UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
Form N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY

Investment Company Act File Number: 811-4878

SEI Institutional Managed Trust

Registrant
SEI Institutional Managed Trust
c/o CT Corporation System
101 Federal Street
Boston, MA 02110
(800) 342-5734

Agent for Service
CT Corporation System
101 Federal Street
Boston, MA 02110

Date of Fiscal Year End: 9/30

For the Period: July 1, 2004 to June 30, 2005

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

High Yield Bond Fund

Proposal Proposed by Management Position Registrant Voted

Crown Castle International Corp.

Ticker: CCI CUSIP: 228227104

Meeting Date: May 26, 2005

1.1. Elect Director Dale N. Hatfield Management For Voted - For
1.2. Elect Director Lee W. Hogan Management For Voted - For
1.3. Elect Director Robert F. McKenzie Management For Voted - For
1.4. Elect Director Robert E. Garrison, II Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Hollywood Casino Shreveport/ Shreveport Capital Co

CUSIP: 43613PAC7

Meeting Date: May 27, 2005

1. Class 3 - Senior Secured Note Claims (Secured)
Chapter 11 Management For Voted - Against
2. Class 5 - Note Deficiency Claims (Unsecured)
Chapter 11 Management For Voted - Against

TeleWest Global, Inc.

Ticker: TLWT CUSIP: 87956T107

Meeting Date: May 09, 2005

1.1. Elect Director Barry R. Elson Management For Voted - For
1.2. Elect Director Michael J. McGuiness Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Approve Executive Incentive Bonus Plan Management For Voted - For

Large Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

3M CO

Ticker: MMM CUSIP: 88579Y101

Meeting Date: May 10, 2005

1.1. Elect Director Vance D. Coffman Management For Voted - For
1.2. Elect Director Rozanne L. Ridgway Management For Voted - Withhold
1.3. Elect Director Louis W. Sullivan Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Approve Omnibus Stock Plan Management For Voted - Against
4. Eliminate Animal Testing Shareholder Against Voted - Against
5. Implement China Principles Shareholder Against Voted - For

Adobe Systems Inc.

Ticker: ADBE CUSIP: Unknown

Meeting Date: April 28, 2005

1.1. Elect Director Carol Mills Management For Voted - Withhold
1.2. Elect Director Colleen M. Pouliot Management For Voted - Withhold
1.3. Elect Director Robert Sedgewick Management For Voted - Withhold
1.4. Elect Director John E. Warnock 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. Expense Stock Options Management For Voted - For
5. Review/Limit Executive Compensation Shareholder Against Voted - For
6. Ratify Auditors Management For Voted - Against

Allergan, Inc.

Ticker: AGN CUSIP: Unknown

Meeting Date: April 26, 2005

1.1. Elect Director Trevor M. Jones Management For Voted - For
1.2. Elect Director Karen R. Oscar Management For Voted - Withhold
1.3. Elect Director Leonard D. Schaeffer Management For Voted - Withhold

Altria Group, Inc.

Ticker: MO CUSIP: Unknown

Meeting Date: April 28, 2005

Large Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Altria Group, Inc. (continued)

1.7. Elect Director Thomas W. Jones Management For Voted - Withhold
1.8. Elect Director George Munoz Management For Voted - For
1.9. Elect Director Lucio A. Noto Management For Voted - For
1.10. Elect Director John S. Reed Management For Voted - For
1.11. Elect Director Carlos Slim Helu Management For Voted - Withhold
1.12. Elect Director Stephen M. Wolf 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. Ratify Auditors Management For Voted - Against
5. Eliminate Animal Testing Shareholder Against Voted - Against
6. Product Warnings for Pregnant Women Shareholder Against Voted - For
7. Cease Use of Light and Ultra Light in
Cigarette Marketing Shareholder Against Voted - Against
8. Apply Fire Safety Standards for Cigarettes Shareholder Against Voted - Against

American Express Co.

Ticker: AXP CUSIP: Unknown

Meeting Date: April 27, 2005

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
1.1. 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. Company-Specific-Compensation-Related Shareholder Against Voted - Against
4. Report on Political Contributions Shareholder Against Voted - For

Amgen, Inc.

Ticker: AMGN CUSIP: 31162100

Meeting Date: May 11, 2005

Large Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Amgen, Inc. (continued)

2. Ratify Auditors Management For Voted - Against
3. Eliminate Animal Testing Shareholder Against Voted - Against
4. Review/Limit Executive Compensation Shareholder Against Voted - For
5. Adopt Retention Ratio for Executives Shareholder Against Voted - For

Apple Computer, Inc.

Ticker: AAPL CUSIP: Unknown

Meeting Date: April 21, 2005

1.1. Elect Director Fred D. Anderson Management For Voted - For
1.2. Elect Director William V. Campbell Management For Voted - For
1.3. Elect Director Millard S. Drexler Management For Voted - For
1.4. Elect Director Albert A. Gore, Jr. Management For Voted - For
1.5. Elect Director Steven P. Jobs Management For Voted - For
1.6. Elect Director Arthur D. Levinson Management For Voted - For
1.7. Elect Director Jerome B. York Management For Voted - For
2. Approve Executive Incentive Bonus Plan Management For Voted - Against
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Amend Qualified Employee Stock Purchase Plan Management For Voted - For
5. Ratify Auditors Management For Voted - Against
6. Performance-Based/Indexed Options Management For Voted - For

Autodesk, Inc.

Ticker: ADSK CUSIP: 52769106

Meeting Date: June 23, 2005

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 L. 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. Approve Omnibus Stock Plan Management For Voted - Against
3. Approve Increase in Common Stock and a
Stock Split Management For Voted - Against
4. Approve Executive Incentive Bonus Plan Management For Voted - Against
5. Ratify Auditors Management For Voted - Against

Large Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Avon Products, Inc.

Ticker: AVP CUSIP: 54303102

Meeting Date: May 05, 2005

1.1. Elect Director Fred Hassan Management For Voted - For
1.2. Elect Director Ann S. Moore Management For Voted - Withhold
1.3. Elect Director Lawrence A. Weinbach Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Declassify the Board of Directors Management For Voted - For
4. Amend Omnibus Stock Plan Shareholder Against Voted - Against
5. Disclose Charitable Contributions and
Fundraising Efforts Shareholder Against Voted - For
6. Reformulate Products to Remove Chemicals
Banned by EU Shareholder Against Voted - Against

Bank of America Corp.

Ticker: BAC CUSIP: Unknown

Meeting Date: April 27, 2005

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 - Withhold
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 W. Steven Jones Management For Voted - For
1.8. Elect Director Kenneth D. Lewis Management For Voted - Withhold
1.9. Elect Director Walter E. Massey Management For Voted - For
1.10. Elect Director Thomas J. May Management For Voted - For
1.11. Elect Director Patricia E. Mitchell Management For Voted - For
1.12. Elect Director Edward L. Romero Management For Voted - For
1.13. Elect Director Thomas M. Ryan Management For Voted - Withhold
1.14. Elect Director O. Temple Sloan, Jr. Management For Voted - For
1.15. Elect Director Meredith R. Spangler Management For Voted - Withhold
1.16. Elect Director Robert L. Tillman Management For Voted - For
1.17. Elect Director Jackie M. Ward Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Report on Political Contributions Shareholder Against Voted - Against
4. Director Nominee Amendment Shareholder Against Voted - For

Large Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Beckman Coulter, Inc.

Ticker: BEC CUSIP: Unknown

Meeting Date: April 07, 2005

1.1. Elect Director Hugh K. Coble Management For Voted - For
1.2. Elect Director Kevin M. Farr Management For Voted - For
1.3. Elect Director Van B. Honeycutt Management For Voted - Withhold
1.4. Elect Director Betty Woods Management For Voted - Withhold
2. Increase Authorized Common Stock Management For Voted - Against

Bed Bath & Beyond Inc.

Ticker: BBBY CUSIP: 75896100

Meeting Date: June 30, 2005

1.1. Elect Director Leonard Feinstein Management For Voted - Withhold
1.2. Elect Director Robert Kaplan Management For Voted - Withhold
1.3. Elect Director Dean S. Adler Management For Voted - For
1.4. Elect Director Jordan Heller Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Adopt ILO-based Code of Conduct Shareholder Against Voted - For
4. Review/Limit Executive Compensation Shareholder Against Voted - For
5. Declassify the Board of Directors Shareholder Against Voted - For

Boston Scientific Corp.

Ticker: BSX CUSIP: 101137107

Meeting Date: May 10, 2005

1.1. Elect Director Ray J. Groves Management For Voted - For
1.2. Elect Director Peter M. Nicholas Management For Voted - Withhold
1.3. Elect Director Warren B. Rudman Management For Voted - For
1.4. Elect Director James R. Tobin Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Require a Majority Vote for the Election of
Directors Management For Voted - For

Cooper Industries Ltd.

Ticker: CBE CUSIP: Unknown

Meeting Date: April 26, 2005

. Meeting for Holders of ADR's
1.1. Elect Director R.M. Devlin Management For Voted - For
1.2. Elect Director L.A. Hill Management For Voted - Withhold
1.3. Elect Director J.J. Postl Management For Voted - For
1.4. Elect Director H.J. Riley, Jr. Management For Voted - Withhold

Large Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Cooper Industries Ltd. (continued)

2. Ratify Auditors Management For Voted - Against
3. Shareholder Proposal Requesting Cooper to
Implement A Code of Conduct Based on
International Labor Organization
Human Rights Standards. Shareholder Against Voted - For

CVS Corporation

Ticker: CVS CUSIP: 126650100

Meeting Date: May 12, 2005

1.1. Elect Director W. Don Cornwell Management For Voted - Withhold
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 - Withhold
1.6. Elect Director Terrence Murray Management For Voted - Withhold
1.7. Elect Director Sheli Z. Rosenberg Management For Voted - For
1.8. Elect Director Thomas M. Ryan Management For Voted - Withhold
1.9. Elect Director Alfred J. Verrecchia Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Require a Majority Vote for the Election of
Directors Management For Voted - For
4. Performance-Based/Indexed Options Management For Voted - For
5. Review/Limit Executive Compensation Shareholder Against Voted - For

Capital One Financial Corp.

Ticker: C OF CUSIP: 14040H105

Meeting Date: April 28, 2005

1.1. Elect Director Patrick W. Gross Management For Voted - For
1.2. Elect Director Ann Fritz Hackett Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Require a Majority Vote for the Election
of Directors Shareholder Against Voted - For
4. Report on Pay Disparity Shareholder Against Voted - For

Caremark Rx, Inc.

Ticker: CMX CUSIP: 141705103

Meeting Date: May 11, 2005

1.1. Elect Director Edwin M. Crawford Management For Voted - Withhold
1.2. Elect Director Kristen Gibney Williams Management For Voted - Withhold
1.3. Elect Director Edward L. Hardin Management For Voted - Withhold
2. Report on Political Contributions Management For Voted - For

Large Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Carnival Corp.

Ticker: CCL CUSIP: Unknown

Meeting Date: April 13, 2005

Meeting for Holders of ADR's

1.1. Elect Director Micky Arison Management For Voted - Withhold
1.2. Elect Director Amb Richard G. Capen Jr Management For Voted - Withhold
1.3. Elect Director Robert H. Dickinson Management For Voted - Withhold
1.4. Elect Director Arnold W. Donald Management For Voted - For
1.5. Elect Director Pier Luigi Foschi Management For Voted - Withhold
1.6. Elect Director Howard S. Frank Management For Voted - Withhold
1.7. Elect Director Richard J. Glasier Management For Voted - For
1.8. Elect Director Baroness Hogg Management For Voted - For
1.9. Elect Director A. Kirk Lanterman Management For Voted - Withhold
1.10. Elect Director Modesto A. Maidique Management For Voted - Withhold
1.11. Elect Director John P. Mcnulty Management For Voted - For
1.12. Elect Director Sir John Parker Management For Voted - For
1.13. Elect Director Peter G. Ratcliffe Management For Voted - Withhold
1.14. Elect Director Stuart Subotnick Management For Voted - Withhold
1.15. Elect Director Uzi Zucker Management For Voted - Withhold
2. To Approve the Amended And Restated Carnival
Corporation 2001 Outside Director Stock Plan. Management For Voted - Against
3. To Approve the Carnival Plc 2005 Employee
Share Plan. Management For Voted - Against
4. To Approve the Carnival Plc 2005 Employee
Stock Purchase Plan. Management For Voted - For
5. Ratify Auditors Management For Voted - Against
6. To Authorize the Audit Committee of Carnival
Plc to Agree the Remuneration of the
Independent Auditors. Management For Voted - For
7. To Receive the Accounts And Reports for
Carnival Plc for the Financial Year Ended
November 30, 2004. Management For Voted - For
8. To Approve the Directors Remuneration Report
of Carnival Plc. Management For Voted - For
9. To Approve Limits on the Authority to Allot
Shares by Carnival Plc. Management For Voted - For
10. To Approve the Disapplication of Pre-Emption
Rights for Carnival Plc. Management For Voted - For
11. To Approve A General Authority for Carnival
Plc to Buy Back Carnival Plc Ordinary Shares
in the Open Market. Management For Voted - For

Large Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Caterpillar Inc.

Ticker: CAT CUSIP: Unknown

Meeting Date: April 13, 2005

1.1. Elect Director W. Frank Blount Management For Voted - Withhold
1.2. Elect Director John R. Brazil Management For Voted - Withhold
1.3. Elect Director Eugene V. Fife Management For Voted - Withhold
1.4. Elect Director Gaul D. Fosler Management For Voted - Withhold
1.5. Elect Director Peter A. Magowan Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Submit Shareholder Rights Plan (Poison Pill)
to Shareholder Vote Shareholder Against Voted - For
4. Report on Equipment Sales to Israel Shareholder Against Voted - For
5. Report on Operational Imact of HIV/AIDS, TB,
and Malaria Pandemic Shareholder Against Voted - For
6. Require a Majority Vote for the Election of
Directors Management For Voted - For

Cendant Corporation

Ticker: CD CUSIP: Unknown

Meeting Date: April 26, 2005

1.1. Elect Director Myra J. Biblowit Management For Voted - Withhold
1.2. Elect Director Leonard S. Coleman Management For Voted - For
1.3. Elect Director Cheryl D. Mills Management For Voted - For
1.4. Elect Director Brian Mulroney Management For Voted - For
1.5. Elect Director Robert E. Nederlander Management For Voted - For
1.6. Elect Director Ronald L. Nelson Management For Voted - For
1.7. Elect Director Robert W. Pittman Management For Voted - For
1.8. Elect Director Pauline D. E. Richards Management For Voted - For
1.9. Elect Director Sheli Z. Rosenburg Management For Voted - Withhold
1.1. Elect Director Robert F. Smith Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Approve Outside Director Stock Awards/
Options in Lieu of Cash Management For Voted - For
4. Approve Qualified Employee Stock
Purchase Plan Management For Voted - For
5. Report on Pay Disparity Shareholder Against Voted - For
6. Eliminate or Restrict Severance Agreements
(Change-in-Control) Shareholder Against Voted - For

Large Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Chicago Mercantile Exchange Holdings, Inc.

Ticker: CME CUSIP: 167760107

Meeting Date: April 27, 2005

1.1. Elect Director Craig S. Donohue Management For Voted - For
1.2. Elect Director Terrence A. Duffy Management For Voted - Withhold
1.3. Elect Director Daniel R. Glickman Management For Voted - For
1.4. Elect Director William P. Miller, II Management For Voted - For
1.5. Elect Director James E. Oliff Management For Voted - For
1.6. Elect Director John F. Sandner Management For Voted - For
1.7. Elect Director Terry L. Savage Management For Voted - For
2. Approve Non-Employee Director Stock
Option Plan Management For Voted - Against
3. Approve Qualified Employee Stock
Purchase Plan Management For Voted - For
4. Ratify Auditors Management For Voted - For

Citigroup Inc.

Ticker: C CUSIP: Unknown

Meeting Date: April 19, 2005

1.1. Elect Director C. Michael Armstrong Management For Voted - Withhold
1.2. Elect Director Alain J.P. Belda Management For Voted - For
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 Klaus Kleinfeld Management For Voted - For
1.9. Elect Director Dudley C. Mecum Management For Voted - Withhold
1.10. Elect Director Anne Mulcahy Management For Voted - For
1.11. Elect Director Richard D. Parsons Management For Voted - For
1.12. Elect Director Charles Prince Management For Voted - Withhold
1.13. Elect Director Judith Rodin Management For Voted - For
1.14. Elect Director Robert E. Rubin Management For Voted - Withhold
1.15. Elect Director Franklin A. Thomas Management For Voted - Withhold
1.16. Elect Director Sanford I. Weill Management For Voted - Withhold
1.17. Elect Director Robert B. Willumstad Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Limit/Prohibit Awards to Executives Shareholder Against Voted - For
5. Report on Political Contributions Shareholder Against Voted - For

Large Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Citigroup Inc. (continued)

6. Prohibit Chairman From Management Duties,
Titles or Responsibilities Shareholder Against Voted - For
7. Limit Executive Compensation Shareholder Against Voted - For
8. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For
9. Review/Limit Executive Compensation Shareholder Against Voted - Against
10. Adopt Simple Majority Vote Shareholder Against Voted - For

Clear Channel Communications, Inc.

