock Plan Management For Voted - Against
4. Require Majority of Independent Directors on Board Shareholder Against Voted - For

Pentair, Inc.

CUSIP: 709631105 Ticker: PNR

Annual Meeting April 30, 2004

1.1. Elect Director Glynis A. Bryan Management For Voted - For
1.2. Elect Director David A. Jones Management For Voted - For
1.3. Elect Director William T. Monahan Management For Voted - For
1.4. Elect Director Karen E. Welke Management For Voted - For
2. Approve Outside Director Stock Options in Lieu of Cash Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - Against
4. Approve Employee Stock Purchase Plan Management For Voted - For
5. Approve Employee Stock Purchase Plan Management For Voted - For
6. Ratify Auditors Management For Voted - Against

People's Bank

CUSIP: 710198102 Ticker: PBCT

Annual Meeting April 15, 2004

1.1. Elect Director Janet M. Hansen Management For Voted - Withhold
1.2. Elect Director Jeremiah J. Lowney, Jr. Management For Voted - Withhold
1.3. Elect Director Jack E. Mcgregor Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - For
3. Increase Authorized Common Stock Management For Voted - For

PeopleSoft, Inc.

CUSIP: 712713106 Ticker: PSFT

Annual Meeting March 25, 2004

1.1. Elect Director A. George 'Skip' Battle Management For Voted - For
1.2. Elect Director Craig A. Conway Management For Voted - Withhold
1.3. Elect Director Frank J. Fanzilli, Jr. Management For Voted - For
1.4. Elect Director Cyril J. Yansouni Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Expense Stock Options Shareholder Against Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Peoples Energy Corp.

CUSIP: 711030106 Ticker: PGL

Annual Meeting February 27, 2004

1.1. Elect Director J.R. Boris Management For Voted - Withhold
1.2. Elect Director W.J. Brodsky Management For Voted - Withhold
1.3. Elect Director P. Cafferty Management For Voted - Withhold
1.4. Elect Director J.W. Higgins Management For Voted - Withhold
1.5. Elect Director D.C. Jain Management For Voted - For
1.6. Elect Director M.E. Lavin Management For Voted - Withhold
1.7. Elect Director H.J. Livingston, Jr. Management For Voted - Withhold
1.8. Elect Director T.M. Patrick Management For Voted - Withhold
1.9. Elect Director R.P. Toft Management For Voted - Withhold
1.10. Elect Director A.R. Valasquez Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against

Pepco Holdings, Inc.

CUSIP: 713291102 Ticker: POM

Annual Meeting May 21, 2004

1.1. Elect Director Jack B. Dunn, IV Management For Voted - For
1.2. Elect Director Richard B. McGlynn Management For Voted - Withhold
1.3. Elect Director Peter F. O'Malley Management For Voted - For
1.4. Elect Director Frank K. Ross Management For Voted - For
1.5. Elect Director William T. Torgerson Management For Voted - For
2. Declassify the Board of Directors Shareholder Against Voted - For

PepsiAmericas, Inc.

CUSIP: 71343P200 Ticker: PAS

Annual Meeting April 22, 2004

1.1. Elect Director Brenda C. Barnes Management For Voted - For
1.2. Elect Director Herbert M. Baum Management For Voted - For
1.3. Elect Director Richard G. Cline Management For Voted - Withhold
1.4. Elect Director Pierre S. Du Pont Management For Voted - Withhold
1.5. Elect Director Archie R. Dykes Management For Voted - Withhold
1.6. Elect Director Jarobin Gilbert, Jr. Management For Voted - For
1.7. Elect Director Matthew M. Mckenna Management For Voted - For
1.8. Elect Director Lionel L. Nowell, III Management For Voted - For
1.9. Elect Director Robert C. Pohlad Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For
4. Limit Awards to Executives Shareholder Against Voted - For
5. Report on Recycling Policy Shareholder Against Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

PepsiCo, Inc.

CUSIP: 713448108 Ticker: PEP

Annual Meeting May 05, 2004

PerkinElmer Inc.

CUSIP: 714046109 Ticker: PKI

Annual Meeting April 27, 2004

Perot Systems Corp.

CUSIP: 714265105 Ticker: PER

Annual Meeting May 12, 2004

1.1. Elect Director Ross Perot Management For Voted - Withhold
1.2. Elect Director Ross Perot, Jr. Management For Voted - Withhold
1.3. Elect Director Steve Blasnik Management For Voted - Withhold

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Perot Systems Corp. (continued)

1.4. Elect Director John S.T. Gallagher Management For Voted - Withhold
1.5. Elect Director Carl Hahn Management For Voted - Withhold
1.6. Elect Director Desoto Jordan Management For Voted - Withhold
1.7. Elect Director Thomas Meurer Management For Voted - For
1.8. Elect Director Cecil H (c.H.) Moore Jr Management For Voted - Withhold

Pfizer Inc

CUSIP: 717081103 Ticker: PFE

Annual Meeting April 22, 2004

Pharmaceutical Product Development, Inc.

CUSIP: 717124101 Ticker: PPDI

Annual Meeting May 19, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Pharmaceutical Product Development, Inc. (continued)

1.6. Elect Director Ernest Mario, Ph.D. Management For Voted - Withhold
1.7. Elect Director Marye Anne Fox Management For Voted - For
1.8. Elect Director Catherine M. Klema Management For Voted - For
1.9. Elect Director John A. McNeill, Jr. Management For Voted - Withhold
2. Other Business Management For Voted - Against

Pinnacle West Capital Corp.

CUSIP: 723484101 Ticker: PNW

Annual Meeting May 19, 2004

Pioneer Natural Resources Co.

CUSIP: 723787107 Ticker: PXD

Annual Meeting May 13, 2004

1.1. Elect Director R. Hartwell Gardner Management For Voted - For
1.2. Elect Director James L. Houghton Management For Voted - For
1.3. Elect Director Linda K. Lawson Management For Voted - For
2. Ratify Auditors Management For Voted - For

Piper Jaffray Companies

CUSIP: 724078100 Ticker: PJC

Annual Meeting April 28, 2004

1.1. Elect Director Andrew S. Duff Management For Voted - Withhold
1.2. Elect Director Samuel L. Kaplan Management For Voted - For
1.3. Elect Director Frank L. Sims Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For

Pitney Bowes Inc.

CUSIP: 724479100 Ticker: PBI

Annual Meeting May 10, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Plum Creek Timber Company, Inc.

CUSIP: 729251108 Ticker: PCL

Annual Meeting May 04, 2004

1.1. Elect Director Rick R. Holley Management For Voted - For
1.2. Elect Director Ian B. Davidson Management For Voted - For
1.3. Elect Director Robin Josephs Management For Voted - For
1.4. Elect Director David D. Leland Management For Voted - Withhold
1.5. Elect Director John G. McDonald Management For Voted - For
1.6. Elect Director Hamid R. Moghadam Management For Voted - For
1.7. Elect Director John H. Scully Management For Voted - For
1.8. Elect Director Stephen C. Tobias Management For Voted - For
1.9. Elect Director Carl B. Webb Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - For
3. Ratify Auditors Management For Voted - Against
4. Endorse CERES Principles Shareholder Against Voted - For

Pogo Producing Co.

CUSIP: 730448107 Ticker: PPP

Annual Meeting April 27, 2004

1.1. Elect Director Jerry M. Armstrong Management For Voted - For
1.2. Elect Director Paul G. Van Wagenen Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For

Polycom Inc

CUSIP: 73172K104 Ticker: PLCM

Annual Meeting June 02, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Popular Inc.

CUSIP: 733174106 Ticker: BPOP

Annual Meeting April 30, 2004

Potash Corp. Saskatchewan Inc.

CUSIP: 73755L107 Ticker: POT.

Annual Meeting May 06, 2004

1.1. Elect Director Frederick J. Blesi Management For Voted - For
1.2. Elect Director William J. Doyle Management For Voted - For
1.3. Elect Director John W. Estey Management For Voted - For
1.4. Elect Director Wade Fetzer III Management For Voted - For
1.5. Elect Director Dallas J. Howe Management For Voted - Withhold
1.6. Elect Director Alice D. Laberge Management For Voted - For
1.7. Elect Director Jeffrey J. McCaig Management For Voted - Withhold
1.8. Elect Director Mary Mogford Management For Voted - For
1.9. Elect Director Paul J. Schoenhals Management For Voted - For
1.10. Elect Director E. Robert Stromberg Management For Voted - Withhold
1.11. Elect Director Jack G. Vicq Management For Voted - For
1.12. Elect Director Elena Viyella De Paliza Management For Voted - For
2. Appoint Deloitte & Touche LLP as Auditors Management For Voted - For
3. Adopt 'Commonsense' Compensation Program Shareholder Against Voted - For

Praxair, Inc.

CUSIP: 74005P104 Ticker: PX

Annual Meeting April 27, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Precision Drilling Corporation

CUSIP: 74022D100 Ticker: PD.

Annual Meeting May 11, 2004

Premcor Inc

CUSIP: 74045Q104 Ticker: PCO

Annual Meeting May 18, 2004

1.1. Elect Director Thomas D. O'Malley Management For Voted - Withhold
1.2. Elect Director Jefferson F. Allen Management For Voted - For
1.3. Elect Director Wayne A. Budd Management For Voted - For
1.4. Elect Director Stephen I. Chazen Management For Voted - For
1.5. Elect Director Marshall A. Cohen Management For Voted - For
1.6. Elect Director David I. Foley Management For Voted - For
1.7. Elect Director Robert L. Friedman Management For Voted - For
1.8. Elect Director Richard C. Lappin Management For Voted - For
1.9. Elect Director Wilkes McClave III Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

Principal Financial Group, Inc.

CUSIP: 74251V102 Ticker: PFG

Annual Meeting May 18, 2004

ProLogis

CUSIP: 743410102 Ticker: PLD

Annual Meeting May 18, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Progress Energy, Inc.

CUSIP: 743263105 Ticker: PGN

Annual Meeting May 12, 2004

Protective Life Corp.

CUSIP: 743674103 Ticker: PL

Annual Meeting May 03, 2004

Providian Financial Corporation

CUSIP: 74406A102 Ticker: PVN

Annual Meeting May 13, 2004

1.1. Elect Director John L. Douglas Management For Voted - For
1.2. Elect Director J. David Grissom Management For Voted - For
1.3. Elect Director Robert J. Higgins Management For Voted - For
1.4. Elect Director Francesca Ruiz de Luzuriaga Management For Voted - For
2. Ratify Auditors Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Prudential Financial Inc

CUSIP: 744320102 Ticker: PRU

Annual Meeting June 08, 2004

Public Service Enterprise Group Inc.

CUSIP: 744573106 Ticker: PEG

Annual Meeting April 20, 2004

Public Storage, Inc.

CUSIP: 74460D109 Ticker: PSA

Annual Meeting May 06, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Puget Energy, Inc.

CUSIP: 745310102 Ticker: PSD

Annual Meeting May 04, 2004

1.1. Elect Director Phyllis J. Campbell Management For Voted - For
1.2. Elect Director Stephen E. Frank Management For Voted - For
1.3. Elect Director Dr. Kenneth P. Mortimer Management For Voted - Withhold
1.4. Elect Director Stephen P. Reynolds Management For Voted - For

Pulte Homes Inc.

CUSIP: 745867101 Ticker: PHM

Annual Meeting May 13, 2004

1.1. Elect Director Richard J. Dugas, Jr. Management For Voted - For
1.2. Elect Director David N. McCammon Management For Voted - For
1.3. Elect Director William J. Pulte Management For Voted - Withhold
1.4. Elect Director Francis J. Sehn Management For Voted - For
1.5. Elect Director Michael E. Rossi Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditor Shareholder Against Voted - For

Qualcomm Inc.

CUSIP: 747525103 Ticker: QCOM

Annual Meeting March 02, 2004

Quantum Corp.

CUSIP: 747906204 Ticker: DSS

Annual Meeting September 03, 2003

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Quantum Corp. (continued)

1.8. Elect Director Edward J. Sanderson Management For Voted - For
1.9. Elect Director Gregory W. Slayton Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against

Quest Diagnostics, Incorporated

CUSIP: 74834L100 Ticker: DGX

Annual Meeting May 04, 2004

1.1. Elect Director William R. Grant Management For Voted - For
1.2. Elect Director Surya N. Mohapatra Management For Voted - For
1.3. Elect Director John C. Baldwin Management For Voted - For
2. Ratify Auditors Management For Voted - For

Questar Corp.

CUSIP: 748356102 Ticker: STR

Annual Meeting May 18, 2004

RPM International Inc.

CUSIP: 749685103 Ticker: RPM

Annual Meeting October 10, 2003

1.1. Elect Director Bruce A. Carbonari Management For Voted - For
1.2. Elect Director James A. Karman Management For Voted - For
1.3. Elect Director Donald K. Miller Management For Voted - For
1.4. Elect Director Joseph P. Viviano Management For Voted - For
2. Approve Non-Employee Director Restricted Stock Plan Management For Voted - For

RR Donnelley & Sons Co

CUSIP: 257867101 Ticker: RRD

Special Meeting February 23, 2004

1. Issue Shares in Connection with an Acquisition Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

RR Donnelley & Sons Co (continued)

Annual Meeting April 14, 2004

Radian Group Inc.

CUSIP: 750236101 Ticker: RDN

Annual Meeting May 11, 2004

1.1. Elect Director James W. Jennings Management For Voted - Withhold
1.2. Elect Director Roy J. Kasmar Management For Voted - Withhold
1.3. Elect Director Herbert Wender Management For Voted - Withhold
1.4. Elect Director Jan Nicholson Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Amend Articles Management For Voted - For
4. Ratify Auditors Management For Voted - For

Radioshack Corp.

CUSIP: 750438103 Ticker: RSH

Annual Meeting May 20, 2004

1.1. Elect Director Frank J. Belatti Management For Voted - Withhold
1.2. Elect Director Ronald E. Elmquist Management For Voted - For
1.3. Elect Director Robert S. Falcone Management For Voted - Withhold
1.4. Elect Director Daniel R. Feehan Management For Voted - Withhold
1.5. Elect Director Richard J. Hernandez Management For Voted - For
1.6. Elect Director Lawrence V. Jackson Management For Voted - Withhold
1.7. Elect Director Robert J. Kamerschen Management For Voted - For
1.8. Elect Director H. Eugene Lockhart Management For Voted - Withhold
1.9. Elect Director Jack L. Messman Management For Voted - Withhold
1.10. Elect Director William G. Morton, Jr. Management For Voted - Withhold
1.11. Elect Director Thomas G. Plaskett Management For Voted - Withhold
1.12. Elect Director Leonard H. Roberts Management For Voted - Withhold
1.13. Elect Director Edwina D. Woodbury Management For Voted - Withhold
2. Approve Deferred Compensation Plan Management For Voted - Against
3. Approve Executive Incentive Bonus Plan Management For Voted - Against

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Rambus Inc.

CUSIP: 750917106 Ticker: RMBS

Annual Meeting May 04, 2004

1.1. Elect Director Bruce Dunlevie Management For Voted - Withhold
1.2. Elect Director Charles Geschke Management For Voted - For
1.3. Elect Director Mark Horowitz Management For Voted - Withhold
1.4. Elect Director Harold Hughes Management For Voted - For
1.5. Elect Director David Mooring Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Raymond James Financial, Inc.

CUSIP: 754730109 Ticker: RJF

Annual Meeting February 12, 2004

1.1. Elect Director Angela M. Biever Management For Voted - For
1.2. Elect Director Jonathan A. Bulkley Management For Voted - Withhold
1.3. Elect Director Francis S. Godbold Management For Voted - Withhold
1.4. Elect Director H. William Habermeyer, Jr. Management For Voted - For
1.5. Elect Director Chet Helck Management For Voted - Withhold
1.6. Elect Director Harvard H. Hill, Jr., CFP Management For Voted - Withhold
1.7. Elect Director Thomas A. James Management For Voted - Withhold
1.8. Elect Director Dr. Paul W. Marshall Management For Voted - Withhold
1.9. Elect Director Kenneth A. Shields Management For Voted - Withhold
1.10. Elect Director Hardwick Simmons Management For Voted - For
2. Approve Incentive Compensation Criteria for Certain
Executive Officers Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Raytheon Co.

CUSIP: 755111507 Ticker: RTN

Annual Meeting May 05, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Reebok International Ltd.

CUSIP: 758110100 Ticker: RBK

Annual Meeting May 04, 2004

1.1. Elect Director Norman Axelrod Management For Voted - For
1.2. Elect Director Paul R. Duncan Management For Voted - Withhold
1.3. Elect Director Richard G. Lesser Management For Voted - Withhold
1.4. Elect Director Deval L. Patrick Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

Regency Centers Corp.

CUSIP: 758849103 Ticker: REG

Annual Meeting April 28, 2004

Regions Financial Corp.

CUSIP: 758940100 Ticker: RF

Annual Meeting June 08, 2004

Reliant Energy Inc.

CUSIP: 75952B105 Ticker: RRI

Annual Meeting June 02, 2004

1.1. Elect Director Laree E. Perez Management For Voted - For
1.2. Elect Director William L. Transier Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Adopt Executive Retention Ratio Shareholder Against Voted - Against

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Renal Care Group, Inc.

CUSIP: 759930100 Ticker: RCI

Annual Meeting June 09, 2004

1.1. Elect Director Joseph C. Hutts Management For Voted - Withhold
1.2. Elect Director Harry R. Jacobson, M.D. Management For Voted - For
1.3. Elect Director Thomas A. Lowery, M.D. Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Amend Non-Employee Director Stock Option Plan Management For Voted - Against
4. Increase Authorized Common Stock Management For Voted - Against

Rent-A-Center, Inc.

CUSIP: 76009N100 Ticker: RCII

Annual Meeting May 19, 2004

Republic Services, Inc.

CUSIP: 760759100 Ticker: RSG

Annual Meeting May 11, 2004

1.1. Elect Director James E. O'Connor Management For Voted - Withhold
1.2. Elect Director Harris W. Hudson Management For Voted - For
1.3. Elect Director John W. Croghan Management For Voted - Withhold
1.4. Elect Director W. Lee Nutter Management For Voted - For
1.5. Elect Director Ramon A. Rodriguez Management For Voted - Withhold
1.6. Elect Director Allan C. Sorensen Management For Voted - Withhold
2. Adjourn Meeting Management For Voted - Against

Reynolds & Reynolds Co. (The)

CUSIP: 761695105 Ticker: REY

Annual Meeting February 12, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Rite Aid Corp.

CUSIP: 767754104 Ticker: RAD

Annual Meeting June 24, 2004

Robert Half International Inc.

CUSIP: 770323103 Ticker: RHI

Annual Meeting May 04, 2004

1.1. Elect Director Andrew S. Berwick, Jr. Management For Voted - Withhold
1.2. Elect Director Frederick P. Furth Management For Voted - Withhold
1.3. Elect Director Edward W. Gibbons Management For Voted - Withhold
1.4. Elect Director Harold M. Messmer, Jr. Management For Voted - Withhold
1.5. Elect Director Thomas J. Ryan Management For Voted - Withhold
1.6. Elect Director J. Stephen Schaub Management For Voted - Withhold
1.7. Elect Director M. Keith Waddell Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Rockwell Automation Inc

CUSIP: 773903109 Ticker: ROK

Annual Meeting February 04, 2004

A.1. Elect Director Don H. Davis, Jr. Management For Voted - Withhold
A.2. Elect Director William H. Gray, III Management For Voted - For
A.3. Elect Director William T. McCormick, Jr. Management For Voted - For
A.4. Elect Director Keith D. Nosbusch Management For Voted - For
B. Ratify Auditors Management For Voted - For
C. Amend Omnibus Stock Plan Management For Voted - Against

Rockwell Collins, Inc.

CUSIP: 774341101 Ticker: COL

Annual Meeting February 10, 2004

1.1. Elect Director Donald R. Beall Management For Voted - For
1.2. Elect Director Richard J. Ferris Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Roslyn Bancorp, Inc.

CUSIP: 778162107 Ticker UNKNOWN

Special Meeting October 29, 2003

1. Approve Merger Agreement Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Ross Stores, Inc.

CUSIP: 778296103 Ticker: ROST

Annual Meeting May 20, 2004

1.1. Elect Director Michael J. Bush Management For Voted - Withhold
1.2. Elect Director Norman A. Ferber Management For Voted - Withhold
1.3. Elect Director James C. Peters Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Increase Authorized Common Stock Management For Voted - Against
4. Ratify Auditors Management For Voted - Against

Rowan Companies Inc

CUSIP: 779382100 Ticker: RDC

Annual Meeting April 23, 2004

1.1. Elect Director William T. Fox III Management For Voted - Withhold
1.2. Elect Director Sir Graham Hearne Management For Voted - For
1.3. Elect Director H. E. Lentz Management For Voted - Withhold
1.4. Elect Director P. Dexter Peacock Management For Voted - For

Ruby Tuesday, Inc.

CUSIP: 781182100 Ticker: RI

Annual Meeting October 07, 2003

1.1. Elect Director Dr. Donald Ratajczak Management For Voted - For
1.2. Elect Director Samuel E. Beall, III Management For Voted - Withhold
1.3. Elect Director Claire L. Arnold Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Report on Impact of Genetically Engineered Foods Shareholder Against Voted - For

Ryder System, Inc.

CUSIP: 783549108 Ticker: R

Annual Meeting May 07, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

SAFECO Corp.

CUSIP: 786429100 Ticker: SAFC

Annual Meeting May 05, 2004

1.1. Elect Director Robert S. Cline Management For Voted - Withhold
1.2. Elect Director G. Thompson Hutton Management For Voted - For
1.3. Elect Director William W. Krippaehne, Jr. Management For Voted - For
1.4. Elect Director Michael S. McGavick Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Limit Executive Compensation Shareholder Against Voted - For

SBC Communications Inc.

CUSIP: 78387G103 Ticker: SBC

Annual Meeting April 30, 2004

SLM Corp.

CUSIP: 78442P106 Ticker: SLM

Annual Meeting May 13, 2004

1.1. Elect Director Charles L. Daley Management For Voted - For
1.2. Elect Director William M. Diefenderfer, III Management For Voted - Withhold
1.3. Elect Director Thomas J. Fitzpatrick Management For Voted - For
1.4. Elect Director Edward A. Fox Management For Voted - For
1.5. Elect Director Diane Suitt Gilleland Management For Voted - Withhold
1.6. Elect Director Earl A. Goode Management For Voted - Withhold
1.7. Elect Director Ann Torre Grant Management For Voted - For
1.8. Elect Director Ronald F. Hunt Management For Voted - For
1.9. Elect Director Benjamin J. Lambert, III Management For Voted - Withhold
1.10. Elect Director Albert L. Lord Management For Voted - For
1.11. Elect Director Barry A. Munitz Management For Voted - Withhold
1.12. Elect Director A. Alexander Porter, Jr. Management For Voted - For
1.13. Elect Director Wolfgang Schoellkopf Management For Voted - Withhold

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

SLM Corp. (continued)

1.14. Elect Director Steven L. Shapiro Management For Voted - For
1.15. Elect Director Barry L. Williams Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For
SPX Corp.

CUSIP: 784635104 Ticker: SPW

Annual Meeting April 28, 2004

SYSCO Corporation

CUSIP: 871829107 Ticker: SYY

Annual Meeting November 07, 2003

1.1. Elect Director Jonathan Golden as Class II Director Management For Voted - Withhold
1.2. Elect Director Joseph A. Hafner, Jr. as Class II Director Management For Voted - For
1.3. Elect Director Thomas E. Lankford as Class II Director Management For Voted - Withhold
1.4. Elect Director Richard J. Schnieders as Class II Director Management For Voted - Withhold
1.5. Elect Director John K. Stubblefield, Jr. as Class III Director Management For Voted - For
2. Increase Authorized Common Stock Management For Voted - Against
3. Approve Omnibus Stock Plan Management For Voted - Against
4. Report on the Impact of Genetically Engineered Products Shareholder Against Voted - For

Sabre Holdings Corporation

CUSIP: 785905100 Ticker: TSG

Annual Meeting May 04, 2004

1.1. Elect Director Royce S. Caldwell Management For Voted - For
1.2. Elect Director Paul C. Ely, Jr. Management For Voted - For
1.3. Elect Director Glenn W. Marschel, Jr. Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Amend Employee Stock Purchase Plan Management For Voted - For

Safeway Inc.

CUSIP: 786514208 Ticker: SWY

Annual Meeting May 20, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Safeway Inc. (continued)

3. Declassify the Board of Directors Management For Voted - For
4. Approve Repricing of Options Management For Voted - For
5. Amend Bylaws to Require Independent Director as
Chairman of the Board Shareholder Against Voted - For
6. Provide for Cumulative Voting Shareholder Against Voted - For
7. Report on Genetically Modified Organisms (GMO) Shareholder Against Voted - For
8. Prepare Sustainability Report Shareholder Against Voted - For
9. Report on Political Contributions Shareholder Against Voted - For
10. Expense Stock Options Shareholder Against Voted - For

Saks Incorporated

CUSIP: 79377W108 Ticker: SKS

Annual Meeting June 08, 2004

1.1. Elect Director Stanton J. Bluestone Management For Voted - Withhold
1.2. Elect Director Robert B. Carter Management For Voted - For
1.3. Elect Director Julius W. Erving Management For Voted - Withhold
1.4. Elect Director Donald E. Hess Management For Voted - Withhold
1.5. Elect Director George L. Jones Management For Voted - Withhold
1.6. Elect Director Stephen I. Sadove Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - Against
4. Declassify the Board of Directors Shareholder Against Voted - For
5. Provide for Cumulative Voting Shareholder Against Voted - For

Sandisk Corp.

CUSIP: 80004C101 Ticker: SNDK

Annual Meeting May 20, 2004

Sanmina-SCI Corp.

CUSIP: 800907107 Ticker: SANM

Annual Meeting January 26, 2004

1.1. Elect Director John C. Bolger Management For Voted - For
1.2. Elect Director Neil R. Bonke Management For Voted - For
1.3. Elect Director Randy W. Furr Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Sanmina-SCI Corp. (continued)

1.4. Elect Director Mario M. Rosati Management For Voted - For
1.5. Elect Director A. Eugene Sapp, Jr. Management For Voted - For
1.6. Elect Director Wayne Shortridge Management For Voted - For
1.7. Elect Director Peter J. Simone Management For Voted - For
1.8. Elect Director Jure Sola Management For Voted - Withhold
1.9. Elect Director Bernard V Vonderschmitt Management For Voted - For
1.10. Elect Director Jacqueline M. Ward Management For Voted - For
2. Ratify Auditors Management For Voted - For

Sara Lee Corp.

CUSIP: 803111103 Ticker: SLE

Annual Meeting October 30, 2003

1.1. Elect Director J.T. Battenberg III Management For Voted - For
1.2. Elect Director Charles W. Coker Management For Voted - For
1.3. Elect Director James S. Crown Management For Voted - For
1.4. Elect Director Willie D. Davis Management For Voted - For
1.5. Elect Director Vernon E. Jordan, Jr. Management For Voted - Withhold
1.6. Elect Director Laurette T. Koellner Management For Voted - For
1.7. Elect Director Cornelis J.A. Van Lede Management For Voted - For
1.8. Elect Director Joan D. Manley Management For Voted - For
1.9. Elect Director Cary D. McMillan Management For Voted - For
1.10. Elect Director C. Steven McMillan Management For Voted - Withhold
1.11. Elect Director Rozanne L. Ridgway Management For Voted - For
1.12. Elect Director Richard L. Thomas Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Report on Charitable Contributions Shareholder Against Voted - For
4. Implement and Monitor Code of Corporate Conduct -
ILO Standards Shareholder Against Voted - For

Schlumberger Ltd.

CUSIP: 806857108 Ticker: SLB

Annual Meeting April 14, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Schlumberger Ltd. (continued)

2. Adoption And Approval Of Financials And Dividends Management For Voted - For
3. Approval Of Adoption Of The 2004 Stock And Deferral Plan
For Non-Employee Directors Management For Voted - For
4. Approval Of Auditors Management For Voted - For

Scientific-Atlanta, Inc.

CUSIP: 808655104 Ticker: SFA

Annual Meeting November 07, 2003

Sealed Air Corp.

CUSIP: 81211K100 Ticker: SEE

Annual Meeting May 05, 2004

Sears, Roebuck & Co.

CUSIP: 812387108 Ticker: S

Annual Meeting May 13, 2004

1.1. Elect Director William L. Bax Management None Voted - For
1.2. Elect Director Donald J. Carty Management None Voted - Withhold
1.3. Elect Director Alan J. Lacy Management None Voted - Withhold
1.4. Elect Director Hugh B. Price Management None Voted - Withhold
2. Ratify Auditors Management None Voted - Against
3. Declassify the Board of Directors Management None Voted - For
4. Submit Shareholder Rights Plan (Poison Pill) to
Shareholder Vote Management None Voted - For
5. Establish Other Board Committee Management None Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Sempra Energy

CUSIP: 816851109 Ticker: SRE

Annual Meeting May 04, 2004

Semtech Corp.