Ticker: CCU CUSIP: Unknown

Meeting Date: April 26, 2005

1.1. Elect Director Alan D. Feld Management For Voted - Withhold
1.2. Elect Director Perry J. Lewis Management For Voted - For
1.3. Elect Director L. Lowry Mays Management For Voted - Withhold
1.4. Elect Director Mark P. Mays Management For Voted - Withhold
1.5. Elect Director Randall T. Mays Management For Voted - Withhold
1.6. Elect Director B.J. McCombs Management For Voted - Withhold
1.7. Elect Director Phyllis B. Riggins Management For Voted - For
1.8. Elect Director Theodore H. Strauss Management For Voted - Withhold
1.9. Elect Director J.C. Watts Management For Voted - For
1.10. Elect Director John H. Williams Management For Voted - Withhold
2. Approve Executive Incentive Bonus Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

Cognizant Technology Solutions Corp.

Ticker: CTSH CUSIP: 192446102

Meeting Date: June 14, 2005

1.1. Elect Director Robert W. Howe Management For Voted - For
1.2. Elect Director Robert E. Weissman Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Colgate-Palmolive Co.

Ticker: CL CUSIP: 194162103

Meeting Date: May 04, 2005

Large Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Colgate-Palmolive Co. (continued)

1.7. Elect Director Reuben Mark Management For Voted - Withhold
1.8. Elect Director Elizabeth A. Monrad Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Stock Option Plan Management For Voted - Against
4. Approve Non-Employee Director Stock
Option Plan Management For Voted - Against
5. Review/Limit Executive Compensation Shareholder Against Voted - For

Comverse Technology, Inc.

Ticker: CMVT CUSIP: 205862402

Meeting Date: June 16, 2005

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 - Withhold
1.4. Elect Director John H. Friedman Management For Voted - Withhold
1.5. Elect Director Ron Hiram Management For Voted - For
1.6. Elect Director Sam Oolie Management For Voted - Withhold
1.7. Elect Director William F. Sorin Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

ConocoPhillips

Ticker: COP CUSIP: 20825C104

Meeting Date: May 05, 2005

1.1. Elect Director J.J. Mulva Management For Voted - Withhold
1.2. Elect Director Norman R. Augustine Management For Voted - For
1.3. Elect Director Larry D. Horner Management For Voted - For
1.4. Elect Director Charles C. Krulak Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Limit Executive Compensation Management For Voted - For
4. Require a Majority Vote for the
Election of Directors Management For Voted - For

Crown Castle International Corp.

Ticker: CCI CUSIP: 228227104

Meeting Date: May 26, 2005

Large Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

EMC Corp.

Ticker: EMC CUSIP: 268648102

Meeting Date: May 05, 2005

1.1. Elect Director Michael J. Cronin Management For Voted - Withhold
1.2. Elect Director W. Paul Fitzgerald Management For Voted - Withhold
1.3. Elect Director Joseph M. Tucci Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against
4. Performance- Based/Indexed Options Management For Voted - For
5. Creation of an Independent Audit Committee Management For Voted - For

Eli Lilly and Co.

Ticker: LLY CUSIP: Unknown

Meeting Date: April 18, 2005

1.1. Elect Director G.M.C. Fisher Management For Voted - Withhold
1.2. Elect Director A.G. Gilman Management For Voted - For
1.3. Elect Director K.N. Horn Management For Voted - Withhold
1.4. Elect Director J. Rose Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Separate Chairman and CEO Positions Management For Voted - For
4. Review and Report on Drug
Reimportation Policy Management For Voted - For
5. Report on Product Availability in Canada Management For Voted - For
6. Report on Political Contributions Management For Voted - For
7. Adopt Policy on Performance-based
Stock Option Grants Shareholder Against Voted - For
8. Eliminate Animal Testing Shareholder Against Voted - Against

Expeditors International of Washington, Inc.

Ticker: EXPD CUSIP: 302130109

Meeting Date: May 04, 2005

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
2. Approve Stock Option Plan Management For Voted - Against
3. Ratification of Auditors be Submitted to
Shareholders Shareholder Against Voted - For

Large Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Exxon Mobil Corp.

Ticker: XOM CUSIP: 30231G102

Meeting Date: May 25, 2005

1.1. Elect Director Michael J. Boskin Management For Voted - For
1.2. Elect Director William W. George Management For Voted - For
1.3. Elect Director James R. Houghton Management For Voted - Withhold
1.4. Elect Director William R. Howell Management For Voted - Withhold
1.5. Elect Director Reatha Clark King Management For Voted - For
1.6. Elect Director Philip E. Lippincott 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 - Against
3. Political Contributions/Activities Shareholder Against Voted - For
4. Review/Limit Executive Compensation Shareholder Against Voted - For
5. Nominate Independent Directors with Industry
Experience Shareholder Against Voted - Against
6. Report on Payments to Indonesian Military Shareholder Against Voted - For
7. Adopt Policy Prohibiting Discrimination based
on Sexual Orientation Shareholder Against Voted - For
8. Report on Potential Damage of Drilling in
Protected Regions Shareholder Against Voted - For
9. Disclose Information Supporting the Company
Position on Climate Change Shareholder Against Voted - For
10. Report on Company Policies for Compliance
with the Kyoto Protocol Shareholder Against Voted - For

Fastenal Co.

Ticker: FAST CUSIP: Unknown

Meeting Date: April 19, 2005

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 - For
1.7. Elect Director Willard D. Oberton Management For Voted - Withhold
1.8. Elect Director Michael J. Dolan Management For Voted - For
1.9. Elect Director Reyne K. Wisecup Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Large Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

First Data Corp.

Ticker: FDC CUSIP: 319963104

Meeting Date: May 11, 2005

1.1. Elect Director Alison Davis Management For Voted - For
1.2. Elect Director James D. Robinson III Management For Voted - Withhold
1.3. Elect Director Bernard L. Schwartz Management For Voted - Withhold
1.4. Elect Director Arthur F. Weinbach Management For Voted - For
2. Amend Qualified Employee Stock Purchase Plan Management For Voted - For
3. Amend Executive Incentive Bonus Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - Against
5. Report on Outsourcing Management For Voted - For
6. Amend Director/Officer Liability/
Indemnifications Provisions Management For Voted - For

Fiserv, Inc.

Ticker: FISV CUSIP: Unknown

Meeting Date: April 06, 2005

1.1. Elect Director D. F. Dillon Management For Voted - Withhold
1.2. Elect Director G. J. Levy Management For Voted - Withhold
1.3. Elect Director G.M. Renwick Management For Voted - For
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

Fisher Scientific International Inc.

Ticker: FSH CUSIP: 338032204

Meeting Date: May 06, 2005

1.1. Elect Director Rosanne F. Coppola Management For Voted - For
1.2. Elect Director Bruce L. Koepfgen Management For Voted - For
1.3. Elect Director Paul M. Meister Management For Voted - Withhold
1.4. Elect Director W. Clayton Stephens Management For Voted - For
1.5. Elect Director Richard W. Vieser Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

Google Inc.

Ticker: GOOG CUSIP: 38259P508

Meeting Date: May 12, 2005

1.1. Elect Director Eric Schmidt Management For Voted - For
1.2. Elect Director Larry Page Management For Voted - For
1.3. Elect Director Sergey Brin Management For Voted - For

Large Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Google Inc. (continued)

1.4. Elect Director L. John Doerr Management For Voted - Withhold
1.5. Elect Director John L. Hennessy Management For Voted - For
1.6. Elect Director Arthur D. Levinson Management For Voted - For
1.7. Elect Director Michael Moritz Management For Voted - For
1.8. Elect Director Paul S. Otellini Management For Voted - For
1.9. Elect Director K. Ram Shriram Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - Against

Gannett Co., Inc.

Ticker: GCI CUSIP: Unknown

Meeting Date: April 14, 2005

1.1. Elect Director Louis D. Boccardi Management For Voted - For
1.2. Elect Director Donna E. Shalala Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Performance- Based/Indexed Options Management For Voted - For
4. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For

Genentech, Inc.

Ticker: DNA CUSIP: Unknown

Meeting Date: April 14, 2005

1.1. Elect Director Herbert W. Boyer Management For Voted - Withhold
1.2. Elect Director William M. Burns Management For Voted - Withhold
1.3. Elect Director Erich Hunziker Management For Voted - Withhold
1.4. Elect Director Jonathan K.C. Knowles Management For Voted - Withhold
1.5. Elect Director Arthur D. Levinson Management For Voted - Withhold
1.6. Elect Director Charles A. Sanders Management For Voted - For
2. Ratify Auditors Management For Voted - Against

General Electric Co.

Ticker: GE CUSIP: Unknown

Meeting Date: April 27, 2005

Large Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

General Electric Co. (continued)

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 - Against
3. Provide for Cumulative Voting Shareholder Against Voted - For
4. Report on Nuclear Fuel Storage Risks Shareholder Against Voted - For
5. Report on PCB Clean-up Costs Shareholder Against Voted - For
6. Adopt Policy on Overboarded Directors Shareholder Against Voted - For
7. Prepare a Sustainability Report Shareholder Against Voted - For
8. Political Contributions/Activities Shareholder Against Voted - For
9. Eliminate Animal Testing Shareholder Against Voted - Against

Genzyme Corp.

Ticker: GENZ CUSIP: 372917104

Meeting Date: May 26, 2005

1.1. Elect Director Robert J. Carpenter Management For Voted - Withhold
1.2. Elect Director Charles L. Cooney Management For Voted - Withhold
2. Amend Qualified Employee Stock
Purchase Plan Management For Voted - For
3. Amend Stock Option Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - Against
5. Declassify the Board of Directors Management For Voted - For

Golden West Financial Corp.

Ticker: GDW CUSIP: Unknown

Meeting Date: April 26, 2005

1.1. Elect Director Louis J. Galen Management For Voted - Withhold
1.2. Elect Director Antonia Hernandez Management For Voted - For
1.3. Elect Director Bernard A. Osher Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Harrah's Entertainment, Inc.

Ticker: HET CUSIP: Unknown

Meeting Date: March 11, 2005

1. Issue Shares in Connection with an Acquisition Management For Voted - For
2. Increase Authorized Common Stock Management For Voted - For

Large Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Harrah's Entertainment, Inc. (continued)

Meeting Date: April 28, 2005

1.1. Elect Director Barbara T. Alexander Management For Voted - For
1.2. Elect Director Frank J. Biondi, Jr. Management For Voted - For
1.3. Elect Director Robert G. Miller Management For Voted - For
1.4. Elect Director Christopher J. Williams Management For Voted - For
2. Ratify Auditors Management For Voted - For

Home Depot, Inc. (The)

Ticker: HD CUSIP: 437076102

Meeting Date: May 26, 2005

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 Laban P. Jackson, Jr. Management For Voted - For
1.9. Elect Director Lawrence R. Johnston Management For Voted - Withhold
1.10. Elect Director Kenneth G. Langone Management For Voted - Withhold
1.11. Elect Director Robert L. Nardelli Management For Voted - Withhold
1.12. Elect Director Thomas J. Ridge Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Amend Nomination Procedures for the Board Management For Voted - Against
4. Approve Omnibus Stock Plan Management For Voted - For
5. Prepare Diversity Report Shareholder Against Voted - For
6. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For
7. Limit Executive Compensation Shareholder Against Voted - For
8. Submit Severance Agreement
(Change-in-Control) to Shareholder Vote Shareholder Against Voted - For
9. Performance- Based/Indexed Options Shareholder Against Voted - For
10. Performance- Based/Indexed Options Shareholder Against Voted - For
11. Affirm Political Nonpartisanship Shareholder Against Voted - For

Illinois Tool Works Inc.

Ticker: ITW CUSIP: 452308109

Meeting Date: May 06, 2005

Large Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Illinois Tool Works Inc. (continued)

1.4. Elect Director Susan Crown Management For Voted - Withhold
1.5. Elect Director Don H. Davis, Jr. Management For Voted - For
1.6. Elect Director W. James Farrell Management For Voted - Withhold
1.7. Elect Director Robert C. McCormack Management For Voted - Withhold
1.8. Elect Director Robert S. Morrison Management For Voted - Withhold
1.9. Elect Director Harold B. Smith Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Implement China Principles Management For Voted - For
4. Require a Majority Vote for the Election of
Directors Management For Voted - For

Intel Corp.

Ticker: INTC CUSIP: 458140100

Meeting Date: May 18, 2005

1.1. Elect Director Craig R. Barrett 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 - Withhold
1.4. Elect Director D. James Guzy Management For Voted - Withhold
1.5. Elect Director Reed E. Hundt Management For Voted - Withhold
1.6. Elect Director Paul S. Otellini Management For Voted - Withhold
1.7. Elect Director David S. Pottruck Management For Voted - Withhold
1.8. Elect Director Jane E. Shaw Management For Voted - Withhold
1.9. Elect Director John L. Thornton Management For Voted - Withhold
1.10. Elect Director David B. Yoffie Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Amend Executive Incentive Bonus Plan Management For Voted - Against

International Business Machines Corp.

Ticker: IBM CUSIP: Unknown

Meeting Date: April 26, 2005

Large Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

International Business Machines Corp. (continued)

1.11. Elect Director Sidney Taurel Management For Voted - Withhold
1.12. Elect Director Charles M. Vest Management For Voted - Withhold
1.13. Elect Director Lorenzo H. Zambrano Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Restore or Provide for Cumulative Voting Management For Voted - For
4. Eliminate Age Discrimination in
Retirement Benefits Shareholder Against Voted - For
5. Calculate Executive Salary Without Regard
to Pension Income Shareholder Against Voted - For
6. Expense Stock Options Shareholder Against Voted - For
7. Report on Executive Compensation Shareholder Against Voted - Against
8. Report on Outsourcing Shareholder Against Voted - For

International Game Technology

Ticker: IGT CUSIP: Unknown

Meeting Date: March 01, 2005

1.1. Elect Director Neil Barsky Management For Voted - For
1.2. Elect Director Robert A. Bittman Management For Voted - Withhold
1.3. Elect Director Richard R. Burt Management For Voted - For
1.4. Elect Director Leslie S. Heisz Management For Voted - For
1.5. Elect Director Robert A. Mathewson Management For Voted - For
1.6. Elect Director Thomas J. Matthews Management For Voted - Withhold
1.7. Elect Director Robert Miller Management For Voted - Withhold
1.8. Elect Director Frederick B. Rentschler Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

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

Ticker: JCP CUSIP: 708160106

Meeting Date: May 20, 2005

1.1. Elect Director Thomas J. Engibous Management For Voted - For
1.2. Elect Director Kent B. Foster Management For Voted - For
1.3. Elect Director Leonard H. Roberts Management For Voted - For
1.4. Elect Director Myron E. Ullman, III 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 Management For Voted - For

Large Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

JPMorgan Chase & Co.

Ticker: JPM CUSIP: 46625H100

Meeting Date: May 17, 2005

1.1. Elect Director Hans W. Becherer Management For Voted - For
1.2. Elect Director John H. Biggs Management For Voted - For
1.3. Elect Director Lawrence A. Bossidy Management For Voted - Withhold
1.4. Elect Director Stephen B. Burke Management For Voted - For
1.5. Elect Director James S. Crown Management For Voted - Withhold
1.6. Elect Director James Dimon Management For Voted - Withhold
1.7. Elect Director Ellen V. Futter Management For Voted - For
1.8. Elect Director William H. Gray, III Management For Voted - Withhold
1.9. Elect Director William B. Harrison, Jr Management For Voted - Withhold
1.10. Elect Director Laban P. Jackson, Jr. Management For Voted - Withhold
1.11. Elect Director John W. Kessler Management For Voted - For
1.12. Elect Director Robert I. Lipp Management For Voted - For
1.13. Elect Director Richard A. Manoogian Management For Voted - Withhold
1.14. Elect Director David C. Novak Management For Voted - For
1.15. Elect Director Lee R. Raymond Management For Voted - Withhold
1.16. Elect Director William C. Weldon Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Approve Omnibus Stock Plan Shareholder Against Voted - Against
4. Establish Term Limits for Directors Shareholder Against Voted - Against
5. Separate Chairman and CEO Positions Shareholder Against Voted - For
6. Limit Executive Compensation Shareholder Against Voted - For
7. Adopt Executive Benefit Policy Shareholder Against Voted - For

Johnson & Johnson

Ticker: JNJ CUSIP: Unknown

Meeting Date: April 28, 2005

1.1. Elect Director Mary Sue Coleman Management For Voted - For
1.2. Elect Director James G. Cullen Management For Voted - For
1.3. Elect Director Robert J. Darretta Management For Voted - Withhold
1.4. Elect Director Michael M. E. Johns Management For Voted - For
1.5. Elect Director Ann Dibble Jordan Management For Voted - Withhold
1.6. Elect Director Arnold G. Langbo Management For Voted - Withhold
1.7. Elect Director Susan L. Lindquist Management For Voted - For
1.8. Elect Director Leo F. Mullin Management For Voted - For
1.9. Elect Director Christine A. Poon Management For Voted - Withhold
1.10. Elect Director Steven S. Reinemund Management For Voted - For
1.11. Elect Director David Satcher Management For Voted - For
1.12. Elect Director William C. Weldon Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Large Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Juniper Networks, Inc.

Ticker: JNPR CUSIP: 48203R104

Meeting Date: May 18, 2005

1.1. Elect Director William R. Hearst III Management For Voted - For
1.2. Elect Director Kenneth Goldman Management For Voted - For
1.3. Elect Director Frank Marshall Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Kinetic Concepts, Inc.

Ticker: KCI CUSIP: 49460W208

Meeting Date: May 24, 2005

1.1. Elect Director James R. Leininger, M.D. Management For Voted - For
1.2. Elect Director Dennert O. Ware Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Kohl's Corp.

Ticker: KSS CUSIP: 500255104

Meeting Date: April 27, 2005

1.1. Elect Director James D. Ericson Management For Voted - For
1.2. Elect Director William S. Kellogg Management For Voted - Withhold
1.3. Elect Director Arlene Meier Management For Voted - Withhold
1.4. Elect Director R. Elton White Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Declassify the Board of Directors Management For Voted - For
4. Submit Severance Agreement
(Change-in-Control) to Shareholder Vote Management For Voted - For

Laboratory Corporation of America Holdings

Ticker: LH CUSIP: 50540R409

Meeting Date: May 18, 2005

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 Robert E. Mittelstaedt, Jr. Management For Voted - For
1.5. Elect Director Arthur H. Rubenstein, MBBCh Management For Voted - For
1.6. Elect Director Andrew G. Wallace, M.D. Management For Voted - For
1.7. Elect Director M. Keith Weikel, Ph.D. Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Large Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Lamar Advertising Company

Ticker: LAMR CUSIP: 512815101

Meeting Date: May 26, 2005

1.1. Elect Director Anna Reilly Cullinan Management For Voted - Withhold
1.2. Elect Director John Maxwell Hamilton Management For Voted - For
1.3. Elect Director Robert M. Jelenic Management For Voted - Withhold
1.4. Elect Director Stephen P. Mumblow Management For Voted - Withhold
1.5. Elect Director Thomas V. Reifenheiser Management For Voted - Withhold
1.6. Elect Director Kevin P. Reilly, Jr. Management For Voted - Withhold
1.7. Elect Director Wendell Reilly Management For Voted - Withhold

Lexmark International, Inc.

Ticker: LXK CUSIP: Unknown

Meeting Date: April 28, 2005

1.1. Elect Director B. Charles Ames Management For Voted - Withhold
1.2. Elect Director Ralph E. Gomory Management For Voted - Withhold
1.3. Elect Director Marvin L. Mann Management For Voted - Withhold
1.4. Elect Director Teresa Beck Management For Voted - For
2. Approve Non-Employee Director Omnibus
Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

Liberty Media Corp.

Ticker: L CUSIP: 530718105

Meeting Date: June 08, 2005

1.1. Elect Director David E. Rapley Management For Voted - For
1.2. Elect Director Larry E. Romrell Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Liberty Media International, Inc.

Ticker: LBTYA CUSIP: 530719103

Meeting Date: June 14, 2005

1. Approve Merger Agreement Management For Voted - For
2.1. Elect Directors David E. Rapley Management For Voted - For
2.2. Elect Directors Larry E. Romrell Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - For

Large Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Lowe's Companies, Inc.

Ticker: LOW CUSIP: 548661107

Meeting Date: May 27, 2005

1.1. Elect Director Robert A. Ingram Management For Voted - For
1.2. Elect Director Richard K. Lochridge Management For Voted - For
1.3. Elect Director Robert L. Johnson Management For Voted - For
1.4. Amend Non-Employee Director Stock
Option Plan Management For Voted - For
1.5. Ratify Auditors Management For Voted - Against
1.1. Elect Director Robert A. Ingram Management For Voted - For
1.2. Elect Director Richard K. Lochridge Management For Voted - For
1.3. Elect Director Robert L. Johnson Management For Voted - For
1.4. Amend Non-Employee Director Stock
Option Plan Management For Voted - For
1.5. Ratify Auditors Management For Voted - Against

Lyondell Chemical Co.

Ticker: LYO CUSIP: 552078107

Meeting Date: May 05, 2005

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

MBNA Corp.

Ticker: KRB CUSIP: 55262L100

Meeting Date: May 02, 2005

Large Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

MBNA Corp. (continued)

1.6. Elect Director Randolph D. Lerner Management For Voted - Withhold
1.7. Elect Director Stuart L. Markowitz, M.D. Management For Voted - Withhold
1.8. Elect Director William B. Milstead Management For Voted - Withhold
1.9. Elect Director Thomas G. Murdough, Jr. Management For Voted - For
1.10. Elect Director Laura S. Unger Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Expense Stock Options Management For Voted - For
4. Performance- Based/Indexed Options Management For Voted - For

MEDCO Health Solutions Inc.

Ticker: MHS CUSIP: 58405U102

Meeting Date: May 31, 2005

1.1. Elect Director John L. Cassis Management For Voted - For
1.2. Elect Director Michael Goldstein Management For Voted - For
1.3. Elect Director Blenda J. Wilson Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - For
4. Approve Qualified Employee Stock
Purchase Plan Management For Voted - For
5. Approve Executive Incentive Bonus Plan Management For Voted - Against

MGM Mirage

Ticker: MGM CUSIP: 552953101

Meeting Date: May 03, 2005

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

Large Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Marriott International Inc. (New)

Ticker: MAR CUSIP: 571903202

Meeting Date: May 06, 2005

1.1. Elect Director J.W. Marriott, Jr. Management For Voted - Withhold
1.2. Elect Director Debra L. Lee Management For Voted - For
1.3. Elect Director George Munoz Management For Voted - For
1.4. Elect Director William J. Shaw 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 Management For Voted - For
5. Require a Majority Vote for the Election
of Directors Management For Voted - For

Marvell Technology Group Ltd

Ticker: MRVL CUSIP: G5876H105

Meeting Date: June 10, 2005

Meeting for Holders of ADRs

1.1. Elect Director Kuo Wei 'Herbert' Chang Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

McDonald's Corp.

Ticker: MCD CUSIP: 580135101

Meeting Date: May 11, 2005

1.1. Elect Director Hall Adams, Jr. Management For Voted - Withhold
1.2. Elect Director Cary D. McMillan Management For Voted - For
1.3. Elect Director Michael J. Roberts Management For Voted - Withhold
1.4. Elect Director James A. Skinner Management For Voted - Withhold
1.5. Elect Director Anne-Marie Slaughter Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Report on Genetically Modified Organisms Management For Voted - For

Moody's Corporation

Ticker: MCO CUSIP: Unknown

Meeting Date: April 26, 2005

1.1. Elect Director Robert R. Glauber Management For Voted - For
1.2. Elect Director Connie Mack Management For Voted - For
1.3. Elect Director Nancy S. Newcomb Management For Voted - For
2. Increase Authorized Common Stock Management For Voted - For
3. Ratify Auditors Management For Voted - Against

Large Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

NOBLE CORP

Ticker: NE CUSIP: G65422100

Meeting Date: April 28, 2005

. Meeting for Holders of ADR's For Voted - 1.1. Elect
Director Lawrence J. Chazen Management For Voted - Withhold
1.2. Elect Director Mary P. Ricciardello Management For Voted - For
1.3. Elect Director William A. Sears Management For Voted - For
2. Approval of Adoption of Special Resolution of
Members to Amend Articles of Association
To Increase Director Retirement Age. Management For Voted - For
3. Approval of the Proposal Regarding the
Amended And Restated Noble Corporation
1992 Nonqualified Stock Option Plan for
Non-Employee Directors. Management For Voted - For
4. Approval of the Proposal to Amend the Noble
Corporation Equity Compensation Plan for
Non-Employee Directors. Management For Voted - For
5. Ratify Auditors Management For Voted - Against

Nokia Corp.

CUSIP: Unknown

Meeting Date: April 07, 2005

Meeting for Holders of ADRs

1. Approval of the Income Statements And the
Balance Sheet. Management For Voted - For
2. Approval of A Proposal to the Annual General
Meeting of A Dividend of Eur 0.33 Per Share. Management For Voted - For
3. Discharge of the Chairman, the Members of
the Board of Directors, And the President,
from Liability. Management For Voted - For
4. Proposal on the Composition of the Board As
Proposed by the Corporate Governance And
Nomination Committee. Management For Voted - For
5.1. Elect Directors Paul J. Collins Management For Voted - For
5.2. Elect Directors Georg Ehrnrooth Management For Voted - For
5.3. Elect Directors Bengt Holmstrom Management For Voted - For
5.4. Elect Directors Per Karlsson Management For Voted - For
5.5. Elect Directors Jorma Ollila Management For Voted - For
5.6. Elect Directors Marjorie Scardino Management For Voted - For
5.7. Elect Directors Vesa Vainio Management For Voted - For
5.8. Elect Directors Arne Wessberg Management For Voted - For

Large Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Nokia Corp. (continued)

5.9. Elect Directors Dan Hesse Management For Voted - For
5.1. Elect Directors Edouard Michelin Management For Voted - For
6. Approval of the Remuneration to Be Paid
To the Auditor. Management For Voted - For
7. Approval of the Re-Election of
Pricewaterhousecoopers Oy As the Auditors
for Fiscal Year 2005. Management For Voted - For
8. Approval of the Proposal to Grant Stock
Options to Selected Personnel of
the Company. Management For Voted - For
9. Approval of the Proposal of the Board to
Reduce the Share Capital Through Cancellation
of Nokia Shares Held by Company. Management For Voted - For
10. Authorization to the Board to Increase the
Share Capital of the Company. Management For Voted - Against
11. Authorization to the Board to Repurchase
Nokia Shares. Management For Voted - For
12. Authorization to the Board to Dispose Nokia
Shares Held by the Company. Management For Voted - For
13. Mark the for Box If You Wish to Instruct
Nokia's Legal Counsels to Vote in Their
Discretion on Your Behalf Only
Upon Item 15. Management For Voted - Against

Northern Trust Corp.

Ticker: NTRS CUSIP: Unknown

Meeting Date: April 19, 2005

1.1. Elect Director Duane L. Burnham Management For Voted - For
1.2. Elect Director Susan Crown Management For Voted - For
1.3. Elect Director Robert A. Helman Management For Voted - Withhold
1.4. Elect Director Dipak C. Jain Management For Voted - For
1.5. Elect Director Arthur L. Kelly Management For Voted - Withhold
1.6. Elect Director Robert C. McCormack Management For Voted - For
1.7. Elect Director Edward J. Mooney Management For Voted - For
1.8. Elect Director William A. Osborn Management For Voted - Withhold
1.9. Elect Director John W. Rowe Management For Voted - Withhold
1.10. Elect Director Harold B. Smith Management For Voted - Withhold
1.11. Elect Director William D. Smithburg Management For Voted - Withhold
1.12. Elect Director Charles A. Tribbett III Management For Voted - For
2. Ratify Auditors Management For Voted - For

Large Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Omnicom Group Inc.

Ticker: OMC CUSIP: 681919106

Meeting Date: May 24, 2005

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 - Withhold
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
1.1. Elect Director Linda Johnson Rice Management For Voted - Withhold
1.11. Elect Director Gary L. Roubos Management For Voted - Withhold
3. Approve Executive Incentive Bonus Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - For

PepsiCo, Inc.

Ticker: PEP CUSIP: 713448108

Meeting Date: May 04, 2005

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 Steven S Reinemund Management For Voted - Withhold
1.7. Elect Director Sharon P. Rockefeller Management For Voted - Withhold
1.8. Elect Director James J. Schiro Management For Voted - For
1.9. Elect Director Franklin A. Thomas Management For Voted - Withhold
1.10. Elect Director Cynthia M. Trudell Management For Voted - For
1.11. Elect Director Solomon D. Trujillo Management For Voted - For
1.12. Elect Director Daniel Vasella Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Report on Corporate Political Contributions Shareholder Against Voted - Against

Pfizer Inc.

Ticker: PFE CUSIP: Unknown

Meeting Date: April 28, 2005

1.1. Elect Director Michael S. Brown 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

Large Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Pfizer Inc. (continued)

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 - Withhold
1.10. Elect Director Henry A. McKinnell Management For Voted - Withhold
1.11. Elect Director Dana G. Mead Management For Voted - Withhold
1.12. Elect Director Ruth J. Simmons Management For Voted - For
1.13. Elect Director William C. Steere, Jr. Management For Voted - Withhold
1.14. Elect Director Jean-Paul Valles Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Establish Term Limits for Directors Management For Voted - Against
4. Report on Pharmaceutical Price Restraint Management For Voted - Against
5. Review and Report on Drug
Reimportation Policy Shareholder Against Voted - For
6. Report on Political Contributions Shareholder Against Voted - For
7. Report on Product Availability in Canada Shareholder Against Voted - For
8. Separate Chairman and CEO Positions Shareholder Against Voted - For

Praxair, Inc.

Ticker: PX CUSIP: Unknown

Meeting Date: April 26, 2005

1.1. Elect Director Jose Alves Management For Voted - For
1.2. Elect Director Ira D. Hall Management For Voted - For
1.3. Elect Director Raymond W. Leboeuf Management For Voted - For
1.4. Elect Director Wayne T. Smith Management For Voted - For
1.5. Elect Director Robert L. Wood Management For Voted - For
2. Amend Non-Employee Director Stock
Option Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

Qualcomm Inc.

Ticker: QCOM CUSIP: Unknown

Meeting Date: March 08, 2005

1.1. Elect Director Robert E. Kahn Management For Voted - For
1.2. Elect Director Duane A. Nelles Management For Voted - Withhold
1.3. Elect Director Brent Scowcroft Management For Voted - Withhold
2. Declassify the Board of Directors and Eliminate
Cumulative Voting Management For Voted - For
3. Increase Authorized Common Stock Management For Voted - Against
4. Amend Articles Management For Voted - For
5. Ratify Auditors Management For Voted - For

Large Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Sabre Holdings Corporation

Ticker: TSG CUSIP: 785905100

Meeting Date: May 17, 2005

1.1. Elect Director Michael S. Gilliland Management For Voted - Withhold
1.2. Elect Director Bob L. Martin Management For Voted - For
1.3. Elect Director Richard L. Thomas Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Declassify the Board of Directors Management For Voted - For
4. Amend Articles Management For Voted - For
5. Amend Omnibus Stock Plan Management For Voted - Against

Sandisk Corp.

Ticker: SNDK CUSIP: 80004C101

Meeting Date: May 27, 2005

1.1. Elect Director Dr. Eli Harari Management For Voted - Withhold
1.2. Elect Director Irwin Federman Management For Voted - Withhold
1.3. Elect Director Catherine P. Lego Management For Voted - For
1.4. Elect Director Michael E. Marks Management For Voted - For
1.5. Elect Director Dr. James D. Meindl Management For Voted - Withhold
1.6. Elect Director Alan F. Shugart Management For Voted - Withhold
2. Amend Stock Option Plan Management For Voted - Against
3. Approve Qualified Employee Stock
Purchase Plan Management For Voted - For
4. Ratify Auditors Management For Voted - Against

Schlumberger Ltd.

Ticker: SLB CUSIP: Unknown

Meeting Date: April 13, 2005

Meeting for Holders of ADR's

1.1. Elect Director J. Deutch Management For Voted - Withhold
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 - Withhold
1.7. Elect Director M.E. Marks Management For Voted - For
1.8. Elect Director D. Primat Management For Voted - Withhold
1.9. Elect Director T.I. Sandvold Management For Voted - For
1.10. Elect Director N. Seydoux Management For Voted - Withhold

Large Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Schlumberger Ltd.
1.11. Elect Director L.G. Stuntz Management For Voted - Withhold
1.12. Elect Director R. Talwar Management For Voted - For
2. Adoption And Approval of Financials And
Dividends Management For Voted - For
3. Adoption of Mandatory Amendments to the
Articles of Incorporation Management For Voted - For
4. Adoption of Voluntary Amendments to the
Articles of Incorporation Management For Voted - For
5. Approval of Adoption of the Schlumberger
2005 Option Plan Management For Voted - For
6. Approval of Adoption of An Amendment to
The Schlumberger Discounted Stock
Purchase Plan Management For Voted - For
7. Approval of Independent Registered Public
Accounting Firm Management For Voted - Against

Staples, Inc.

Ticker: SPLS CUSIP: 855030102

Meeting Date: June 13, 2005

1.1. Elect Director Brenda C. Barnes Management For Voted - For
1.2. Elect Director Mary Elizabeth Burton Management For Voted - Withhold
1.3. Elect Director Richard J. Currie Management For Voted - For
1.4. Elect Director Rowland T. Moriarty 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 - Against

Starwood Hotels & Resorts Worldwide, Inc.

Ticker: HOT CUSIP: 85590A203

Meeting Date: May 05, 2005

1.1. Elect Director Charlene Barshefsky Management For Voted - Withhold
1.2. Elect Director Jean-Marc Chapus Management For Voted - Withhold
1.3. Elect Director Bruce W. Duncan Management For Voted - Withhold
1.4. Elect Director Steven J. Heyer Management For Voted - For
1.5. Elect Director Eric Hippeau Management For Voted - Withhold
1.6. Elect Director Steven Quazzo Management For Voted - Withhold
1.7. Elect Director Thomas O. Ryder Management For Voted - Withhold
1.8. Elect Director Barry S. Sternlicht Management For Voted - Withhold
1.9. Elect Director Daniel W. Yih Management For Voted - Withhold
1.10. Elect Director Kneeland C. Youngblood Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Amend Executive Incentive Bonus Plan Management For Voted - Against
4. Provide for Confidential Voting Management For Voted - For
5. Expense Stock Options Management For Voted - For

Large Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

State Street Corp. (Boston)

Ticker: STT CUSIP: Unknown

Meeting Date: April 20, 2005

1.1. Elect Director T. Albright Management For Voted - Withhold
1.2. Elect Director K. Burnes Management For Voted - For
1.3. Elect Director T. Casner Management For Voted - Withhold
1.4. Elect Director N. Darehshori Management For Voted - Withhold
1.5. Elect Director A. Goldstein Management For Voted - For
1.6. Elect Director D. Gruber Management For Voted - For
1.7. Elect Director L. Hill Management For Voted - For
1.8. Elect Director C. LaMantia Management For Voted - Withhold
1.9. Elect Director R. Logue Management For Voted - Withhold
1.10. Elect Director R. Sergel Management For Voted - For
1.11. Elect Director R. Skates Management For Voted - For
1.12. Elect Director G. Summe Management For Voted - For
1.13. Elect Director D. Walsh Management For Voted - For
1.14. Elect Director R. Weissman Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Station Casinos, Inc.