CUSIP: 816850101 Ticker: SMTC

Annual Meeting June 10, 2004

1.1. Elect Director Glen M. Antle Management For Voted - For
1.2. Elect Director James P. Burra Management For Voted - Withhold
1.3. Elect Director Jason L. Carlson Management For Voted - Withhold
1.4. Elect Director Rockell N. Hankin Management For Voted - Withhold
1.5. Elect Director James T. Lindstrom Management For Voted - For
1.6. Elect Director John L. Piotrowski Management For Voted - For
1.7. Elect Director John D. Poe Management For Voted - Withhold
1.8. Elect Director James T. Schraith Management For Voted - For
2. Ratify Auditors Management For Voted - For

Sicor, Inc.

CUSIP: 825846108 Ticker UNKNOWN

Special Meeting January 16, 2004

1. Approve Merger Agreement Management For Voted - For

Siebel Systems, Inc.

CUSIP: 826170102 Ticker: SEBL

Annual Meeting June 23, 2004

1.1. Elect Director C. Scott Hartz Management For Voted - For
1.2. Elect Director Charles R. Schwab Management For Voted - For
1.3. Elect Director George T. Shaheen Management For Voted - For
1.4. Elect Director John W. White Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Expense Stock Options Shareholder None Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Sigma-Aldrich Corp.

CUSIP: 826552101 Ticker: SIAL

Annual Meeting May 04, 2004

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

Silicon Valley Bancshares

CUSIP: 827064106 Ticker: SIVB

Annual Meeting April 22, 2004

Simon Property Group, Inc.

CUSIP: 828806109 Ticker: SPG

Annual Meeting May 05, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Six Flags, Inc.

CUSIP: 83001P109 Ticker: PKS

Annual Meeting June 01, 2004

1.1. Elect Director Kieran E. Burke Management For Voted - Withhold
1.2. Elect Director Paul A. Biddelman Management For Voted - Withhold
1.3. Elect Director James F. Dannhauser Management For Voted - Withhold
1.4. Elect Director Michael E. Gellert Management For Voted - Withhold
1.5. Elect Director Francois Letaconnoux Management For Voted - For
1.6. Elect Director Robert J. McGuire Management For Voted - For
1.7. Elect Director Stanley S. Shuman Management For Voted - Withhold
2. Approve Stock Option Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

SkyWest, Inc.

CUSIP: 830879102 Ticker: SKYW

Annual Meeting May 04, 2004

Smith International, Inc.

CUSIP: 832110100 Ticker: SII

Annual Meeting April 20, 2004

1.1. Elect Director James R. Gibbs Management For Voted - Withhold
1.2. Elect Director Jerry W. Neely Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Smurfit - Stone Container Corp.

CUSIP: 832727101 Ticker: SSCC

Annual Meeting May 12, 2004

1.1. Elect Director James R. Boris Management For Voted - For
1.2. Elect Director Alan E. Goldberg Management For Voted - Withhold
1.3. Elect Director William T. Lynch, Jr. Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Smurfit - Stone Container Corp. (continued)

1.4. Elect Director Patrick J. Moore Management For Voted - Withhold
1.5. Elect Director James J. O'Connor Management For Voted - For
1.6. Elect Director Jerry K. Pearlman Management For Voted - For
1.7. Elect Director Thomas A. Reynolds, III Management For Voted - Withhold
1.8. Elect Director William D. Smithburg Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Approve Omnibus Stock Plan Management For Voted - Against
4. Approve Deferred Compensation Plan Management For Voted - For
5. Submit Executive Compensation to Vote Shareholder Against Voted - Against
Snap-on Incorporated
CUSIP: 833034101 Ticker: SNA
Annual Meeting April 22, 2004
1.1. Elect Director John F. Fiedler Management For Voted - For
1.2. Elect Director W. Dudley Lehman Management For Voted - For
1.3. Elect Director Frank S. Ptak Management For Voted - For
1.4. Elect Director Edward H. Rensi Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Solectron Corp.

CUSIP: 834182107 Ticker: SLR

Annual Meeting January 07, 2004

1.1. Elect Director William A. Hasler Management For Voted - For
1.2. Elect Director Michael R. Cannon Management For Voted - For
1.3. Elect Director Richard A. D'Amore Management For Voted - For
1.4. Elect Director Heinz Fridrich Management For Voted - For
1.5. Elect Director William R. Graber Management For Voted - For
1.6. Elect Director Dr. Paul R. Low Management For Voted - For
1.7. Elect Director C. Wesley M. Scott Management For Voted - For
1.8. Elect Director Osamu Yamada Management For Voted - For
1.9. Elect Director Cyril Yansouni Management For Voted - For
2. Approve Option Exchange Program Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

Sonoco Products Co.

CUSIP: 835495102 Ticker: SON

Annual Meeting April 21, 2004

1.1. Elect Director F.L.H. Coker Management For Voted - Withhold
1.2. Elect Director C.C. Fort Management For Voted - For
1.3. Elect Director B.L.M. Kasriel Management For Voted - For
1.4. Elect Director J.H. Mullin, III Management For Voted - For
1.5. Elect Director T.E. Whiddon Management For Voted - For
1.6. Elect Director J.M. Micali Management For Voted - For
2. Seek Sale of Company/Assets Shareholder Against Voted - Against

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

SouthTrust Corp.

CUSIP: 844730101 Ticker: SOTR

Annual Meeting April 21, 2004

1.1. Elect Director Carl F. Bailey Management For Voted - For
1.2. Elect Director John M. Bradford Management For Voted - For
1.3. Elect Director William C. Hulsey Management For Voted - Withhold
1.4. Elect Director Wallace D. Malone, Jr. Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Approve Executive Incentive Bonus Plan Management For Voted - Against
4. Approve Omnibus Stock Plan Management For Voted - Against

Southern Company

CUSIP: 842587107 Ticker: SO

Annual Meeting May 26, 2004

1.1. Elect Director Daniel P. Amos Management For Voted - For
1.2. Elect Director Dorrit J. Bern Management For Voted - For
1.3. Elect Director Francis S. Blake Management For Voted - For
1.4. Elect Director Thomas F. Chapman Management For Voted - For
1.5. Elect Director H. Allen Franklin Management For Voted - Withhold
1.6. Elect Director Bruce S. Gordon Management For Voted - For
1.7. Elect Director Donald M. James Management For Voted - For
1.8. Elect Director Zack T. Pate Management For Voted - For
1.9. Elect Director J. Neal Purcell Management For Voted - For
1.10. Elect Director David M. Ratcliffe Management For Voted - For
1.11. Elect Director Gerald J. St. Pe Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Outside Director Stock in Lieu of Cash Management For Voted - For

Southwest Airlines Co.

CUSIP: 844741108 Ticker: LUV

Annual Meeting May 19, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Sovereign Bancorp, Inc.

CUSIP: 845905108 Ticker: SOV

Annual Meeting April 22, 2004

Sprint Corp.

CUSIP: 852061100 Ticker: FON

Annual Meeting April 20, 2004

1.1. Elect Director Gordon M. Bethune Management For Voted - For
1.2. Elect Director E. Linn Draper, Jr. Management For Voted - For
1.3. Elect Director Deborah A. Henretta Management For Voted - For
1.4. Elect Director Linda Koch Lorimer Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Performance- Based/Indexed Options Shareholder Against Voted - For
4. Limit Executive Compensation Shareholder Against Voted - For
5. Separate Chairman and CEO Positions Shareholder Against Voted - For
6. Report on Foreign Outsourcing Shareholder Against Voted - For
1.1. Elect Director Gordon M. Bethune Management For Voted - For
1.2. Elect Director E. Linn Draper, Jr. Management For Voted - For
1.3. Elect Director Deborah A. Henretta Management For Voted - For
1.4. Elect Director Linda Koch Lorimer Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Performance- Based/Indexed Options Shareholder Against Voted - For
4. Limit Executive Compensation Shareholder Against Voted - For
5. Separate Chairman and CEO Positions Shareholder Against Voted - For
6. Report on Foreign Outsourcing Shareholder Against Voted - For

St. Jude Medical, Inc.

CUSIP: 790849103 Ticker: STJ

Annual Meeting May 12, 2004

1.1. Elect Director Michael A. Rocca Management For Voted - For
1.2. Elect Director David A. Thompson Management For Voted - For
1.3. Elect Director Stefan K. Widensohler Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Approve Executive Incentive Bonus Plan Management For Voted - Against
4. Increase Authorized Common Stock Management For Voted - Against
5. Limit Executive Compensation Shareholder Against Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Staples, Inc.

CUSIP: 855030102 Ticker: SPLS

Annual Meeting June 17, 2004

Starbucks Corp.

CUSIP: 855244109 Ticker: SBUX

Annual Meeting March 30, 2004

1.1. Elect Director William W. (Bill) Bradley Management For Voted - For
1.2. Elect Director Gregory B. Maffei Management For Voted - For
1.3. Elect Director Orin C. Smith Management For Voted - Withhold
1.4. Elect Director Olden Lee Management For Voted - For
2. Ratify Auditors Management For Voted - For

Starwood Hotels & Resorts Worldwide, Inc.

CUSIP: 85590A203 Ticker: HOT

Annual Meeting May 07, 2004

State Street Corp. (Boston)

CUSIP: 857477103 Ticker: STT

Annual Meeting April 21, 2004

1.1. Elect Director Kennett Burnes Management For Voted - For
1.2. Elect Director David Gruber Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

State Street Corp. (Boston) (continued)

1.3. Elect Director Linda Hill Management For Voted - For
1.4. Elect Director Charles Lamantia Management For Voted - Withhold
1.5. Elect Director Robert Weissman Management For Voted - Withhold
2. Exempt Board of Directors from Massachusetts General Laws,
Chapter 156B, Section 50A(a) Shareholder Against Voted - For

Steelcase Inc.

CUSIP: 858155203 Ticker: SCS

Annual Meeting June 24, 2004

1.1. Elect Director James P. Hackett Management For Voted - Withhold
1.2. Elect Director David W. Joos Management For Voted - For
1.3. Elect Director P. Craig Welch, Jr. Management For Voted - Withhold

Storage Technology Corp.

CUSIP: 862111200 Ticker: STK

Annual Meeting May 20, 2004

Stryker Corp.

CUSIP: 863667101 Ticker: SYK

Annual Meeting April 20, 2004

1.1. Elect Director John W. Brown Management For Voted - Withhold
1.2. Elect Director Howard E. Cox, Jr. Management For Voted - Withhold
1.3. Elect Director Donald M. Engelman, Ph.D. Management For Voted - Withhold
1.4. Elect Director Jerome H. Grossman, M.D. Management For Voted - Withhold
1.5. Elect Director John S. Lillard Management For Voted - Withhold
1.6. Elect Director William U. Parfet Management For Voted - Withhold
1.7. Elect Director Ronda E. Stryker Management For Voted - Withhold
2. Increase Authorized Common Stock Management For Voted - Against

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Sun Microsystems, Inc.

CUSIP: 866810104 Ticker: SUNW

Annual Meeting November 13, 2003

SunGard Data Systems Inc.

CUSIP: 867363103 Ticker: SDS

Annual Meeting May 14, 2004

SunTrust Banks, Inc.

CUSIP: 867914103 Ticker: STI

Annual Meeting April 20, 2004

1.1. Elect Director J. Hicks Lanier Management For Voted - For
1.2. Elect Director Larry L. Prince Management For Voted - For
1.3. Elect Director Frank S. Royal, M.D. Management For Voted - For
1.4. Elect Director Robert M. Beall, II Management For Voted - For
1.5. Elect Director Jeffrey C. Crowe Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - Against

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Sunoco, Inc.

CUSIP: 86764P109 Ticker: SUN

Annual Meeting May 06, 2004

1.1. Elect Director Robert J. Darnall Management For Voted - For
1.2. Elect Director John G. Drosdick Management For Voted - Withhold
1.3. Elect Director Ursula F. Fairbairn Management For Voted - For
1.4. Elect Director Thomas P. Gerrity Management For Voted - Withhold
1.5. Elect Director Rosemarie B. Greco Management For Voted - For
1.6. Elect Director James G. Kaiser Management For Voted - Withhold
1.7. Elect Director Robert D. Kennedy Management For Voted - For
1.8. Elect Director Richard H. Lenny Management For Voted - For
1.9. Elect Director Norman S. Matthews Management For Voted - For
1.10. Elect Director R. Anderson Pew Management For Voted - For
1.11. Elect Director G. Jackson Ratcliffe Management For Voted - For
1.12. Elect Director John W. Rowe Management For Voted - For
1.13. Elect Director John K. Wulff Management For Voted - For
2. Ratify Auditors Management For Voted - For

Supervalu Inc.

CUSIP: 868536103 Ticker: SVU

Annual Meeting May 26, 2004

1.1. Elect Director Charles M. Lillis Management None Voted - Withhold
1.2. Elect Director Jeffrey Noodle Management None Voted - Withhold
1.3. Elect Director Steven S. Rogers Management None Voted - Withhold
1.4. Elect Director Ronald E. Daly Management None Voted - For
1.5. Elect Director Marissa Peterson Management None Voted - For
2. Ratify Auditors Management None Voted - For
3. Require Affirmative Vote of the Majority of the Shares to
Elect Directors Management None Voted - For

Swift Transportation Co., Inc.

CUSIP: 870756103 Ticker: SWFT

Annual Meeting May 20, 2004

1.1. Elect Director Jerry Moyes Management For Voted - Withhold
1.2. Elect Director Alphonse E. Frei Management For Voted - Withhold
1.3. Elect Director Jock Patton Management For Voted - For
1.4. Elect Director Karl Eller Management For Voted - For
1.5. Elect Director Paul M. Mecray, III Management For Voted - For
2. Amend Employee Stock Purchase Plan Management For Voted - For
3. Approve Executive Incentive Bonus Plan Management For Voted - Against
4. Adopt Charter Language on Board Diversity Shareholder Against Voted - For
5. Adopt Policy to Annually Submit Selection of
Independent Auditor Shareholder Against Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Sybase, Inc.

CUSIP: 871130100 Ticker: SY

Annual Meeting May 27, 2004

Symbol Technologies, Inc.

CUSIP: 871508107 Ticker: SBL

Annual Meeting April 26, 2004

1.1. Elect Director William R. Nuti Management For Voted - For
1.2. Elect Director Robert J. Chrenc Management For Voted - For
1.3. Elect Director Salvatore Iannuzzi Management For Voted - For
1.4. Elect Director Edward Kozel Management For Voted - For
1.5. Elect Director George Samenuk Management For Voted - For
1.6. Elect Director Melvin A. Yellin Management For Voted - For
2. Amend Executive Incentive Bonus Plan Management For Voted - Against
3. Approve Omnibus Stock Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - For

Synovus Financial Corp.

CUSIP: 87161C105 Ticker: SNV

Annual Meeting April 22, 2004

1.1. Elect Director James H. Blanchard Management For Voted - Withhold
1.2. Elect Director C. Edward Floyd Management For Voted - For
1.3. Elect Director Gardiner W. Garrard Jr Management For Voted - Withhold
1.4. Elect Director V. Nathaniel Hansford Management For Voted - Withhold
1.5. Elect Director Alfred W. Jones III Management For Voted - Withhold
1.6. Elect Director H. Lynn Page Management For Voted - Withhold
1.7. Elect Director James D. Yancey Management For Voted - Withhold
1.8. Elect Director Frank W. Brumley Management For Voted - For
1.9. Elect Director Elizabeth W. Camp Management For Voted - For
1.10. Elect Director T. Michael Goodrich Management For Voted - For
1.11. Elect Director J. Neal Purcell Management For Voted - For
1.12. Elect Director William B. Turner, Jr Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

T. Rowe Price Group, Inc.

CUSIP: 74144T108 Ticker: TROW

Annual Meeting April 08, 2004

1.1. Elect Director Edward C. Bernard Management For Voted - Withhold
1.2. Elect Director James T. Brady Management For Voted - For
1.3. Elect Director D. William J. Garrett Management For Voted - For
1.4. Elect Director Donald B. Hebb, Jr. Management For Voted - For
1.5. Elect Director James A.C. Kennedy Management For Voted - Withhold
1.6. Elect Director James S. Riepe Management For Voted - Withhold
1.7. Elect Director George A. Roche Management For Voted - Withhold
1.8. Elect Director Brian C. Rogers Management For Voted - Withhold
1.9. Elect Director Dr. Alfred Sommer Management For Voted - For
1.10. Elect Director Dwight S. Taylor Management For Voted - For
1.11. Elect Director Anne Marie Whittemore Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Approve Omnibus Stock Plan Management For Voted - Against
4. Other Business Management For Voted - Against

TCF Financial Corp.

CUSIP: 872275102 Ticker: TCB

Annual Meeting April 28, 2004

1.1. Elect Director Luella G. Goldberg Management For Voted - Withhold
1.2. Elect Director George G. Johnson Management For Voted - For
1.3. Elect Director Lynn A. Nagorske Management For Voted - Withhold
1.4. Elect Director Ralph Strangis Management For Voted - Withhold
2. Approve Executive Incentive Bonus Plan Management For Voted - Against
3. Amend Omnibus Stock Plan Management For Voted - For
4. Approve Omnibus Stock Plan Management For Voted - For
5. Ratify Auditors Management For Voted - For

TECO Energy, Inc.

CUSIP: 872375100 Ticker: TE

Annual Meeting April 28, 2004

1.1. Elect Director Tom L. Rankin Management For Voted - For
1.2. Elect Director William D. Rockford Management For Voted - For
1.3. Elect Director J. Thomas Touchton Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For
4. Limit Executive Compensation Shareholder Against Voted - For
5. Expense Stock Options Shareholder Against Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

TXU Corp.

CUSIP: 873168108 Ticker: TXU

Annual Meeting May 21, 2004

Target Corporation

CUSIP: 87612E106 Ticker: TGT

Annual Meeting May 19, 2004

1.1. Elect Director Calvin Darden Management For Voted - For
1.2. Elect Director Michele J. Hooper Management For Voted - Withhold
1.3. Elect Director Anne M. Mulcahy Management For Voted - For
1.4. Elect Director Stephen W. Sanger Management For Voted - For
1.5. Elect Director Warren R. Staley Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Stock Option Plan Management For Voted - For

Tech Data Corp.

CUSIP: 878237106 Ticker: TECD

Annual Meeting June 10, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Teekay Shipping Corp.

CUSIP: Y8564W103 Ticker: TK

Annual Meeting June 01, 2004

Telephone and Data Systems, Inc.

CUSIP: 879433100 Ticker: TDS

Annual Meeting June 29, 2004

Tellabs, Inc.

CUSIP: 879664100 Ticker: TLAB

Annual Meeting April 22, 2004

1.1. Elect Director Michael J. Birck Management For Voted - Withhold
1.2. Elect Director Frederick A. Krehbiel Management For Voted - Withhold
1.3. Elect Director Krish A. Prabhu Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

Temple-Inland Inc.

CUSIP: 879868107 Ticker: TIN

Annual Meeting May 07, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Teradyne, Inc.

CUSIP: 880770102 Ticker: TER

Annual Meeting May 27, 2004

Teva Pharmaceutical Industries

CUSIP: 881624209 Ticker UNKNOWN

Annual Meeting May 20, 2004

1. To Receive And Discuss The Company's Consolidated
Balance Sheet As Of December 31, 2003 And The
Consolidated Statements. Management For Voted - For
2. To Approve The Board Of Directors Recommendation That
The Cash Dividend For The Year Ended December 31, 2003,
Which Was Paid In Four Installments And Aggregated Nis 1.44
(Approximately Us$0.322) Per Ordinary Share, Be
Declared Final. Management For Voted - Against
3. To Elect Abraham E. Cohen To Serve For A Three-Year Term. Management For Voted - For
4. To Elect Leslie Dan To Serve For A Three-Year Term. Management For Voted - For
5. To Elect Prof. Meir Heth To Serve For A Three-Year Term. Management For Voted - For
6. To Elect Prof. Moshe Many To Serve For A Three-Year Term. Management For Voted - For
7. To Elect Dov Shafir To Serve For A Three-Year Term. Management For Voted - For
8. To Approve The Purchase Of Director's And Officer's
Liability Insurance For The Directors And Officers
Of The Company. Management For Voted - Against
9. Ratify Auditors Management For Voted - For

Texas Genco Holdings, Inc.

CUSIP: 882443104 Ticker: TGN

Annual Meeting May 13, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Texas Instruments Inc.

CUSIP: 882508104 Ticker: TXN

Annual Meeting April 15, 2004

Textron Inc.

CUSIP: 883203101 Ticker: TXT

Annual Meeting April 28, 2004

The Allstate Corp.

CUSIP: 020002101 Ticker: ALL

Annual Meeting May 18, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

The Allstate Corp. (continued)

1.9. Elect Director H. John Riley, Jr. Management For Voted - For
1.10. Elect Director Joshua I. Smith Management For Voted - For
1.11. Elect Director Judith A. Sprieser Management For Voted - For
1.12. Elect Director Mary Alice Taylor Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Executive Incentive Bonus Plan Management For Voted - Against
4. Amend Executive Incentive Bonus Plan Management For Voted - Against
5. Provide for Cumulative Voting Shareholder Against Voted - For

The Bank Of New York Co., Inc.

CUSIP: 064057102 Ticker: BK

Annual Meeting April 13, 2004

The Bear Stearns Companies Inc.

CUSIP: 073902108 Ticker: BSC

Annual Meeting March 31, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

The Bear Stearns Companies Inc. (continued)

1.5. Elect Director William L. Mack Management For Voted - For
1.6. Elect Director Frank T. Nickell Management For Voted - Withhold
1.7. Elect Director Paul A. Novelly Management For Voted - For
1.8. Elect Director Frederic V. Salerno Management For Voted - For
1.9. Elect Director Alan D. Schwartz Management For Voted - Withhold
1.10. Elect Director Warren J. Spector Management For Voted - Withhold
1.11. Elect Director Vincent Tese Management For Voted - Withhold
2. Amend the Capital Accumulation Plan for Senior
Managing Directors Management For Voted - Against
3. Amend Stock Option Plan Management For Voted - Against
4. Approve Restricted Stock Plan Management For Voted - Against
5. Ratify Auditors Management For Voted - Against

The Bisys Group, Inc.

CUSIP: 055472104 Ticker: BSG

Annual Meeting November 13, 2003

The Black & Decker Corp.

CUSIP: 091797100 Ticker: BDK

Annual Meeting April 27, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

The Boeing Co.

CUSIP: 097023105 Ticker: BA

Annual Meeting May 03, 2004

1.1. Elect Director John H. Biggs Management For Voted - Withhold
1.2. Elect Director John E. Bryson Management For Voted - Withhold
1.3. Elect Director Linda Z. Cook Management For Voted - For
1.4. Elect Director Rozanne L. Ridgway Management For Voted - Withhold
2. Reduce Supermajority Vote Requirement Management For Voted - For
3. Ratify Auditors Management For Voted - For
4. Develop Ethical Criteria for Military Contracts Shareholder Against Voted - For
5. Adopt Amended Workplace Code of Conduct Shareholder Against Voted - For
6. Declassify the Board of Directors Shareholder Against Voted - For
7. Amend Vote Requirements to Amend Articles/Bylaws/Charter Shareholder Against Voted - For
8. Submit Severance Agreement (Change-in-Control) to
Shareholder Vote Shareholder Against Voted - For
9. Adopt a Policy that will Commit Executive & Directors to
Hold at least 75% of their Shares Shareholder Against Voted - For
10. Provide Employees Choice of Pension Plans at Retirement
or Termination Shareholder Against Voted - For

The Charles Schwab Corp.

CUSIP: 808513105 Ticker: SCH

Annual Meeting May 17, 2004

The Cheesecake Factory, Inc.

CUSIP: 163072101 Ticker: CAKE

Annual Meeting May 18, 2004

The Chubb Corp.

CUSIP: 171232101 Ticker: CB

Annual Meeting April 27, 2004

1.1. Elect Director Zoe Baird Management For Voted - For
1.2. Elect Director Sheila P. Burke Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

The Chubb Corp. (continued)

1.3. Elect Director James I. Cash, Jr. Management For Voted - For
1.4. Elect Director Joel J. Cohen Management For Voted - For
1.5. Elect Director James M. Cornelius Management For Voted - For
1.6. Elect Director John D. Finnegan Management For Voted - Withhold
1.7. Elect Director David H. Hoag Management For Voted - For
1.8. Elect Director Klaus J. Mangold Management For Voted - For
1.9. Elect Director Sir David G. Scholey, CBE Management For Voted - For
1.10. Elect Director Raymond G. H. Seitz Management For Voted - For
1.11. Elect Director Lawrence M. Small Management For Voted - Withhold
1.12. Elect Director Daniel E. Somers Management For Voted - For
1.13. Elect Director Karen Hastie Williams Management For Voted - For
1.14. Elect Director James M. Zimmerman Management For Voted - For
1.15. Elect Director Alfred W. Zollar Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - For
5. Report on Political Contributions/Activities Shareholder Against Voted - For

The Clorox Company

CUSIP: 189054109 Ticker: CLX

Annual Meeting November 19, 2003

1.1. Elect Director Daniel Boggan, Jr. Management None Voted - For
1.2. Elect Director Tully M. Friedman Management None Voted - For
1.3. Elect Director Christoph Henkel Management None Voted - For
1.4. Elect Director William R. Johnson Management None Voted - For
1.5. Elect Director Gerald E. Johnston Management None Voted - For
1.6. Elect Director Robert W. Matschullat Management None Voted - For
1.7. Elect Director Gary G. Michael Management None Voted - For
1.8. Elect Director Klaus Morwind Management None Voted - For
1.9. Elect Director Jan L. Murley Management None Voted - For
1.10. Elect Director Lary R. Scott Management None Voted - For
1.11. Elect Director Michael E. Shannon Management None Voted - For
1.12. Elect Director G. Craig Sullivan Management None Voted - For
2. Approve Deferred Compensation Plan Management None Voted - For
3. Ratify Auditors Management None Voted - For

The Coca-Cola Company

CUSIP: 191216100 Ticker: KO

Annual Meeting April 21, 2004

1.1. Elect Director Herbert A. Allen Management For Voted - Withhold
1.2. Elect Director Ronald W. Allen Management For Voted - Withhold
1.3. Elect Director Cathleen P. Black Management For Voted - Withhold

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

1.4. Elect Director Warren E. Buffett Management For Voted - Withhold
1.5. Elect Director Douglas N. Daft Management For Voted - Withhold
1.6. Elect Director Barry Diller Management For Voted - For
1.7. Elect Director Donald R. Keough Management For Voted - Withhold
1.8. Elect Director Susan Bennett King Management For Voted - Withhold
1.9. Elect Director Maria Elena Lagomasino Management For Voted - For
1.10. Elect Director Donald F. Mchenry Management For Voted - Withhold
1.11. Elect Director Robert L. Nardelli Management For Voted - For
1.12. Elect Director Sam Nunn Management For Voted - For
1.13. Elect Director J. Pedro Reinhard Management For Voted - For
1.14. Elect Director James D. Robinson III Management For Voted - Withhold
1.15. Elect Director Peter V. Ueberroth Management For Voted - Withhold
1.16. Elect Director James B. Williams Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Report on Operational Impact of HIV/AIDS Pandemic Shareholder For Voted - For
4. Report on Stock Option Distribution by Race and Gender Shareholder Against Voted - For
5. Prohibit Awards to Executives Shareholder Against Voted - Against
6. Submit Executive Compensation to Vote Shareholder Against Voted - For
7. Submit Executive Compensation to Vote Shareholder Against Voted - For
8. Implement China Principles Shareholder Against Voted - For
9. Separate Chairman and CEO Positions Shareholder Against Voted - For

The DirecTV Group, Inc

CUSIP: 25459L106 Ticker: DTV

Annual Meeting June 02, 2004

1.1. Elect Director K. Rupert Murdoch Management For Voted - Withhold
1.2. Elect Director Neil R. Austrian Management For Voted - For
1.3. Elect Director Charles R. Lee Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - For
3. Approve Executive Incentive Bonus Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - Against

The Dow Chemical Company

CUSIP: 260543103 Ticker: DOW

Annual Meeting May 13, 2004

1.1. Elect Director Arnold A. Allemang Management For Voted - Withhold
1.2. Elect Director John C. Danforth Management For Voted - For
1.3. Elect Director Jeff M. Fettig Management For Voted - For
1.4. Elect Director Andrew N. Liveris Management For Voted - Withhold
1.5. Elect Director James M. Ringler Management For Voted - For
1.6. Elect Director William S. Stavropoulos Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Declassify the Board of Directors Management For Voted - For
4. Report on Social Initiatives in Bhopal Shareholder Against Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

The Dun & Bradstreet Corp

CUSIP: 26483E100 Ticker: DNB

Annual Meeting May 04, 2004

1.1. Elect Director John W. Alden Management For Voted - For
1.2. Elect Director Allan Z. Loren Management For Voted - Withhold
1.3. Elect Director Victor A. Pelson Management For Voted - For
2. Ratify Auditors Management For Voted - For

The Gap, Inc.

CUSIP: 364760108 Ticker: GPS

Annual Meeting May 12, 2004

1.1. Elect Director Howard Behar Management For Voted - For
1.2. Elect Director Adrian D.P. Bellamy Management For Voted - For
1.3. Elect Director Donald G. Fisher Management For Voted - Withhold
1.4. Elect Director Doris F. Fisher Management For Voted - For
1.5. Elect Director Robert J. Fisher Management For Voted - For
1.6. Elect Director Glenda A. Hatchett Management For Voted - For
1.7. Elect Director Penelope L. Hughes Management For Voted - For
1.8. Elect Director Bob L. Martin Management For Voted - For
1.9. Elect Director Jorge P. Montoya Management For Voted - For
1.10. Elect Director Paul S. Pressler Management For Voted - For
1.11. Elect Director James M. Schneider Management For Voted - For
1.12. Elect Director Mayo A. Shattuck III Management For Voted - For
1.13. Elect Director Margaret C. Whitman Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Executive Incentive Bonus Plan Management For Voted - Against
4. Limit Executive Compensation Shareholder Against Voted - For

The Gillette Co.

CUSIP: 375766102 Ticker: G

Annual Meeting May 20, 2004

1.1. Elect Director Edward F. DeGraan Management For Voted - Withhold
1.2. Elect Director Wilbur H. Gantz Management For Voted - Withhold
1.3. Elect Director James M. Kilts Management For Voted - Withhold
1.4. Elect Director Jorge Paulo Lemann Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Approve Omnibus Stock Plan Management For Voted - Against
4. Declassify the Board of Directors Shareholder Against Voted - For
5. Prohibit Auditor from Providing Non-Audit Services Shareholder Against Voted - For
6. Expense Stock Options Shareholder Against Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

The Goldman Sachs Group, Inc.

CUSIP: 38141G104 Ticker: GS

Annual Meeting March 31, 2004

The Hartford Financial Services Group, Inc.

CUSIP: 416515104 Ticker: HIG

Annual Meeting May 20, 2004

The Interpublic Group of Companies, Inc.

CUSIP: 460690100 Ticker: IPG

Annual Meeting May 18, 2004

1.1. Elect Director David A. Bell Management For Voted - Withhold
1.2. Elect Director Frank J. Borell Management For Voted - Withhold
1.3. Elect Director Reginald K. Brack Management For Voted - Withhold
1.4. Elect Director Jill M. Considine Management For Voted - For
1.5. Elect Director Christopher J. Coughlin Management For Voted - Withhold
1.6. Elect Director John J. Donner, Jr. Management For Voted - Withhold
1.7. Elect Director Richard A. Goldstein Management For Voted - For
1.8. Elect Director H. John Greenlaus Management For Voted - Withhold
1.9. Elect Director Michael I. Roth Management For Voted - Withhold
1.10. Elect Director J. Phillip Samper Management For Voted - Withhold

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

The Interpublic Group of Companies, Inc. (continued)

2. Approve Omnibus Stock Plan Management For Voted - Against
3. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - For
5. MacBride Principles Shareholder Against Voted - For

The Kroger Co.

CUSIP: 501044101 Ticker: KR

Annual Meeting June 24, 2004

The Lubrizol Corp.

CUSIP: 549271104 Ticker: LZ

Annual Meeting April 26, 2004

The May Department Stores Co.

CUSIP: 577778103 Ticker: MAY

Annual Meeting May 21, 2004

1.1. Elect Director Eugene S. Kahn Management None Voted - Withhold
1.2. Elect Director Helene L. Kaplan Management None Voted - Withhold
1.3. Elect Director James M. Kilts Management None Voted - Withhold
1.4. Elect Director Russell E. Palmer Management None Voted - Withhold
1.5. Elect Director William P. Stiritz Management None Voted - Withhold
2. Ratify Auditors Management None Voted - For
3. Amend Executive Incentive Bonus Plan Management None Voted - Against
4. Amend Omnibus Stock Plan Management None Voted - Against
5. Declassify the Board of Directors Management None Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

The McClatchy Company

CUSIP: 579489105 Ticker: MNI

Annual Meeting May 19, 2004

1.1. Elect Director Elizabeth Ballantine Management For Voted - For
1.2. Elect Director Leroy Barnes, Jr. Management For Voted - For
1.3. Elect Director S. Donley Ritchey Management For Voted - Withhold
1.4. Elect Director Maggie Wilderotter Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

The McGraw-Hill Companies, Inc.

CUSIP: 580645109 Ticker: MHP

Annual Meeting April 28, 2004

The Mony Group, Inc.

CUSIP: 615337102 Ticker UNKNOWN

Special Meeting February 24, 2004

1. Approve Merger Agreement Management For Voted - Against
2. Adjourn Meeting Management For Voted - Against
3. Report on Charitable Contributions Shareholder Against Voted - For

Special Meeting May 18, 2004

1. Approve Merger Agreement Management For Voted - Against
2. Adjourn Meeting Management For Voted - Against
3. Report on Charitable Contributions Shareholder Against Voted - For

The Neiman Marcus Group, Inc.

CUSIP: 640204202 Ticker: NMG.A

Annual Meeting January 16, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

The Neiman Marcus Group, Inc. (continued)

2. Approve Executive Incentive Bonus Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For
4. Provide for Cumulative Voting Shareholder Against Voted - For

The New York Times Co.

CUSIP: 650111107 Ticker: NYT

Annual Meeting April 13, 2004

1.1. Elect Director Raul E. Cesan Management For Voted - For
1.2. Elect Director William E. Kennard Management For Voted - For
1.3. Elect Director Thomas Middelhoff Management For Voted - For
1.4. Elect Director Henry B. Schacht Management For Voted - For
1.5. Elect Director Donald M. Stewart Management For Voted - Withhold
2. Approve A Non-Employee Director Stock Incentive
Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

The PMI Group, Inc.

CUSIP: 69344M101 Ticker: PMI

Annual Meeting May 27, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

The Pepsi Bottling Group, Inc.

CUSIP: 713409100 Ticker: PBG

Annual Meeting May 26, 2004

1.1. Elect Director Linda G. Alvarado Management For Voted - Withhold
1.2. Elect Director Barry H. Beracha Management For Voted - For
1.3. Elect Director John T. Cahill Management For Voted - Withhold
1.4. Elect Director Ira D. Hall Management For Voted - For
1.5. Elect Director Thomas H. Kean Management For Voted - For
1.6. Elect Director Susan D. Kronick Management For Voted - For
1.7. Elect Director Blythe J. McGarvie Management For Voted - For
1.8. Elect Director Margaret D. Moore Management For Voted - Withhold
1.9. Elect Director Rogelio Rebolledo Management For Voted - Withhold
1.10. Elect Director Clay G. Small Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

The Phoenix Companies Inc

CUSIP: 71902E109 Ticker: PFX

Annual Meeting April 29, 2004

1.1. Elect Director Jean S. Blackwell Management For Voted - For
1.2. Elect Director Arthur P. Byrne Management For Voted - For
1.3. Elect Director Ann Maynard Gray Management For Voted - For
1.4. Elect Director Dona D. Young Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

The Procter & Gamble Company

CUSIP: 742718109 Ticker: PG

Annual Meeting October 14, 2003

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

The Progressive Corp.

CUSIP: 743315103 Ticker: PGR

Annual Meeting April 16, 2004

The Servicemaster Company

CUSIP: 81760N109 Ticker: SVM

Annual Meeting April 30, 2004

1.1. Elect Director Lord Griffiths of Fforestfach Management For Voted - Withhold
1.2. Elect Director Sidney E. Harris Management For Voted - Withhold
1.3. Elect Director James D. McLennan Management For Voted - Withhold
2. Approve Employee Stock Purchase Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For
4. Submit Shareholder Rights Plan (Poison Pill) to
Shareholder Vote Shareholder Against Voted - For

The Shaw Group Inc.

CUSIP: 820280105 Ticker: SGR

Annual Meeting January 30, 2004

1.1. Elect Director J.M. Bernhard, Jr. Management For Voted - Withhold
1.2. Elect Director L. Lane Grigsby Management For Voted - For
1.3. Elect Director David W. Hoyle Management For Voted - For
1.4. Elect Director Albert D. McAlister Management For Voted - For
1.5. Elect Director Charles E. Roemer, III Management For Voted - For
1.6. Elect Director John W. Sinders, Jr. Management For Voted - For
1.7. Elect Director T.A. Barfield, Jr. Management For Voted - For
1.8. Elect Director James F. Barker Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Amend Non-Employee Director Stock Option Plan Management For Voted - For
4. Other Business Management For Voted - Against

The Sherwin-Williams Co.

CUSIP: 824348106 Ticker: SHW

Annual Meeting April 28, 2004

1.1. Elect Director James C. Boland Management For Voted - For
1.2. Elect Director John G. Breen Management For Voted - Withhold

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

The Sherwin-Williams Co. (continued)

1.3. Elect Director Duane E. Collins Management For Voted - For
1.4. Elect Director Christopher M. Connor Management For Voted - Withhold
1.5. Elect Director Daniel E. Evans Management For Voted - Withhold
1.6. Elect Director Susan J. Kropf Management For Voted - Withhold
1.7. Elect Director Robert W. Mahoney Management For Voted - For
1.8. Elect Director Gary E. McCullough Management For Voted - For
1.9. Elect Director A. Malachi Mixon, III Management For Voted - Withhold
1.10. Elect Director Curtis E. Moll Management For Voted - Withhold
1.11. Elect Director Joseph M. Scaminace Management For Voted - Withhold
1.12. Elect Director Richard K. Smucker Management For Voted - Withhold
2. Amend Bylaws Management For Voted - Against
3. Amend Bylaws Management For Voted - For
4. Amend Nomination Procedures for the Board Management For Voted - For
5. Ratify Auditors Management For Voted - Against

The St. Joe Company

CUSIP: 790148100 Ticker: JOE

Annual Meeting May 18, 2004

The St. Paul Travelers Companies, Inc.

CUSIP: 792860108 Ticker: STA

Special Meeting March 19, 2004

1. Issue Shares in Connection with a Merger Agreement Management For Voted - For
2. Amend Bylaws Management For Voted - For
3. Amend Articles Management For Voted - For
4. Reduce Supermajority Vote Requirement Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

The Stanley Works

CUSIP: 854616109 Ticker: SWK

Annual Meeting April 23, 2004

The TJX Companies, Inc.

CUSIP: 872540109 Ticker: TJX

Annual Meeting June 01, 2004

1.1. Elect Director Gary L. Crittenden Management For Voted - For
1.2. Elect Director Edmond J. English Management For Voted - Withhold
1.3. Elect Director Richard G. Lesser Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Implement ILO Based Code of Conduct Shareholder Against Voted - For
4. Report on Vendor Standards Shareholder Against Voted - For
5. Declassify the Board of Directors Shareholder Against Voted - For

The Talbots, Inc.

CUSIP: 874161102 Ticker: TLB

Annual Meeting May 27, 2004

1.1. Elect Director Arnold B. Zetcher Management For Voted - Withhold
1.2. Elect Director John W. Gleeson Management For Voted - For
1.3. Elect Director Elizabeth T. Kennan Management For Voted - Withhold
1.4. Elect Director Yoichi Kimura Management For Voted - Withhold
1.5. Elect Director Motoya Okada Management For Voted - Withhold
1.6. Elect Director Gary M. Pfeiffer Management For Voted - For
1.7. Elect Director Susan M. Swain Management For Voted - For
1.8. Elect Director Toshiji Tokiwa Management For Voted - Withhold
1.9. Elect Director Isao Tsuruta Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

The Timberland Co.

CUSIP: 887100105 Ticker: TBL

Annual Meeting May 20, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

The Timberland Co. (continued)

1.4. Elect Director John F. Brennan Management For Voted - Withhold
1.5. Elect Director Ian W. Diery Management For Voted - For
1.6. Elect Director Irene M. Esteves Management For Voted - For
1.7. Elect Director John A. Fitzsimmons Management For Voted - For
1.8. Elect Director Virginia H. Kent Management For Voted - For
1.9. Elect Director Bill Shore Management For Voted - For

The Titan Corp.

CUSIP: 888266103 Ticker: TTN

Special Meeting April 12, 2004

1. Approve Merger Agreement Management For Voted - For
2. Adjourn Meeting Management For Voted - Against

Special Meeting June 07, 2004

1. Approve Merger Agreement Management For Voted - For

The Walt Disney Company

CUSIP: 254687106 Ticker: DIS

Annual Meeting March 03, 2004

The Washington Post Co.

CUSIP: 939640108 Ticker: WPO

Annual Meeting May 13, 2004

1.1. Elect Director John L. Dotson, Jr. Management For Voted - For
1.2. Elect Director Ronald L. Olson Management For Voted - Withhold
1.3. Elect Director Alice M. Rivlin Management For Voted - Withhold
2. Other Business Management For Voted - Against

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Thermo Electron Corp.

CUSIP: 883556102 Ticker: TMO

Annual Meeting May 18, 2004

1.1. Elect Director Marijn E. Dekkers Management For Voted - Withhold
1.2. Elect Director Robert A. McCabe Management For Voted - Withhold
1.3. Elect Director Robert W. O'Leary Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Limit Awards to Executives Shareholder Against Voted - For

Thomas & Betts Corp.

CUSIP: 884315102 Ticker: TNB

Annual Meeting May 05, 2004

Tiffany & Co.

CUSIP: 886547108 Ticker: TIF

Annual Meeting May 20, 2004

1.1. Elect Director Michael J. Kowalski Management For Voted - Withhold
1.2. Elect Director Rose Marie Bravo Management For Voted - For
1.3. Elect Director William R. Chaney Management For Voted - Withhold
1.4. Elect Director Samuel L. Hayes III Management For Voted - Withhold
1.5. Elect Director Abby F. Kohnstamm Management For Voted - For
1.6. Elect Director Charles K. Marquis Management For Voted - Withhold
1.7. Elect Director J. Thomas Presby Management For Voted - For
1.8. Elect Director James E. Quinn Management For Voted - Withhold
1.9. Elect Director William A. Shutzer Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Time Warner Inc

CUSIP: 887317105 Ticker: TWX

Annual Meeting May 21, 2004

Torchmark Corp.

CUSIP: 891027104 Ticker: TMK

Annual Meeting April 29, 2004

Toys 'R' Us, Inc.

CUSIP: 892335100 Ticker: TOY

Annual Meeting June 02, 2004

1.1. Elect Director RoAnn Costin Management For Voted - Withhold
1.2. Elect Director John H. Eyler, Jr. Management For Voted - Withhold
1.3. Elect Director Roger N. Farah Management For Voted - For
1.4. Elect Director Peter A. Georgescu Management For Voted - Withhold
1.5. Elect Director Cinda A. Hallman Management For Voted - For
1.6. Elect Director Calvin Hill Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Toys 'R' Us, Inc. (continued)

1.7. Elect Director Nancy Karch Management For Voted - Withhold
1.8. Elect Director Norman S. Matthews Management For Voted - For
1.9. Elect Director Arthur B. Newman Management For Voted - Withhold
1.10. Elect Director Frank R. Noonan Management For Voted - For
2. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For

Transatlantic Holdings, Inc.

CUSIP: 893521104 Ticker: TRH

Annual Meeting May 20, 2004

1.1. Elect Director James Balog Management For Voted - Withhold
1.2. Elect Director C. Fred Bergsten Management For Voted - For
1.3. Elect Director Maurice R. Greenberg Management For Voted - Withhold
1.4. Elect Director Tomio Higuchi Management For Voted - For
1.5. Elect Director John J. Mackowski Management For Voted - Withhold
1.6. Elect Director Edward E. Matthews Management For Voted - Withhold
1.7. Elect Director Robert F. Orlich Management For Voted - Withhold
1.8. Elect Director Howard I. Smith Management For Voted - Withhold
1.9. Elect Director Thomas R. Tizzio Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Travelers Property Casualty Corp.

CUSIP: 89420G406 Ticker UNKNOWN

Special Meeting March 19, 2004

1. Approve Merger Agreement Management For Voted - For

Tribune Co.

CUSIP: 896047107 Ticker: TRB

Annual Meeting May 12, 2004

Tyco International Ltd.

CUSIP: 902124106 Ticker: TYC

Annual Meeting March 25, 2004

1.1. Elect Director Dennis C. Blair Management For Voted - For
1.2. Elect Director Edward D. Breen Management For Voted - Withhold
1.3. Elect Director George W. Buckley Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Tyco International Ltd. (continued)

1.4. Elect Director Brian Duperreault Management For Voted - For
1.5. Elect Director Bruce S. Gordon Management For Voted - For
1.6. Elect Director John A. Krol Management For Voted - For
1.7. Elect Director Mackey J. Mcdonald Management For Voted - For
1.8. Elect Director H. Carl Mccall Management For Voted - For
1.9. Elect Director Brendan R. O'Neill Management For Voted - For
1.10. Elect Director Sandra S. Wijnberg Management For Voted - For
1.11. Elect Director Jerome B. York Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Adoption Of The Amended And Restated Bye-laws. Management For Voted - For
4. Approval Of Tyco 2004 Stock And Incentive Plan. Management For Voted - Against
5. Shareholder Proposal Regarding Environmental Reporting. Shareholder For Voted - For
6. Shareholder Proposal To Change Tyco S Jurisdiction
Of Incorporation From Bermuda To A U.s. State. Shareholder Against Voted - For
7. Shareholder Proposal On Common Sense Executive
Compensation. Shareholder Against Voted - For

Tyson Foods, Inc.

CUSIP: 902494103 Ticker: TSN

Annual Meeting February 06, 2004

US Bancorp

CUSIP: 902973304 Ticker: USB

Annual Meeting April 20, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

US Bancorp (continued)

1.4. Elect Director Thomas E. Petry Management For Voted - Withhold
1.5. Elect Director Richard G. Reiten Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Limit Executive Compensation Shareholder Against Voted - For
4. Submit Executive Compensation to Vote Shareholder Against Voted - For
5. Amend Vote Requirements to Amend Articles/Bylaws/Charter Shareholder Against Voted - For

UST Inc.

CUSIP: 902911106 Ticker: UST

Annual Meeting May 04, 2004

1.1. Elect Director John P. Clancey Management For Voted - For
1.2. Elect Director Vincent A. Gierer, Jr. Management For Voted - Withhold
1.3. Elect Director Joseph E. Heid Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Submit Shareholder Rights Plan (Poison Pill) to
Shareholder Vote Shareholder None Voted - For
4. Reduce Nitrosamines in Oral Snuff Shareholder Against Voted - For

UTStarcom, Inc.

CUSIP: 918076100 Ticker: UTSI

Annual Meeting May 14, 2004

1.1. Elect Director Thomas J. Toy Management For Voted - For
1.2. Elect Director Ying Wu Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Union Pacific Corp.

CUSIP: 907818108 Ticker: UNP

Annual Meeting April 16, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Union Planters Corp.

CUSIP: 908068109 Ticker UNKNOWN

Annual Meeting June 08, 2004

Unionbancal Corp.

CUSIP: 908906100 Ticker: UB

Annual Meeting April 28, 2004

Unisys Corp.

CUSIP: 909214108 Ticker: UIS

Annual Meeting April 22, 2004

1.1. Elect Director Henry C. Duques Management For Voted - For
1.2. Elect Director Clayton M. Jones Management For Voted - For
1.3. Elect Director Theodore E. Martin Management For Voted - Withhold
1.4. Elect Director Lawrence A. Weinbach Management For Voted - Withhold

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

United Parcel Service, Inc.

CUSIP: 911312106 Ticker: UPS

Annual Meeting May 06, 2004

United Rentals, Inc.

CUSIP: 911363109 Ticker: URI

Annual Meeting May 20, 2004

United States Cellular Corp.

CUSIP: 911684108 Ticker: USM

Annual Meeting June 29, 2004

1.1. Elect Director H.J. Harczak, Jr. Management For Voted - For
1.2. Elect Director P. Denuit Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

United States Steel Corp.

CUSIP: 912909108 Ticker: X

Annual Meeting April 27, 2004

1.1. Elect Director Robert J. Darnall Management For Voted - For
1.2. Elect Director Roy G. Dorrance Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

United States Steel Corp. (continued)

1.3. Elect Director Charles R. Lee Management For Voted - For
1.4. Elect Director John G. Drosdick Management For Voted - For
2. Ratify Auditors Management For Voted - For

United Technologies Corp.

CUSIP: 913017109 Ticker: UTX

Annual Meeting April 14, 2004

UnitedGlobal.com Inc

CUSIP: 913247508 Ticker: UCOMA

Special Meeting February 11, 2004

1. Amend Stock Option Plan Management For Voted - Against

UnitedHealth Group Incorporated

CUSIP: 91324P102 Ticker: UNH

Annual Meeting May 12, 2004

1.1. Elect Director William C. Ballard, Jr. Management For Voted - Withhold
1.2. Elect Director Richard T. Burke Management For Voted - Withhold
1.3. Elect Director Stephen J. Hemsley Management For Voted - Withhold
1.4. Elect Director Donna E. Shalala Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Expense Stock Options Shareholder Against Voted - For
4. Limit Awards to Executives Shareholder Against Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Unitrin, Inc.

CUSIP: 913275103 Ticker: UTR

Annual Meeting May 05, 2004

1.1. Elect Director James E. Annable Management For Voted - Withhold
1.2. Elect Director Eric J. Draut Management For Voted - Withhold
1.3. Elect Director Douglas G. Geoga Management For Voted - Withhold
1.4. Elect Director Reuben L. Hedlund Management For Voted - Withhold
1.5. Elect Director Jerrold V. Jerome Management For Voted - Withhold
1.6. Elect Director William E. Johnston, Jr. Management For Voted - Withhold
1.7. Elect Director Wayne Kauth Management For Voted - Withhold
1.8. Elect Director Fayez S. Sarofim Management For Voted - Withhold
1.9. Elect Director Donald G. Southwell Management For Voted - Withhold
1.10. Elect Director Richard C. Vie Management For Voted - Withhold
1.11. Elect Director Ann E. Ziegler Management For Voted - Withhold
2. Approve Executive Incentive Bonus Plan Management For Voted - Against
3. Amend Non-Employee Director Stock Option Plan Management For Voted - Against

Universal Health Services, Inc.

CUSIP: 913903100 Ticker: UHS

Annual Meeting May 19, 2004

1.1. Elect Director Robert H. Hotz Management For Voted - Withhold
2. Amend Restricted Stock Plan Management For Voted - For
Univision Communications Inc.

CUSIP: 914906102 Ticker: UVN

Annual Meeting May 12, 2004

1.1. Elect Director A. Jerrold Perenchio Management For Voted - Withhold
1.2. Elect Director Fernando Aguirre Management For Voted - For
1.3. Elect Director Harold Gaba Management For Voted - For
1.4. Elect Director Alan F. Horn Management For Voted - Withhold
1.5. Elect Director John G. Perenchio Management For Voted - Withhold
1.6. Elect Director Ray Rodriguez Management For Voted - Withhold
1.7. Elect Director McHenry T. Tichenor, Jr. Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - Against

Unocal Corp.

CUSIP: 915289102 Ticker: UCL

Annual Meeting May 24, 2004

1.1. Elect Director Richard D. McCormick Management For Voted - For
1.2. Elect Director Marina v.N. Whitman Management For Voted - Withhold

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Unocal Corp. (continued)

1.3. Elect Director Charles R. Williamson Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - For
4. Approve Deferred Compensation Plan Management For Voted - For
5. Separate Chairman and CEO Positions Shareholder Against Voted - For
6. Limit Awards to Executives Shareholder Against Voted - For
7. Establish Other Board Committee Shareholder Against Voted - For
8. Report on Greenhouse Gas Emissions Shareholder Against Voted - For

Unumprovident Corporation

CUSIP: 91529Y106 Ticker: UNM

Annual Meeting May 13, 2004

1.1. Elect Director Ronald E. Goldsberry Management For Voted - For
1.2. Elect Director Hugh O. Maclellan, Jr. Management For Voted - Withhold
1.3. Elect Director C. William Pollard Management For Voted - Withhold
1.4. Elect Director John W. Rowe Management For Voted - For
2. Approve Executive Incentive Bonus Plan Management For Voted - For
3. Amend Employee Stock Purchase Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - For
5. Require Affirmative Vote of the Majority of the
Shares to Elect Directors Shareholder Against Voted - For
6. Establish Other Board Committee Shareholder Against Voted - For

VF Corp.

CUSIP: 918204108 Ticker: VFC

Annual Meeting April 27, 2004

Valassis Communications, Inc.

CUSIP: 918866104 Ticker: VCI

Annual Meeting May 11, 2004

1.1. Elect Director Patrick F. Brennan Management For Voted - Withhold
1.2. Elect Director Kenneth V. Darish Management For Voted - For
1.3. Elect Director Seth Goldstein Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Valassis Communications, Inc. (continued)

1.4. Elect Director Barry P. Hoffman Management For Voted - Withhold
1.5. Elect Director Walter H. Ku Management For Voted - For
1.6. Elect Director Robert L. Recchia Management For Voted - Withhold
1.7. Elect Director Marcella A. Sampson Management For Voted - Withhold
1.8. Elect Director Alan F. Schultz Management For Voted - Withhold
1.9. Elect Director Faith Whittlesey Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Valeant Pharmaceuticals Intl.

CUSIP: 91911X104 Ticker: VRX

Annual Meeting May 25, 2004

Valero Energy Corp.

CUSIP: 91913Y100 Ticker: VLO

Annual Meeting April 29, 2004

1.1. Elect Director E. Glenn Biggs Management For Voted - For
1.2. Elect Director Ruben M. Escobedo Management For Voted - For
1.3. Elect Director Bob Marbut Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Report on Greenhouse Gas Emissions Shareholder Against Voted - For

Varco International, Inc.

CUSIP: 922122106 Ticker: VRC

Annual Meeting May 20, 2004

1.1. Elect Director Greg L. Armstrong Management For Voted - For
1.2. Elect Director George S. Dotson Management For Voted - For
1.3. Elect Director Richard A. Kertson Management For Voted - Withhold
1.4. Elect Director John F. Lauletta Management For Voted - Withhold
1.5. Elect Director Eric L. Mattson Management For Voted - For
1.6. Elect Director L.E. Simmons Management For Voted - For
1.7. Elect Director Jeffery A. Smisek Management For Voted - For
1.8. Elect Director Douglas E. Swanson Management For Voted - For
1.9. Elect Director James D. Woods Management For Voted - For
2. Amend Employee Stock Purchase Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

VeriSign Inc

CUSIP: 92343E102 Ticker: VRSN

Annual Meeting May 27, 2004

CUSIP: 92343V104 Ticker: VZ

Annual Meeting April 28, 2004

1.1. Elect Director James R. Barker Management For Voted - Withhold
1.2. Elect Director Richard L. Carrion Management For Voted - Withhold
1.3. Elect Director Robert W. Lane Management For Voted - For
1.4. Elect Director Sandra O. Moose Management For Voted - Withhold
1.5. Elect Director Joseph Neubauer Management For Voted - Withhold
1.6. Elect Director Thomas H. O'Brien Management For Voted - Withhold
1.7. Elect Director Hugh B. Price Management For Voted - Withhold
1.8. Elect Director Ivan G. Seidenberg Management For Voted - Withhold
1.9. Elect Director Walter V. Shipley Management For Voted - Withhold
1.10. Elect Director John R. Stafford Management For Voted - Withhold
1.11. Elect Director Robert D. Storey Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Restore or Provide for Cumulative Voting Shareholder Against Voted - For
4. Require Majority of Independent Directors on Board Shareholder Against Voted - For
5. Separate Chairman and CEO Positions Shareholder Against Voted - For
6. Submit Shareholder Rights Plan (Poison Pill) to
Shareholder Vote Shareholder Against Voted - For
7. Submit Executive Compensation to Vote Shareholder Against Voted - For
8. Prohibit Awards to Executives Shareholder Against Voted - For
9. Report on Stock Option Distribution by Race and Gender Shareholder Against Voted - For
10. Report on Political Contributions/Activities Shareholder Against Voted - For
11. Cease Charitable Contributions Shareholder Against Voted - Against

Viad Corp.

CUSIP: 92552R109 Ticker: VVI

Annual Meeting May 11, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Vishay Intertechnology, Inc.