Ticker: STN CUSIP: 857689103

Meeting Date: May 18, 2005

Management Proposals (WHITE CARD)

1.1. Elect Director Frank J. Fertitta III Management For Did not Vote
1.2. Elect Director Lee S. Isgur Management For Did not Vote
2. Approve Omnibus Stock Plan For Did not Vote
3. Ratify Auditors Management For Did not Vote
4. Reduce Supermajority Vote Requirement Management For Did not Vote
5. Declassify the Board of Directors Management For Did not Vote
6. Submit Shareholder Rights Plan
(Poison Pill) to Shareholder Vote Shareholder Against Did Not Vote

Dissident Proxy (BLUE CARD)

1.1. Elect Directors Frank J. Fertitta III Management For Voted - For
1.2. Elect Director Lee S. Isgur Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For
4. Reduce Supermajority Vote Requirement Management For Voted - For
5. Declassify the Board of Directors Management For Voted - For
6. Submit Shareholder Rights Plan (Poison Pill) to
Shareholder Vote Shareholder Against Voted - For

Large Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Stryker Corp.

Ticker: SYK CUSIP: Unknown

Meeting Date: April 26, 2005

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 Stephen P. MacMillan 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

T. Rowe Price Group, Inc.

Ticker: TROW CUSIP: Unknown

Meeting Date: April 26, 2005

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 J. Alfred Broaddus, Jr. 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 - For
3. Other Business Management For Voted - Against

Target Corporation

Ticker: TGT CUSIP: 8.76E+110

Meeting Date: May 18, 2005

1.1. Elect Director Roxanne S. Austin Management For Voted - For
1.2. Elect Director James A. Johnson Management For Voted - For
2. Ratify Auditors Management For Voted - Against

The Charles Schwab Corp.

Ticker: SCH CUSIP: 808513105

Meeting Date: May 19, 2005

1.1. Elect Director Frank C. Herringer Management For Voted - For
1.2. Elect Director Stephen T. McLin Management For Voted - Withhold

Large Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

The Charles Schwab Corp. (continued)

1.3. Elect Director Charles R. Schwab Management For Voted - Withhold
1.4. Elect Director Roger O. Walther Management For Voted - Withhold
1.5. Elect Director Robert N. Wilson Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Approve Executive Incentive Bonus Plan Management For Voted - Against
4. Declassify the Board of Directors Management For Voted - For

The Gillette Co.

Ticker: G CUSIP: 375766102

Meeting Date: May 12, 2005

1.1. Elect Director Michael B. Gifford Management For Voted - Withhold
1.2. Elect Director Ray J. Groves Management For Voted - Withhold
1.3. Elect Director Fred H. Langhammer Management For Voted - Withhold
1.4. Elect Director Marjorie M. Yang Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

The Goldman Sachs Group, Inc.

Ticker: GS CUSIP: Unknown

Meeting Date: April 06, 2005

1.1. Elect Director John H. Bryan Management For Voted - For
1.2. Elect Director Stephen Friedman Management For Voted - For
1.3. Elect Director William W. George Management For Voted - For
1.4. Elect Director Henry M. Paulson, Jr. Management For Voted - Withhold
2. Declassify the Board of Directors Management For Voted - For
3. Ratify Auditors Management For Voted - For
The McGraw-Hill Companies, Inc.
Ticker: MHP CUSIP: Unknown
Meeting Date: April 27, 2005
1.1. Elect Director Sir Winfried Bischoff Management For Voted - Withhold
1.2. Elect Director Douglas N. Daft Management For Voted - Withhold
1.3. Elect Director Linda Koch Lorimer Management For Voted - Withhold
1.4. Elect Director Harold McGraw III Management For Voted - Withhold
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 - Against
5. Submit Shareholder Rights Plan
(Poison Pill) to Shareholder Vote Management For Voted - For

Large Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

The Williams Companies, Inc.

Ticker: WMB CUSIP: 969457100

Meeting Date: May 19, 2005

1.1. Elect Director Juanita H. Hinshaw Management For Voted - For
1.2. Elect Director Frank T. MacInnis Management For Voted - For
1.3. Elect Director Steven J. Malcolm Management For Voted - Withhold
1.4. Elect Director Janice D. Stoney Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Require a Majority Vote for the
Election of Directors Management For Voted - For

Time Warner Inc

Ticker: TWX CUSIP: 887317105

Meeting Date: May 20, 2005

1.1. Elect Director James L. Barksdale Management For Voted - For
1.2. Elect Director Stephen F. Bollenbach Management For Voted - For
1.3. Elect Director Stephen M. Case Management For Voted - For
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 Jessica P. Einhorn Management For Voted - For
1.7. Elect Director Miles R. Gilburne Management For Voted - For
1.8. Elect Director Carla A. Hills Management For Voted - For
1.9. Elect Director Reuben Mark Management For Voted - For
1.10. Elect Director Michael A. Miles Management For Voted - For
1.11. Elect Director Kenneth J. Novack Management For Voted - For
1.12. Elect Director Richard D. Parsons Management For Voted - Withhold
1.13. Elect Director R. E. Turner Management For Voted - For
1.14. Elect Director Francis T. Vincent, Jr Management For Voted - For
1.15. Elect Director Deborah C. Wright Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Report on Pay Disparity Shareholder Against Voted - For

Trimble Navigation Ltd.

Ticker: TRMB CUSIP: 896239100

Meeting Date: May 19, 2005

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. Vande Steeg Management For Voted - For
2. Amend Stock Option Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

Large Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Tyco International Ltd.

Ticker: TYC CUSIP: Unknown

Meeting Date: March 10, 2005

Meeting for Holders of ADRs

1.1. Elect Director Dennis C. Blair Management For Voted - For
1.2. Elect Director Edward D. Breen Management For Voted - For
1.3. Elect Director George W. Buckley Management For Voted - For
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 Rajiv L. Gupta Management For Voted - For
1.7. Elect Director John A. Krol Management For Voted - For
1.8. Elect Director Mackey J. Mcdonald Management For Voted - Withhold
1.9. Elect Director H. Carl Mccall Management For Voted - For
1.10. Elect Director Brendan R. O'Neill Management For Voted - For
1.11. Elect Director Sandra S. Wijnberg Management For Voted - For
1.12. Elect Director Jerome B. York Management For Voted - For
2. Ratify Auditors Management For Voted - Against

United Parcel Service, Inc.

Ticker: UPS CUSIP: 911312106

Meeting Date: May 05, 2005

1.1. Elect Director John J. Beystehner 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 John W. Thompson Management For Voted - Withhold
1.9. Elect Director Carol B. Tome Management For Voted - For
1.10. Elect Director Ben Verwaayen Management For Voted - For
2. Ratify Auditors Management For Voted - For

UnitedHealth Group Incorporated

Ticker: UNH CUSIP: 91324P102

Meeting Date: May 03, 2005

1.1. Elect Director Thomas H. Kean Management For Voted - Withhold
1.2. Elect Director Robert L. Ryan Management For Voted - Withhold
1.3. Elect Director William G. Spears Management For Voted - Withhold
1.4. Elect Director Gail R. Wilensky, Ph.D. Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Performance- Based/Indexed Options Management For Voted - For
4. Performance- Based/Indexed Options Management For Voted - For

Large Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Univision Communications Inc.

Ticker: UVN CUSIP: 914906102

Meeting Date: May 11, 2005

1.1. Elect Director A. Jerrold Perenchio Management For Voted - Withhold
1.2. Elect Director Anthony Cassara Management For Voted - Withhold
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. Adopt Recapitalization Plan Regarding
Votes Per Share Management For Voted - For

Valassis Communications, Inc.

Ticker: VCI CUSIP: 918866104

Meeting Date: May 10, 2005

1.1. Elect Director Patrick F. Brennan Management For Voted - For
1.2. Elect Director Robert L. Recchia Management For Voted - Withhold
1.3. Elect Director Kenneth V. Darish Management For Voted - For
1.4. Elect Director Marcella A. Sampson Management For Voted - For
1.5. Elect Director Seth Goldstein Management For Voted - For
1.6. Elect Director Alan F. Schultz Management For Voted - Withhold
1.7. Elect Director Barry P. Hoffman Management For Voted - Withhold
1.8. Elect Director Faith Whittlesey Management For Voted - Withhold
1.9. Elect Director Walter H. Ku Management For Voted - Withhold
2. Approve Restricted Stock Plan Management For Voted - Against
3. Approve Restricted Stock Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - Against

Willis Group Holdings Ltd

Ticker: WSH CUSIP: G96655108

Meeting Date: April 29, 2005

. Meeting for Holders of ADR's For Voted -
1.1. Elect Director Gordon M. Bethune Management For Voted - For
1.2. Elect Director William W. Bradley Management For Voted - For
1.3. Elect Director Joseph A. Califano, Jr. Management For Voted - For
1.4. Elect Director James R. Fisher Management For Voted - For
1.5. Elect Director Perry Golkin Management For Voted - For
1.6. Elect Director Paul M. Hazen Management For Voted - For
1.7. Elect Director Wendy E. Lane Management For Voted - For

Large Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Willis Group Holdings Ltd (continued)

1.8. Elect Director James F. Mccann Management For Voted - Withhold
1.9. Elect Director Scott C. Nuttall Management For Voted - For
1.10. Elect Director Joseph J. Plumeri Management For Voted - For
1.11. Elect Director Douglas B. Roberts Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amendments to the 2001 Share Purchase And
Option Plan: Increase in the Number of
Shares Available Management For Voted - Against
4. Amendments to the 2001 Share Purchase And
Option Plan: Inclusion of Non-Employee
Directors in the 2001 Plan Management For Voted - Against
5. Adoption of the Willis Group Senior
Management Incentive Plan Management For Voted - Against
6. Amendments to the Company's By-Laws:
By-Law 133(Ii), Increase in Maximum
Record Date Period Management For Voted - For
7. Amendments to the Company's By-Laws:
By-Law 149 Substitution of May With Shall
to the Maximum Extent Permitted by Law Management For Voted - For

Wal-Mart Stores, Inc.

Ticker: WMT CUSIP: 931142103

Meeting Date: June 03, 2005

1.1. Elect Director James W. Breyer Management For Voted - For
1.2. Elect Director M. Michele Burns Management For Voted - For
1.3. Elect Director Douglas N. Daft Management For Voted - For
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 John D. Opie Management For Voted - For
1.7. Elect Director J. Paul Reason Management For Voted - For
1.8. Elect Director H. Lee Scott, Jr. Management For Voted - Withhold
1.9. Elect Director Jack C. Shewmaker Management For Voted - Withhold
1.10. Elect Director Jose H. Villarreal Management For Voted - For
1.11. Elect Director John T. Walton Management For Voted - Withhold
1.12. Elect Director S. Robson Walton Management For Voted - Withhold
1.13. Elect Director Christopher J. Williams Management For Voted - For
1.14. Elect Director Linda S. Wolf Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against
4. Report on Executive Compensation Shareholder Against Voted - For
5. Prepare Sustainability Report Shareholder Against Voted - For

Large Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Wal-Mart Stores, Inc. (continued)

6. Report on Stock Option Distribution by
Race and Gender Shareholder Against Voted - For
7. Report on Political Contributions Shareholder Against Voted - For
8. Prepare Equal Opportunity Report Shareholder Against Voted - For
9. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For
10. Require Majority of Independent Directors on
Board Shareholder Against Voted - For
11. Performance- Based/Indexed Options Shareholder Against Voted - For

Weight Watchers International, Inc.

Ticker: WTW CUSIP: Unknown

Meeting Date: April 29, 2005

1.1. Elect Director Raymond Debbane Management For Voted - For
1.2. Elect Director Jonas M. Fajgenbaum Management For Voted - For
1.3. Elect Director John F. Bard Management For Voted - For
2. Ratify Auditors Management For Voted - For

Wellpoint Inc

Ticker: WLP CUSIP: 94973V107

Meeting Date: May 10, 2005

1.1. Elect Director William H.T. Bush Management For Voted - For
1.2. Elect Director Warren Y. Jobe Management For Voted - For
1.3. Elect Director William G. Mays Management For Voted - For
1.4. Elect Director Senator Donald W. Riegle, Jr. Management For Voted - For
1.5. Elect Director William J. Ryan Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Performance- Based/Indexed Options Management For Voted - For

Wm. Wrigley Jr. Co.

Ticker: WWY CUSIP: Unknown

Meeting Date: March 08, 2005

1.1. Elect Director John Rau Management For Voted - For
1.2. Elect Director Richard K. Smucker Management For Voted - Withhold
1.3. Elect Director William Wrigley, Jr. Management For Voted - Withhold
2. Increase Authorized Common Stock Management For Voted - Against
3. Ratify Auditors Management For Voted - For
4. Proposal Regarding a Change to Proxy
Card Features Management For Voted - Against

Large Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Wyeth

Ticker: WYE CUSIP: Unknown

Meeting Date: April 21, 2005

1.1. Elect Director Richard L. Carrion Management For Voted - For
1.2. Elect Director Robert Essner Management For Voted - Withhold
1.3. Elect Director John D. Feerick Management For Voted - Withhold
1.4. Elect Director Frances D. Fergusson Management For Voted - For
1.5. Elect Director Robert Langer Management For Voted - For
1.6. Elect Director John P. Mascotte Management For Voted - For
1.7. Elect Director Mary Lake Polan Management For Voted - For
1.8. Elect Director Ivan G. Seidenberg Management For Voted - For
1.9. Elect Director Walter V. Shipley Management For Voted - For
1.1. Elect Director John R. Torell III Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - Against
4. Review and Report on Drug Reimportation
Policy Shareholder Against Voted - For
5. Separate Chairman and CEO Positions Shareholder Against Voted - For
6. Report on Political Contributions Shareholder Against Voted - For
7. Discontinue Promotion of Premarin and Report
on Animal Testing Shareholder Against Voted - Against

XM Satellite Radio Holdings Inc.

Ticker: XMSR CUSIP: 983759101

Meeting Date: May 26, 2005

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 - For
1.4. Elect Director Thomas J. Donohue Management For Voted - For
1.5. Elect Director Eddy W. Hartenstein Management For Voted - For
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 John Mendel Management For Voted - For
1.9. Elect Director Jarl Mohn Management For Voted - For
1.10. Elect Director Pierce J. Roberts, Jr. Management For Voted - For
1.11. Elect Director Jack Shaw Management For Voted - For
2. Ratify Auditors Management For Voted - For

Large Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

XTO Energy Inc

Ticker: XTO CUSIP: 98385X106

Meeting Date: May 17, 2005

1.1. Elect Director Herbert D. Simons Management For Voted - Withhold
1.2. Elect Director William A. Adams, III Management For Voted - Withhold
1.3. Elect Director Keith A. Hutton Management For Voted - Withhold
1.4. Elect Director Jack P. Randall Management For Voted - Withhold

Yahoo!, Inc.

Ticker: YHOO CUSIP: 984332106

Meeting Date: May 19, 2005

1.1. Elect Director Terry S. Semel Management For Voted - Withhold
1.2. Elect Director Jerry Yang Management For Voted - For
1.3. Elect Director Roy J. Bostock Management For Voted - For
1.4. Elect Director Ronald W. Burkle Management For Voted - For
1.5. Elect Director Eric Hippeau Management For Voted - For
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 - For
1.9. Elect Director Gary L. Wilson 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. Ratify Auditors Management For Voted - Against

Zimmer Holdings Inc

Ticker: ZMH CUSIP: 98956P102

Meeting Date: May 02, 2005

1.1. Elect Director J. Raymond Elliott Management For Voted - Withhold
2. Amend Stock Option Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For
4. Prohibit Auditor from Providing
Non-Audit Services Management For Voted - For

eBay Inc.

Ticker: EBAY CUSIP: 278642103

Meeting Date: June 23, 2005

1.1. Elect Director Fred D. Anderson Management For Voted - For
1.2. Elect Director Edward W. Barnholt Management For Voted - For
1.3. Elect Director Scott D. Cook Management For Voted - For

Large Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

eBay Inc. (continued)

1.4. Elect Director Robert C. Kagle 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 - Against
5. Performance- Based/Indexed Options Shareholder Against Voted - For
6. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

A.G. Edwards, Inc.

Ticker: AGE CUSIP: 281760108

Meeting Date: June 23, 2005

1.1. Elect Director Samuel C. Hutchinson, Jr. Management Voted - Withhold For
1.2. Elect Director Ronald J. Kessler Management Voted - Withhold For
2. Amend Omnibus Stock Plan Management Voted - Against For
3. Amend Qualified Employee Stock Purchase
Plan Management Voted - For For
4. Amend Non-Employee Director Stock Option
Plan Management Voted - For For
5. Ratify Auditors Management Voted - Against For
1.1. Elect Director Samuel C. Hutchinson, Jr. Management Voted - Withhold For
1.2. Elect Director Ronald J. Kessler Management Voted - Withhold For
2. Amend Omnibus Stock Plan Management Voted - Against For
3. Amend Qualified Employee Stock
Purchase Plan Management Voted - For For
4. Amend Non-Employee Director Stock Option
Plan Management Voted - For For
5. Ratify Auditors Management Voted - Against For

AFLAC Inc.

Ticker: AFL CUSIP: 1055102

Meeting Date: May 02, 2005

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

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

ALLTEL Corp.

Ticker: AT CUSIP: Unknown

Meeting Date: April 21, 2005

1.1. Elect Director John Belk Management Voted - For For
1.2. Elect Director Gregory W. Penske Management Voted - Withhold For
1.3. Elect Director Warren A. Stephens Management Voted - Withhold For
2. Ratify Auditors Management Voted - For For

AT&T Corp.