CUSIP: 928298108 Ticker: VSH

Annual Meeting May 12, 2004

Visteon Corporation

CUSIP: 92839U107 Ticker: VC

Annual Meeting May 12, 2004

1.1. Elect Director Steven K. Hamp Management For Voted - Withhold
1.2. Elect Director Michael F. Johnston Management For Voted - Withhold
1.3. Elect Director Karl J. Krapek Management For Voted - For
1.4. Elect Director Robert M. Teeter Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against
5. Submit Shareholder Rights Plan (Poison Pill) to
Shareholder Vote Shareholder Against Voted - For
6. Amend and Report on an International Code of Conduct Shareholder Against Voted - For
7. Permit Voting Leverage for Shareowners Shareholder Against Voted - For

Vornado Realty Trust

CUSIP: 929042109 Ticker: VNO

Annual Meeting May 27, 2004

1.1. Elect Trustee Robert P. Kogod Management For Voted - Withhold
1.2. Elect Trustee David Mandelbaum Management For Voted - Withhold
1.3. Elect Trustee Richard R. West Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Vulcan Materials Co.

CUSIP: 929160109 Ticker: VMC

Annual Meeting May 14, 2004

1.1. Elect Director Orin R. Smith Management For Voted - Withhold
1.2. Elect Director Douglas J. McGregor Management For Voted - Withhold
1.3. Elect Director Donald B. Rice Management For Voted - Withhold

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Vulcan Materials Co. (continued)

1.4. Elect Director Vincent J. Trosino Management For Voted - For
2. Approve Non-Employee Director Restricted Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

W.W. Grainger, Inc.

CUSIP: 384802104 Ticker: GWW

Annual Meeting April 28, 2004

1.1. Elect Director Brian P. Anderson Management For Voted - For
1.2. Elect Director Wesley M. Clark Management For Voted - Withhold
1.3. Elect Director Wilbur H. Gantz Management For Voted - Withhold
1.4. Elect Director David W. Grainger Management For Voted - Withhold
1.5. Elect Director Richard L. Keyser Management For Voted - Withhold
1.6. Elect Director Frederick A. Krehbiel Management For Voted - For
1.7. Elect Director John W. McCarter, Jr. Management For Voted - Withhold
1.8. Elect Director Neil S. Novich Management For Voted - For
1.9. Elect Director James D. Slavik Management For Voted - Withhold
1.10. Elect Director Harold B. Smith Management For Voted - Withhold
1.11. Elect Director Janiece S. Webb Management For Voted - For
2. Ratify Auditors Management For Voted - For

WGL Holdings, Inc.

CUSIP: 92924F106 Ticker: WGL

Annual Meeting March 02, 2004

Wachovia Corp.

CUSIP: 929903102 Ticker: WB

Annual Meeting April 20, 2004

1.1. Elect Director James S. Balloun Management For Voted - For
1.2. Elect Director John T. Casteen, III Management For Voted - For
1.3. Elect Director Joseph Neubauer Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Wachovia Corp. (continued)

1.4. Elect Director Lanty L. Smith Management For Voted - Withhold
1.5. Elect Director Dona Davis Young Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Require Two Candidates for Each Board Seat Shareholder Against Voted - For
4. Report on Political Contributions/Activities Shareholder Against Voted - For
5. Separate Chairman and CEO Positions Shareholder Against Voted - For

Waddell & Reed Financial, Inc.

CUSIP: 930059100 Ticker: WDR

Annual Meeting April 28, 2004

1.1. Elect Director Henry J. Herrmann Management For Voted - For
1.2. Elect Director James M. Raines Management For Voted - For
1.3. Elect Director William L. Rogers Management For Voted - For

Wal-Mart Stores, Inc.

CUSIP: 931142103 Ticker: WMT

Annual Meeting June 04, 2004

1.10. Elect Director Jack C. Shewmaker Management For Voted - For
1.2. Elect Director M. Michele Burns Management For Voted - For
1.3. Elect Director Thomas M. Coughlin Management For Voted - Withhold
1.4. Elect Director David D. Glass Management For Voted - Withhold
1.5. Elect Director Roland A. Hernandez Management For Voted - For
1.6. Elect Director Dawn G. Lepore Management For Voted - For
1.7. Elect Director John D. Opie Management For Voted - For
1.8. Elect Director J. Paul Reason Management For Voted - For
1.9. Elect Director H. Lee Scott, Jr. Management For Voted - Withhold
1.11. Elect Director Jose H. Villarreal Management For Voted - For
1.12. Elect Director John T. Walton Management For Voted - Withhold
1.13. Elect Director S. Robson Walton Management For Voted - Withhold
1.14. Elect Director Christopher J. Williams Management For Voted - For
2. Approve Stock Option Plan Management For Voted - For
3. Approve Stock Option Plan Management For Voted - For
4. Amend Employee Stock Purchase Plan Management For Voted - For
5. Ratify Auditors Management For Voted - Against
6. Separate Chairman and CEO Positions Shareholder Against Voted - For
7. Prepare Sustainability Report Shareholder Against Voted - For
8. Report on Stock Option Distribution by Race and Gender Shareholder Against Voted - For
9. Report on Genetically Modified Organisms (GMO) Shareholder Against Voted - For
10. Prepare Diversity Report Shareholder Against Voted - For
11. Submit Executive Compensation to Vote Shareholder Against Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Walgreen Co.

CUSIP: 931422109 Ticker: WAG

Annual Meeting January 14, 2004

1.1. Elect Director David W. Bernauer Management For Voted - For
1.2. Elect Director William C. Foote Management For Voted - For
1.3. Elect Director James J. Howard Management For Voted - For
1.4. Elect Director Alan G. McNally Management For Voted - For
1.5. Elect Director Cordell Reed Management For Voted - For
1.6. Elect Director Jeffrey A. Rein Management For Voted - For
1.7. Elect Director David Y. Schwartz Management For Voted - For
1.8. Elect Director John B. Schwemm Management For Voted - For
1.9. Elect Director Marilou M. von Ferstel Management For Voted - For
1.10. Elect Director Charles R. Walgreen III Management For Voted - For
2. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against

Washington Mutual Inc

CUSIP: 939322103 Ticker: WM

Annual Meeting April 20, 2004

Waste Management, Inc.

CUSIP: 94106L109 Ticker: WMI

Annual Meeting May 14, 2004

1.1. Elect Director Pastora San Juan Cafferty Management For Voted - For
1.2. Elect Director Frank M. Clark, Jr. Management For Voted - For
1.3. Elect Director Robert S. Miller Management For Voted - For
1.4. Elect Director A. Maurice Myers Management For Voted - Withhold
1.5. Elect Director John C. Pope Management For Voted - For
1.6. Elect Director W. Robert Reum Management For Voted - For
1.7. Elect Director Steven G. Rothmeier Management For Voted - For
1.8. Elect Director David P. Steiner Management For Voted - For
1.9. Elect Director Carl W. Vogt Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - Against
4. Approve Executive Incentive Bonus Plan Management For Voted - Against

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Waters Corp.

CUSIP: 941848103 Ticker: WAT

Annual Meeting May 04, 2004

1.1. Elect Director Joshua Bekenstein Management For Voted - For
1.2. Elect Director M.J. Berendt, Ph.D. Management For Voted - For
1.3. Elect Director Douglas A. Berthiaume Management For Voted - Withhold
1.4. Elect Director Philip Caldwell Management For Voted - For
1.5. Elect Director Edward Conard Management For Voted - Withhold
1.6. Elect Director L.H. Glimcher, M.D. Management For Voted - For
1.7. Elect Director William J. Miller Management For Voted - For
1.8. Elect Director Thomas P. Salice Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Other Business Management For Voted - Against

Watson Pharmaceuticals, Inc.

CUSIP: 942683103 Ticker: WPI

Annual Meeting May 17, 2004

Webster Financial Corp.

CUSIP: 947890109 Ticker: WBS

Annual Meeting April 22, 2004

Weight Watchers International, Inc.

CUSIP: 948626106 Ticker: WTW

Annual Meeting May 12, 2004

1.1. Elect Director Linda Huett Management For Voted - Withhold
1.2. Elect Director Sam K. Reed Management For Voted - For
1.3. Elect Director Philippe J. Amouyal Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - Against

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

WellPoint Health Networks Inc.

CUSIP: 94973H108 Ticker: WLP

Special Meeting June 28, 2004

1. Approve Merger Agreement Management For Voted - For

Wells Fargo & Company

CUSIP: 949746101 Ticker: WFC

Annual Meeting April 27, 2004

West Corporation

CUSIP: 952355105 Ticker: WSTC

Annual Meeting May 13, 2004

1.1. Elect Director Mary E. West Management For Voted - Withhold
1.2. Elect Director George H. Krauss Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Western Digital Corp.

CUSIP: 958102105 Ticker: WDC

Annual Meeting November 20, 2003

Western Gas Resources, Inc.

CUSIP: 958259103 Ticker: WGR

Annual Meeting May 07, 2004

Weyerhaeuser Co.

CUSIP: 962166104 Ticker: WY

Annual Meeting April 13, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Whirlpool Corp.

CUSIP: 963320106 Ticker: WHR

Annual Meeting April 20, 2004

Whitney Holding Corp.

CUSIP: 966612103 Ticker: WTNY

Annual Meeting April 28, 2004

1.1. Elect Director Kathryn M. Sullivan Management For Voted - Withhold
1.2. Elect Director H.J. Blumenthal, Jr. Management For Voted - Withhold
1.3. Elect Director Joel B. Bullard, Jr. Management For Voted - For
1.4. Elect Director Angus R. Cooper, Ii Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Amend Articles to Remove Fair Price Provision Shareholder Against Voted - For

Whole Foods Market, Inc.

CUSIP: 966837106 Ticker: WFMI

Annual Meeting March 22, 2004

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

Williams-Sonoma, Inc.

CUSIP: 969904101 Ticker: WSM

Annual Meeting May 19, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Williams-Sonoma, Inc. (continued)

1.7. Elect Director Michael R. Lynch Management For Voted - For
1.8. Elect Director Richard T. Robertson Management For Voted - For
2. Amend Stock Option Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Willis Group Holdings Ltd

CUSIP: G96655108 Ticker: WSH

Annual Meeting May 07, 2004

1.1. Elect Director William W. Bradley Management For Voted - For
1.2. Elect Director Joseph A. Califano, Jr. Management For Voted - For
1.3. Elect Director James R. Fisher Management For Voted - For
1.4. Elect Director Perry Golkin Management For Voted - For
1.5. Elect Director Paul M. Hazen Management For Voted - For
1.6. Elect Director Wendy E. Lane Management For Voted - For
1.7. Elect Director James F. Mccann Management For Voted - For
1.8. Elect Director Scott C. Nuttall Management For Voted - For
1.9. Elect Director Joseph J. Plumeri Management For Voted - For
1.10. Elect Director Douglas B. Roberts Management For Voted - For
2. Ratify Auditors Management For Voted - For

Wisconsin Energy Corp.

CUSIP: 976657106 Ticker: WEC

Annual Meeting May 05, 2004

Wm. Wrigley Jr. Co.

CUSIP: 982526105 Ticker: WWY

Annual Meeting March 09, 2004

1.1. Elect Director Thomas A. Knowlton Management For Voted - For
1.2. Elect Director Steven B. Sample Management For Voted - For
1.3. Elect Director Alex Shumate Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Wyeth

CUSIP: 983024100 Ticker: WYE

Annual Meeting April 22, 2004

1.1. Elect Director Clifford L. Alexander, Jr. Management For Voted - Withhold
1.2. Elect Director Frank A. Bennack, Jr. Management For Voted - Withhold
1.3. Elect Director Richard L. Carrion Management For Voted - For
1.4. Elect Director Robert Essner Management For Voted - Withhold
1.5. Elect Director John D. Feerick Management For Voted - Withhold
1.6. Elect Director Robert Langer Management For Voted - For
1.7. Elect Director John P. Mascotte Management For Voted - For
1.8. Elect Director Mary Lake Polan Management For Voted - For
1.9. Elect Director Ivan G. Seidenberg Management For Voted - For
1.10. Elect Director Walter V. Shipley Management For Voted - For
1.11. Elect Director John R. Torell III Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Report on Drug Pricing Shareholder Against Voted - Against
4. Amend Animal Testing Policy Shareholder Against Voted - Against

XM Satellite Radio Holdings Inc.

CUSIP: 983759101 Ticker: XMSR

Annual Meeting May 27, 2004

Xcel Energy Inc.

CUSIP: 98389B100 Ticker: XEL

Annual Meeting May 20, 2004

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Xerox Corp.

CUSIP: 984121103 Ticker: XRX

Annual Meeting May 20, 2004

Xto Energy Corp

CUSIP: 98385X106 Ticker: XTO

Annual Meeting May 18, 2004

Yahoo!, Inc.

CUSIP: 984332106 Ticker: YHOO

Annual Meeting May 21, 2004

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

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

York International Corp

CUSIP: 986670107 Ticker: YRK

Annual Meeting May 20, 2004

Yum Brands, Inc.

CUSIP: 988498101 Ticker: YUM

Annual Meeting May 20, 2004

1.1. Elect Director Robert Holland, Jr. Management For Voted - For
1.2. Elect Director David C. Novak Management For Voted - Withhold
1.3. Elect Director Jackie Trujillo Management For Voted - For
2. Approve Executive Incentive Bonus Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against
4. Adopt Smoke-Free Restaurant Policy Shareholder Against Voted - Against
5. Prepare a Sustainability Report Shareholder Against Voted - For
6. Adopt MacBride Principles Shareholder Against Voted - For
7. Report on Genetically Modified Organisms (GMO) Shareholder Against Voted - For
8. Report on Animal Welfare Standards Shareholder Against Voted - For

Zale Corp.

CUSIP: 988858106 Ticker: ZLC

Annual Meeting November 06, 2003

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Zebra Technologies Corp.

CUSIP: 989207105 Ticker: ZBRA

Annual Meeting June 03, 2004

1.1. Elect Director Gerhard Cless Management For Voted - Withhold
1.2. Elect Director Michael A. Smith Management For Voted - Withhold
2. Increase Authorized Common Stock Management For Voted - Against
3. Ratify Auditors Management For Voted - Against
4. Adopt Charter Language on Board Diversity Shareholder Against Voted - For

Zimmer Holdings Inc

CUSIP: 98956P102 Ticker: ZMH

Annual Meeting May 10, 2004

Zions Bancorporation

CUSIP: 989701107 Ticker: ZION

Annual Meeting April 30, 2004

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

3Com Corp.

CUSIP: 885535104 Ticker: COMS

Annual Meeting September 23, 2003

99 (Cents) Only Stores

CUSIP: 65440K106 Ticker: NDN

Annual Meeting June 11, 2004

Abercrombie & Fitch Co.

CUSIP: 002896207 Ticker: ANF

Annual Meeting May 20, 2004

1.1. Elect Director John A. Golden Management For Voted - Withhold
1.2. Elect Director Seth R. Johnson Management For Voted - Withhold
1.3. Elect Director Edward F. Limato Management For Voted - For

Abgenix, Inc.

CUSIP: 00339B107 Ticker: ABGX

Annual Meeting June 07, 2004

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Accelrys Inc

CUSIP: 71713B104 Ticker: ACCL

Annual Meeting May 11, 2004

1.1. Elect Director Paul A. Bartlett, Ph.D. Management For Voted - Withhold
1.2. Elect Director Kenneth L. Coleman Management For Voted - For
1.3. Elect Director Ricardo B. Levy, Ph.D. Management For Voted - For
2. Change Company Name Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - For

Accredited Home Lenders Holding Co.

CUSIP: 00437P107 Ticker: LEND

Annual Meeting May 20, 2004

1.1. Elect Director James A. Konrath Management For Voted - Withhold
1.2. Elect Director Gary M. Erickson Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Accredo Health, Inc.

CUSIP: 00437V104 Ticker: ACDO

Annual Meeting November 25, 2003

1.1. Elect Director Dick R. Gourley as Class II Director Management For Voted - For
1.2. Elect Director Thomas G. Rotherham as Class II Director Management For Voted - For
1.3. Elect Director William Edward Evans as Class III Director Management For Voted - For
2. Ratify Auditors Management For Voted - For

Activision, Inc.

CUSIP: 004930202 Ticker: ATVI

Annual Meeting September 18, 2003

Special December 29, 2003

1. Increase Authorized Common Stock Management For Voted - Against

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Affiliated Managers Group, Inc.

CUSIP: 008252108 Ticker: AMG

Annual Meeting June 08, 2004

Agere Systems Inc

CUSIP: 00845V100 Ticker: AGR.A

Annual Meeting February 19, 2004

1.1. Elect Director Richard L. Clemmer Management For Voted - Withhold
1.2. Elect Director John T. Dickson Management For Voted - For

Akamai Technologies, Inc.

CUSIP: 00971T101 Ticker: AKAM

Annual Meeting May 25, 2004

Albemarle Corp.

CUSIP: 012653101 Ticker: ALB

Annual Meeting March 31, 2004

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Align Technology, Inc.

CUSIP: 016255101 Ticker: ALGN

Annual Meeting May 19, 2004

1.1. Elect Director H. Kent Bowen Management For Voted - For
1.2. Elect Director David E. Collins Management For Voted - For
1.3. Elect Director Brian Dovey Management For Voted - For
1.4. Elect Director Joseph Lacob Management For Voted - For
1.5. Elect Director Thomas M. Prescott Management For Voted - For
1.6. Elect Director Greg J. Santora Management For Voted - For
1.7. Elect Director Kelsey Wirth Management For Voted - For
1.8. Elect Director C. Raymond Larkin, Jr. Management For Voted - For
2. Ratify Auditors Management For Voted - For

Allete Inc.

CUSIP: 018522102 Ticker: ALE

Annual Meeting May 11, 2004

1.1. Elect Director Bussmann Management For Voted - For
1.2. Elect Director Gartzke Management For Voted - Withhold
1.3. Elect Director Green Management For Voted - For
1.4. Elect Director Johnson Management For Voted - For
1.5. Elect Director Mayer Management For Voted - For
1.6. Elect Director Peirce Management For Voted - For
1.7. Elect Director Rajala Management For Voted - Withhold
1.8. Elect Director Smith Management For Voted - For
1.9. Elect Director Stender Management For Voted - For
1.10. Elect Director Wegmiller Management For Voted - Withhold
1.11. Elect Director Weinstein Management For Voted - For
2. Ratify Auditors Management For Voted - For

Alliant Techsystems Inc.

CUSIP: 018804104 Ticker: ATK

Annual Meeting August 05, 2003

1.1. Elect Director Frances D. Cook Management For Voted - For
1.2. Elect Director Gilbert F. Decker Management For Voted - For
1.3. Elect Director Jonathan G. Guss Management For Voted - For
1.4. Elect Director Admiral David E. Jeremiah, USN (Ret.) Management For Voted - For
1.5. Elect Director Admiral Paul David Miller, USN (Ret.) Management For Voted - Withhold
1.6. Elect Director Daniel J. Murphy, Jr. Management For Voted - For
1.7. Elect Director General Robert W. RisCassi, USA (Ret.) Management For Voted - For
1.8. Elect Director Michael T. Smith Management For Voted - For
1.9. Elect Director William G. Van Dyke Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Report on Space-Based Weapons Shareholder Against Voted - For

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Allied Waste Industries, Inc.

CUSIP: 019589308 Ticker: AW

Special December 18, 2003

1. Approve Conversion of Securities Management For Voted - For

Annual Meeting May 21, 2004

Allmerica Financial Corp.

CUSIP: 019754100 Ticker: AFC

Annual Meeting May 04, 2004

Alpharma Inc.

CUSIP: 020813101 Ticker: ALO

Annual Meeting May 25, 2004

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

AmerUs Group Co.

CUSIP: 03072M108 Ticker: AMH

Annual Meeting May 13, 2004

Amerada Hess Corp.

CUSIP: 023551104 Ticker: AHC

Annual Meeting May 05, 2004

AmeriGroup Corp.

CUSIP: 03073T102 Ticker: AGP

Annual Meeting May 12, 2004

1.1. Elect Director Jeffrey L. McWaters Management For Voted - Withhold
1.2. Elect Director Uwe E. Reinhardt, Ph.D. Management For Voted - For
2. Ratify Auditors Management For Voted - Against

America West Holdings Corp.

CUSIP: 023657208 Ticker: AWA

Annual Meeting May 20, 2004

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

American Eagle Outfitters, Inc.

CUSIP: 02553E106 Ticker: AEOS

Annual Meeting June 22, 2004

American Financial Group, Inc.

CUSIP: 025932104 Ticker: AFG

Annual Meeting May 25, 2004

1.1. Elect Director Carl H. Lindner Management For Voted - Withhold
1.2. Elect Director Carl H. Lindner III Management For Voted - Withhold
1.3. Elect Director S. Craig Lindner Management For Voted - Withhold
1.4. Elect Director Theodore H. Emmerich Management For Voted - Withhold
1.5. Elect Director James E. Evans Management For Voted - Withhold
1.6. Elect Director Terry S. Jacobs Management For Voted - For
1.7. Elect Director William R. Martin Management For Voted - For
1.8. Elect Director William A. Shutzer Management For Voted - For
1.9. Elect Director William W. Verity Management For Voted - For
2. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For
4. Expense Stock Options Shareholder Against Voted - For

American Financial Realty Trust

CUSIP: 02607P305 Ticker: AFR

Annual Meeting September 25, 2003

1. Declassify the Board of Directors Management For Voted - For
2.a.1. Elect Trustee Glenn Blumenthal Management For Voted - For
2.a.2. Elect Trustee John M. Eggemeyer III Management For Voted - For
2.a.3. Elect Trustee Raymond Garea Management For Voted - For
2.a.4. Elect Trustee Michael J. Hagan Management For Voted - For
2.a.5. Elect Trustee John P. Hollihan III Management For Voted - For
2.a.6. Elect Trustee William M. Kahane Management For Voted - For
2.a.7. Elect Trustee Richard A. Kraemer Management For Voted - For
2.a.8. Elect Trustee Lewis S. Ranieri Management For Voted - For
2.a.9. Elect Trustee Nicholas S. Schorsch Management For Voted - For
2.a.0. Elect Trustee J. Rock Tonkel Management For Voted - For
2.b.1. Elect Trustee Glenn Blumenthal Management For Voted - For
2.b.2. Elect Trustee Raymond Garea Management For Voted - For
2.b.3. Elect Trustee William M. Kahane Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - For

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

American Greetings Corp.

CUSIP: 026375105 Ticker: AM

Annual Meeting June 25, 2004

American Healthways, Inc.

CUSIP: 02649V104 Ticker: AMHC

Annual Meeting January 21, 2004

American Medical Security Group, Inc.

CUSIP: 02744P101 Ticker: AMZ

Annual Meeting May 18, 2004

Amis Holdings Inc

CUSIP: 031538101 Ticker: AMIS.2

Annual Meeting June 10, 2004

1.1. Elect Director Dipanjan Deb Management For Voted - Withhold
1.2. Elect Director Christine King Management For Voted - Withhold
1.3. Elect Director David M. Rickey Management For Voted - For
1.4. Elect Director Paul C. Schorr Iv Management For Voted - Withhold
1.5. Elect Director Colin L. Slade Management For Voted - For
1.6. Elect Director David Stanton Management For Voted - Withhold
1.7. Elect Director James A. Urry Management For Voted - Withhold
1.8. Elect Director Gregory L. Williams Management For Voted - For
1.9. Elect Director S. Atiq Raza Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Amylin Pharmaceuticals, Inc.

CUSIP: 032346108 Ticker: AMLN

Annual Meeting May 05, 2004

Andrew Corp.

CUSIP: 034425108 Ticker: ANDW

Annual Meeting February 10, 2004

1.1. Elect Director John G. Bollinger, Ph.D. Management For Voted - Withhold
1.2. Elect Director Philip Wm. Colburn Management For Voted - Withhold
1.3. Elect Director Thomas A. Donahoe Management For Voted - For
1.4. Elect Director Ralph E. Faison Management For Voted - Withhold
1.5. Elect Director Jere D. Fluno Management For Voted - For
1.6. Elect Director William O. Hunt Management For Voted - For
1.7. Elect Director Charles R. Nicholas Management For Voted - Withhold
1.8. Elect Director Robert G. Paul Management For Voted - Withhold
1.9. Elect Director Gerald A. Poch Management For Voted - For
1.10. Elect Director Glen O. Toney, Ph.D. Management For Voted - For
1.11. Elect Director Dennis L. Whipple Management For Voted - For
2. Amend Employee Stock Purchase Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For

AnnTaylor Stores Corp.

CUSIP: 036115103 Ticker: ANN

Annual Meeting April 29, 2004

1.1. Elect Director Robert C. Grayson Management For Voted - Withhold
1.2. Elect Director Rochelle B. Lazarus Management For Voted - Withhold
1.3. Elect Director J. Patrick Spainhour Management For Voted - Withhold
1.4. Elect Director Michael W. Trapp Management For Voted - For
2. Approve Executive Incentive Bonus Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Applera Corp

CUSIP: 038020202 Ticker: ABI

Annual Meeting October 16, 2003

Arbitron, Inc.

CUSIP: 03875Q108 Ticker: ARB

Annual Meeting May 17, 2004

1.1. Elect Director Alan Aldworth Management For Voted - For
1.2. Elect Director Erica Farber Management For Voted - For
1.3. Elect Director Kenneth F. Gorman Management For Voted - Withhold
1.4. Elect Director Philip Guarascio Management For Voted - For
1.5. Elect Director Larry E. Kittelberger Management For Voted - Withhold
1.6. Elect Director Stephen B. Morris Management For Voted - For
1.7. Elect Director Luis G. Nogales Management For Voted - For
1.8. Elect Director Lawrence Perlman Management For Voted - Withhold
1.9. Elect Director Richard A. Post Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against

Arch Capital Group Ltd

CUSIP: G0450A105 Ticker: ACGL

Annual Meeting May 05, 2004

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Arch Capital Group Ltd (continued)

1.10. Elect Director Ralph E. Jones, III** Management For Voted - For
1.11. Elect Director Thomas G. Kaiser** Management For Voted - For
1.12. Elect Director Martin J. Nilsen** Management For Voted - For
1.13. Elect Director Debra M. O'Connor** Management For Voted - For
1.14. Elect Director Steven K. Parker** Management For Voted - For
1.15. Elect Director Robert T. Van Gieson** Management For Voted - For
1.16. Elect Director John D. Vollaro** Management For Voted - For
1.17. Elect Director Graham Ward** Management For Voted - For
1.18. Elect Director Robert C. Worme** Management For Voted - For
2. Ratify Auditors Management For Voted - For

Arris Group Inc

CUSIP: 04269Q100 Ticker: ARRS

Annual Meeting May 26, 2004

1.1. Elect Director Alex B. Best Management For Voted - For
1.2. Elect Director Harry L. Bosco Management For Voted - Withhold
1.3. Elect Director John (Ian) Anderson Craig Management For Voted - Withhold
1.4. Elect Director Matthew B. Kearney Management For Voted - Withhold
1.5. Elect Director William H. Lambert Management For Voted - For
1.6. Elect Director John R. Petty Management For Voted - Withhold
1.7. Elect Director Robert J. Stanzione Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against

Ascential Software Corp.

CUSIP: 04362P207 Ticker: ASCL

Annual Meeting June 18, 2004

1.1. Elect Director David J. Ellenberger Management For Voted - For
1.2. Elect Director William J. Weyand Management For Voted - For
2. Reduce Authorized Common Stock Management For Voted - For
3. Amend Employee Stock Purchase Plan Management For Voted - For
4. Ratify Auditors Management For Voted - For

Ask Jeeves, Inc.

CUSIP: 045174109 Ticker: ASKJ

Annual Meeting May 19, 2004

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Astoria Financial Corp.

CUSIP: 046265104 Ticker: AF

Annual Meeting May 19, 2004

ATI Technologies Inc.

CUSIP: 001941103 Ticker: ATY.

Annual Meeting January 27, 2004

1. Elect John E. Caldwell, Ronald Chwang, James D. Fleck, K.Y Ho, Alan D.
Horn, Paul Russo,
Robert A. Young as Directors Management For Voted - For
2. Approve KPMG LLP as Auditors and Authorize Board to
Fix Remuneration of Auditors Management For Voted - For
3. Amend Restricted Share Unit Plans to Allow Availability of
the Common Shares Allocated under the Option Plan
to The RSU Plans Management For Voted - Against

AutoNation, Inc.

CUSIP: 05329W102 Ticker: AN

Annual Meeting May 12, 2004

Autobytel Inc.

CUSIP: 05275N106 Ticker: ABTL

Annual Meeting June 24, 2004

1.1. Elect Director Jeffrey H. Coats Management For Voted - For
1.2. Elect Director Michael J. Fuchs Management For Voted - For
1.3. Elect Director Robert S. Grimes Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Autodesk, Inc.

CUSIP: 052769106 Ticker: ADSK

Annual Meeting June 17, 2004

Autoliv Inc.

CUSIP: 052800109 Ticker: ALV

Annual Meeting April 27, 2004

Avaya Inc

CUSIP: 053499109 Ticker: AV

Annual Meeting February 26, 2004

Avocent Corporation

CUSIP: 053893103 Ticker: AVCT

Annual Meeting June 10, 2004

1.1. Elect Director William H. McAleer Management For Voted - For
1.2. Elect Director David P. Vieau Management For Voted - For
1.3. Elect Director Doyle C. Weeks Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Axcelis Technologies Inc

CUSIP: 054540109 Ticker: ACLS

Annual Meeting April 29, 2004

Aztar Corp.

CUSIP: 054802103 Ticker: AZR

Annual Meeting May 13, 2004

1.1. Elect Director Frank J. Brady Management For Voted - Withhold
1.2. Elect Director Gordon M. Burns Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against

BancorpSouth, Inc.

CUSIP: 059692103 Ticker: BXS

Annual Meeting April 28, 2004

1.1. Elect Director Aubrey B. Patterson Management For Voted - Withhold
1.2. Elect Director Larry G. Kirk Management For Voted - For
1.3. Elect Director Guy W. Mitchell, III Management For Voted - For
1.4. Elect Director R. Madison Murphy Management For Voted - For
2. Approve Outside Director Options in Lieu of Cash Management For Voted - For
3. Ratify Auditors Management For Voted - Against

Bandag Inc.

CUSIP: 059815100 Ticker: BDG

Annual Meeting May 11, 2004

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

BankNorth Group, Inc.

CUSIP: 06646R107 Ticker: BNK

Annual Meeting April 27, 2004

Banta Corp.

CUSIP: 066821109 Ticker: BN

Annual Meeting April 27, 2004

Barnes & Noble, Inc.

CUSIP: 067774109 Ticker: BKS

Annual Meeting June 02, 2004

Barr Pharmaceuticals Inc

CUSIP: 068306109 Ticker: BRL

Annual Meeting October 23, 2003

1.1. Elect Director Bruce L. Downey Management For Voted - Withhold
1.2. Elect Director Paul M. Bisaro Management For Voted - Withhold
1.3. Elect Director Carole S. Ben-Maimon Management For Voted - Withhold
1.4. Elect Director George P. Stephan Management For Voted - For
1.5. Elect Director Jack M. Kay Management For Voted - For
1.6. Elect Director Harold N. Chefitz Management For Voted - For

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Barr Pharmaceuticals Inc (continued)

1.7. Elect Director Richard R. Frankovic Management For Voted - For
1.8. Elect Director Peter R. Seaver Management For Voted - For
1.9. Elect Director James S. Gilmore, III Management For Voted - For
2. Change State of Incorporation from New York to Delaware Management For Voted - For
3. Increase Authorized Common Stock Management For Voted - Against

Bausch & Lomb Inc.

CUSIP: 071707103 Ticker: BOL

Annual Meeting April 27, 2004

Beckman Coulter, Inc.

CUSIP: 075811109 Ticker: BEC

Annual Meeting April 01, 2004

CUSIP: 05548J106 Ticker: BJ

Annual Meeting May 20, 2004

Bob Evans Farms, Inc.

CUSIP: 096761101 Ticker: BOBE

Annual Meeting September 08, 2003

1.1. Elect Director Larry C. Corbin Management For Voted - For
1.2. Elect Director Stewart K. Owens Management For Voted - Withhold
1.3. Elect Director Robert E.H. Rabold Management For Voted - Withhold

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Borg-Warner, Inc.

CUSIP: 099724106 Ticker: BWA

Annual Meeting April 21, 2004

Borland Software corp.

CUSIP: 099849101 Ticker: BORL

Annual Meeting May 14, 2004

Bowater Inc.

CUSIP: 102183100 Ticker: BOW

Annual Meeting May 12, 2004

Briggs & Stratton Corp.

CUSIP: 109043109 Ticker: BGG

Annual Meeting October 15, 2003

1.1. Elect Director Robert J. O'Toole Management For Voted - For
1.2. Elect Director John S. Shiely Management For Voted - Withhold
1.3. Elect Director Charles I. Story Management For Voted - For

Bright Horizons Family Solutions, Inc.

CUSIP: 109195107 Ticker: BFAM

Annual Meeting May 27, 2004

1.1. Elect Director Fred K. Foulkes Management For Voted - For
1.2. Elect Director Linda A. Mason Management For Voted - Withhold

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Bright Horizons Family Solutions, Inc. (continued)

1.3. Elect Director Ian M. Rolland Management For Voted - Withhold
1.4. Elect Director Mary Ann Tocio Management For Voted - Withhold
1.5. Elect Director David Gergen Management For Voted - For
2. Increase Authorized Common Stock Management For Voted - Against

Brocade Communications Systems

CUSIP: 111621108 Ticker: BRCD

Annual Meeting April 07, 2004

1.1. Elect Director Neal Dempsey Management For Voted - Withhold
1.2. Elect Director Larry W. Sonsini Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Amend Non-Employee Director Stock Option Plan Management For Voted - Against

Brooks Automation, Inc.

CUSIP: 114340102 Ticker: BRKS

Annual Meeting April 27, 2004

Brunswick Corp.

CUSIP: 117043109 Ticker: BC

Annual Meeting April 28, 2004

CIENA Corporation

CUSIP: 171779101 Ticker: CIEN

Annual Meeting March 10, 2004

1.1. Elect Director Patrick H. Nettles Management For Voted - For
1.2. Elect Director John R. Dillon Management For Voted - Withhold
1.3. Elect Director Lawton W. Fitt Management For Voted - Withhold

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

CMS Energy Corp.

CUSIP: 125896100 Ticker: CMS

Annual Meeting May 28, 2004

1.1. Elect Director Merribel S. Ayres Management For Voted - For
1.2. Elect Director Earl D. Holton Management For Voted - Withhold
1.3. Elect Director David W. Joos Management For Voted - Withhold
1.4. Elect Director Michael T. Monahan Management For Voted - For
1.5. Elect Director Joseph F. Paquette, Jr. Management For Voted - Withhold
1.6. Elect Director William U. Parfet Management For Voted - Withhold
1.7. Elect Director Percy A. Pierre Management For Voted - Withhold
1.8. Elect Director S. Kinnie Smith, Jr. Management For Voted - Withhold
1.9. Elect Director Kenneth L. Way Management For Voted - For
1.10. Elect Director Kenneth Whipple Management For Voted - Withhold
1.11. Elect Director John B. Yasinsky Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - For
4. Approve Bundled Compensation Plans Management For Voted - Against
5. Increase Authorized Common Stock Management For Voted - For

CSG Systems International, Inc.

CUSIP: 126349109 Ticker: CSGS

Annual Meeting May 28, 2004

1.1. Elect Director Janice I. Obuchowski Management For Voted - Withhold
2. Amend Employee Stock Purchase Plan Management For Voted - For

CV Therapeutics Inc.

CUSIP: 126667104 Ticker: CVTX

Annual Meeting May 26, 2004

Calgon Carbon Corp.

CUSIP: 129603106 Ticker: CCC

Annual Meeting April 20, 2004

1.1. Elect Director Robert W. Cruickshank Management For Voted - Withhold
1.2. Elect Director Thomas A. McConomy Management For Voted - Withhold
1.3. Elect Director Julie S. Roberts Management For Voted - For
1.4. Elect Director John S. Stanik Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Callaway Golf Co.

CUSIP: 131193104 Ticker: ELY

Annual Meeting May 25, 2004

Capitalsource, Inc

CUSIP: 14055X102 Ticker: CSE

Annual Meeting April 28, 2004

1.1. Elect Director Andrew B. Fremder Management For Voted - For
1.2. Elect Director Tully M. Friedman Management For Voted - For
1.3. Elect Director Paul R. Wood Management For Voted - For

Cash America International, Inc.

CUSIP: 14754D100 Ticker: PWN

Annual Meeting April 21, 2004

Cell Therapeutics, Inc.

CUSIP: 150934107 Ticker: CTIC

Special October 23, 2003

1. Approve Merger Agreement Management For Voted - For

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Cell Therapeutics, Inc. (continued)

Annual Meeting May 21, 2004

1.1. Elect Director Dr. Phillip M. Nudelman Management For Voted - For
1.2. Elect Director John M. Fluke, Jr. Management For Voted - For
1.3. Elect Director Silvano Spinelli Management For Voted - For
1.4. Elect Director Dr. Erich Platzer Management For Voted - For
2. Increase Authorized Common Stock Management For Voted - Against
3. Amend Quorum Requirements Management For Voted - Against
4. Amend Omnibus Stock Plan Management For Voted - Against
5. Amend Employee Stock Purchase Plan Management For Voted - For
6. Ratify Auditors Management For Voted - For

CenturyTel, Inc.

CUSIP: 156700106 Ticker: CTL

Annual Meeting May 06, 2004

Cephalon, Inc.

CUSIP: 156708109 Ticker: CEPH

Annual Meeting May 13, 2004

1.1. Elect Director Frank Baldino, Jr., Ph.D. Management For Voted - Withhold
1.2. Elect Director William P. Egan Management For Voted - Withhold
1.3. Elect Director Robert J. Feeney, Ph.D. Management For Voted - Withhold
1.4. Elect Director Martyn D. Greenacre Management For Voted - Withhold
1.5. Elect Director Charles A. Sanders, M.D. Management For Voted - For
1.6. Elect Director Gail R. Wilensky, Ph.D. Management For Voted - Withhold
1.7. Elect Director Dennis L. Winger Management For Voted - For
1.8. Elect Director Horst Witzel, Dr.-Ing. Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against

Certegy Inc

CUSIP: 156880106 Ticker: CEY

Annual Meeting May 13, 2004

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Charter One Financial, Inc.

CUSIP: 160903100 Ticker: CF

Annual Meeting April 21, 2004

CheckFree Corp.

CUSIP: 162813109 Ticker: CKFR

Annual Meeting October 29, 2003

Checkpoint Systems, Inc.

CUSIP: 162825103 Ticker: CKP

Annual Meeting April 29, 2004

1.1. Elect Director William S. Antle, III Management For Voted - For
1.2. Elect Director W. Craig Burns Management For Voted - Withhold
1.3. Elect Director John E. Davies, Jr. Management For Voted - Withhold
1.4. Elect Director R. Keith Elliott Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Approve Employee Stock Purchase Plan Management For Voted - For

Chesapeake Energy Corp.

CUSIP: 165167107 Ticker: CHK

Annual Meeting June 04, 2004

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Chiquita Brands International, Inc.

CUSIP: 170032809 Ticker: CQB

Annual Meeting May 25, 2004

Chittenden Corp.

CUSIP: 170228100 Ticker: CHZ

Annual Meeting April 21, 2004

1.1. Elect Director Charles W. Smith Management For Voted - Withhold
1.2. Elect Director Pall D. Spera Management For Voted - Withhold
1.3. Elect Director Owen W. Wells Management For Voted - For

Circuit City Stores, Inc.

CUSIP: 172737108 Ticker: CC

Annual Meeting June 15, 2004

1.1. Elect Director E.V. Goings Management For Voted - For
1.2. Elect Director James F. Hardymon Management For Voted - For
1.3. Elect Director Allen B. King Management For Voted - For
1.4. Elect Director J. Patrick Spainhour Management For Voted - For
1.5. Elect Director Carolyn Y. Woo Management For Voted - For
2. Amend Employee Stock Purchase Plan Management For Voted - Against
3. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - For

CIT Group Inc

CUSIP: 125581108 Ticker: CIT

Annual Meeting May 12, 2004

1.1. Elect Director Albert R. Gamper, Jr. Management None Voted - Withhold
1.2. Elect Director Gary C. Butler Management None Voted - For
1.3. Elect Director William A. Farlinger Management None Voted - For
1.4. Elect Director William M. Freeman Management None Voted - For
1.5. Elect Director Hon. Thomas H. Kean Management None Voted - For
1.6. Elect Director Edward J. Kelly, III Management None Voted - For

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

CIT Group Inc (continued)

1.7. Elect Director Marianne Miller Parrs Management None Voted - For
1.8. Elect Director Jeffrey M. Peek Management None Voted - For
1.9. Elect Director John R. Ryan Management None Voted - For
1.10. Elect Director Peter J. Tobin Management None Voted - For
1.11. Elect Director Lois M. Van Deusen Management None Voted - For
2. Ratify Auditors Management None Voted - For
3. Other Business Management None Voted - Against

City National Corp.

CUSIP: 178566105 Ticker: CYN

Annual Meeting April 28, 2004

Cleveland-Cliffs Inc.

CUSIP: 185896107 Ticker: CLF

Annual Meeting May 11, 2004

Coach, Inc.

CUSIP: 189754104 Ticker: COH

Annual Meeting November 05, 2003

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Columbia Sportswear Co.

CUSIP: 198516106 Ticker: COLM

Annual Meeting May 13, 2004

1.1. Elect Director Gertrude Boyle Management For Voted - Withhold
1.2. Elect Director Timothy P. Boyle Management For Voted - Withhold
1.3. Elect Director Sarah A. Bany Management For Voted - Withhold
1.4. Elect Director Murrey R. Albers Management For Voted - Withhold
1.5. Elect Director Stephen E. Babson Management For Voted - For
1.6. Elect Director Edward S. George Management For Voted - Withhold
1.7. Elect Director Walter T. Klenz Management For Voted - For
1.8. Elect Director John W. Stanton Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Approve Executive Incentive Bonus Plan Management For Voted - For
4. Ratify Auditors Management For Voted - Against

Commerce Bancshares, Inc.

CUSIP: 200525103 Ticker: CBSH

Annual Meeting April 21, 2004

1.1. Elect Director Thomas A. McDonnell Management For Voted - Withhold
1.2. Elect Director Benjamin F Rassieur, III Management For Voted - Withhold
1.3. Elect Director Andrew C. Taylor Management For Voted - Withhold
1.4. Elect Director Robert H. West Management For Voted - Withhold
2. Amend Restricted Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

Community Health Systems, Inc.

CUSIP: 203668108 Ticker: CYH

Annual Meeting May 25, 2004

1.1. Elect Director W. Larry Cash Management For Voted - For
1.2. Elect Director J. Anthony Forstmann Management For Voted - For
1.3. Elect Director Harvey Klein, M.D. Management For Voted - For
1.4. Elect Director H. Mitchell Watson, Jr. Management For Voted - For
2. Approve Executive Incentive Bonus Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For
4. Separate Chairman and CEO Positions Shareholder Against Voted - For

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Comtech Telecommunications Corp.

CUSIP: 205826209 Ticker: CMTL

Annual Meeting December 09, 2003

Constar International, Inc.

CUSIP: 21036U107 Ticker: CNST

Annual Meeting April 29, 2004

1.1. Elect Director James C. Cook Management For Voted - For
1.2. Elect Director James A. Lewis Management For Voted - For
1.3. Elect Director John P. Neafsey Management For Voted - Withhold
1.4. Elect Director Angus F. Smith Management For Voted - Withhold

Constellation Energy Group, Inc.

CUSIP: 210371100 Ticker: CEG

Annual Meeting May 21, 2004

Convergys Corp.

CUSIP: 212485106 Ticker: CVG

Annual Meeting April 27, 2004

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Cooper Tire & Rubber Co.

CUSIP: 216831107 Ticker: CTB

Annual Meeting May 04, 2004

1.1. Elect Director Arthur H. Aronson Management For Voted - Withhold
1.2. Elect Director Thomas A. Dattilo Management For Voted - Withhold
1.3. Elect Director Byron O. Pond Management For Voted - For
2. Ratify Auditors Shareholder Against Voted - For

Coors (Adolph) Company

CUSIP: 217016104 Ticker: RKY

Special October 03, 2003

1. Change State of Incorporation from Colorado to Delaware Management For Voted - For
2. Adjourn Meeting Management For Voted - Against

Cott Corp.

CUSIP: 22163N106 Ticker: BCB

Annual Meeting April 27, 2004

Covance Inc.

CUSIP: 222816100 Ticker: CVD

Annual Meeting April 29, 2004

1.1. Elect Director Robert M. Baylis Management For Voted - Withhold
1.2. Elect Director Irwin Lerner Management For Voted - Withhold
2. Declassify the Board of Directors Shareholder Against Voted - For
3. Other Business Management For Voted - Against

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Coventry Health Care Inc.

CUSIP: 222862104 Ticker: CVH

Annual Meeting June 03, 2004

Cree, Inc.

CUSIP: 225447101 Ticker: CREE

Annual Meeting October 28, 2003

1.1. Elect Director F. Neal Hunter Management For Voted - For
1.2. Elect Director Charles M. Swoboda Management For Voted - For
1.3. Elect Director John W. Palmour, Ph.D. Management For Voted - For
1.4. Elect Director Dolph W. von Arx Management For Voted - Withhold
1.5. Elect Director James E. Dykes Management For Voted - Withhold
1.6. Elect Director William J. O'Meara Management For Voted - Withhold
1.7. Elect Director Robert J. Potter, Ph.D. Management For Voted - Withhold

Crown Holdings, Inc.

CUSIP: 228368106 Ticker: CCK

Annual Meeting April 22, 2004

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Cubist Pharmaceuticals, Inc.

CUSIP: 229678107 Ticker: CBST

Annual Meeting June 10, 2004

1.1. Elect Director Michael W. Bonney Management For Voted - Withhold
1.2. Elect Director Susan B. Bayh Management For Voted - For
1.3. Elect Director Walter R. Maupay Management For Voted - For
2. Increase Authorized Common Stock Management For Voted - Against
3. Amend Non-Employee Director Stock Option Plan Management For Voted - Against

Cullen/Frost Bankers, Inc.

CUSIP: 229899109 Ticker: CFR

Annual Meeting May 19, 2004

1.1. Elect Director Royce S. Caldwell Management For Voted - For
1.2. Elect Director Richard W. Evans, Jr. Management For Voted - Withhold
1.3. Elect Director T.C. Frost Management For Voted - Withhold
1.4. Elect Director Preston M. Geren III Management For Voted - For
1.5. Elect Director Karen E. Jennings Management For Voted - For
1.6. Elect Director Richard M. Kleberg, III Management For Voted - Withhold
1.7. Elect Director Horace Wilkins, Jr. Management For Voted - For
2. Ratify Auditors Management For Voted - For

Cummins , Inc.

CUSIP: 231021106 Ticker: CMI

Annual Meeting September 16, 2003

Annual Meeting April 06, 2004

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Cummins , Inc. (continued)

1.6. Elect Director Theodore M. Solso Management For Voted - Withhold
1.7. Elect Director J. Lawrence Wilson Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Cumulus Media Inc.

CUSIP: 231082108 Ticker: CMLS

Annual Meeting April 30, 2004

1.1. Elect Director Eric P. Robison Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

Cymer, Inc.

CUSIP: 232572107 Ticker: CYMI

Annual Meeting May 20, 2004

Cypress Semiconductor Corp.

CUSIP: 232806109 Ticker: CY

Annual Meeting April 19, 2004

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Cytec Industries Inc.

CUSIP: 232820100 Ticker: CYT

Annual Meeting April 22, 2004

1.1. Elect Director Chris A. Davis Management For Voted - For
1.2. Elect Director William P. Powell Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

D.R. Horton, Inc.

CUSIP: 23331A109 Ticker: DHI

Annual Meeting January 29, 2004

Delphi Financial Group, Inc.

CUSIP: 247131105 Ticker: DFG

Annual Meeting May 05, 2004

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Deluxe Corp.

CUSIP: 248019101 Ticker: DLX

Annual Meeting May 04, 2004

DepoMed, Inc.

CUSIP: 249908104 Ticker: DEPO

Annual Meeting May 27, 2004

1.1. Elect Director John W. Fara, Ph.D. Management For Voted - Withhold
1.2. Elect Director G. Steven Burrill Management For Voted - For
1.3. Elect Director Michael J. Callaghan Management For Voted - For
1.4. Elect Director Gerald T. Proehl Management For Voted - For
1.5. Elect Director John W. Shell, Ph.D. Management For Voted - Withhold
1.6. Elect Director Craig R. Smith, M.D. Management For Voted - For
1.7. Elect Director Peter D. Staple Management For Voted - For
1.8. Elect Director Julian Stern Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Approve Employee Stock Purchase Plan Management For Voted - For
4. Ratify Auditors Management For Voted - For

Digene Corp.

CUSIP: 253752109 Ticker: DIGE

Annual Meeting October 30, 2003

1.1. Elect Director John H. Landon Management For Voted - For
1.2. Elect Director John J. Whitehead Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Dollar Tree Stores, Inc.

CUSIP: 256747106 Ticker: DLTR

Annual Meeting June 17, 2004

DoubleClick Inc.

CUSIP: 258609304 Ticker: DCLK

Annual Meeting June 07, 2004

1.1. Elect Director Thomas S. Murphy Management For Voted - For
1.2. Elect Director Mark E. Nunnelly Management For Voted - For
1.3. Elect Director Kevin J. O'Connor Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Downey Financial Corp.

CUSIP: 261018105 Ticker: DSL

Annual Meeting April 28, 2004

E*Trade Group, Inc.

CUSIP: 269246104 Ticker: ET

Annual Meeting May 27, 2004

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

E.piphany, Inc.

CUSIP: 26881V100 Ticker: EPNY

Annual Meeting June 02, 2004

1.1. Elect Director Mohan Gyani Management For Voted - For
1.2. Elect Director Douglas J. Mackenzie Management For Voted - For
1.3. Elect Director Karen A. Richardson Management For Voted - For
2. Ratify Auditors Management For Voted - For

EDO Corp.

CUSIP: 281347104 Ticker: EDO

Annual Meeting April 27, 2004

EarthLink, Inc.

CUSIP: 270321102 Ticker: ELNK

Annual Meeting May 25, 2004

Edison International

CUSIP: 281020107 Ticker: EIX

Annual Meeting May 20, 2004

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Edison International (continued)

1.9. Elect Director Robert H. Smith Management For Voted - Withhold
1.10. Elect Director Thomas C. Sutton Management For Voted - Withhold
2. Submit Shareholder Rights Plan (Poison Pill) to
Shareholder Vote Shareholder Against Voted - For

Education Management Corp.

CUSIP: 28139T101 Ticker: EDMC

Annual Meeting November 20, 2003

1.1. Elect Director Robert H. Atwell Management For Voted - For
1.2. Elect Director William M. Campbell, III Management For Voted - For
1.3. Elect Director Friedrich Teroerde Management For Voted - For
2. Increase Authorized Common Stock Management For Voted - Against
3. Approve Omnibus Stock Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - Against

El Paso Electric Co.

CUSIP: 283677854 Ticker: EE

Annual Meeting May 05, 2004

Electronics Boutique Holdings Corp.

CUSIP: 286045109 Ticker: ELBO

Annual Meeting June 28, 2004

Emulex Corp.

CUSIP: 292475209 Ticker: ELX

Annual Meeting November 20, 2003

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

eResearch Technology, Inc.

CUSIP: 29481V108 Ticker: ERES

Annual Meeting April 20, 2004

1.1. Elect Director Sheldon M. Bonovitz Management For Voted - Withhold
1.2. Elect Director Gerald A. Faich Management For Voted - For
1.3. Elect Director Elam M. Hitchner Management For Voted - For
2. Increase Authorized Common Stock Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

Esterline Technologies Corp.

CUSIP: 297425100 Ticker: ESL

Annual Meeting March 03, 2004

Ethan Allen Interiors Inc.

CUSIP: 297602104 Ticker: ETH

Annual Meeting November 17, 2003

1. Elect Director Frank G. Wisner Management For Voted - For
2. Ratify Auditors Management For Voted - For

Everest Re Group LTD

CUSIP: G3223R108 Ticker: RE

Annual Meeting May 19, 2004

1.1. Elect Director Kenneth J. Duffy Management For Voted - For
1.2. Elect Director Joseph V. Taranto Management For Voted - For
2. Ratify Auditors Management For Voted - For

F5 Networks, Inc.

CUSIP: 315616102 Ticker: FFIV

Annual Meeting April 29, 2004

1.1. Elect Director John McAdam Management For Voted - Withhold
1.2. Elect Director Alan J. Higginson Management For Voted - For
2. Elect Director Rich Malone Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Amend Employee Stock Purchase Plan Management For Voted - For

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

FEI Company

CUSIP: 30241L109 Ticker: FEIC

Annual Meeting May 20, 2004

1.1. Elect Director Dr. M.J. Attardo Management For Voted - Withhold
1.2. Elect Director Wilfred J. Corrigan Management For Voted - For
1.3. Elect Director Thomas F. Kelly Management For Voted - Withhold
1.4. Elect Director Dr. William W. Lattin Management For Voted - For
1.5. Elect Director Jan C. Lobbezoo Management For Voted - For
1.6. Elect Director Dr. Gerhard Parker Management For Voted - For
1.7. Elect Director James T. Richardson Management For Voted - Withhold
1.8. Elect Director Vahe A. Sarkissian Management For Voted - Withhold
1.9. Elect Director Donald R. VanLuvanee Management For Voted - For
2. Amend Stock Option Plan Management For Voted - Against
3. Amend Employee Stock Purchase Plan Management For Voted - For

FMC Corporation

CUSIP: 302491303 Ticker: FMC

Annual Meeting April 27, 2004

Fair Isaac Inc.

CUSIP: 303250104 Ticker: FIC

Annual Meeting February 02, 2004

1.1. Elect Director A. George Battle Management For Voted - For
1.2. Elect Director Tony J. Christianson Management For Voted - For
1.3. Elect Director Thomas G. Grudnowski Management For Voted - For
1.4. Elect Director Alex W. Hart Management For Voted - Withhold
1.5. Elect Director Philip G. Heasley Management For Voted - Withhold
1.6. Elect Director Guy R. Henshaw Management For Voted - For
1.7. Elect Director David S.P. Hopkins Management For Voted - For
1.8. Elect Director Margaret L. Taylor Management For Voted - Withhold
2. Increase Authorized Common Stock Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Fairchild Semiconductor International, Inc.

CUSIP: 303726103 Ticker: FCS

Annual Meeting May 04, 2004

First American Corp.

CUSIP: 318522307 Ticker: FAF

Annual Meeting May 13, 2004

First Horizon National Corp

CUSIP: 337162101 Ticker: FTN

Annual Meeting April 20, 2004

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

First Horizon National Corp (continued)

1.5. Elect Director Mary F. Sammons Management For Voted - For
2. Change Company Name Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - For

First Niagara Financial Group, Inc.

CUSIP: 33582V108 Ticker: FNFG

Annual Meeting May 04, 2004

1.1. Elect Director Gordon P. Assad Management For Voted - For
1.2. Elect Director John J. Bisgrove, Jr. Management For Voted - For
1.3. Elect Director Daniel W. Judge Management For Voted - Withhold
1.4. Elect Director Louise Woerner Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Flir Systems, Inc.

CUSIP: 302445101 Ticker: FLIR

Annual Meeting April 21, 2004

1.1. Elect Director John D. Carter Management For Voted - For
1.2. Elect Director Michael T. Smith Management For Voted - Withhold
2. Amend Stock Option Plan Management For Voted - Against

Flowers Foods, Inc.

CUSIP: 343498101 Ticker: FLO

Annual Meeting June 04, 2004

1.1. Elect Director Franklin L. Burke Management For Voted - Withhold
1.2. Elect Director George E. Deese Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Fluor Corp.

CUSIP: 343412102 Ticker: FLR

Annual Meeting April 28, 2004

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Flyi Inc

CUSIP: 048396105 Ticker: FLYI

Annual Meeting May 26, 2004

1.1. Elect Director Kerry B. Skeen Management For Voted - Withhold
1.2. Elect Director Thomas J. Moore Management For Voted - For
1.3. Elect Director C. Edward Acker Management For Voted - For
1.4. Elect Director Robert E. Buchanan Management For Voted - Withhold
1.5. Elect Director Susan MacGregor Coughlin Management For Voted - Withhold
1.6. Elect Director Caroline (Maury) Devine Management For Voted - Withhold
1.7. Elect Director Daniel L. McGinnis Management For Voted - For
1.8. Elect Director James C. Miller III Management For Voted - For
1.9. Elect Director W. Anthony (Tony) Rice Management For Voted - For
2. Change Company Name Management For Voted - For
3. Eliminate Class of Common Stock Management For Voted - For
4. Ratify Auditors Management For Voted - Against

Foundry Networks, Inc.

CUSIP: 35063R100 Ticker: FDRY

Annual Meeting June 01, 2004

Four Seasons Hotels Inc.

CUSIP: 35100E104 Ticker: FSH.

Annual Meeting May 12, 2004

1. Elect N. Beaubien and J. Prichard as Directors Management For Voted - For
2. Elect B. Belzberg, H. Garland, C. Henry,
H. Munroe-Blum, R. Osborne, L. Schipper, I. Sharp,
A. Sharp, B. Swirsky, S. Tamaki and S. Turner as Directors Management For Voted - For
3. Ratify KPMG LLP as Auditors Management For Voted - Against
4. Amend Stock Option Plan Management For Voted - Against
5. Eliminate Multiple Voting Shares Shareholder Against Voted - For

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Friedman, Billings, Ramsey, Group, Inc.