Ticker: T CUSIP: 1957505

Meeting Date: June 30, 2005

1. Approve Merger Agreement Management Voted - For For
2. Adjourn Meeting Management Voted - For For
3.1. Elect Director William F. Aldinger Management Voted - For For
3.2. Elect Director Kenneth T. Derr Management Voted - For For
3.3. Elect Director D.W. Dorman Management Voted - Withhold For
3.4. Elect Director M.K. Eickhoff-Smith Management Voted - Withhold For
3.5. Elect Director H.L. Henkel Management Voted - For For
3.6. Elect Director F.C. Herringer Management Voted - For For
3.7. Elect Director Jon C. Madonna Management Voted - For For
3.8. Elect Director Donald F. McHenry Management Voted - Withhold For
3.9. Elect Director Tony L. White Management Voted - Withhold For
4. Ratify Auditors Management Voted - Against For
5. Limit Awards to Executives Shareholder Voted - Against Against
6. Performance- Based/Indexed Options Shareholder Voted - For Against
7. Report on Executive Compensation Shareholder Voted - For Against
8. Redeem or Vote Poison Pill Shareholder Voted - For Against
9. Review Executive Compensation Shareholder Voted - For Against
10. Submit Severance Agreement (Change-in-
Control) to Shareholder Vote Shareholder Voted - For Against

Abercrombie & Fitch Co.

Ticker: ANF CUSIP: 2896207

Meeting Date: June 15, 2005

1.1. Elect Director Russell M. Gertmenian Management Voted - Withhold For
1.2. Elect Director Archie M. Griffin Management Voted - For For
1.3. Elect Director Allan A. Tuttle Management Voted - For For
2. Approve Omnibus Stock Plan Management Voted - Against For
3. Ratify Auditors Management Voted - For For

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

Ace Ltd.

Ticker: ACE CUSIP: G0070K103

Meeting Date: May 26, 2005

Meeting for Holders of ADRs

1.1. Elect Director Evan G. Greenberg Management Voted - Withhold For
1.2. Elect Director John A. Krol Management Voted - For For
2. Ratify Auditors Management Voted - For For

Activision, Inc.

Ticker: ATVI CUSIP: Unknown

Meeting Date: April 04, 2005

1. Increase Authorized Common Stock Management Voted - Against For

Aeropostale, Inc

Ticker: ARO CUSIP: 7865108

Meeting Date: June 15, 2005

1.1. Elect Director Julian R. Geiger Management Voted - Withhold For
1.2. Elect Director Bodil Arlander Management Voted - For For
1.3. Elect Director Ronald R. Beegle Management Voted - For For
1.4. Elect Director Mary Elizabeth Burton Management Voted - For For
1.5. Elect Director Robert B. Chavez Management Voted - Withhold For
1.6. Elect Director David H. Edwab Management Voted - For For
1.7. Elect Director John D. Howard Management Voted - For For
1.8. Elect Director David B. Vermylen Management Voted - For For
2. Ratify Auditors Management Voted - For For

Aetna Inc.

Ticker: AET CUSIP: 00817Y108

Meeting Date: April 29, 2005

1.1. Elect Director Betsy Z. Cohen Management Voted - Withhold For
1.2. Elect Director Barbara Hackman Franklin Management Voted - Withhold For
1.3. Elect Director Jeffrey E. Garten Management Voted - For For
1.4. Elect Director Earl G. Graves Management Voted - Withhold For
1.5. Elect Director Gerald Greenwald Management Voted - Withhold For
1.6. Elect Director Ellen M. Hancock Management Voted - For For
1.7. Elect Director Michael H. Jordan Management Voted - Withhold For
1.8. Elect Director Edward J. Ludwig Management Voted - For For
1.9. Elect Director Joseph P. Newhouse Management Voted - For For
1.10. Elect Director John W. Rowe, M.D. Management Voted - Withhold For

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

Aetna Inc. (continued)

1.11. Elect Director Ronald A. Williams Management Voted - Withhold For
2. Ratify Auditors Management Voted - Against For
3. Amend Stock Option Plan Management Voted - For For
4. Amend Executive Incentive Bonus Plan Management Voted - For For
5. Restore or Provide for Cumulative Voting Shareholder Voted - For Against
6. Expense Stock Options Shareholder Voted - For Against

Agrium Inc.

Ticker: AGU. CUSIP: 8916108

Meeting Date: May 09, 2005

1.1. Elect Director Neil Carragher Management Voted - For For
1.2. Elect Director Ralph S. Cunningham Management Voted - For For
1.3. Elect Director D. Grant Devine Management Voted - For For
1.4. Elect Director Germaine Gibara Management Voted - For For
1.5. Elect Director Susan A. Henry Management Voted - For For
1.6. Elect Director Russell J. Horner Management Voted - For For
1.7. Elect Director Frank W. King Management Voted - For For
1.8. Elect Director Frank W. Proto Management Voted - For For
1.9. Elect Director Harry G. Schaefer Management Voted - For For
1.10. Elect Director Michael M. Wilson Management Voted - For For
1.11. Elect Director Victor J. Zaleschuk Management Voted - For For
2. Ratify KPMG LLP as Auditors Management Voted - For For
3. Amend Stock Option and Tandem SAR Plan Management Voted - For For

Albertson's, Inc.

Ticker: ABS CUSIP: 13104104

Meeting Date: June 02, 2005

1.1. Elect Director Henry I. Bryant Management Voted - Withhold For
1.2. Elect Director Bonnie G. Hill Management Voted - Withhold For
1.3. Elect Director Lawrence R. Johnston Management Voted - Withhold For
1.4. Elect Director Kathi P. Siefert Management Voted - For For
2. Ratify Auditors Management Voted - Against For
3. Require a Majority Vote for the Election
of Directors Shareholder Voted - For Against
4. Adopt Simply Majority Vote Requirement Shareholder Voted - For Against
5. Submit Severance Agreement (Change-in-
Control) to Shareholder Vote Shareholder Voted - For Against
6. Separate Chairman and CEO Positions Shareholder Voted - For Against
7. Performance- Based/Indexed Options Shareholder Voted - For Against

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

Alcon Inc.

Ticker: ACL CUSIP: H01301102

Meeting Date: May 03, 2005

Meeting for Holders of ADR's

1. Approval of the 2004 Annual Report and Accounts of Alcon, Inc. and the
2004 Consolidated Financial Statements of
Alcon, Inc. and Subsidiaries Management Voted - For For
2. Appropriation of Available Earnings and
Proposed Dividend to Shareholders for the
Financial Year 2004 Management Voted - For For
3. Discharge of the Members of the Board of
Directors Management Voted - For For
4. Election to the Board of Directors of:
Thomas G. Plaskett Management Voted - For For
5. Election to the Board of Directors of:
Wolfgang H. Reichenberger Management Voted - For For
6. Election to the Board of Directors of:
Cary Rayment Management Voted - For For
7. Election of Kpmg Klynveld Peat Marwick
Goerdeler Sa, Zurich, As Group and Parent
Company Auditors Management Voted - For For
8. Election of Zensor Revisions Ag, Zug, as
Special Auditors Management Voted - For For

Altria Group, Inc.

Ticker: MO CUSIP: Unknown

Meeting Date: April 28, 2005

1.1. Elect Director Elizabeth E. Bailey Management Voted - Withhold For
1.2. Elect Director Harold Brown Management Voted - For For
1.3. Elect Director Mathis Cabiallavetta Management Voted - For For
1.4. Elect Director Louis C. Camilleri Management Voted - Withhold For
1.5. Elect Director J. Dudley Fishburn Management Voted - For For
1.6. Elect Director Robert E. R. Huntley Management Voted - Withhold For
1.7. Elect Director Thomas W. Jones Management Voted - Withhold For
1.8. Elect Director George Munoz Management Voted - For For
1.9. Elect Director Lucio A. Noto Management Voted - For For
1.10. Elect Director John S. Reed Management Voted - For For
1.11. Elect Director Carlos Slim Helu Management Voted - Withhold For
1.12. Elect Director Stephen M. Wolf Management Voted - Withhold For
2. Approve Omnibus Stock Plan Management Voted - Against For
3. Amend Non-Employee Director Stock Option
Plan Management Voted - Against For

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

Altria Group, Inc. (continued)

4. Ratify Auditors Management Voted - Against For
5. Eliminate Animal Testing Shareholder Voted - Against Against
6. Product Warnings for Pregnant Women Shareholder Voted - For Against
7. Cease Use of Light and Ultra Light in Cigarette
Marketing Shareholder Voted - Against Against
8. Apply Fire Safety Standards for Cigarettes Shareholder Voted - Against Against

AmSouth Bancorporation

Ticker: ASO CUSIP: Unknown

Meeting Date: April 21, 2005

1.1. Elect Director E.W. Davenport, Jr. Management Voted - For For
1.2. Elect Director James R. Malone Management Voted - Withhold For
1.3. Elect Director Ronald L. Kuehn, Jr. Management Voted - Withhold For
2. Ratify Auditors Management Voted - Against For
3. Report on Political Contributions Shareholder Voted - For Against

Amerada Hess Corp.

Ticker: AHC CUSIP: 23551104

Meeting Date: May 04, 2005

1.1. Elect Director Edith E. Holiday Management Voted - Withhold For
1.2. Elect Director John J. O' Connor Management Voted - Withhold For
1.3. Elect Director F. Borden Walker Management Voted - Withhold For
1.4. Elect Director Robert N. Wilson Management Voted - For For
2. Ratify Auditors Management Voted - Against For

American Eagle Outfitters, Inc.

Ticker: AEOS CUSIP: 2.55E+109

Meeting Date: June 15, 2005

1.1. Elect Director Michael G. Jesselson Management Voted - Withhold For
1.2. Elect Director Roger S. Markfield Management Voted - Withhold For
1.3. Elect Director Jay L. Schottenstein Management Voted - Withhold For
2. Approve Omnibus Stock Plan Management Voted - Against For

American Electric Power Co.

Ticker: AEP CUSIP: Unknown

Meeting Date: April 26, 2005

1.1. Elect Director E.R. Brooks Management Voted - Withhold For
1.2. Elect Director Donald M. Carlton Management Voted - Withhold For
1.3. Elect Director John P. DesBarres Management Voted - Withhold For

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

American Electric Power Co. (continued)

1.4. Elect Director Robert W. Fri Management Voted - Withhold For
1.5. Elect Director William R. Howell Management Voted - Withhold For
1.6. Elect Director Lester A. Hudson, Jr. Management Voted - Withhold For
1.7. Elect Director Michael G. Morris Management Voted - Withhold For
1.8. Elect Director Lionel L. Nowell III Management Voted - For For
1.9. Elect Director Richard L. Sandor Management Voted - Withhold For
1.10. Elect Director Donald G. Smith Management Voted - Withhold For
1.11. Elect Director Kathryn D. Sullivan Management Voted - Withhold For
2. Ratify Auditors Management Voted - Against For
3. Amend Omnibus Stock Plan Management Voted - Against For
4. Submit Executive Retirement Plan to
Shareholder Vote Shareholder Voted - For Against

American Express Co.

Ticker: AXP CUSIP: Unknown

Meeting Date: April 27, 2005

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

AmerisourceBergen Corp

Ticker: ABC CUSIP: Unknown

Meeting Date: March 04, 2005

1.1. Elect Director Rodney H. Brady Management Voted - For For
1.2. Elect Director Charles H. Cotros Management Voted - For For
1.3. Elect Director Jane E. Henney, M.D. Management Voted - For For
1.4. Elect Director R. David Yost Management Voted - For For
2. Ratify Auditors Management Voted - For For

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

Anadarko Petroleum Corp.

Ticker: APC CUSIP: 32511107

Meeting Date: May 12, 2005

1.1. Elect Director John R. Butler Management Voted - For For
1.2. Elect Director Preston M. Geren III Management Voted - For For
1.3. Elect Director John R. Gordon Management Voted - Withhold For
2. Amend Omnibus Stock Plan Management Voted - For For
3. Ratify Auditors Management Voted - Against For
4. Report on Political Contributions Shareholder Voted - For Against

Aon Corp.

Ticker: AOC CUSIP: 37389103

Meeting Date: May 20, 2005

1.1. Elect Director Patrick G. Ryan Management Voted - Withhold For
1.2. Elect Director Gregory C. Case Management Voted - Withhold For
1.3. Elect Director Edgar D. Jannotta Management Voted - For For
1.4. Elect Director Jan Kalff Management Voted - For For
1.5. Elect Director Lester B. Knight Management Voted - For For
1.6. Elect Director J. Michael Losh Management Voted - For For
1.7. Elect Director R. Eden Martin Management Voted - Withhold For
1.8. Elect Director Andrew J. McKenna Management Voted - Withhold For
1.9. Elect Director Robert S. Morrison Management Voted - For For
1.10. Elect Director Richard C. Notebaert Management Voted - For For
1.11. Elect Director John W. Rogers, Jr. Management Voted - Withhold For
1.12. Elect Director Gloria Santona Management Voted - For For
1.13. Elect Director Carolyn Y. Woo Management Voted - For For
2. Ratify Auditors Management Voted - Against For

Apple Computer, Inc.

Ticker: AAPL CUSIP: Unknown

Meeting Date: April 21, 2005

1.1. Elect Director Fred D. Anderson Management Voted - For For
1.2. Elect Director William V. Campbell Management Voted - For For
1.3. Elect Director Millard S. Drexler Management Voted - For For
1.4. Elect Director Albert A. Gore, Jr. Management Voted - For For
1.5. Elect Director Steven P. Jobs Management Voted - For For
1.6. Elect Director Arthur D. Levinson Management Voted - For For
1.7. Elect Director Jerome B. York Management Voted - For For
2. Approve Executive Incentive Bonus Plan Management Voted - Against For
3. Amend Omnibus Stock Plan Management Voted - Against For
4. Amend Qualified Employee Stock
Purchase Plan Management Voted - For For
5. Ratify Auditors Management Voted - Against For
6. Performance- Based/Indexed Options Shareholder Voted - For Against

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

Arrow Electronics, Inc.

Ticker: ARW CUSIP: 42735100

Meeting Date: May 06, 2005

1.1. Elect Director Daniel W. Duval Management Voted - Withhold For
1.2. Elect Director John N. Hanson Management Voted - For For
1.3. Elect Director M.F. (Fran) Keeth Management Voted - For For
1.4. Elect Director Roger King Management Voted - For For
1.5. Elect Director Karen Gordon Mills Management Voted - Withhold For
1.6. Elect Director William E. Mitchell Management Voted - Withhold For
1.7. Elect Director Stephen C. Patrick Management Voted - For For
1.8. Elect Director Barry W. Perry Management Voted - For For
1.9. Elect Director John C. Waddell Management Voted - Withhold For
2. Ratify Auditors Management Voted - For For
3. Other Business Management Voted - Against For

Astoria Financial Corp.

Ticker: AF CUSIP: 46265104

Meeting Date: May 18, 2005

1.1. Elect Director George L. Engelke, Jr. Management Voted - Withhold For
1.2. Elect Director Robert J. Conway Management Voted - For For
1.3. Elect Director Peter C. Haeffner, Jr. Management Voted - For For
1.4. Elect Director Ralph F. Palleschi Management Voted - For For
1.5. Elect Director Leo J. Waters Management Voted - For For
2. Approve Omnibus Stock Plan Management Voted - Against For
3. Ratify Auditors Management Voted - For For

AutoNation, Inc.

Ticker: AN CUSIP: 05329W102

Meeting Date: May 11, 2005

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

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

Autoliv Inc.

Ticker: ALV CUSIP: Unknown

Meeting Date: April 26, 2005

1.1. Elect Director Sune Carlsson Management Voted - Withhold For
1.2. Elect Director S. Jay Stewart Management Voted - Withhold For
2. Ratify Auditors Management Voted - Against For

Avon Products, Inc.

Ticker: AVP CUSIP: 54303102

Meeting Date: May 05, 2005

1.1. Elect Director Fred Hassan Management Voted - For For
1.2. Elect Director Ann S. Moore Management Voted - Withhold For
1.3. Elect Director Lawrence A. Weinbach Management Voted - For For
2. Ratify Auditors Management Voted - Against For
3. Declassify the Board of Directors Management Voted - For For
4. Amend Omnibus Stock Plan Management Voted - Against For
5. Disclose Charitable Contributions and
Fundraising Efforts Shareholder Voted - For Against
6. Reformulate Products to Remove Chemicals
Banned by EU Shareholder Voted - Against Against

Bank of Hawaii Corp.

Ticker: BOH CUSIP: 62540109

Meeting Date: April 29, 2005

1.1. Elect Director Peter D. Baldwin Management Voted - Withhold For
1.2. Elect Director Michael J. Chun Management Voted - For For
1.3. Elect Director Robert Huret Management Voted - For For
1.4. Elect Director Donald M. Takaki Management Voted - Withhold For
2. Amend Non-Employee Director Omnibus
Stock Plan Management Voted - Against For
3. Ratify Auditors Management Voted - Against For

BB&T Corporation

Ticker: BBT CUSIP: Unknown

Meeting Date: April 26, 2005

1.1. Elect Director Alfred E. Cleveland Management Voted - Withhold For
1.2. Elect Director Anna R. Cablik Management Voted - For For
1.3. Elect Director John P. Howe, III Management Voted - For For
1.4. Elect Director Nido R. Qubein Management Voted - Withhold For
1.5. Elect Director Albert F. Zettlemoyer Management Voted - Withhold For
2. Ratify Auditors Management Voted - For For

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

BJ Wholesale Club, Inc

Ticker: BJ CUSIP: 05548J106

Meeting Date: May 26, 2005

1.1. Elect Director Paul Danos, Ph.D. Management Voted - For For
1.2. Elect Director Ronald R. Dion Management Voted - For For
1.3. Elect Director Lorne R. Waxlax Management Voted - For For
2. Ratify Auditors Management Voted - For For

Ball Corp.

Ticker: BLL CUSIP: Unknown

Meeting Date: April 27, 2005

1.1. Elect Director George M. Smart Management Voted - For For
1.2. Elect Director Theodore M. Solso Management Voted - Withhold For
1.3. Elect Director Stuart A. Taylor Management Voted - For For
2. Ratify Auditors Management Voted - Against For
3. Approve Bundled Compensation Plans Management Voted - Against For
4. Increase Authorized Common Stock Management Voted - Against For
5. Declassify the Board of Directors Shareholder Voted - For Against

Bank of America Corp.

Ticker: BAC CUSIP: Unknown

Meeting Date: April 27, 2005

1.1. Elect Director William Barnet, III Management Voted - For For
1.2. Elect Director Charles W. Coker Management Voted - Withhold For
1.3. Elect Director John T. Collins Management Voted - For For
1.4. Elect Director Gary L. Countryman Management Voted - Withhold For
1.5. Elect Director Paul Fulton Management Voted - Withhold For
1.6. Elect Director Charles K. Gifford Management Voted - Withhold For
1.7. Elect Director W. Steven Jones Management Voted - For For
1.8. Elect Director Kenneth D. Lewis Management Voted - Withhold For
1.9. Elect Director Walter E. Massey Management Voted - For For
1.10. Elect Director Thomas J. May Management Voted - For For
1.11. Elect Director Patricia E. Mitchell Management Voted - For For
1.12. Elect Director Edward L. Romero Management Voted - For For
1.13. Elect Director Thomas M. Ryan Management Voted - Withhold For
1.14. Elect Director O. Temple Sloan, Jr. Management Voted - For For
1.15. Elect Director Meredith R. Spangler Management Voted - Withhold For
1.16. Elect Director Robert L. Tillman Management Voted - For For
1.17. Elect Director Jackie M. Ward Management Voted - Withhold For
2. Ratify Auditors Management Voted - Against For
3. Report on Political Contributions Shareholder Voted - Against Against
4. Director Nominee Amendment Shareholder Voted - For Against

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

Barnes & Noble, Inc.

Ticker: BKS CUSIP: 67774109

Meeting Date: June 01, 2005

1.1. Elect Director Stephen Riggio Management Voted - Withhold For
1.2. Elect Director Matthew A. Berdon Management Voted - Withhold For
1.3. Elect Director Margaret T. Monaco Management Voted - Withhold For
2. Ratify Auditors Management Voted - For For

Bausch & Lomb Inc.

Ticker: BOL CUSIP: 71707103

Meeting Date: April 26, 2005

1.1. Elect Director Paul A. Friedman Management Voted - For For
1.2. Elect Director Jonathan S. Linen Management Voted - For For
1.3. Elect Director William H. Waltrip Management Voted - Withhold For
2. Ratify Auditors Management Voted - Against For
3A. Declassify the Board of Directors Management Voted - For For
3B. Reduce Supermajority Vote Requirement Management Voted - For For
3C. Authorize Board to Fill Vacancies Management Voted - For For
3D. Remove Supermajority Vote Requirement for
Removal of Directors Management Voted - For For
3E. Remove Supermajority Vote Requirement for
Amendments Management Voted - For For

Bellsouth Corp.

Ticker: BLS CUSIP: Unknown

Meeting Date: April 25, 2005

1.1. Elect Director F. Duane Ackerman Management Voted - Withhold For
1.2. Elect Director Reuben V. Anderson Management Voted - Withhold For
1.3. Elect Director James H. Blanchard Management Voted - Withhold For
1.4. Elect Director J. Hyatt Brown Management Voted - Withhold For
1.5. Elect Director Armando M. Codina Management Voted - Withhold For
1.6. Elect Director Kathleen F. Feldstein Management Voted - For For
1.7. Elect Director James P. Kelly Management Voted - For For
1.8. Elect Director Leo F. Mullin Management Voted - For For
1.9. Elect Director William S. Stavropoulos Management Voted - For For
1.10. Elect Director Robin B. Smith Management Voted - Withhold For
2. Ratify Auditors Management Voted - Against For
3. Political Contributions Shareholder Voted - For Against

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

Borg-Warner, Inc.

Ticker: BWA CUSIP: Unknown

Meeting Date: April 27, 2005

1.1. Elect Director Robin J. Adams Management Voted - Withhold For
1.2. Elect Director David T. Brown Management Voted - For For
1.3. Elect Director Paul E. Glaske Management Voted - Withhold For
1.4. Elect Director John Rau Management Voted - For For
2. Approve Executive Incentive Bonus Plan Management Voted - Against For
3. Ratify Auditors Management Voted - For For

Brascan Corp (Formerly Edperbrascan Corp.)

Ticker: BNN.L CUSIP: 10549P606

Meeting Date: April 29, 2005

. Agenda For Class a Limited Voting Shareholders Voted -
1. Approve Decrease in Size of Board Management Voted - For For
2.1. Elect Director William A. Dimma Management Voted - For For
2.2. Elect Director Lance Liebman Management Voted - For For
2.3. Elect Director Philip B. Lind Management Voted - For For
2.4. Elect Director Roy MacLaren Management Voted - For For
2.5. Elect Director G. Wallace F. McCain Management Voted - For For
2.6. Elect Director Jack M. Mintz Management Voted - For For
2.7. Elect Director George S. Taylor Management Voted - For For
3. Approve Deloitte & Touche as Auditors and
Authorize Board to Fix Remuneration
of Auditors Management Voted - For For

Bristol-Myers Squibb Co.

Ticker: BMY CUSIP: 110122108

Meeting Date: May 03, 2005

1.1. Elect Director V.D. Coffman Management Voted - For For
1.2. Elect Director J.M. Cornelius Management Voted - For For
1.3. Elect Director P.R. Dolan Management Voted - Withhold For
1.4. Elect Director E.V. Futter Management Voted - Withhold For
1.5. Elect Director L.V. Gershtner, Jr. Management Voted - Withhold For
1.6. Elect Director L. Johansson Management Voted - For For
1.7. Elect Director L.W. Sullivan Management Voted - Withhold For
2. Ratify Auditors Management Voted - Against For
3. Amend Articles to Eliminate Certain
Supermajority Vote Requirements Management Voted - For For
4. Report on Political Contributions Shareholder Voted - Against Against

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

Bristol-Myers Squibb Co. (continued)

5. Report on Operational Impact of HIV/AIDS,
TB, and Malaria Pandemic Shareholder Voted - For Against
6. Eliminate Animal Testing Shareholder Voted - Against Against
7. Separate Chairman and CEO Positions Shareholder Voted - For Against
8. Proposal Regarding Restatement Situations Shareholder Voted - Against Against
9. Limit/Prohibit Awards to Executives Shareholder Voted - For Against
10. Require a Majority Vote for the Election of
Directors Shareholder Voted - For Against

Burlington Northern Santa Fe Corp.

Ticker: BNI CUSIP: Unknown

Meeting Date: April 20, 2005

1.1. Elect Director A.L. Boeckmann Management Voted - For For
1.2. Elect Director V.S. Martinez Management Voted - Withhold For
1.3. Elect Director M.F. Racicot Management Voted - Withhold For
1.4. Elect Director R.S. Roberts Management Voted - Withhold For
1.5. Elect Director M.K. Rose Management Voted - Withhold For
1.6. Elect Director M.J. Shapiro Management Voted - For For
1.7. Elect Director J.C. Watts, Jr. Management Voted - For For
1.8. Elect Director R.H. West Management Voted - Withhold For
1.9. Elect Director J.S. Whisler Management Voted - For For
1.10. Elect Director E.E. Whitacre, Jr. Management Voted - Withhold For
2. Ratify Auditors Management Voted - Against For

CBL & Associates Properties, Inc.

Ticker: CBL CUSIP: 124830100

Meeting Date: May 09, 2005

1.1. Elect Director Charles B. Lebovitz Management Voted - Withhold For
1.2. Elect Director Claude M. Ballard Management Voted - Withhold For
1.3. Elect Director Gary L. Bryenton Management Voted - Withhold For
1.4. Elect Director Leo Fields Management Voted - Withhold For
2. Increase Authorized Common Stock Management Voted - For For
3. Ratify Auditors Management Voted - Against For

Centerpoint Energy Inc

Ticker: CNP CUSIP: 15189T107

Meeting Date: June 02, 2005

1.1. Elect Director Donald R. Campbell Management Voted - For For
1.2. Elect Director O. Holcombe Crosswell Management Voted - For For
1.3. Elect Director Thomas F. Madison Management Voted - For For
1.4. Elect Director Janiece M. Longoria Management Voted - For For

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

Centerpoint Energy Inc. (continued)

1.5. Elect Director Peter S. Wareing Management Voted - For For
2. Ratify Auditors Management Voted - Against For
3. Declassify the Board of Directors Shareholder Voted - For Against
4. Other Business Shareholder Voted - Against Against

Cigna Corp.

Ticker: CI CUSIP: Unknown

Meeting Date: April 27, 2005

1.1. Elect Director Peter N. Larson Management Voted - For For
1.2. Elect Director Carol Cox Wait Management Voted - For For
1.3. Elect Director William D. Zollars Management Voted - For For
1.4. Elect Director Marilyn Ware Management Voted - Withhold For
2. Ratify Auditors Management Voted - Against For
3. Approve Omnibus Stock Plan Management Voted - Against For

CIT Group Inc

Ticker: CIT CUSIP: 125581108

Meeting Date: May 11, 2005

1.1. Elect Director Jeffrey M. Peek Management Voted - Withhold For
1.2. Elect Director Gary C. Butler Management Voted - Withhold For
1.3. Elect Director William A. Farlinger Management Voted - For For
1.4. Elect Director William M. Freeman Management Voted - For For
1.5. Elect Director Hon. Thomas H. Kean Management Voted - For For
1.6. Elect Director Marianne Miller Parrs Management Voted - For For
1.7. Elect Director Timothy M. Ring Management Voted - For For
1.8. Elect Director John R. Ryan Management Voted - For For
1.9. Elect Director Peter J. Tobin Management Voted - For For
1.10. Elect Director Lois M. Van Deusen Management Voted - For For
2. Ratify Auditors Management Voted - For For
3. Other Business Management Voted - Against For

CSX Corp.

Ticker: CSX CUSIP: 126408103

Meeting Date: May 04, 2005

1.1. Elect Director E.E. Bailey Management Voted - Withhold For
1.2. Elect Director J.B. Breaux Management Voted - For For
1.3. Elect Director E.J. Kelly, III Management Voted - For For
1.4. Elect Director R.D. Kunisch Management Voted - Withhold For
1.5. Elect Director S.J. Morcott Management Voted - Withhold For
1.6. Elect Director D.M. Ratcliff Management Voted - For For

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

CSX Corp. (continued)

1.7. Elect Director C.E. Rice Management Voted - Withhold For
1.8. Elect Director W.C. Richardson Management Voted - Withhold For
1.9. Elect Director F.S. Royal Management Voted - Withhold For
1.10. Elect Director D.J. Shepard Management Voted - For For
1.11. Elect Director M.J. Ward Management Voted - Withhold For
2. Ratify Auditors Management Voted - Against For
3. Subject Non-Deductible Executive Compensation
to Shareholder Vote Shareholder Voted - Against Against
4. Adopt Simple Majority Vote Requirement Shareholder Voted - For Against

Canadian Natural Resources Ltd.

Ticker: CNQ. CUSIP: 136385101

Meeting Date: May 05, 2005

1. Elect Catherine M. Best, N. Murray Edwards, Gordon D. Giffin, John G.
Langille, Keith A.J MacPhail, Allan B. Markin, James S. Palmer,
Eldon R. Smith and David A. Tuer as Directors Management Voted - For For
2. Approve PricewaterhouseCoopers LLP as
Auditors and Authorize Board to Fix
Remuneration of Auditors Management Voted - For For
3. Approve 2:1 Stock Split Management Voted - For For

Capital One Financial Corp.

Ticker: COF CUSIP: 14040H105

Meeting Date: April 28, 2005

1.1. Elect Director Patrick W. Gross Management Voted - For For
1.2. Elect Director Ann Fritz Hackett Management Voted - For For
2. Ratify Auditors Management Voted - Against For
3. Require a Majority Vote for the Election of
Directors Shareholder Voted - For Against
4. Report on Pay Disparity Shareholder Voted - For Against

Caremark Rx, Inc.

Ticker: CMX CUSIP: 141705103

Meeting Date: May 11, 2005

1.1. Elect Director Edwin M. Crawford Management Voted - Withhold For
1.2. Elect Director Kristen Gibney Williams Management Voted - Withhold For
1.3. Elect Director Edward L. Hardin Management Voted - Withhold For
2. Report on Political Contributions Shareholder Voted - For Against

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

Caterpillar Inc.

Ticker: CAT CUSIP: Unknown

Meeting Date: April 13, 2005

1.1. Elect Director W. Frank Blount Management Voted - Withhold For
1.2. Elect Director John R. Brazil Management Voted - Withhold For
1.3. Elect Director Eugene V. Fife Management Voted - Withhold For
1.4. Elect Director Gaul D. Fosler Management Voted - Withhold For
1.5. Elect Director Peter A. Magowan Management Voted - Withhold For
2. Ratify Auditors Management Voted - Against For
3. Submit Shareholder Rights Plan (Poison Pill)
to Shareholder Vote Shareholder Voted - For Against
4. Report on Equipment Sales to Israel Shareholder Voted - For Against
5. Report on Operational Impact of HIV/AIDS,
TB, and Malaria Pandemic Shareholder Voted - For Against
6. Require a Majority Vote for the Election
of Directors Shareholder Voted - For Against

Cendant Corporation

Ticker: CD CUSIP: Unknown

Meeting Date: April 26, 2005

1.1. Elect Director Myra J. Biblowit Management Voted - Withhold For
1.2. Elect Director Leonard S. Coleman Management Voted - For For
1.3. Elect Director Cheryl D. Mills Management Voted - For For
1.4. Elect Director Brian Mulroney Management Voted - For For
1.5. Elect Director Robert E. Nederlander Management Voted - For For
1.6. Elect Director Ronald L. Nelson Management Voted - For For
1.7. Elect Director Robert W. Pittman Management Voted - For For
1.8. Elect Director Pauline D. E. Richards Management Voted - For For
1.9. Elect Director Sheli Z. Rosenburg Management Voted - Withhold For
1.10. Elect Director Robert F. Smith Management Voted - Withhold For
2. Ratify Auditors Management Voted - Against For
3. Approve Outside Director Stock Awards/
Options in Lieu of Cash Management Voted - For For
4. Approve Qualified Employee Stock
Purchase Plan Management Voted - For For
5. Report on Pay Disparity Shareholder Voted - For Against
6. Eliminate or Restrict Severance Agreements
(Change-in-Control) Shareholder Voted - For Against

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

CenturyTel, Inc.

Ticker: CTL CUSIP: 156700106

Meeting Date: May 12, 2005

1.1. Elect Director Virginia Boulet Management Voted - For For
1.2. Elect Director Calvin Czeschin Management Voted - Withhold For
1.3. Elect Director James B. Gardner Management Voted - Withhold For
1.4. Elect Director Gregory J. McCray Management Voted - For For
2. Ratify Auditors Management Voted - Against For
3. Amend Omnibus Stock Plan Management Voted - Against For
4. Approve Non-Employee Director Omnibus Stock PlanManagement Voted - Against For
5. Approve Executive Incentive Bonus Plan Management Voted - Against For

Cephalon, Inc.

Ticker: CEPH CUSIP: 156708109

Meeting Date: May 18, 2005

1.1. Elect Director Frank Baldino, Jr., Ph.D. Management Voted - Withhold For
1.2. Elect Director William P. Egan Management Voted - Withhold For
1.3. Elect Director Martyn D. Greenacre Management Voted - Withhold For
1.4. Elect Director Vaughn M. Kailian Management Voted - For For
1.5. Elect Director Charles A. Sanders, M.D. Management Voted - Withhold For
1.6. Elect Director Gail R. Wilensky, Ph.D. Management Voted - For For
1.7. Elect Director Dennis L. Winger Management Voted - For For
1.8. Elect Director Horst Witzel, Dr.-Ing Management Voted - Withhold For
2. Ratify Auditors Management Voted - For For

ChevronTexaco Corp.

Ticker: CVX CUSIP: Unknown

Meeting Date: April 27, 2005

1.1. Elect Director Samuel H. Armacost Management Voted - Withhold For
1.2. Elect Director Robert E. Denham Management Voted - For For
1.3. Elect Director Robert J. Eaton Management Voted - For For
1.4. Elect Director Sam Ginn Management Voted - Withhold For
1.5. Elect Director Carla Anderson Hills Management Voted - Withhold For
1.6. Elect Director Franklyn G. Jenifer Management Voted - Withhold For
1.7. Elect Director Sam Nunn Management Voted - For For
1.8. Elect Director David J. O'Reilly Management Voted - Withhold For
1.9. Elect Director Peter J. Robertson Management Voted - Withhold For
1.10. Elect Director Charles R. Shoemate Management Voted - For For
1.11. Elect Director Ronald D. Sugar Management Voted - For For
1.12. Elect Director Carl Ware Management Voted - For For

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

ChevronTexaco Corp. (continued)

2. Ratify Auditors Management Voted - Against For
3. Limit Executive Compensation Shareholder Voted - For Against
4. Submit Severance Agreement (Change-in-
Control) to Shareholder Vote Shareholder Voted - For Against
5. Expense Stock Options Shareholder Voted - For Against
6. Eliminate Animal Testing Shareholder Voted - Against Against
7. Report on Drilling in Protected Areas Shareholder Voted - For Against
8. Report on Remediation Programs in Ecuador Shareholder Voted - For Against

Cincinnati Financial Corp.