CUSIP: 358434108 Ticker: FBR

Annual Meeting May 19, 2004

GATX Corp.

CUSIP: 361448103 Ticker: GMT

Annual Meeting April 23, 2004

Genencor International, Inc.

CUSIP: 368709101 Ticker: GCOR

Annual Meeting May 27, 2004

1.1. Elect Director Theresa K. Lee Management For Voted - For
1.2. Elect Director Robert H. Mayer Management For Voted - For
1.3. Elect Director Jorgen Rosenlund Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

General Communication, Inc.

CUSIP: 369385109 Ticker: GNCMA

Annual Meeting June 10, 2004

General Maritime Corp

CUSIP: Y2692M103 Ticker: GMR

Annual Meeting May 20, 2004

1.1. Elect Director Peter C. Georgiopoulos Management For Voted - Withhold
1.2. Elect Director William J. Crabtree Management For Voted - For
1.3. Elect Director Stephen A. Kaplan Management For Voted - Withhold
2. Ratification Of Appointment Of Independent Accountants Management For Voted - For

Genesee & Wyoming Inc.

CUSIP: 371559105 Ticker: GWR

Annual Meeting May 12, 2004

Gentex Corp.

CUSIP: 371901109 Ticker: GNTX

Annual Meeting May 13, 2004

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Getty Images, Inc.

CUSIP: 374276103 Ticker: GYI

Annual Meeting May 17, 2004

Goodrich Corporation

CUSIP: 382388106 Ticker: GR

Annual Meeting April 27, 2004

Graftech International, Ltd.

CUSIP: 384313102 Ticker: GTI

Annual Meeting May 26, 2004

1.1. Elect Director Gilbert E. Playford Management For Voted - For
1.2. Elect Director R. Eugene Cartledge Management For Voted - For
1.3. Elect Director Mary B. Cranston Management For Voted - For
1.4. Elect Director John R. Hall Management For Voted - For
1.5. Elect Director Harold E. Layman Management For Voted - Withhold
1.6. Elect Director Ferrell P. McClean Management For Voted - Withhold
1.7. Elect Director Michael C. Nahl Management For Voted - Withhold
1.8. Elect Director Craig S. Shular Management For Voted - For
2. Amend Pension and Retirement Medical Insurance Plan Shareholder Against Voted - Against

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Gray Television Inc.

CUSIP: 389375106 Ticker: GTN.A

Annual Meeting May 26, 2004

1.1. Elect Director J. Mack Robinson Management For Voted - Withhold
1.2. Elect Director Robert S. Prather, Jr. Management For Voted - Withhold
1.3. Elect Director Hilton H. Howell, Jr. Management For Voted - Withhold
1.4. Elect Director William E. Mayher, III Management For Voted - Withhold
1.5. Elect Director Richard L. Boger Management For Voted - Withhold
1.6. Elect Director Ray M. Deaver Management For Voted - Withhold
1.7. Elect Director T.L. Elder Management For Voted - For
1.8. Elect Director Howell W. Newton Management For Voted - Withhold
1.9. Elect Director Hugh E. Norton Management For Voted - Withhold
1.10. Elect Director Harriet J. Robinson Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Increase Authorized Common Stock Management For Voted - Against

Greater Bay Bancorp

CUSIP: 391648102 Ticker: GBBK

Annual Meeting May 25, 2004

GreenPoint Financial Corp.

CUSIP: 395384100 Ticker: GPT

Annual Meeting April 30, 2004

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Group 1 Automotive Inc.

CUSIP: 398905109 Ticker: GPI

Annual Meeting May 19, 2004

HCC Insurance Holdings, Inc.

CUSIP: 404132102 Ticker: HCC

Annual Meeting May 13, 2004

Harman International Industries, Inc.

CUSIP: 413086109 Ticker: HAR

Annual Meeting November 12, 2003

1.1. Elect Director Edward H. Meyer Management For Voted - For
1.2. Elect Director Gregory P. Stapleton Management For Voted - For
1.3. Elect Director Stanley A. Weiss Management For Voted - For
2. Approve Stock Split Management For Voted - For

Harris Corp.

CUSIP: 413875105 Ticker: HRS

Annual Meeting October 24, 2003

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Harsco Corp.

CUSIP: 415864107 Ticker: HSC

Annual Meeting April 27, 2004

Headwaters Incorporated

CUSIP: 42210P102 Ticker: HDWR

Annual Meeting March 12, 2004

Health Net, Inc.

CUSIP: 42222G108 Ticker: HNT

Annual Meeting May 13, 2004

Helix Technology Corp.

CUSIP: 423319102 Ticker: HELX

Annual Meeting April 28, 2004

1.1. Elect Director Gideon Argov Management For Voted - Withhold
1.2. Elect Director Frank Gabron Management For Voted - Withhold
1.3. Elect Director Robert H. Hayes Management For Voted - For

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Helix Technology Corp. (continued)

1.4. Elect Director Robert J. Lepofsky Management For Voted - Withhold
1.5. Elect Director Marvin G. Schorr Management For Voted - Withhold
1.6. Elect Director Alfred Woollacott, III Management For Voted - Withhold
1.7. Elect Director Mark S. Wrighton Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against

Hercules Inc.

CUSIP: 427056106 Ticker: HPC

Annual Meeting May 12, 2004

1.1. Elect Director Craig A. Rogerson Management For Voted - For
1.2. Elect Director John C. Hunter, III Management For Voted - For
1.3. Elect Director Robert D. Kennedy Management For Voted - For
2. Amend Articles to Elect Directors by Plurality Vote Management For Voted - For
3. Ratify Auditors Management For Voted - For
4. Amend Articles to Provide Shareholders with Right to
Act by Written Consent and Call Special Meetings Management For Voted - For

Herman Miller, Inc.

CUSIP: 600544100 Ticker: MLHR

Annual Meeting September 29, 2003

Hibernia Corp.

CUSIP: 428656102 Ticker: HIB

Annual Meeting April 21, 2004

Host Marriott Corp.

CUSIP: 44107P104 Ticker: HMT

Annual Meeting May 20, 2004

1.1. Elect Director Richard E. Marriott Management For Voted - Withhold
1.2. Elect Director Christopher J. Nassetta Management For Voted - Withhold

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Host Marriott Corp. (continued)

1.3. Elect Director John B. Morse, Jr. Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Declassify the Board of Directors Management For Voted - For

Hot Topic, Inc.

CUSIP: 441339108 Ticker: HOTT

Annual Meeting June 17, 2004

1.1. Elect Director Cynthia Cohen Management For Voted - For
1.2. Elect Director Corrado Federico Management For Voted - For
1.3. Elect Director W. Scott Hedrick Management For Voted - For
1.4. Elect Director Elizabeth McLaughlin Management For Voted - For
1.5. Elect Director Bruce Quinnell Management For Voted - For
1.6. Elect Director Andrew Schuon Management For Voted - For
2. Ratify Auditors Management For Voted - For

Hudson United Bancorp

CUSIP: 444165104 Ticker: HU

Annual Meeting April 21, 2004

Human Genome Sciences, Inc.

CUSIP: 444903108 Ticker: HGSI

Annual Meeting May 20, 2004

Humana Inc.

CUSIP: 444859102 Ticker: HUM

Annual Meeting April 22, 2004

1.1. Elect Director David A. Jones Management For Voted - Withhold
1.2. Elect Director David A. Jones, Jr. Management For Voted - Withhold

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Humana Inc. (continued)

1.3. Elect Director Frank A. D'Amelio Management For Voted - Withhold
1.4. Elect Director Michael E. Gellert Management For Voted - Withhold
1.5. Elect Director John R. Hall Management For Voted - Withhold
1.6. Elect Director Kurt J. Hilzinger Management For Voted - For
1.7. Elect Director Michael B. McCallister Management For Voted - Withhold
1.8. Elect Director W. Ann Reynolds, Ph.D. Management For Voted - Withhold

Huntington Bancshares Inc.

CUSIP: 446150104 Ticker: HBAN

Annual Meeting April 27, 2004

Hyperion Solutions Corp.

CUSIP: 44914M104 Ticker: HYSL

Annual Meeting November 10, 2003

1.1. Elect Director Jeffrey Rodek Management For Voted - Withhold
1.2. Elect Director Aldo Papone Management For Voted - For
2. Amend Employee Stock Purchase Plan Management For Voted - For
3. Ratify Auditors Management For Voted - Against

IDX Systems Corp.

CUSIP: 449491109 Ticker: IDXC

Annual Meeting May 18, 2004

1.1. Elect Director Robert H. Hoehl Management For Voted - Withhold
1.2. Elect Director Stuart H. Altman, Ph.D. Management For Voted - Withhold
1.3. Elect Director Mark F. Wheeler, M.D. Management For Voted - Withhold

IMC Global Inc.

CUSIP: 449669100 Ticker: IGL

Annual Meeting May 14, 2004

1.1. Elect Director Donald F. Mazankowski Management For Voted - For
1.2. Elect Director Douglas A. Pertz Management For Voted - Withhold
1.3. Elect Director Richard L. Thomas Management For Voted - For
2. Ratify Auditors Management For Voted - For

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

ITT Educational Services, Inc.

CUSIP: 45068B109 Ticker: ESI

Annual Meeting May 04, 2004

ITT Industries, Inc.

CUSIP: 450911102 Ticker: ITT

Annual Meeting May 11, 2004

ImClone Systems Inc.

CUSIP: 45245W109 Ticker: IMCL

Annual Meeting September 15, 2003

1.1. Elect Director Andrew G. Bodnar, M.D., J.D. Management For Voted - For
1.2. Elect Director Vincent T. DeVita, Jr., M.D. Management For Voted - For
1.3. Elect Director John A. Fazio Management For Voted - For
1.4. Elect Director David M. Kies Management For Voted - For
1.5. Elect Director William R. Miller Management For Voted - For
2. Amend Stock Option Plan Management For Voted - Against
3. Approve Executive Incentive Bonus Plan Management For Voted - For
4. Ratify Auditors Management For Voted - For

InVision Technologies, Inc.

CUSIP: 461851107 Ticker: INVN

Special June 25, 2004

1. Approve Merger Agreement Management For Voted - For
2. Adjourn Meeting Management For Voted - Against

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Inamed Corp.

CUSIP: 453235103 Ticker: IMDC

Annual Meeting May 27, 2004

1.1. Elect Director Nicholas L. Teti Management For Voted - Withhold
1.2. Elect Director James E. Bolin Management For Voted - For
1.3. Elect Director Malcolm R. Currie, Ph.D. Management For Voted - Withhold
1.4. Elect Director John C. Miles II Management For Voted - For
1.5. Elect Director Mitchell S. Rosenthal, M.D. Management For Voted - For
1.6. Elect Director Joy A. Amundson Management For Voted - For
1.7. Elect Director Terry E. Vandewarker Management For Voted - For
2. Increase Authorized Common Stock Management For Voted - Against
3. Approve Stock Option Plan Management For Voted - Against
4. Amend Restricted Stock Plan Management For Voted - For
5. Ratify Auditors Management For Voted - For
6. Other Business Management For Voted - Against

IndyMac Bancorp, Inc.

CUSIP: 456607100 Ticker: NDE

Annual Meeting April 28, 2004

1.1. Elect Director Michael W. Perry Management For Voted - Withhold
1.2. Elect Director Louis E. Caldera Management For Voted - For
1.3. Elect Director Lyle E. Gramley Management For Voted - Withhold
1.4. Elect Director Hugh M. Grant Management For Voted - For
1.5. Elect Director Patrick C. Haden Management For Voted - Withhold
1.6. Elect Director Terrance G. Hodel Management For Voted - For
1.7. Elect Director Robert L. Hunt II Management For Voted - For
1.8. Elect Director James R. Ukropina Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

Inspire Pharmaceuticals

CUSIP: 457733103 Ticker: ISPH

Annual Meeting June 10, 2004

1.1. Elect Director Christy L. Shaffer Management For Voted - Withhold
1.2. Elect Director Richard Kent Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - Against

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Integrated Circuit Systems, Inc.

CUSIP: 45811K208 Ticker: ICST

Annual Meeting October 29, 2003

1.1. Elect Director Hock E. Tan Management For Voted - Withhold
1.2. Elect Director Nam P. Suh, Ph.D. Management For Voted - For

Intermune Inc.

CUSIP: 45884X103 Ticker: ITMN

Annual Meeting May 27, 2004

1.1. Elect Director Michael L. Smith Management For Voted - For
1.2. Elect Director Daniel G. Welch Management For Voted - For
2. Increase Authorized Common Stock Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Amend Non-Employee Director Stock Option Plan Management For Voted - Against
5. Ratify Auditors Management For Voted - For

Internet Security Systems, Inc.

CUSIP: 46060X107 Ticker: ISSX

Annual Meeting May 24, 2004

1.1. Elect Director Robert E. Davoli Management For Voted - Withhold
1.2. Elect Director Christopher W. Klaus Management For Voted - For

Interstate Bakeries Corp.

CUSIP: 46072H108 Ticker: IBC

Annual Meeting September 23, 2003

1.1. Elect Director Charles A. Sullivan Management For Voted - For
1.2. Elect Director Leo Benatar Management For Voted - For
1.3. Elect Director Richard L. Metrick Management For Voted - For
2. Ratify Auditors Management For Voted - For

Invitrogen Corp.

CUSIP: 46185R100 Ticker: IVGN

Annual Meeting April 29, 2004

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

IPC Holdings Ltd

CUSIP: G4933P101 Ticker: IPCR

Annual Meeting June 11, 2004

J. B. Hunt Transport Services, Inc.

CUSIP: 445658107 Ticker: JBHT

Annual Meeting April 22, 2004

J. C. Penney Co., Inc (HLDG CO)

CUSIP: 708160106 Ticker: JCP

Annual Meeting May 14, 2004

Jack Henry & Associates, Inc.

CUSIP: 426281101 Ticker: JKHY

Annual Meeting October 28, 2003

1.1. Elect Director John W. Henry Management For Voted - For
1.2. Elect Director Jerry D. Hall Management For Voted - For
1.3. Elect Director Michael E. Henry Management For Voted - Withhold
1.4. Elect Director James J. Ellis Management For Voted - Withhold
1.5. Elect Director Burton O. George Management For Voted - Withhold
1.6. Elect Director George R. Curry Management For Voted - Withhold
1.7. Elect Director Joseph J. Maliekel Management For Voted - Withhold

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Jacuzzi Brands Inc

CUSIP: 469865109 Ticker: JJZ

Annual Meeting February 11, 2004

A.1. Elect Director Veronica M. Hagen as Class I Director Management For Voted - For
A.2. Elect Director Sir Harry Solomon as Class I Director Management For Voted - For
A.3. Elect Director David H. Clarke as Class III Director Management For Voted - Withhold
A.4. Elect Director Claudia E. Morf as Class III Director Management For Voted - For
A.5. Elect Director Robert R. Womack as Class III Director Management For Voted - For
B. Ratify Auditors Management For Voted - For
C. Approve Omnibus Stock Plan Management For Voted - Against
D. Approve Option Exchange Program Management For Voted - Against

Jarden Corp.

CUSIP: 471109108 Ticker: JAH

Annual Meeting May 11, 2004

Jo-Ann Stores, Inc.

CUSIP: 47758P307 Ticker: JAS

Annual Meeting June 10, 2004

1.1. Elect Director Ira Gumberg Management For Voted - Withhold
1.2. Elect Director Patricia Morrison Management For Voted - For
2. Reduce Supermajority Vote Requirement Management For Voted - For
3. Reduce Supermajority Vote Requirement Management For Voted - For
4. Re-Approve Performance Goals Under the Incentive
Compensation Plan Management For Voted - For

John H. Harland Co.

CUSIP: 412693103 Ticker: JH

Annual Meeting April 22, 2004

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Johnson Controls, Inc.

CUSIP: 478366107 Ticker: JCI

Annual Meeting January 28, 2004

1.1. Elect Director Robert L. Barnett Management For Voted - For
1.2. Elect Director Willie D. Davis Management For Voted - For
1.3. Elect Director Jeffrey A. Joerres Management For Voted - For
1.4. Elect Director Richard F. Teerlink Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Amend Executive Incentive Bonus Plan Management For Voted - Against
4. Amend Executive Incentive Bonus Plan Management For Voted - Against
5. Approve Non-Employee Director Stock Option Plan Management For Voted - Against
6. Amend Restricted Stock Plan Management For Voted - Against

Journal Communications, Inc.

CUSIP: 481130102 Ticker: JRN

Annual Meeting April 29, 2004

Joy Global, Inc.

CUSIP: 481165108 Ticker: JOYG

Annual Meeting February 24, 2004

KB Home

CUSIP: 48666K109 Ticker: KBH

Annual Meeting April 01, 2004

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Kansas City Southern

CUSIP: 485170302 Ticker: KSU

Annual Meeting May 06, 2004

Kellwood Co.

CUSIP: 488044108 Ticker: KWD

Annual Meeting June 03, 2004

Kerzner International Ltd

CUSIP: P6065Y107 Ticker: KZL

Annual Meeting September 23, 2003

1. Ratify Deloitte & Touche LLP as Auditors Management For Voted - For

Keynote Systems, Inc.

CUSIP: 493308100 Ticker: KEYN

Annual Meeting March 25, 2004

1.1. Elect Director Umang Gupta Management For Voted - Withhold
1.2. Elect Director David Cowan Management For Voted - For
1.3. Elect Director Deborah Rieman Management For Voted - For
1.4. Elect Director Mohan Gyani Management For Voted - For
1.5. Elect Director Geoffrey Penney Management For Voted - For
1.6. Elect Director Raymond L. Ocampo Jr. Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Knight Trading Group, Inc.

CUSIP: 499063105 Ticker: NITE

Annual Meeting May 12, 2004

1.1. Elect Director William L. Bolster Management For Voted - For
1.2. Elect Director Charles V. Doherty Management For Voted - For
1.3. Elect Director Gary R. Griffith Management For Voted - For

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Knight Trading Group, Inc. (continued)

1.4. Elect Director Thomas M. Joyce Management For Voted - For
1.5. Elect Director Robert M. Lazarowitz Management For Voted - Withhold
1.6. Elect Director Thomas C. Lockburner Management For Voted - For
1.7. Elect Director Rodger O. Riney Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Komag, Inc.

CUSIP: 500453204 Ticker: KOMG

Annual Meeting May 12, 2004

Krispy Kreme Doughnuts Inc.

CUSIP: 501014104 Ticker: KKD

Annual Meeting May 26, 2004

Kroll Inc.

CUSIP: 501049100 Ticker: UNKNOWN

Annual Meeting May 26, 2004

LSI Logic Corp.

CUSIP: 502161102 Ticker: LSI

Annual Meeting May 06, 2004

1.1. Elect Director Wilfred J. Corrigan Management For Voted - Withhold
1.2. Elect Director James H. Keyes Management For Voted - Withhold
1.3. Elect Director Malcolm R. Currie Management For Voted - Withhold
1.4. Elect Director T.Z. Chu Management For Voted - Withhold

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

LSI Logic Corp. (continued)

1.5. Elect Director R. Douglas Norby Management For Voted - Withhold
1.6. Elect Director Matthew J. O'Rourke Management For Voted - For
1.7. Elect Director Gregorio Reyes Management For Voted - For
1.8. Elect Director Larry W. Sonsini Management For Voted - Withhold
2. Amend Employee Stock Purchase Plan Management For Voted - For
3. Amend Employee Stock Purchase Plan Management For Voted - For
4. Approve/Amend Executive Incentive Bonus Plan Management For Voted - Against
5. Ratify Auditors Management For Voted - Against

Lafarge North America Inc.

CUSIP: 505862102 Ticker: LAF

Annual Meeting May 04, 2004

Lam Research Corp.

CUSIP: 512807108 Ticker: LRCX

Annual Meeting November 06, 2003

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

LandAmerica Financial Group, Inc.

CUSIP: 514936103 Ticker: LFG

Annual Meeting May 26, 2004

Lattice Semiconductor Corp.

CUSIP: 518415104 Ticker: LSCC

Annual Meeting May 11, 2004

1.1. Elect Director Mark O. Hatfield Management For Voted - For
1.2. Elect Director Cyrus Y. Tsui Management For Voted - Withhold
2. Amend Employee Stock Purchase Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For

Leapfrog Enterprises Inc

CUSIP: 52186N106 Ticker: LF

Annual Meeting June 10, 2004

1.1. Elect Director Steven B. Fink Management For Voted - Withhold
1.2. Elect Director Paul A. Rioux Management For Voted - Withhold
1.3. Elect Director Michael C. Wood Management For Voted - Withhold
1.4. Elect Director Thomas J. Kalinske Management For Voted - Withhold
1.5. Elect Director Jeremy J. Perez Management For Voted - Withhold
1.6. Elect Director Jeffrey Berg Management For Voted - Withhold
1.7. Elect Director Stanley E. Maron Management For Voted - Withhold
1.8. Elect Director E. Stanton McKee, Jr. Management For Voted - For
1.9. Elect Director Barry Munitz Management For Voted - For
1.10. Elect Director Stewart A. Resnick Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Amend Non-Employee Director Stock Option Plan Management For Voted - For
4. Ratify Auditors Management For Voted - Against

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Lear Corporation

CUSIP: 521865105 Ticker: LEA

Annual Meeting May 13, 2004

Levitt Corporation

CUSIP: 52742P108 Ticker: LEV

Annual Meeting May 11, 2004

1.1. Elect Director William Scherer Management For Voted - Withhold
1.2. Elect Director S. Lawrence Kahn, III Management For Voted - Withhold
1.3. Elect Director Joel Levy Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - For
3. Approve Executive Incentive Bonus Plan Management For Voted - For

Lexar Media, Inc.

CUSIP: 52886P104 Ticker: LEXR

Annual Meeting May 26, 2004

1.1. Elect Director John A. Rollwagen Management For Voted - For
1.2. Elect Director Mary Tripsas Management For Voted - For
2. Ratify Auditors Management For Voted - For

LifePoint Hospitals, Inc.

CUSIP: 53219L109 Ticker: LPNT

Annual Meeting June 15, 2004

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Ligand Pharmaceuticals Incorporated

CUSIP: 53220K207 Ticker: LGND

Annual Meeting June 11, 2004

1.1. Elect Director Henry F. Blissenbach Management For Voted - For
1.2. Elect Director Alexander D. Cross Management For Voted - Withhold
1.3. Elect Director John Groom Management For Voted - For
1.4. Elect Director Irving S. Johnson Management For Voted - Withhold
1.5. Elect Director John W. Kozarich Management For Voted - For
1.6. Elect Director Carl Peck Management For Voted - For
1.7. Elect Director David E. Robinson Management For Voted - Withhold
1.8. Elect Director Michael A. Rocca Management For Voted - For
2. Amend Stock Option Plan Management For Voted - Against
3. Increase Authorized Common Stock Management For Voted - Against
4. Ratify Auditors Management For Voted - For

Louisiana-Pacific Corp

CUSIP: 546347105 Ticker: LPX

Annual Meeting May 03, 2004

MDU Resources Group, Inc.

CUSIP: 552690109 Ticker: MDU

Annual Meeting April 27, 2004

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

MOOG Inc.

CUSIP: 615394202 Ticker: MOG.A

Annual Meeting January 14, 2004

MSC Industrial Direct Co., Inc.

CUSIP: 553530106 Ticker: MSM

Annual Meeting January 06, 2004

Macrovision Corp.

CUSIP: 555904101 Ticker: MVSN

Annual Meeting May 25, 2004

1.1. Elect Director John O. Ryan Management For Voted - Withhold
1.2. Elect Director William A. Krepick Management For Voted - Withhold
1.3. Elect Director Matt Christiano Management For Voted - Withhold
1.4. Elect Director Donna S. Birks Management For Voted - Withhold
1.5. Elect Director William N. Stirlen Management For Voted - For
1.6. Elect Director Thomas Wertheimer Management For Voted - For
1.7. Elect Director Steven G. Blank Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Manhattan Associates, Inc.

CUSIP: 562750109 Ticker: MANH

Annual Meeting May 21, 2004

1.1. Elect Director John J. Huntz, Jr. Management For Voted - For
1.2. Elect Director Thomas E. Noonan Management For Voted - For
2. Ratify Auditors Management For Voted - For

Martek Biosciences Corp.

CUSIP: 572901106 Ticker: MATK

Annual Meeting March 18, 2004

Massey Energy Company

CUSIP: 576206106 Ticker: MEE

Annual Meeting May 18, 2004

Mattel Inc

CUSIP: 577081102 Ticker: MAT

Annual Meeting May 13, 2004

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Maverick Tube Corp.

CUSIP: 577914104 Ticker: MVK

Annual Meeting May 03, 2004

1.1. Elect Director Gregg Eisenberg Management For Voted - Withhold
1.2. Elect Director C. Robert Bunch Management For Voted - Withhold
1.3. Elect Director David H. Kennedy Management For Voted - For
1.4. Elect Director Wayne P. Mang Management For Voted - For
1.5. Elect Director Paul G. McDermott Management For Voted - For
1.6. Elect Director C. Adams Moore Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - Against

Maxtor Corp.

CUSIP: 577729205 Ticker: MXO

Annual Meeting May 20, 2004

McAfee Inc.

CUSIP: 640938106 Ticker: MFE

Annual Meeting December 16, 2003

Annual Meeting May 27, 2004

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Mediacom Communications Corp.

CUSIP: 58446K105 Ticker: MCCC

Annual Meeting June 17, 2004

Medicis Pharmaceutical Corp.

CUSIP: 584690309 Ticker: MRX

Annual Meeting November 19, 2003

Mentor Graphics Corp.

CUSIP: 587200106 Ticker: MENT

Annual Meeting May 19, 2004

1.1. Elect Director Peter L. Bonfield Management For Voted - For
1.2. Elect Director Marsha B. Congdon Management For Voted - Withhold
1.3. Elect Director James R. Fiebiger Management For Voted - Withhold
1.4. Elect Director Gregory K. Hinckley Management For Voted - Withhold
1.5. Elect Director Kevin C. McDonough Management For Voted - Withhold
1.6. Elect Director Patrick B. McManus Management For Voted - For
1.7. Elect Director Walden C. Rhines Management For Voted - Withhold
1.8. Elect Director Fontaine K. Richardson Management For Voted - Withhold
2. Amend Employee Stock Purchase Plan Management For Voted - For
3. Approve Employee Stock Purchase Plan Management For Voted - For
4. Amend Stock Option Plan Management For Voted - Against
5. Increase Authorized Common Stock Management For Voted - Against

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Mercury Interactive Corp.

CUSIP: 589405109 Ticker: MERQ

Annual Meeting May 19, 2004

Mesa Air Group, Inc.

CUSIP: 590479101 Ticker: MESA

Annual Meeting March 02, 2004

Methode Electronics, Inc.

CUSIP: 591520200 Ticker: METH

Special January 08, 2004

1. Approve Merger Agreement Management For Voted - For
Annual Meeting February 17, 2004
1.1. Elect Director Warren L. Batts Management For Voted - Withhold
1.2. Elect Director William C. Croft Management For Voted - Withhold
1.3. Elect Director Donald W. Duda Management For Voted - Withhold
1.4. Elect Director Christopher J. Hornung Management For Voted - For
1.5. Elect Director William T. Jensen Management For Voted - Withhold
1.6. Elect Director Paul G. Shelton Management For Voted - For
1.7. Elect Director Lawrence B. Skatoff Management For Voted - For
1.8. Elect Director George C. Wright Management For Voted - Withhold

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Metrologic Instruments, Inc.

CUSIP: 591676101 Ticker: MTLG

Annual Meeting May 27, 2004

1.1. Elect Director Richard C. Close Management For Voted - For
1.2. Elect Director John H. Mathias Management For Voted - For
1.3. Elect Director William Rulon-Miller Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Micrel, Inc.

CUSIP: 594793101 Ticker: MCRL

Annual Meeting May 27, 2004

1.1. Elect Director Raymond D. Zinn Management For Voted - Withhold
1.2. Elect Director Warren H. Muller Management For Voted - Withhold
1.3. Elect Director Larry L. Hansen Management For Voted - For
1.4. Elect Director George Kelly Management For Voted - For
1.5. Elect Director Donald Livingstone Management For Voted - For
2. Ratify Auditors Management For Voted - For

Micromuse Inc.

CUSIP: 595094103 Ticker: MUSE

Annual Meeting June 23, 2004

1.1. Elect Director John C. Bolger Management For Voted - For
1.2. Elect Director Michael E.W. Jackson Management For Voted - For
1.3. Elect Director Kathleen M.H. Wallman Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Milacron Inc.