Ticker: CINF CUSIP: Unknown

Meeting Date: April 23, 2005

1.1. Elect Director Kenneth C. Lichtendahl Management Voted - Withhold For
1.2. Elect Director W. Rodney McMullen Management Voted - For For
1.3. Elect Director Thomas R. Schiff Management Voted - Withhold For
1.4. Elect Director John F. Steele, Jr. Management Voted - For For
1.5. Elect Director Larry R. Webb Management Voted - Withhold For
2. Ratify Auditors Management Voted - Against For
3. Increase Authorized Common Stock Management Voted - Against For
4. Approve Stock Option Plan Management Voted - Against For
5. Approve Outside Director Stock Awards/Options
in Lieu of Cash Management Voted - For For

Citigroup Inc.

Ticker: C CUSIP: Unknown

Meeting Date: April 19, 2005

1.1. Elect Director C. Michael Armstrong Management Voted - Withhold For
1.2. Elect Director Alain J.P. Belda Management Voted - For For
1.3. Elect Director George David Management Voted - For For
1.4. Elect Director Kenneth T. Derr Management Voted - Withhold For
1.5. Elect Director John M. Deutch Management Voted - For For
1.6. Elect Director Roberto Hernandez Ramirez Management Voted - Withhold For
1.7. Elect Director Ann Dibble Jordan Management Voted - Withhold For
1.8. Elect Director Klaus Kleinfeld Management Voted - For For
1.9. Elect Director Dudley C. Mecum Management Voted - Withhold For
1.10. Elect Director Anne Mulcahy Management Voted - For For
1.11. Elect Director Richard D. Parsons Management Voted - For For
1.12. Elect Director Charles Prince Management Voted - Withhold For
1.13. Elect Director Judith Rodin Management Voted - For For
1.14. Elect Director Robert E. Rubin Management Voted - Withhold For
1.15. Elect Director Franklin A. Thomas Management Voted - Withhold For

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

Citigroup Inc. (continued)

1.16. Elect Director Sanford I. Weill Management Voted - Withhold For
1.17. Elect Director Robert B. Willumstad Management Voted - Withhold For
2. Ratify Auditors Management Voted - Against For
3. Amend Omnibus Stock Plan Management Voted - Against For
4. Limit/Prohibit Awards to Executives Shareholder Voted - For Against
5. Report on Political Contributions Shareholder Voted - For Against
6. Prohibit Chairman From Management Duties,
Titles or Responsibilities Shareholder Voted - For Against
7. Limit Executive Compensation Shareholder Voted - For Against
8. Require a Majority Vote for the Election
of Directors Shareholder Voted - For Against
9. Review/Limit Executive Compensation Shareholder Voted - Against Against
10. Adopt Simple Majority Vote Shareholder Voted - For Against

Clear Channel Communications, Inc.

Ticker: CCU CUSIP: Unknown

Meeting Date: April 26, 2005

1.1. Elect Director Alan D. Feld Management Voted - Withhold For
1.2. Elect Director Perry J. Lewis Management Voted - For For
1.3. Elect Director L. Lowry Mays Management Voted - Withhold For
1.4. Elect Director Mark P. Mays Management Voted - Withhold For
1.5. Elect Director Randall T. Mays Management Voted - Withhold For
1.6. Elect Director B.J. McCombs Management Voted - Withhold For
1.7. Elect Director Phyllis B. Riggins Management Voted - For For
1.8. Elect Director Theodore H. Strauss Management Voted - Withhold For
1.9. Elect Director J.C. Watts Management Voted - For For
1.10. Elect Director John H. Williams Management Voted - Withhold For
2. Approve Executive Incentive Bonus Plan Management Voted - Against For
3. Ratify Auditors Management Voted - Against For

Colgate-Palmolive Co.

Ticker: CL CUSIP: 194162103

Meeting Date: May 04, 2005

1.1. Elect Director Jill K. Conway Management Voted - Withhold For
1.2. Elect Director Ronald E. Ferguson Management Voted - Withhold For
1.3. Elect Director Ellen M. Hancock Management Voted - Withhold For
1.4. Elect Director David W. Johnson Management Voted - Withhold For
1.5. Elect Director Richard J. Kogan Management Voted - Withhold For
1.6. Elect Director Delano E. Lewis Management Voted - Withhold For
1.7. Elect Director Reuben Mark Management Voted - Withhold For

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

Colgate-Palmolive Co. (continued)

1.8. Elect Director Elizabeth A. Monrad Management Voted - For For
2. Ratify Auditors Management Voted - For For
3. Approve Stock Option Plan Management Voted - Against For
4. Approve Non-Employee Director Stock
Option Plan Management Voted - Against For
5. Review/Limit Executive Compensation Shareholder Voted - For Against

Comcast Corp.

Ticker: CMCSA CUSIP: 20030N101

Meeting Date: June 01, 2005

1.1. Elect Director S. Decker Anstrom Management Voted - Withhold For
1.2. Elect Director Kenneth J. Bacon Management Voted - For For
1.3. Elect Director Sheldon M. Bonovitz Management Voted - For For
1.4. Elect Director Edward D. Breen Management Voted - For For
1.5. Elect Director Julian A. Brodsky Management Voted - For For
1.6. Elect Director Joseph L. Castle, II Management Voted - Withhold For
1.7. Elect Director Joseph J. Collins Management Voted - For For
1.8. Elect Director J. Michael Cook Management Voted - For For
1.9. Elect Director Brian L. Roberts Management Voted - Withhold For
1.10. Elect Director Ralph J. Roberts Management Voted - For For
1.11. Elect Director Dr. Judith Rodin Management Voted - For For
1.12. Elect Director Michael I. Sovern Management Voted - For For
2. Ratify Auditors Management Voted - Against For
3. Amend Restricted Stock Plan Management Voted - For For
4. Report on Political Contributions Shareholder Voted - Against Against
5. Separate Chairman and CEO Positions Shareholder Voted - For Against
6. Submit Shareholder Rights Plan (Poison Pill) to
Shareholder Vote Shareholder Voted - For Against
7. Approve Recapitalization Plan Shareholder Voted - For Against

Comerica Inc.

Ticker: CMA CUSIP: 200340107

Meeting Date: May 17, 2005

1.1. Elect Director Joseph J. Buttigieg, III Management Voted - Withhold For
1.2. Elect Director J. Philip DiNapoli Management Voted - Withhold For
1.3. Elect Director Roger Fridholm Management Voted - For For
1.4. Elect Director Alfred A. Piergallini Management Voted - Withhold For
1.5. Elect Director Patricia M. Wallington Management Voted - For For
1.6. Elect Director Gail L. Warden Management Voted - For For
2. Ratify Auditors Management Voted - Against For

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

Commerce Bancorp, Inc.

Ticker: CBH CUSIP: 200519106

Meeting Date: May 17, 2005

1.1. Elect Director Vernon W. Hill, Ii Management Voted - Withhold For
1.2. Elect Director Jack R Bershad Management Voted - Withhold For
1.3. Elect Director Joseph E. Buckelew Management Voted - Withhold For
1.4. Elect Director Donald T. Difrancesco Management Voted - Withhold For
1.5. Elect Director Morton N. Kerr Management Voted - Withhold For
1.6. Elect Director Steven M. Lewis Management Voted - Withhold For
1.7. Elect Director John K. Lloyd Management Voted - For For
1.8. Elect Director George E. Norcross, III Management Voted - Withhold For
1.9. Elect Director Daniel J. Ragone Management Voted - Withhold For
1.10. Elect Director Wm. A. Schwartz, Jr. Management Voted - For For
1.11. Elect Director Joseph T. Tarquini, Jr. Management Voted - Withhold For
1.12. Elect Director Joseph S. Vassalluzzo Management Voted - For For
2. Ratify Auditors Management Voted - For For

ConocoPhillips

Ticker: COP CUSIP: 20825C104

Meeting Date: May 05, 2005

1.1. Elect Director J.J. Mulva Management Voted - Withhold For
1.2. Elect Director Norman R. Augustine Management Voted - For For
1.3. Elect Director Larry D. Horner Management Voted - For For
1.4. Elect Director Charles C. Krulak Management Voted - For For
2. Ratify Auditors Management Voted - For For
3. Limit Executive Compensation Shareholder Voted - For Against
4. Require a Majority Vote for the Election of Directors Shareholder Voted - For Against

Constellation Energy Group, Inc.

Ticker: CEG CUSIP: 210371100

Meeting Date: May 20, 2005

1.1. Elect Director Yves C. de Balmann Management Voted - For For
1.2. Elect Director Freeman A. Hrabowski, III Management Voted - For For
1.3. Elect Director Nancy Lampton Management Voted - For For
1.4. Elect Director Lynn M. Martin Management Voted - For For
2. Ratify Auditors Management Voted - Against For

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

Convergys Corp.

Ticker: CVG CUSIP: Unknown

Meeting Date: April 19, 2005

1.1. Elect Director David B. Dillon Management Voted - For For
1.2. Elect Director Eric C. Fast Management Voted - For For
1.3. Elect Director Sidney R. Ribeau Management Voted - For For
1.4. Elect Director David R. Whitwam Management Voted - For For
2. Ratify Auditors Management Voted - For For

Corning Inc.

Ticker: GLW CUSIP: Unknown

Meeting Date: April 28, 2005

1.1. Elect Director John Seely Brown Management Voted - For For
1.2. Elect Director Gordon Gund Management Voted - Withhold For
1.3. Elect Director John M. Hennessy Management Voted - Withhold For
1.4. Elect Director H. Onno Ruding Management Voted - For For
2. Approve Omnibus Stock Plan Management Voted - Against For
3. Ratify Auditors Management Voted - Against For

Countrywide Financial Corp.

Ticker: CFC CUSIP: 222372104

Meeting Date: June 15, 2005

1.1. Elect Director Angelo R. Mozilo Management Voted - Withhold For
1.2. Elect Director Stanford L. Kurland Management Voted - Withhold For
1.3. Elect Director Oscar P. Robertson Management Voted - For For
1.4. Elect Director Keith P. Russell Management Voted - For For
2. Amend Executive Incentive Bonus Plan Management Voted - Against For
3. Ratify Auditors Management Voted - For For

Crane Co.

Ticker: CR CUSIP: Unknown

Meeting Date: April 25, 2005

1.1. Elect Director E.T. Bigelow, Jr. Management Voted - Withhold For
1.2. Elect Director J. Gaulin Management Voted - For For
1.3. Elect Director C.J. Queenan, Jr. Management Voted - Withhold For
2. Ratify Auditors Management Voted - Against For

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

Cummins , Inc.

Ticker: CMI CUSIP: 231021106

Meeting Date: May 10, 2005

1.1. Elect Director Robert J. Darnall Management Voted - Withhold For
1.2. Elect Director John M. Deutch Management Voted - Withhold For
1.3. Elect Director Alexis M. Herman Management Voted - For For
1.4. Elect Director William I. Miller Management Voted - Withhold For
1.5. Elect Director Georgia R. Nelson Management Voted - For For
1.6. Elect Director Theodore M. Solso Management Voted - Withhold For
1.7. Elect Director Carl Ware Management Voted - For For
1.8. Elect Director J. Lawrence Wilson Management Voted - Withhold For
2. Ratify Auditors Management Voted - For For
3. Implement Labor Rights Standards in China Shareholder Voted - For Against

DTE Energy Co.

Ticker: DTE CUSIP: 233331107

Meeting Date: April 28, 2005

1.1. Elect Director Lillian Bauder Management Voted - Withhold For
1.2. Elect Director Josue Robles Jr. Management Voted - For For
1.3. Elect Director Howard F. Sims Management Voted - For For
2. Ratify Auditors Management Voted - Against For

Dana Corp.

Ticker: DCN CUSIP: Unknown

Meeting Date: April 18, 2005

1.1. Elect Director A. Charles Baillie Management Voted - For For
1.2. Elect Director David E. Berges Management Voted - For For
1.3. Elect Director Michael J. Burns Management Voted - Withhold For
1.4. Elect Director Edmund M. Carpenter Management Voted - Withhold For
1.5. Elect Director Richard M. Gabrys Management Voted - For For
1.6. Elect Director Samir G. Gibara Management Voted - For For
1.7. Elect Director Cheryl W. Grise Management Voted - For For
1.8. Elect Director James P. Kelly Management Voted - For For
1.9. Elect Director Marilyn R. Marks Management Voted - Withhold For
1.10. Elect Director Richard B. Priory Management Voted - For For
2. Ratify Auditors Management Voted - Against For

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

Dean Foods Company

Ticker: DF CUSIP: 242370104

Meeting Date: May 24, 2005

1.1. Elect Director Tom C. Davis Management Voted - For For
1.2. Elect Director Stephen L. Green Management Voted - Withhold For
1.3. Elect Director Joseph S. Hardin, Jr. Management Voted - For For
1.4. Elect Director John R. Muse Management Voted - Withhold For
2. Ratify Auditors Management Voted - Against For
3. Prepare a Sustainability Report Shareholder Voted - For Against

Deluxe Corp.

Ticker: DLX CUSIP: Unknown

Meeting Date: April 27, 2005

1.1. Elect Director Ronald E. Eilers Management Voted - For For
1.2. Elect Director T. Michael Glenn Management Voted - For For
1.3. Elect Director Charles A. Haggerty Management Voted - For For
1.4. Elect Director Isaiah Harris, Jr. Management Voted - For For
1.5. Elect Director William A. Hawkins, III Management Voted - For For
1.6. Elect Director Cheryl Mayberry McKissack Management Voted - For For
1.7. Elect Director Lawrence J. Mosner Management Voted - Withhold For
1.8. Elect Director Stephen P. Nachtsheim Management Voted - For For
1.9. Elect Director Mary Ann O'Dwyer Management Voted - For For
1.10. Elect Director Martyn R. Redgrave Management Voted - For For
2. Ratify Auditors Management Voted - For For

Devon Energy Corp.

Ticker: DVN CUSIP: 25179M103

Meeting Date: June 08, 2005

1.1. Elect Director John A. Hill Management Voted - For For
1.2. Elect Director William J. Johnson Management Voted - For For
1.3. Elect Director Robert A. Mosbacher Jr. Management Voted - For For
2. Ratify Auditors Management Voted - Against For
3. Approve Omnibus Stock Plan Management Voted - Against For
4. Require a Majority Vote for the Election of
Directors Shareholder Voted - For Against

Doral Financial Corp.

Ticker: DRL CUSIP: Unknown

Meeting Date: April 20, 2005

1.1. Elect Director Richard F. Bonini Management Voted - Withhold For
1.2. Elect Director Edgar M. Cullman, Jr. Management Voted - Withhold For

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

Doral Financial Corp. (continued)

1.3. Elect Director John L. Ernst Management Voted - Withhold For
1.4. Elect Director Peter A. Hoffman Management Voted - For For
1.5. Elect Director Efraim Kier Management Voted - For For
1.6. Elect Director Salomon Levis Management Voted - Withhold For
1.7. Elect Director Zoila Levis Management Voted - Withhold For
1.8. Elect Director Harold D. Vicente Management Voted - For For
1.9. Elect Director John B. Hughes Management Voted - For For
2. Ratify Auditors Management Voted - Against For

Duke Energy Corp.

Ticker: DUK CUSIP: 264399106

Meeting Date: May 12, 2005

1.1. Elect Director Roger Agnelli Management Voted - For For
1.2. Elect Director G. Alex Bernhardt, Sr. Management Voted - Withhold For
1.3. Elect Director Dennis R. Hendrix Management Voted - For For
1.4. Elect Director A. Max Lennon Management Voted - Withhold For
2. Declassify the Board of Directors Management Voted - For For
3. Ratify Auditors Management Voted - Against For

E*Trade Financial Corp.

Ticker: ET CUSIP: 269246104

Meeting Date: May 26, 2005

1.1. Elect Director Mitchell H. Caplan Management Voted - For For
1.2. Elect Director C. Cathleen Raffaeli Management Voted - For For
1.3. Elect Director Daryl G. Brewster Management Voted - For For
1.4. Elect Director Stephen H. Willard Management Voted - For For
2. Approve Omnibus Stock Plan Management Voted - Against For
3. Approve Executive Incentive Bonus Plan Management Voted - Against For
4. Ratify Auditors Management Voted - Against For

E.I. Du Pont De Nemours & Co.