CUSIP: 598709103 Ticker: MZ

Annual Meeting June 09, 2004

1. Increase Authorized Common Stock Management For Voted - For
2. Adjust Par Value of Common Stock Management For Voted - For
3. Amend Articles Management For Voted - For
4. Authorize New Class of Preferred Stock Management For Voted - For
5. Approve Issuance of Warrants/Convertible Debentures Management For Voted - For
6. Issue Common Stock in Conjunction with Rights Offering Management For Voted - For
7. Amend Articles Management For Voted - For
8. Amend Articles Management For Voted - For
9. Reduce Par Value of Serial Preference Stock Management For Voted - For

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Milacron Inc. (continued)

10.1. Elect Director David L. Burner Management For Voted - For
10.2. Elect Director Joseph A. Steger Management For Voted - Withhold
10.3. Elect Director Steven N. Isaacs Management For Voted - Withhold
11. Approve Omnibus Stock Plan Management For Voted - Against
12. Ratify Auditors Management For Voted - For
13. Limit Executive Compensation Shareholder Against Voted - Against

Millipore Corp.

CUSIP: 601073109 Ticker: MIL

Annual Meeting April 28, 2004

Multimedia Games, Inc.

CUSIP: 625453105 Ticker: MGAM

Annual Meeting February 02, 2004

Myriad Genetics, Inc.

CUSIP: 62855J104 Ticker: MYGN

Annual Meeting November 12, 2003

1. Elect Director Dale A. Stringfellow, Ph.D. Management For Voted - For
2. Approve Stock Option Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

NBTY, Inc.

CUSIP: 628782104 Ticker: NTY

Annual Meeting April 26, 2004

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

NCR Corporation

CUSIP: 62886E108 Ticker: NCR

Annual Meeting April 28, 2004

NVR, Inc.

CUSIP: 62944T105 Ticker: NVR

Annual Meeting May 03, 2004

National-Oilwell, Inc.

CUSIP: 637071101 Ticker: NOI

Annual Meeting May 19, 2004

1.1. Elect Director Roger L. Jarvis Management For Voted - Withhold
1.2. Elect Director Merrill A. Miller, Jr. Management For Voted - Withhold
1.3. Elect Director Frederick W. Pheasey Management For Voted - Withhold

Navistar International Corp.

CUSIP: 63934E108 Ticker: NAV

Annual Meeting February 17, 2004

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

NetIQ Corporation

CUSIP: 64115P102 Ticker: NTIQ

Annual Meeting November 20, 2003

1.1. Elect Director David J. Barram as Class II Director Management For Voted - For
1.2. Elect Director Michael J. Maples as Class II Director Management For Voted - For
1.3. Elect Director Michael J. Rose as Class II Director Management For Voted - For
1.4. Elect Director Maureen F. McNichols as Class III Director Management For Voted - For
2. Ratify Auditors Management For Voted - For

NetScreen Technologies, Inc.

CUSIP: 64117V107 Ticker: NSCN

Annual Meeting March 05, 2004

1.1. Elect Director Michael L. Goguen Management For Voted - For
1.2. Elect Director Robert D. Thomas Management For Voted - For
2. Ratify Auditors Management For Voted - For

Netflix. Inc

CUSIP: 64110L106 Ticker: NFLX

Annual Meeting April 28, 2004

Neurocrine Biosciences, Inc.

CUSIP: 64125C109 Ticker: NBIX

Annual Meeting May 26, 2004

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

New Century Financial Corp.

CUSIP: 64352D101 Ticker: NCEN

Special September 10, 2003

1. Increase Authorized Common Stock Management For Voted - Against

Nicor Inc.

CUSIP: 654086107 Ticker: GAS

Annual Meeting April 15, 2004

Northeast Utilities

CUSIP: 664397106 Ticker: NU

Annual Meeting May 11, 2004

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Nu Skin Enterprises Inc.

CUSIP: 67018T105 Ticker: NUS

Annual Meeting May 17, 2004

O2Micro International Limited

CUSIP: G6797E106 Ticker: OIIM

Annual Meeting June 17, 2004

1.1. Elect Director Michael Austin Management For Voted - For
1.2. Elect Director Keisuke Yawata Management For Voted - For
2. To Approve and Adopt the Financial Statements and the
Auditor's Report In The Form Included In the Annual Report
On Form 20-F For The Fiscal Year Ended
December 31, 2003. Management For Voted - For
3. Ratify Auditors Management For Voted - For

ON Semiconductor Corporation

CUSIP: 682189105 Ticker: ONNN

Annual Meeting May 19, 2004

1.1. Elect Director J. Daniel McCranie Management For Voted - For
1.2. Elect Director Kevin Burns Management For Voted - Withhold
1.3. Elect Director Justin T. Chang Management For Voted - Withhold
1.4. Elect Director Emmanuel T. Hernandez Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Amend Employee Stock Purchase Plan Management For Voted - For
4. Amend Certificate of Designation of Preferred Stock Management For Voted - For
5. Ratify Auditors Management For Voted - Against

Ocular Sciences Inc.

CUSIP: 675744106 Ticker: OCLR

Annual Meeting May 21, 2004

1.1. Elect Director Edgar J. Cummins Management For Voted - Withhold
1.2. Elect Director Stephen J. Fanning Management For Voted - Withhold

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Ocular Sciences Inc. (continued)

1.3. Elect Director John D. Fruth Management For Voted - Withhold
1.4. Elect Director Terence M. Fruth Management For Voted - Withhold
1.5. Elect Director William R. Grant Management For Voted - Withhold
1.6. Elect Director Terrance H. Gregg Management For Voted - For
1.7. Elect Director Howard P. Liszt Management For Voted - For
1.8. Elect Director Mary Jo Potter Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

Old Republic International Corp.

CUSIP: 680223104 Ticker: ORI

Annual Meeting May 28, 2004

Olin Corp.

CUSIP: 680665205 Ticker: OLN

Annual Meeting April 29, 2004

Omnivision Technologies, Inc.

CUSIP: 682128103 Ticker: OVTI

Annual Meeting October 01, 2003

Orbital Sciences Corp.

CUSIP: 685564106 Ticker: ORB

Annual Meeting April 30, 2004

1.1. Elect Director Edward F. Crawley Management For Voted - For
1.2. Elect Director Lennard A. Fisk Management For Voted - Withhold
1.3. Elect Director Garrett E. Pierce Management For Voted - Withhold
1.4. Elect Director David W. Thompson Management For Voted - Withhold

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Orbitz, Inc.

CUSIP: 68556Y100 Ticker: ORBZ

Annual Meeting June 02, 2004

1.1. Elect Director Denise K. Fletcher Management For Voted - For
2. Ratify Auditors Management For Voted - For

Outback Steakhouse, Inc.

CUSIP: 689899102 Ticker: OSI

Annual Meeting April 21, 2004

Owens-Illinois, Inc.

CUSIP: 690768403 Ticker: OI

Annual Meeting May 12, 2004

1.1. Elect Director Robert J. Dineen Management For Voted - Withhold
1.2. Elect Director James H. Greene, Jr. Management For Voted - Withhold
1.3. Elect Director Thomas L. Young Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Approve Executive Incentive Bonus Plan Management For Voted - Against

Oxford Health Plans Inc

CUSIP: 691471106 Ticker: OHP

Annual Meeting June 02, 2004

P.F. Chang's China Bistro Inc

CUSIP: 69333Y108 Ticker: PFCB

Annual Meeting April 23, 2004

1.1. Elect Director Richard L. Federico Management For Voted - Withhold
1.2. Elect Director R. Michael Welborn Management For Voted - For
1.3. Elect Director James D. Shennan, Jr. Management For Voted - For
1.4. Elect Director F. Lane Cardwell, Jr. Management For Voted - For
1.5. Elect Director Kenneth J. Wessels Management For Voted - For

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

P.F. Chang's China Bistro Inc (continued)

1.6. Elect Director M. Ann Rhoades Management For Voted - For
1.7. Elect Director Lesley H. Howe Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Stock Option Plan Management For Voted - Against
4. Adjourn Meeting Management For Voted - Against

PAREXEL International Corp.

CUSIP: 699462107 Ticker: PRXL

Annual Meeting November 11, 2003

1.1. Elect Director A. Joseph Eagle Management For Voted - For
1.2. Elect Director Richard L. Love Management For Voted - For
1.3. Elect Director Serge Okun Management For Voted - For
2. Ratify Auditors Management For Voted - Against

PETsMART

CUSIP: 716768106 Ticker: PETM

Annual Meeting June 10, 2004

PMC-Sierra, Inc.

CUSIP: 69344F106 Ticker: PMCS

Annual Meeting May 14, 2004

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

POZEN Inc.

CUSIP: 73941U102 Ticker: POZN

Annual Meeting June 22, 2004

PPL Corp.

CUSIP: 69351T106 Ticker: PPL

Annual Meeting April 23, 2004

PacifiCare Health Systems, Inc.

CUSIP: 695112102 Ticker: PHS

Annual Meeting May 20, 2004

1.1. Elect Director Aida Alvarez Management For Voted - For
1.2. Elect Director Bradley C. Call Management For Voted - For
1.3. Elect Director Terry O. Hartshorn Management For Voted - Withhold
1.4. Elect Director Dominic Ng Management For Voted - For
1.5. Elect Director Howard G. Phanstiel Management For Voted - Withhold
1.6. Elect Director Warren E. Pinckert Ii Management For Voted - Withhold
1.7. Elect Director David A. Reed Management For Voted - Withhold
1.8. Elect Director Charles R. Rinehart Management For Voted - For
1.9. Elect Director Linda Rosenstock Management For Voted - For
1.10. Elect Director Lloyd E. Ross Management For Voted - Withhold
2. Amend Employee Stock Purchase Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For

Pacific Sunwear of California, Inc.

CUSIP: 694873100 Ticker: PSUN

Annual Meeting May 19, 2004

1.1. Elect Director Sally Frame Kasaks Management For Voted - For
1.2. Elect Director Peter Starrett Management For Voted - For
1.3. Elect Director Thomas M. Murnane Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Pall Corp.

CUSIP: 696429307 Ticker: PLL

Annual Meeting November 19, 2003

Par Pharmaceutical Cos Inc

CUSIP: 717125108 Ticker: PRX

Annual Meeting May 26, 2004

Partnerre Ltd (frm. Partnerre Holdings Ltd. )

CUSIP: G6852T105 Ticker: PRE

Annual Meeting May 13, 2004

1.1. Elect Director Vito H. Baumgartner Management For Voted - For
1.2. Elect Director Jean-Paul Montupet Management For Voted - For
1.3. Elect Director John A. Rollwagen Management For Voted - For
1.4. Elect Director Lucio Stanca Management For Voted - For
2. To Approve An Increase In The Maximum Number Of
Directors From Ten To Eleven, With The Minimum
Number Of Directors Set At Three, And For The Board To
Be Authorized To Fill Any Vacancies As And When They
Deem Expedient. Management For Voted - For
3. To Amend The By-Laws Of The Company To Remove
The Exemption Which Excludes Swiss Reinsurance Company
And Its Affiliates From The Prohibition On Obtaining Or
Exercising More Than 9.9% Of The Voting Rights Attached
To The Company's Issued And Outstanding Management For Voted - For
4. To Increase The Number Of Common Shares Reserved For
Issuance Under The Partnerre Ltd. Employee Incentive Plan
From 3,500,000 Common Shares To 5,000,000
Common Shares. Management For Voted - Against

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Partnerre Ltd (continued )

5. Ratify Auditors Management For Voted - For
6. Other Business Management For Voted - Against

Pathmark Stores, Inc. (NEW)

CUSIP: 70322A101 Ticker: PTMK

Annual Meeting June 11, 2004

1.1. Elect Director William J. Begley Management For Voted - For
1.2. Elect Director Daniel H. Fitzgerald Management For Voted - For
1.3. Elect Director Eugene M. Freedman Management For Voted - For
1.4. Elect Director Bruce Hartman Management For Voted - For
1.5. Elect Director James L. Moody, Jr. Management For Voted - For
1.6. Elect Director Eileen R. Scott Management For Voted - For
1.7. Elect Director Frank G. Vitrano Management For Voted - For
2. Ratify Auditors Management For Voted - For

Patina Oil & Gas Corp.

CUSIP: 703224105 Ticker: POG

Annual Meeting May 20, 2004

1.1. Elect Director Charles E. Bayless Management For Voted - For
1.2. Elect Director Jeffrey L. Berenson Management For Voted - For
1.3. Elect Director Robert J. Clark Management For Voted - For
1.4. Elect Director Jay W. Decker Management For Voted - For
1.5. Elect Director Thomas J. Edelman Management For Voted - Withhold
1.6. Elect Director Elizabeth K. Lanier Management For Voted - For
1.7. Elect Director Alexander P. Lynch Management For Voted - For
1.8. Elect Director Paul M. Rady Management For Voted - For
1.9. Elect Director Jon R. Whitney Management For Voted - For
2. Increase Authorized Common Stock Management For Voted - Against
3. Ratify Auditors Management For Voted - For
4. Other Business Management For Voted - Against

Patterson-UTI Energy Inc.

CUSIP: 703481101 Ticker: PTEN

Annual Meeting June 29, 2004

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Patterson-UTI Energy Inc. (continued)

1.8. Elect Director Kenneth R. Peak Management For Voted - For
1.9. Elect Director Nadine C. Smith Management For Voted - For
2. Increase Authorized Common Stock Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - For
4. Amend Omnibus Stock Plan Management For Voted - For
5. Ratify Auditors Management For Voted - For

Peabody Energy Corp.

CUSIP: 704549104 Ticker: BTU

Annual Meeting May 06, 2004

1.1. Elect Director William A. Coley Management For Voted - For
1.2. Elect Director Irl F. Engelhardt Management For Voted - Withhold
1.3. Elect Director William C. Rusnack Management For Voted - For
1.4. Elect Director Alan H. Washkowitz Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Approve Omnibus Stock Plan Management For Voted - Against
4. Require Majority of Independent Directors on Board Shareholder Against Voted - For

Pentair, Inc.

CUSIP: 709631105 Ticker: PNR

Annual Meeting April 30, 2004

PepsiAmericas, Inc.

CUSIP: 71343P200 Ticker: PAS

Annual Meeting April 22, 2004

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

PepsiAmericas, Inc. (continued)

1.8. Elect Director Lionel L. Nowell, III Management For Voted - For
1.9. Elect Director Robert C. Pohlad Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For
4. Limit Awards to Executives Shareholder Against Voted - For
5. Report on Recycling Policy Shareholder Against Voted - For

PerkinElmer Inc.

CUSIP: 714046109 Ticker: PKI

Annual Meeting April 27, 2004

Pharmaceutical Product Development, Inc.

CUSIP: 717124101 Ticker: PPDI

Annual Meeting May 19, 2004

1.1. Elect Director Stuart Bondurant, M.D. Management For Voted - Withhold
1.2. Elect Director Frederick Frank Management For Voted - Withhold
1.3. Elect Director Terry Magnuson, Ph.D. Management For Voted - For
1.4. Elect Director Fredric N. Eshelman Management For Voted - For
1.5. Elect Director David L. Grange Management For Voted - For
1.6. Elect Director Ernest Mario, Ph.D. Management For Voted - Withhold
1.7. Elect Director Marye Anne Fox Management For Voted - For
1.8. Elect Director Catherine M. Klema Management For Voted - For
1.9. Elect Director John A. McNeill, Jr. Management For Voted - Withhold
2. Other Business Management For Voted - Against

Photronics, Inc.

CUSIP: 719405102 Ticker: PLAB

Annual Meeting March 24, 2004

1.1. Elect Director Walter M. Fiederowicz Management For Voted - Withhold
1.2. Elect Director Joseph A. Fiorita, Jr. Management For Voted - Withhold

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Photronics, Inc. (continued)

1.3. Elect Director C.S. Macricostas Management For Voted - Withhold
1.4. Elect Director George Macricostas Management For Voted - Withhold
1.5. Elect Director Willem D. Maris Management For Voted - Withhold
1.6. Elect Director Mitchell G. Tyson Management For Voted - For
2. Amend Employee Stock Purchase Plan Management For Voted - For

Pier 1 Imports, Inc

CUSIP: 720279108 Ticker: PIR

Annual Meeting June 25, 2004

1.1. Elect Director Marvin J. Girouard Management For Voted - Withhold
1.2. Elect Director James M. Hoak, Jr. Management For Voted - Withhold
1.3. Elect Director Tom M. Thomas Management For Voted - For
1.4. Elect Director John H. Burgoyne Management For Voted - For
1.5. Elect Director Michael R. Ferrari Management For Voted - Withhold
1.6. Elect Director Karen W. Katz Management For Voted - For
1.7. Elect Director Terry E. London Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Amend Employee Stock Purchase Plan Management For Voted - Against

Pinnacle West Capital Corp.

CUSIP: 723484101 Ticker: PNW

Annual Meeting May 19, 2004

Pioneer Natural Resources Co.

CUSIP: 723787107 Ticker: PXD

Annual Meeting May 13, 2004

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Pixar, Inc.

CUSIP: 725811103 Ticker: PIXR

Annual Meeting September 05, 2003

1.1. Elect Director Steve Jobs Management For Voted - Withhold
1.2. Elect Director Dr. Edwin E. Catmull Management For Voted - Withhold
1.3. Elect Director Skip M. Brittenham Management For Voted - Withhold
1.4. Elect Director Joseph A. Graziano Management For Voted - Withhold
1.5. Elect Director Lawrence B. Levy Management For Voted - Withhold
1.6. Elect Director Joe Roth Management For Voted - Withhold
1.7. Elect Director Larry W. Sonsini Management For Voted - Withhold
1.8. Elect Director John S. Wadsworth, Jr. Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Pixelworks, Inc.

CUSIP: 72581M107 Ticker: PXLW

Annual Meeting May 25, 2004

1.1. Elect Director Allen H. Alley Management For Voted - Withhold
1.2. Elect Director Oliver D. Curme Management For Voted - Withhold
1.3. Elect Director C. Scott Gibson Management For Voted - Withhold
1.4. Elect Director Frank Gill Management For Voted - Withhold
1.5. Elect Director Steven J. Sharp Management For Voted - For
2. Amend Articles Management For Voted - For
3. Amend Stock Option Plan Management For Voted - Against
4. Amend Employee Stock Purchase Plan Management For Voted - Against

Polo Ralph Lauren Corp.

CUSIP: 731572103 Ticker: RL

Annual Meeting August 14, 2003

1.1. Elect Director Arnold H. Aronson as Class A Director Management For Voted - Withhold
1.2. Elect Director Dr. Joyce F. Brown as Class A Director Management For Voted - For
2. Amend Executive Incentive Bonus Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

Polycom Inc

CUSIP: 73172K104 Ticker: PLCM

Annual Meeting June 02, 2004

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Polycom Inc (continued)

1.5. Elect Director Michael R. Kourey Management For Voted - For
1.6. Elect Director Stanley J. Meresman Management For Voted - For
1.7. Elect Director William A. Owens Management For Voted - Withhold
1.8. Elect Director Durk I. Jager Management For Voted - For
1.9. Elect Director Thomas G. Stemberg Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

Popular Inc.

CUSIP: 733174106 Ticker: BPOP

Annual Meeting April 30, 2004

Power-One, Inc.

CUSIP: 739308104 Ticker: PWER

Annual Meeting May 04, 2004

1.1. Elect Director Steven J. Goldman Management For Voted - Withhold
1.2. Elect Director Jay Walters Management For Voted - For
1.3. Elect Director Jon E.M. Jacoby Management For Voted - For
1.4. Elect Director Mark Melliar-Smith Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Powerwave Technologies, Inc.

CUSIP: 739363109 Ticker: PWAV

Special April 27, 2004

1. Authorize Board to Issue Shares in the Event of a Public
Tender Offer or Share Exchange Offer Management For Voted - For
2. Increase Authorized Common Stock Management For Voted - Against

Proassurance Corp

CUSIP: 74267C106 Ticker: PRA

Annual Meeting May 19, 2004

1.1. Elect Director Victor T. Adamo Management For Voted - For
1.2. Elect Director Paul R. Butrus Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against

Protein Design Labs, Inc.

CUSIP: 74369L103 Ticker: PDLI

Annual Meeting June 30, 2004

Provident Bankshares Corp.

CUSIP: 743859100 Ticker: PBKS

Annual Meeting April 21, 2004

Provident Financial Group, Inc.

CUSIP: 743866105 Ticker UNKNOWN

Special May 20, 2004

1. Approve Merger Agreement Management For Voted - For
2. Adjourn Meeting Management For Voted - Against

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Providian Financial Corporation

CUSIP: 74406A102 Ticker: PVN

Annual Meeting May 13, 2004

Puget Energy, Inc.

CUSIP: 745310102 Ticker: PSD

Annual Meeting May 04, 2004

Pulte Homes Inc.

CUSIP: 745867101 Ticker: PHM

Annual Meeting May 13, 2004

Quanex Corp.

CUSIP: 747620102 Ticker: NX

Annual Meeting February 26, 2004

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Quanta Services, Inc.

CUSIP: 74762E102 Ticker: PWR

Annual Meeting May 20, 2004

1.1. Elect Director James R. Ball Management For Voted - Withhold
1.2. Elect Director John R. Colson Management For Voted - Withhold
1.3. Elect Director Bernard Fried Management For Voted - For
1.4. Elect Director H. Jarrell Gibbs Management For Voted - For
1.5. Elect Director Louis C. Golm Management For Voted - Withhold
1.6. Elect Director Ben A. Guill Management For Voted - Withhold
1.7. Elect Director Thomas J. Sikorski Management For Voted - For
1.8. Elect Director Gary A. Tucci Management For Voted - Withhold
1.9. Elect Director John R. Wilson Management For Voted - Withhold

Quantum Corp.

CUSIP: 747906204 Ticker: DSS

Annual Meeting September 03, 2003

1.1. Elect Director Richard E. Belluzzo Management For Voted - For
1.2. Elect Director Stephen M. Berkley Management For Voted - For
1.3. Elect Director David A. Brown Management For Voted - For
1.4. Elect Director Michael A. Brown Management For Voted - For
1.5. Elect Director Alan L. Earhart Management For Voted - For
1.6. Elect Director Edward M. Esber, Jr. Management For Voted - For
1.7. Elect Director Dr. Kevin J. Kennedy Management For Voted - For
1.8. Elect Director Edward J. Sanderson Management For Voted - For
1.9. Elect Director Gregory W. Slayton Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against

RR Donnelley & Sons Co

CUSIP: 257867101 Ticker: RRD

Special Meeting February 23, 2004

1. Issue Shares in Connection with an Acquisition Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against

Annual Meeting April 14, 2004

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Radian Group Inc.

CUSIP: 750236101 Ticker: RDN

Annual Meeting May 11, 2004

Reckson Associates Realty Corp.

CUSIP: 75621K106 Ticker: RA

Annual Meeting June 02, 2004

Regis Corp.

CUSIP: 758932107 Ticker: RGS

Annual Meeting October 30, 2003

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

RehabCare Group, Inc.

CUSIP: 759148109 Ticker: RHB

Annual Meeting May 04, 2004

Remington Oil & Gas Corp.

CUSIP: 759594302 Ticker: REM

Annual Meeting May 24, 2004

RenaissanceRe Holdings Ltd.

CUSIP: G7496G103 Ticker: RNR

Annual Meeting May 28, 2004

1.1. Elect Director William F. Hecht Management For Voted - For
1.2. Elect Director William I. Riker Management For Voted - For
1.3. Elect Director Nicholas L. Trivisonno Management For Voted - For
2. Ratify Auditors Management For Voted - For

Respironics, Inc.

CUSIP: 761230101 Ticker: RESP

Annual Meeting November 18, 2003

1.1. Elect Director Joseph C. Lawyer Management For Voted - For
1.2. Elect Director Sean McDonald Management For Voted - For
1.3. Elect Director John C. Miles II Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Amend Omnibus Stock Plan Management For Voted - Against

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Roadway Corporation

CUSIP: 769742107 Ticker UNKNOWN

Special December 09, 2003

1. Approve Merger Agreement Management For Voted - For
2. Adjourn Meeting Management For Voted - Against

Rofin-Sinar Technologies, Inc.

CUSIP: 775043102 Ticker: RSTI

Annual Meeting March 18, 2004

Roper Industries, Inc.

CUSIP: 776696106 Ticker: ROP

Annual Meeting May 26, 2004

1.1. Elect Director Brian D. Jellison Management For Voted - Withhold
1.2. Elect Director W. Lawrence Banks Management For Voted - Withhold
1.3. Elect Director David W. Devonshire Management For Voted - Withhold
1.4. Elect Director John F. Fort III Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - For
3. Other Business Management For Voted - Against

Royal Caribbean Cruises Ltd.

CUSIP: V7780T103 Ticker: RCL

Annual Meeting May 25, 2004

1.1. Elect Director Tor B. Arneberg Management For Voted - For
1.2. Elect Director William L. Kimsey Management For Voted - For
1.3. Elect Director Gert W. Munthe Management For Voted - For
1.4. Elect Director Thomas J. Pritzker Management For Voted - For
2. Approval of the Amended and Restated 2000 Stock
Award Plan. Management For Voted - For
3. Ratification of Appointment of PriceWaterhouseCoopers Llp
as the Company's Independent Accountants for 2004. Management For Voted - For

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Ryder System, Inc.

CUSIP: 783549108 Ticker: R

Annual Meeting May 07, 2004

SAFECO Corp.

CUSIP: 786429100 Ticker: SAFC

Annual Meeting May 05, 2004

Scholastic Corporation

CUSIP: 807066105 Ticker: SCHL

Annual Meeting September 23, 2003

1.1. Elect Director John L. Davies as Common Stock Director Management For Voted - For
1.2. Elect Director Linda B. Keene as Common Stock Director Management For Voted - For
1.3. Elect Director John G. McDonald as Common Stock Director Management For Voted - For
1.4. Elect Director Richard Robinson as Class A Stock Director Management For Voted - For
1.5. Elect Director Rebeca M. Barrera as Class A Stock Director Management For Voted - For
1.6. Elect Director Ramon C. Cortines as Class A Stock Director Management For Voted - For
1.7. Elect Director Charles T. Harris III as Class A Stock Director Management For Voted - For
1.8. Elect Director Andrew S. Hedden as Class A Stock Director Management For Voted - For
1.9. Elect Director Mae C. Jemison as Class A Stock Director Management For Voted - For
1.10. Elect Director Peter M. Mayer as Class A Stock Director Management For Voted - For
1.11. Elect Director Augustus K. Oliver as Class A Stock Director Management For Voted - For
1.12. Elect Director Richard M. Spaulding as Class A Stock Director Management For Voted - For
2. Amend Employee Stock Purchase Plan Management For Voted - For
3. Amend Non-Employee Director Stock Option Plan Management For Voted - Against

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Select Comfort Corporation

CUSIP: 81616X103 Ticker: SCSS

Annual Meeting May 20, 2004

1.1. Elect Director Thomas J. Albani Management For Voted - For
1.2. Elect Director David T. Kollat Management For Voted - For
1.3. Elect Director William R. McLaughlin Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Select Medical Corp.

CUSIP: 816196109 Ticker: SEM

Annual Meeting May 10, 2004

Sempra Energy

CUSIP: 816851109 Ticker: SRE

Annual Meeting May 04, 2004

Sensytech, Inc

CUSIP: 81726S101 Ticker: STST

Annual Meeting February 17, 2004

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Service Corporation International

CUSIP: 817565104 Ticker: SRV

Annual Meeting May 13, 2004

1.1. Elect Director Alan R. Buckwalter III Management For Voted - For
1.2. Elect Director S. Malcolm Gillis Management For Voted - For
1.3. Elect Director B.D. Hunter Management For Voted - Withhold
1.4. Elect Director Victor L. Lund Management For Voted - For
1.5. Elect Director John W. Mecom, Jr. Management For Voted - Withhold
1.6. Elect Director Thomas L. Ryan Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - Against

Shopko Stores, Inc.

CUSIP: 824911101 Ticker: SKO

Annual Meeting May 26, 2004

1.1. Elect Director Jeffrey C. Girard Management For Voted - Withhold
1.2. Elect Director Dale P. Kramer Management For Voted - Withhold
1.3. Elect Director John G. Turner Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Shuffle Master, Inc.

CUSIP: 825549108 Ticker: SHFL

Annual Meeting March 17, 2004

Sierra Wireless Inc.

CUSIP: 826516106 Ticker: SW.

Annual Meeting April 26, 2004

1.1. Elect Director David B. Sutcliffe Management For Voted - Withhold
1.2. Elect Director Gregory D. Aasen Management For Voted - For
1.3. Elect Director S. Jane Rowe Management For Voted - For
1.4. Elect Director Paul G. Cataford Management For Voted - For
1.5. Elect Director Peter Ciceri Management For Voted - For
1.6. Elect Director Nadir Mohamed Management For Voted - For

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Sierra Wireless Inc. (continued)

1.7. Elect Director Charles E. Levine Management For Voted - For
2. Appoint KPMG LLP as Auditors and Authorize Board to
Fix Remuneration of Auditors Management For Voted - For

Silgan Holdings Inc.

CUSIP: 827048109 Ticker: SLGN

Annual Meeting May 27, 2004

Sonic Automotive, Inc.

CUSIP: 83545G102 Ticker: SAH

Annual Meeting April 22, 2004

Sonic Corp.

CUSIP: 835451105 Ticker: SONC

Annual Meeting January 21, 2004

Sovereign Bancorp, Inc.

CUSIP: 845905108 Ticker: SOV

Annual Meeting April 22, 2004

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Stage Stores, Inc.

CUSIP: 85254C305 Ticker: STGS

Annual Meeting June 03, 2004

StanCorp Financial Group, Inc.

CUSIP: 852891100 Ticker: SFG

Annual Meeting May 03, 2004

Station Casinos, Inc.

CUSIP: 857689103 Ticker: STN

Annual Meeting May 19, 2004

1.1. Elect Director Lorenzo J. Fertitta Management For Voted - Withhold
1.2. Elect Director Blake L. Sartini Management For Voted - Withhold
1.3. Elect Director James E. Nave, D.V.M. Management For Voted - For
2. Approve Executive Incentive Bonus Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For
4. Other Business Management For Voted - Against

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Sterling Financial Corp.

CUSIP: 859319105 Ticker: STSA

Special December 11, 2003

1. Approve Merger Agreement Management For Voted - For

Annual Meeting April 27, 2004

Stone Energy Corp.

CUSIP: 861642106 Ticker: SGY

Annual Meeting May 20, 2004

Storage Technology Corp.

CUSIP: 862111200 Ticker: STK

Annual Meeting May 20, 2004

Supervalu Inc.

CUSIP: 868536103 Ticker: SVU

Annual Meeting May 26, 2004

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Supervalu Inc. (continued)

1.4. Elect Director Ronald E. Daly Management None Voted - For
1.5. Elect Director Marissa Peterson Management None Voted - For
2. Ratify Auditors Management None Voted - For
3. Require Affirmative Vote of the Majority of the
Shares to Elect Directors Management None Voted - For

Surmodics, Inc.

CUSIP: 868873100 Ticker: SRDX

Annual Meeting January 26, 2004

1. Fix Number of Directors Management For Voted - For
2.1. Elect Director John W. Benson Management For Voted - For
2.2. Elect Director Gerald B. Fischer Management For Voted - For
2.3. Elect Director Kendrick B. Melrose Management For Voted - For

Sybase, Inc.

CUSIP: 871130100 Ticker: SY

Annual Meeting May 27, 2004

Sybron Dental Specialties, Inc.

CUSIP: 871142105 Ticker: SYD

Annual Meeting February 06, 2004

Sykes Enterprises, Inc.

CUSIP: 871237103 Ticker: SYKE

Annual Meeting May 07, 2004

1.1. Elect Director Mark C. Bozek Management For Voted - For
1.2. Elect Director Lt Gen M Delong (ret) Management For Voted - For
1.3. Elect Director Paul L. Whiting Management For Voted - For
1.4. Elect Director Iain A. Macdonald Management For Voted - For
1.5. Elect Director H. Parks Helms Management For Voted - Withhold
1.6. Elect Director L Mcclintock-Greco Md Management For Voted - For
2. Approve Non-Employee Director Stock Option Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

TCF Financial Corp.

CUSIP: 872275102 Ticker: TCB

Annual Meeting April 28, 2004

TETRA Technologies, Inc.

CUSIP: 88162F105 Ticker: TTI

Annual Meeting May 12, 2004

1.1. Elect Director Ralph S. Cunningham Management For Voted - For
1.2. Elect Director Tom H. Delimitros Management For Voted - For
1.3. Elect Director Geoffrey M. Hertel Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Increase Authorized Common Stock Management For Voted - Against
4. Approve Omnibus Stock Plan Management For Voted - Against

TIBCO Software, Inc.

CUSIP: 88632Q103 Ticker: TIBX

Annual Meeting April 15, 2004

1.1. Elect Director Vivek Y. Ranadive Management For Voted - Withhold
1.2. Elect Director Naren Gupta Management For Voted - For
1.3. Elect Director Peter Job Management For Voted - For
1.4. Elect Director William A. Owens Management For Voted - Withhold
1.5. Elect Director Philip K. Wood Management For Voted - For
1.6. Elect Director Eric Dunn Management For Voted - For
2. Ratify Auditors Management For Voted - For

Talisman Energy Inc.

CUSIP: 87425E103 Ticker: TLM.

Annual Meeting May 04, 2004

1. Elect Douglas D. Baldwin, James W. Buckee, Kevin S. Dunne, Al L. Flood,
Dale G. Parker, Lawrence G. Tapp, Stella M. Thompson, Robert G. Welty,
Charles W. Wilson as Directors Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve 3:1 Stock Split Management For Voted - For

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Tekelec

CUSIP: 879101103 Ticker: TKLC

Annual Meeting May 14, 2004

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

Teledyne Technologies, Inc.

CUSIP: 879360105 Ticker: TDY

Annual Meeting April 28, 2004

1.1. Elect Director Charles Crocker Management For Voted - For
1.2. Elect Director Robert Mehrabian Management For Voted - Withhold
1.3. Elect Director Michael T. Smith Management For Voted - For
2. Ratify Auditors Management For Voted - For

Telephone and Data Systems, Inc.

CUSIP: 879433100 Ticker: TDS

Annual Meeting June 29, 2004

Telik, Inc.

CUSIP: 87959M109 Ticker: TELK

Annual Meeting May 12, 2004

1.1. Elect Director M.M. Wick, M.D., Ph.D. Management For Voted - Withhold
1.2. Elect Director Richard Newman, Esq. Management For Voted - For
2. Ratify Auditors Management For Voted - For

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Teradyne, Inc.

CUSIP: 880770102 Ticker: TER

Annual Meeting May 27, 2004

Terex Corp.

CUSIP: 880779103 Ticker: TEX

Annual Meeting May 25, 2004

Terra Industries Inc.

CUSIP: 880915103 Ticker: TRA

Annual Meeting May 04, 2004

1.1. Elect Director Philip M. Baum Management For Voted - For
1.2. Elect Director Michael L. Bennett Management For Voted - Withhold
1.3. Elect Director Dod A. Fraser Management For Voted - For
1.4. Elect Director David E. Fisher Management For Voted - Withhold
1.5. Elect Director Martha O. Hesse Management For Voted - For
1.6. Elect Director Ben L. Keisler Management For Voted - For
1.7. Elect Director Henry R. Slack Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Tesoro Petroleum Corp.

CUSIP: 881609101 Ticker: TSO

Annual Meeting May 11, 2004

The Advisory Board Co

CUSIP: 00762W107 Ticker: ABCO

Annual Meeting February 25, 2004

The Bear Stearns Companies Inc.

CUSIP: 073902108 Ticker: BSC

Annual Meeting March 31, 2004

1.1. Elect Director James E. Cayne Management For Voted - Withhold
1.2. Elect Director Carl D. Glickman Management For Voted - Withhold
1.3. Elect Director Alan C. Greenberg Management For Voted - Withhold
1.4. Elect Director Donald J. Harrington Management For Voted - Withhold
1.5. Elect Director William L. Mack Management For Voted - For
1.6. Elect Director Frank T. Nickell Management For Voted - Withhold
1.7. Elect Director Paul A. Novelly Management For Voted - For
1.8. Elect Director Frederic V. Salerno Management For Voted - For
1.9. Elect Director Alan D. Schwartz Management For Voted - Withhold
1.10. Elect Director Warren J. Spector Management For Voted - Withhold
1.11. Elect Director Vincent Tese Management For Voted - Withhold

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

The Bear Stearns Companies Inc. (continued)

2. Amend the Capital Accumulation Plan for Senior
Managing Directors Management For Voted - Against
3. Amend Stock Option Plan Management For Voted - Against
4. Approve Restricted Stock Plan Management For Voted - Against
5. Ratify Auditors Management For Voted - Against

The Black & Decker Corp.

CUSIP: 091797100 Ticker: BDK

Annual Meeting April 27, 2004

The Brinks Company

CUSIP: 109696104 Ticker: BCO

Annual Meeting May 07, 2004

1.1. Elect Director James R. Barker Management For Voted - Withhold
1.2. Elect Director James L. Broadhead Management For Voted - Withhold
1.3. Elect Director Gerald Grinstein Management For Voted - For
1.4. Elect Director Ronald L. Turner Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Employee Stock Purchase Plan Management For Voted - For
4. Amend Retirement Plan Management For Voted - Against

The Cheesecake Factory, Inc.

CUSIP: 163072101 Ticker: CAKE

Annual Meeting May 18, 2004

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

The Colonial BancGroup, Inc.

CUSIP: 195493309 Ticker: CNB

Annual Meeting April 21, 2004

1.1. Elect Director Robert S. Craft Management For Voted - Withhold
1.2. Elect Director Hubert L. Harris, Jr. Management For Voted - For
1.3. Elect Director Clinton O. Holdbrooks Management For Voted - Withhold
1.4. Elect Director Harold D. King Management For Voted - Withhold
1.5. Elect Director Robert E. Lowder Management For Voted - Withhold
1.6. Elect Director John C.H. Miller, Jr. Management For Voted - Withhold
1.7. Elect Director James W. Rane Management For Voted - For

The Cooper Companies, Inc.

CUSIP: 216648402 Ticker: COO

Annual Meeting March 23, 2004

The Lubrizol Corp.

CUSIP: 549271104 Ticker: LZ

Annual Meeting April 26, 2004

The Manitowoc Company Inc

CUSIP: 563571108 Ticker: MTW

Annual Meeting May 04, 2004

1.1. Elect Director Robert C. Stift Management For Voted - Withhold
1.2. Elect Director Virgis W. Colbert Management For Voted - For
1.3. Elect Director Kenneth W. Krueger Management For Voted - For
2. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

The PMI Group, Inc.

CUSIP: 69344M101 Ticker: PMI

Annual Meeting May 27, 2004

The Pepsi Bottling Group, Inc.

CUSIP: 713409100 Ticker: PBG

Annual Meeting May 26, 2004

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

The Ryland Group, Inc.

CUSIP: 783764103 Ticker: RYL

Annual Meeting April 21, 2004

The Shaw Group Inc.

CUSIP: 820280105 Ticker: SGR

Annual Meeting January 30, 2004

The Stride Rite Corp.

CUSIP: 863314100 Ticker: SRR

Annual Meeting April 15, 2004

1.1. Elect Director Christine M. Cournoyer Management For Voted - For
1.2. Elect Director James F. Orr III Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

The Talbots, Inc.

CUSIP: 874161102 Ticker: TLB

Annual Meeting May 27, 2004

Timken Co. (The)

CUSIP: 887389104 Ticker: TKR

Annual Meeting April 20, 2004

Tommy Hilfiger Corp.

CUSIP: G8915Z102 Ticker: TOM

Annual Meeting November 03, 2003

Triad Hospitals, Inc.

CUSIP: 89579K109 Ticker: TRI

Annual Meeting May 25, 2004

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Triad Hospitals, Inc. (continued)

1.6. Elect Director Harriet R. Michel Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Amend Omnibus Stock Plan Management For Voted - Against

Trimeris, Inc.

CUSIP: 896263100 Ticker: TRMS

Annual Meeting June 22, 2004

1.1. Elect Director Jeffrey M. Lipton Management For Voted - For
1.2. Elect Director E. Gary Cook, Ph.D. Management For Voted - For
1.3. Elect Director Julian C. Baker Management For Voted - For
2. Ratify Auditors Management For Voted - For

Tuesday Morning Corp.

CUSIP: 899035505 Ticker: TUES

Annual Meeting May 18, 2004

1.1. Elect Director Benjamin D. Chereskin Management For Voted - For
1.2. Elect Director Kathleen Mason Management For Voted - Withhold
1.3. Elect Director W. J. Hunckler, III Management For Voted - For
1.4. Elect Director Robin P. Selati Management For Voted - For
1.5. Elect Director Sally Frame Kasaks Management For Voted - Withhold
1.6. Elect Director Henry F. Frigon Management For Voted - Withhold
1.7. Elect Director Giles H. Bateman Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against

Tumbleweed Communications Corp.

CUSIP: 899690101 Ticker: TMWD

Annual Meeting June 15, 2004

1.1. Elect Director Taher Elgamal Management For Voted - For
1.2. Elect Director Deborah D. Rieman Management For Voted - For
1.3. Elect Director James P. Scullion Management For Voted - For
2. Ratify Auditors Management For Voted - For

Tyson Foods, Inc.

CUSIP: 902494103 Ticker: TSN

Annual Meeting February 06, 2004

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Tyson Foods, Inc. (continued)

1.6. Elect Director Jim Kever Management For Voted - For
1.7. Elect Director David A. Jones Management For Voted - For
1.8. Elect Director Richard L. Bond Management For Voted - Withhold
1.9. Elect Director Jo Ann R. Smith Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Approve Employee Stock Purchase Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - Against
5. Remove Supervoting Rights for Class B Common Stock Shareholder Against Voted - For
6. Separate Chairman and CEO Positions Shareholder Against Voted - For

UCBH Holdings, Inc.

CUSIP: 90262T308 Ticker: UCBH

Annual Meeting April 29, 2004

1.1. Elect Director Anthony Y. Chan Management For Voted - For
1.2. Elect Director Joseph J. Jou Management For Voted - For
1.3. Elect Director Dr. Godwin Wong Management For Voted - For
1.4. Elect Director Thomas S. Wu Management For Voted - Withhold
2. Amend Certificate to Remove Anti-Takeover Provision Management For Voted - For
3. Ratify Auditors Management For Voted - Against

UGI Corp.

CUSIP: 902681105 Ticker: UGI

Annual Meeting February 24, 2004

UTStarcom, Inc.

CUSIP: 918076100 Ticker: UTSI

Annual Meeting May 14, 2004

1.1. Elect Director Thomas J. Toy Management For Voted - For
1.2. Elect Director Ying Wu Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Ultratech Inc.

CUSIP: 904034105 Ticker: UTEK

Annual Meeting June 03, 2004

1.1. Elect Director Arthur W. Zafiropoulo Management For Voted - Withhold
1.2. Elect Director Joel F. Gemunder Management For Voted - For
1.3. Elect Director Nicholas Konidaris Management For Voted - For
1.4. Elect Director Rick Timmins Management For Voted - For
2. Ratify Auditors Management For Voted - For

Unifi, Inc.

CUSIP: 904677101 Ticker: UFI

Annual Meeting October 22, 2003

1. Approve Decrease in Size of Board Management For Voted - For
2.1. Elect Director William J. Armfield, IV Management For Voted - For
2.2. Elect Director R. Wiley Bourne, Jr. Management For Voted - For
2.3. Elect Director Charles R. Carter Management For Voted - For
2.4. Elect Director Sue W. Cole Management For Voted - For
2.5. Elect Director J.B. Davis Management For Voted - For
2.6. Elect Director Kenneth G. Langone Management For Voted - Withhold
2.7. Elect Director Donald F. Orr Management For Voted - Withhold
2.8. Elect Director Brian R. Parke Management For Voted - For
2.9. Elect Director G. Alfred Webster Management For Voted - For

Unionbancal Corp.

CUSIP: 908906100 Ticker: UB

Annual Meeting April 28, 2004

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Unionbancal Corp. (continued)

1.14. Elect Director Takaharu Saegusa Management For Voted - Withhold
1.15. Elect Director Tetsuo Shimura Management For Voted - Withhold
2. Amend Executive Incentive Bonus Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For
4. Provide for Cumulative Voting Shareholder Against Voted - For

Unisys Corp.

CUSIP: 909214108 Ticker: UIS

Annual Meeting April 22, 2004

United Industrial Corp.

CUSIP: 910671106 Ticker: UIC

Annual Meeting October 08, 2003

Annual Meeting June 17, 2004

Universal Corp.

CUSIP: 913456109 Ticker: UVV

Annual Meeting October 28, 2003

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Universal Forest Products, Inc.

CUSIP: 913543104 Ticker: UFPI

Annual Meeting April 21, 2004

Urban Outfitters, Inc.

CUSIP: 917047102 Ticker: URBN

Annual Meeting June 01, 2004

UTI Worldwide Inc.

CUSIP: G87210103 Ticker: UTIW

Special February 27, 2004

1. To Approve The UTI Worldwide Inc. 2004 Long-
Term Incentive Plan. Management For Voted - Against

Annual Meeting June 25, 2004

1.1. Elect Director Alan C. Draper Management For Voted - Withhold
1.2. Elect Director C. John Langley, Jr. Management For Voted - For
1.3. Elect Director Allan M. Rosenzweig Management For Voted - For
2. To Approve The 2004 Uti Worldwide Inc. Non-Employee
Directors Share Incentive Plan. Management For Voted - Against

VISX, Inc.

CUSIP: 92844S105 Ticker: EYE

Annual Meeting May 13, 2004

1.1. Elect Director Elizabeth H. Davila Management For Voted - Withhold
1.2. Elect Director Laureen De Buono Management For Voted - For
1.3. Elect Director Glendon E. French Management For Voted - For
1.4. Elect Director John W. Galiardo Management For Voted - For
1.5. Elect Director Jay T. Holmes Management For Voted - For
1.6. Elect Director Gary S. Petersmeyer Management For Voted - For

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

VISX, Inc. (continued)

1.7. Elect Director Richard B. Sayford Management For Voted - For
2. Amend Stock Option Plan Management For Voted - Against
3. Approve Executive Incentive Bonus Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - For

Valassis Communications, Inc.

CUSIP: 918866104 Ticker: VCI

Annual Meeting May 11, 2004

Valeant Pharmaceuticals Intl.

CUSIP: 91911X104 Ticker: VRX

Annual Meeting May 25, 2004

Varian Inc

CUSIP: 922206107 Ticker: VARI

Annual Meeting February 04, 2004

Varian Medical Systems Inc

CUSIP: 92220P105 Ticker: VAR

Annual Meeting February 19, 2004

1.1. Elect Director John Seely Brown Management For Voted - For
1.2. Elect Director Samuel Hellman Management For Voted - Withhold
1.3. Elect Director Terry R. Lautenbach Management For Voted - Withhold
2. Amend Executive Incentive Bonus Plan Management For Voted - For

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Varian Medical Systems Inc (continued)

Special June 10, 2004

1. Increase Authorized Common Stock Management For Voted - Against

Vectren Corp.

CUSIP: 92240G101 Ticker: VVC

Annual Meeting April 28, 2004

VeriSign Inc

CUSIP: 92343E102 Ticker: VRSN

Annual Meeting May 27, 2004

Vishay Intertechnology, Inc.

CUSIP: 928298108 Ticker: VSH

Annual Meeting May 12, 2004

Visteon Corporation

CUSIP: 92839U107 Ticker: VC

Annual Meeting May 12, 2004

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Visteon Corporation (continued)

2. Ratify Auditors Management For Voted - Against
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against
5. Submit Shareholder Rights Plan (Poison Pill) to
Shareholder Vote Shareholder Against Voted - For
6. Amend and Report on an International Code of Conduct Shareholder Against Voted - For
7. Permit Voting Leverage for Shareowners Shareholder Against Voted - For

Vitalworks Inc

CUSIP: 928483106 Ticker: VWKS

Annual Meeting June 09, 2004

1.1. Elect Director Joseph M. Walsh Management For Voted - Withhold
1.2. Elect Director Kenneth R. Adams Management For Voted - For
1.3. Elect Director Stephen J. DeNelsky Management For Voted - For
1.4. Elect Director Stephen N. Kahane, M.D., M.S. Management For Voted - Withhold
1.5. Elect Director Michael A. Manto Management For Voted - Withhold
1.6. Elect Director David B. Shepherd Management For Voted - For
1.7. Elect Director Lisa W. Zappala Management For Voted - For
2. Ratify Auditors Management For Voted - For

WMS Industries Inc.

CUSIP: 929297109 Ticker: WMS

Annual Meeting December 11, 2003

Wabash National Corp.

CUSIP: 929566107 Ticker: WNC

Annual Meeting May 13, 2004

1.1. Elect Director David C. Burdakin Management For Voted - Withhold
1.2. Elect Director William P. Greubel Management For Voted - Withhold
1.3. Elect Director John T. Hackett Management For Voted - Withhold

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Wabash National Corp. (continued)

1.4. Elect Director Martin C. Jischke Management For Voted - Withhold
1.5. Elect Director Ludvik F. Koci Management For Voted - Withhold
1.6. Elect Director Stephanie K. Kushner Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against

Wabtec

CUSIP: 929740108 Ticker: WAB

Annual Meeting May 19, 2004

1.1. Elect Director Robert J. Brooks Management For Voted - Withhold
1.2. Elect Director William E. Kassling Management For Voted - Withhold
1.3. Elect Director James P. Miscoll Management For Voted - For
2. Ratify Auditors Management For Voted - For

Washington Group International Inc

CUSIP: 938862208 Ticker: WGII

Annual Meeting May 07, 2004

Wavecom

CUSIP: 943531103 Ticker UNKNOWN

Annual Meeting May 26, 2004

1. Approval Of The Annual Financial Statements And Of The Consolidated
Financial Statements For The Financial Year Ending On 31 December 2003
And Discharge
For The Directors Management For Voted - For
2. Appropriation Of The Earnings For The Financial Year
Ending On 31 December 2003. Management For Voted - For
3. Approval Of The Conventions Mentioned In Article
L. 225-38 Of The French Commercial Code. Management For Voted - For
4. Allocation Of The Attendance Fees. Management For Voted - For
5. Renewal Of The Director S Term Of Mr Michel Alard. Management For Voted - For
6. Renewal Of The Director S Term Of Mr Aram Hekimian. Management For Voted - For
7. Appointment Of A Director. Management For Voted - For
8. Renewal Of An Auditor S Mandate. Management For Voted - For
9. Authorisation Of Redemption And Sale Of Its Own Shares
By The Company. Management For Voted - For

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Wavecom (continued)

10. To Issue Shares And Securities Offering Access With
Maintenance Of Shareholders Preferential Subscription Right. Management For Voted - For
11. To Issue Shares And Securities Offering Access With
Suppression Of Shareholders Preferential
Subscription Right. Management For Voted - Against
12. Issuing Shares And Securities Providing Access To The
Capital In Case Of A Public Exchange Offer. Management For Voted - Against
13. Authorization Granted To Directors In Case Of A Public
Purchase Or Exchange Offer To Increase The
Share Capital. Management For Voted - Against
14. Free Issue Of Equity Warrants To The Directors Benefit Management For Voted - Against
15. To Increase Share Capital To The Benefit Of The Employees Management For Voted - Against
16. To Cancel The Shares Purchased By The Company. Management For Voted - For
17. Modification Of The Articles Of Incorporation. Management For Voted - Against
18. Powers For Formalities. Management For Voted - For

WCI Communities Inc

CUSIP: 92923C104 Ticker: WCI

Annual Meeting May 20, 2004

Webster Financial Corp.

CUSIP: 947890109 Ticker: WBS

Annual Meeting April 22, 2004

Westamerica Bancorporation

CUSIP: 957090103 Ticker: WABC

Annual Meeting April 22, 2004

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Westamerica Bancorporation (continued)

1.7. Elect Director Ronald Nelson Management For Voted - Withhold
1.8. Elect Director Carl Otto Management For Voted - Withhold
1.9. Elect Director David Payne Management For Voted - Withhold
1.10. Elect Director Edward Sylvester Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Western Digital Corp.

CUSIP: 958102105 Ticker: WDC

Annual Meeting November 20, 2003

Westwood One, Inc.

CUSIP: 961815107 Ticker: WON

Annual Meeting May 13, 2004

1.1. Elect Director Norman J. Pattiz Management For Voted - Withhold
1.2. Elect Director Mel Karmazin Management For Voted - Withhold
1.3. Elect Director Joseph B. Smith Management For Voted - For
1.4. Elect Director Dennis F. Holt Management For Voted - For
1.5. Elect Director Shane Coppola Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Whirlpool Corp.

CUSIP: 963320106 Ticker: WHR

Annual Meeting April 20, 2004

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Whiting Petroleum Corp.

CUSIP: 966387102 Ticker: WLL

Annual Meeting May 04, 2004

1.1. Elect Director Thomas L. Aller Management For Voted - Withhold
1.2. Elect Director J.B. Ladd Management For Voted - For
2. Ratify Auditors Management For Voted - For

Williams-Sonoma, Inc.

CUSIP: 969904101 Ticker: WSM

Annual Meeting May 19, 2004

1.1. Elect Director W. Howard Lester Management For Voted - Withhold
1.2. Elect Director Edward A. Mueller Management For Voted - Withhold
1.3. Elect Director Sanjiv Ahuja Management For Voted - For
1.4. Elect Director Adrian D.P. Bellamy Management For Voted - For
1.5. Elect Director Patrick J. Connolly Management For Voted - Withhold
1.6. Elect Director Jeanne P. Jackson Management For Voted - For
1.7. Elect Director Michael R. Lynch Management For Voted - For
1.8. Elect Director Richard T. Robertson Management For Voted - For
2. Amend Stock Option Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Willis Group Holdings Ltd

CUSIP: G96655108 Ticker: WSH

Annual Meeting May 07, 2004

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Wilson Greatbatch Technologies, Inc.

CUSIP: 972232102 Ticker: GB

Annual Meeting May 25, 2004

1.1. Elect Director Edward F. Voboril Management For Voted - Withhold
1.2. Elect Director Pamela G. Bailey Management For Voted - For
1.3. Elect Director Joseph A. Miller, Jr. Management For Voted - For
1.4. Elect Director Bill R. Sanford Management For Voted - Withhold
1.5. Elect Director Peter H. Soderberg Management For Voted - For
1.6. Elect Director Thomas S. Summer Management For Voted - Withhold
1.7. Elect Director William B. Summers, Jr. Management For Voted - Withhold
1.8. Elect Director John P. Wareham Management For Voted - Withhold

Wind River Systems, Inc.

CUSIP: 973149107 Ticker: WIND

Special December 19, 2003

1. Amend Omnibus Stock Plan Management For Voted - Against

Winn-Dixie Stores, Inc.

CUSIP: 974280109 Ticker: WIN

Annual Meeting October 08, 2003

1.1. Elect Director Tillie K. Fowler as Class II Director Management For Voted - For
1.2. Elect Director Frank Lazaran as Class II Director Management For Voted - For
1.3. Elect Director Edward W. Mehrer, Jr. as Class II Director Management For Voted - For
1.4. Elect Director Ronald Townsend as Class II Director Management For Voted - For
1.5. Elect Director John E. Anderson as Class III Director Management For Voted - For
2. Approve Executive Incentive Bonus Plan Management For Voted - For
3. Amend Stock Option Plan Management For Voted - For
4. Ratify Auditors Management For Voted - For

Wisconsin Energy Corp.

CUSIP: 976657106 Ticker: WEC

Annual Meeting May 05, 2004

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Wynn Resorts Ltd

CUSIP: 983134107 Ticker: WYNN

Annual Meeting May 04, 2004

1.1. Elect Director Stephen A. Wynn Management For Voted - Withhold
1.2. Elect Director Alvin V. Shoemaker Management For Voted - Withhold
1.3. Elect Director D. Boone Wayson Management For Voted - Withhold
1.4. Elect Director Stanley R. Zax Management For Voted - Withhold
2. Approve Executive Incentive Bonus Plan Management For Voted - For
3. Ratify Auditors Management For Voted - Against

Yellow Roadway Corp.

CUSIP: 985509108 Ticker: YELL

Special December 09, 2003

1. Issue Shares in Connection with an Acquisition Management For Voted - For
2. Change Company Name Management For Voted - For
3. Adjourn Meeting Management For Voted - Against

Annual Meeting May 20, 2004

1.1. Elect Director Cassandra C. Carr Management For Voted - For
1.2. Elect Director Howard M. Dean Management For Voted - Withhold
1.3. Elect Director Frank P. Doyle Management For Voted - For
1.4. Elect Director John F. Fiedler Management For Voted - For
1.5. Elect Director Dennis E. Foster Management For Voted - For
1.6. Elect Director John C. McKelvey Management For Voted - Withhold
1.7. Elect Director Phillip J. Meek Management For Voted - For
1.8. Elect Director William L. Trubeck Management For Voted - For
1.9. Elect Director Carl W. Vogt Management For Voted - For
1.10. Elect Director William D. Zollars Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

York International Corp

CUSIP: 986670107 Ticker: YRK

Annual Meeting May 20, 2004

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

York International Corp (continued)

1.7. Elect Director Donald M. Roberts Management For Voted - Withhold
1.8. Elect Director James A. Urry Management For Voted - Withhold
2. Amend Employee Stock Purchase Plan Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Amend Executive Incentive Bonus Plan Management For Voted - Against
5. Ratify Auditors Management For Voted - 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.

SEI Institutional Managed Trust

By: /s/ Edward D. Loughlin
President
Date: August 31, 2004