Ticker: DD CUSIP: 263534109

Meeting Date: April 27, 2005

1.1. Elect Director Alain J.P. Belda Management Voted - For For
1.2. Elect Director Richard H. Brown Management Voted - For For
1.3. Elect Director Curtis J. Crawford Management Voted - For For
1.4. Elect Director John T. Dillon Management Voted - For For
1.5. Elect Director Louisa C. Duemling Management Voted - Withhold For
1.6. Elect Director Charles O. Holliday, Jr. Management Voted - Withhold For
1.7. Elect Director Lois D. Juliber Management Voted - For For

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

E.I. Du Pont De Nemours & Co. (continued)

1.8. Elect Director Masahisa Naitoh Management Voted - For For
1.9. Elect Director William K. Reilly Management Voted - Withhold For
1.10. Elect Director H. Rodney Sharp, III Management Voted - Withhold For
1.11. Elect Director Charles M. Vest Management Voted - Withhold For
2. Ratify Auditors Management Voted - Against For
3. Report on Government Service of Employees Shareholder Voted - Against Against
4. Implement ILO Code of Conduct Shareholder Voted - For Against
5. Executive Compensation Shareholder Voted - For Against
6. Eliminate Animal Testing Shareholder Voted - Against Against
7. Report on Genetically Modified Organisms Shareholder Voted - For Against
8. Performance- Based/Indexed Options Shareholder Voted - For Against
9. Report on PFOA Chemical Remediation Shareholder Voted - For Against
EL Paso Corp
Ticker: EP CUSIP: 28336L109
Meeting Date: May 26, 2005
1.1. Elect Director Juan Carlos Braniff Management Voted - For For
1.2. Elect Director James L. Dunlap Management Voted - For For
1.3. Elect Director Douglas L. Foshee Management Voted - For For
1.4. Elect Director Robert W. Goldman Management Voted - For For
1.5. Elect Director Anthony W. Hall, Jr. Management Voted - For For
1.6. Elect Director Thomas R. Hix Management Voted - For For
1.7. Elect Director William H. Joyce Management Voted - Withhold For
1.8. Elect Director Ronald L. Kuehn, Jr. Management Voted - Withhold For
1.9. Elect Director J. Michael Talbert Management Voted - For For
1.1. Elect Director Robert F. Vagt Management Voted - For For
1.11. Elect Director John L. Whitmire Management Voted - For For
1.12. Elect Director Joe B. Wyatt Management Voted - For For
2. Approve Non-Employee Director Omnibus Stock PlanManagement Voted - For For
3. Approve Omnibus Stock Plan Management Voted - Against For
4. Ratify Auditors Management Voted - Against For

EarthLink, Inc.

Ticker: ELNK CUSIP: Unknown

Meeting Date: May 03, 2005

1.1. Elect Director Charles G. Betty Management Voted - For For
1.2. Elect Director Sky D. Dayton Management Voted - For For
1.3. Elect Director William H. Harris, Jr. Management Voted - Withhold For
2. Ratify Auditors Management Voted - For For

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

Eastman Chemical Co.

Ticker: EMN CUSIP: 277432100

Meeting Date: May 05, 2005

1.1. Elect Director Michael P. Connors Management Voted - For For
1.2. Elect Director J. Brian Ferguson Management Voted - Withhold For
1.3. Elect Director Donald W. Griffin Management Voted - For For
2. Ratify Auditors Management Voted - Against For

Eastman Kodak Co.

Ticker: EK CUSIP: 277461109

Meeting Date: May 11, 2005

1.1. Elect Director Richard S. Braddock Management Voted - For For
1.2. Elect Director Daniel A. Carp Management Voted - Withhold For
1.3. Elect Director Durk I. Jager Management Voted - For For
1.4. Elect Director Debra L. Lee Management Voted - For For
1.5. Elect Director Antonio M. Perez Management Voted - For For
1.6. Elect Director Michael J. Hawley Management Voted - For For
2. Ratify Auditors Management Voted - Against For
3. Approve Omnibus Stock Plan Management Voted - Against For
4. Amend Executive Incentive Bonus Plan Management Voted - Against For
5. Declassify the Board of Directors Management Voted - For For
6. Amend Articles Management Voted - For For
7. Amend Articles Management Voted - For For

Eaton Corp.

Ticker: ETN CUSIP: Unknown

Meeting Date: April 27, 2005

1.1. Elect Director Ned C. Lautenbach Management Voted - For For
1.2. Elect Director John R. Miller Management Voted - Withhold For
1.3. Elect Director Gregory R. Page Management Voted - For For
1.4. Elect Director Victor A. Pelson Management Voted - Withhold For
2. Ratify Auditors Management Voted - Against For

eBay Inc.

Ticker: EBAY CUSIP: 278642103

Meeting Date: June 23, 2005

1.1. Elect Director Fred D. Anderson Management Voted - For For
1.2. Elect Director Edward W. Barnholt Management Voted - For For
1.3. Elect Director Scott D. Cook Management Voted - For For
1.4. Elect Director Robert C. Kagle Management Voted - For For

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

eBay Inc. (continued)

2. Approve Executive Incentive Bonus Plan Management Voted - Against For
3. Increase Authorized Common Stock Management Voted - Against For
4. Ratify Auditors Management Voted - Against For
5. Performance- Based/Indexed Options Shareholder Voted - For Against
6. Require a Majority Vote for the Election
of Directors Shareholder Voted - For Against

Edison International

Ticker: EIX CUSIP: 281020107

Meeting Date: May 19, 2005

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

Electronic Data Systems Corp.

Ticker: EDS CUSIP: Unknown

Meeting Date: April 22, 2005

1.1. Elect Director W. Roy Dunbar Management Voted - For For
1.2. Elect Director Michael H. Jordan Management Voted - Withhold For
2. Ratify Auditors Management Voted - Against For
3. Declassify the Board of Directors Management Voted - For For
4. Eliminate Supermajority Vote Requirement Management Voted - For For

Energy East Corporation

Ticker: EAS CUSIP: 29266M109

Meeting Date: June 09, 2005

1.1. Elect Director John T. Cardis Management Voted - For For
1.2. Elect Director Joseph J. Castiglia Management Voted - For For
1.3. Elect Director Lois B. DeFleur Management Voted - For For
1.4. Elect Director G. Jean Howard Management Voted - For For
1.5. Elect Director David M. Jagger Management Voted - For For

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

Energy East Corporation (continued)

1.6. Elect Director Seth A. Kaplan Management Voted - For For
1.7. Elect Director Ben E. Lynch Management Voted - Withhold For
1.8. Elect Director Peter J. Moynihan Management Voted - For For
1.9. Elect Director Walter G. Rich Management Voted - For For
1.10. Elect Director Wesley W.von Schack Management Voted - Withhold For
2. Ratify Auditors Management Voted - For For

Engelhard Corp.

Ticker: EC CUSIP: 292845104

Meeting Date: May 05, 2005

1.1. Elect Director Barry W. Perry Management Voted - Withhold For
1.2. Elect Director Douglas G. Watson Management Voted - Withhold For
2. Ratify Auditors Management Voted - For For

Entergy Corp.

Ticker: ETR CUSIP: 29364G103

Meeting Date: May 13, 2005

1.1. Elect Director Maureen Scannell Bateman Management Voted - For For
1.2. Elect Director W. Frank Blount Management Voted - Withhold For
1.3. Elect Director Simon D. deBree Management Voted - For For
1.4. Elect Director Claiborne P. Deming Management Voted - For For
1.5. Elect Director Alexis Herman Management Voted - For For
1.6. Elect Director Donald C. Hintz Management Voted - Withhold For
1.7. Elect Director J. Wayne Leonard Management Voted - Withhold For
1.8. Elect Director Robert v.d. Luft Management Voted - Withhold For
1.9. Elect Director Kathleen A. Murphy Management Voted - For For
1.10. Elect Director James R. Nichols Management Voted - Withhold For
1.11. Elect Director William A. Percy, II Management Voted - For For
1.12. Elect Director Dennis H. Reilley Management Voted - For For
1.13. Elect Director Steven V. Wilkinson Management Voted - For For
2. Ratify Auditors Management Voted - For For
3. Require the Chairman of the Board be an
Independent Director Shareholder Voted - For Against
4. Require a Majority Vote for the Election of
Directors Shareholder Voted - For Against

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

Equity Office Properties Trust

Ticker: EOP CUSIP: 294741103

Meeting Date: May 24, 2005

1.1. Elect Director Marilyn A. Alexander Management Voted - For For
1.2. Elect Director Thomas E. Dobrowski Management Voted - For For
1.3. Elect Director William M. Goodyear Management Voted - For For
1.4. Elect Director James D. Harper, Jr. Management Voted - For For
1.5. Elect Director Richard D. Kincaid Management Voted - For For
1.6. Elect Director David K. McKown Management Voted - For For
1.7. Elect Director Sheli Z. Rosenberg Management Voted - For For
1.8. Elect Director Stephen I. Sadove Management Voted - For For
1.9. Elect Director Sally Susman Management Voted - For For
1.10. Elect Director Jan H.W.R. van der Vlist Management Voted - For For
1.11. Elect Director Samuel Zell Management Voted - Withhold For
2. Ratify Auditors Management Voted - Against For

Equity Residential

Ticker: EQR CUSIP: 29476L107

Meeting Date: May 26, 2005

1.1. Elect Director John W. Alexander Management Voted - Withhold For
1.2. Elect Director Charles L. Atwood Management Voted - For For
1.3. Elect Director Bruce W. Duncan Management Voted - Withhold For
1.4. Elect Director Stephen O. Evans Management Voted - For For
1.5. Elect Director James D. Harper, Jr. Management Voted - Withhold For
1.6. Elect Director Boone A. Knox Management Voted - For For
1.7. Elect Director Desiree G. Rogers Management Voted - For For
1.8. Elect Director Sheli Z. Rosenberg Management Voted - Withhold For
1.9. Elect Director Gerald A. Spector Management Voted - Withhold For
1.10. Elect Director Joseph White Management Voted - Withhold For
1.11. Elect Director Samuel Zell Management Voted - Withhold For
3. Ratify Auditors Management Voted - Against For

Exxon Mobil Corp.

Ticker: XOM CUSIP: 30231G102

Meeting Date: May 25, 2005

1.1. Elect Director Michael J. Boskin Management Voted - For For
1.2. Elect Director William W. George Management Voted - For For
1.3. Elect Director James R. Houghton Management Voted - Withhold For
1.4. Elect Director William R. Howell Management Voted - Withhold For
1.5. Elect Director Reatha Clark King Management Voted - For For
1.6. Elect Director Philip E. Lippincott Management Voted - Withhold For

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

Exxon Mobil Corp. (continued)

1.7. Elect Director Henry A. McKinnell, Jr. Management Voted - For For
1.8. Elect Director Marilyn Carlson Nelson Management Voted - Withhold For
1.9. Elect Director Lee R. Raymond Management Voted - Withhold For
1.10. Elect Director Walter V. Shipley Management Voted - For For
1.11. Elect Director Rex W. Tillerson Management Voted - Withhold For
2. Ratify Auditors Management Voted - Against For
3. Political Contributions/Activities Shareholder Voted - For Against
4. Review/Limit Executive Compensation Shareholder Voted - For Against
5. Nominate Independent Directors with
Industry Experience Shareholder Voted - Against Against
6. Report on Payments to Indonesian Military Shareholder Voted - For Against
7. Adopt Policy Prohibiting Discrimination based
on Sexual Orientation Shareholder Voted - For Against
8. Report on Potential Damage of Drilling in
Protected Regions Shareholder Voted - For Against
9. Disclose Information Supporting the Company
Position on Climate Change Shareholder Voted - For Against
10. Report on Company Policies for Compliance
with the Kyoto Protocol Shareholder Voted - For Against

FPL Group, Inc.

Ticker: FPL CUSIP: 302571104

Meeting Date: May 20, 2005

1.1. Elect Director Director H. Jesse Arnelle Management Voted - Withhold For
1.2. Elect Director Director Sherry S. Barrat Management Voted - For For
1.3. Elect Director Director Robert M. Beall, II Management Voted - Withhold For
1.4. Elect Director Director J. Hyatt Brown Management Voted - Withhold For
1.5. Elect Director Director James L. Camaren Management Voted - For For
1.6. Elect Director Director Lewis Hay, III Management Voted - Withhold For
1.7. Elect Director Director Rudy E. Schupp Management Voted - For For
1.8. Elect Director Director Michael H. Thaman Management Voted - For For
1.9. Elect Director Director Hansel E. Tookes, II Management Voted - For For
1.10. Elect Director Director Paul R. Tregurtha Management Voted - Withhold For
1.11. Elect Director Director Frank G. Zarb Management Voted - For For
2. Ratify Auditors Management Voted - Against For

Fidelity National Financial, Inc.

Ticker: FNF CUSIP: 316326107

Meeting Date: June 22, 2005

1.1. Elect Director William P. Foley, Ii Management Voted - Withhold For
1.2. Elect Director Frank P. Willey Management Voted - Withhold For
1.3. Elect Director Terry N. Christensen Management Voted - Withhold For
1.4. Elect Director Thomas M. Hagerty Management Voted - Withhold For
2. Ratify Auditors Management Voted - Against For

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

First American Corp.

Ticker: FAF CUSIP: 318522307

Meeting Date: May 18, 2005

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

First Horizon National Corp

Ticker: FHN CUSIP: Unknown

Meeting Date: April 19, 2005

1.1. Elect Director Simon F. Cooper Management Voted - For For
1.2. Elect Director James A. Haslam, III Management Voted - For For
1.3. Elect Director Mary F. Sammons Management Voted - For For
2. Ratify Auditors Management Voted - For For

FirstEnergy Corporation

Ticker: FE CUSIP: 337932107

Meeting Date: May 17, 2005

1.1. Elect Director Anthony J. Alexander Management Voted - Withhold For
1.2. Elect Director Russell W. Maier Management Voted - Withhold For
1.3. Elect Director Robert N. Pokelwaldt Management Voted - Withhold For
1.4. Elect Director Wes M. Taylor Management Voted - For For
1.5. Elect Director Jesse T. Williams, Sr. Management Voted - Withhold For
2. Ratify Auditors Management Voted - For For
3. Report on Political Contributions Shareholder Voted - For Against
4. Amend Vote Requirements to Amend Articles/
Bylaws/Charter Shareholder Voted - For Against
5. Performance- Based/Indexed Options Shareholder Voted - For Against

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

Ford Motor Company

Ticker: F CUSIP: 345370860

Meeting Date: May 12, 2005

1.1. Elect Director John R.H. Bond Management Voted - Withhold For
1.2. Elect Director Stephen G. Butler Management Voted - For For
1.3. Elect Director Kimberly A. Casiano Management Voted - For For
1.4. Elect Director Edsel B. Ford II Management Voted - Withhold For
1.5. Elect Director William Clay Ford, Jr. Management Voted - Withhold For
1.6. Elect Director Irvine O. Hockaday, Jr. Management Voted - Withhold For
1.7. Elect Director Marie-Josee Kravis Management Voted - For For
1.8. Elect Director Richard A. Manoogian Management Voted - For For
1.9. Elect Director Ellen R. Marram Management Voted - Withhold For
1.10. Elect Director Homer A. Neal Management Voted - For For
1.11. Elect Director Jorma Ollila Management Voted - For For
1.12. Elect Director James J. Padilla Management Voted - Withhold For
1.13. Elect Director Carl E. Reichardt Management Voted - Withhold For
1.14. Elect Director Robert E. Rubin Management Voted - Withhold For
1.15. Elect Director John L. Thornton Management Voted - For For
2. Ratify Auditors Management Voted - For For
3. Increase Disclosure on Executive Compensation Shareholder Voted - For Against
4. Report on Lobbying Efforts - CAFE Standards Shareholder Voted - For Against
5. Prohibit Awards to Executives Shareholder Voted - Against Against
6. Link Executive Compensation to Greenhouse
Gas Reduction Shareholder Voted - For Against
7. Adopt Recapitalization Plan Shareholder Voted - For Against
8. Establish Other Board Committee Shareholder Voted - For Against

Fortune Brands, Inc.

Ticker: FO CUSIP: Unknown

Meeting Date: April 26, 2005

1.1. Elect Director Thomas C. Hays Management Voted - Withhold For
1.2. Elect Director Pierre E. Leroy Management Voted - For For
1.3. Elect Director Gordon R. Lohman Management Voted - Withhold For
1.4. Elect Director J. Christopher Reyes Management Voted - For For
2. Ratify Auditors Management Voted - For For
3. Approve Non-Employee Director Stock Option Plan Management Voted - Against For

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

Freescale Semiconductor, Inc.

Ticker: FSL CUSIP: 35687M206

Meeting Date: April 29, 2005

1.1. Elect Director H. Raymond Bingham Management Voted - For For
1.2. Elect Director Stephen P. Kaufman Management Voted - For For
2. Amend Articles Management Voted - For For
3. Amend Bylaws Management Voted - For For
4. Approve Omnibus Stock Plan Management Voted - Against For
5. Ratify Auditors Management Voted - For For

Fremont General Corp.

Ticker: FMT CUSIP: 357288109

Meeting Date: May 19, 2005

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

Friedman, Billings, Ramsey, Group, Inc.

Ticker: FBR CUSIP: 358434108

Meeting Date: June 09, 2005

1.1. Elect Director Eric F. Billings Management Voted - Withhold For
1.2. Elect Director W. Russell Ramsey Management Voted - Withhold For
1.3. Elect Director Daniel J. Altobello Management Voted - For For
1.4. Elect Director Peter A. Gallagher Management Voted - For For
1.5. Elect Director Stephen D. Harlan Management Voted - For For
1.6. Elect Director Russell C. Lindner Management Voted - For For
1.7. Elect Director Wallace L. Timmeny Management Voted - Withhold For
1.8. Elect Director John T. Wall Management Voted - For For
2. Ratify Auditors Management Voted - For For

Gannett Co., Inc.

Ticker: GCI CUSIP: Unknown

Meeting Date: April 14, 2005

1.1. Elect Director Louis D. Boccardi Management Voted - For For
1.2. Elect Director Donna E. Shalala Management Voted - For For
2. Ratify Auditors Management Voted - For For
3. Performance- Based/Indexed Options Shareholder Voted - For Against
4. Require a Majority Vote for the Election of Directors Shareholder Voted - For Against

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

General Dynamics Corp.

Ticker: GD CUSIP: 369550108

Meeting Date: May 04, 2005

1.1. Elect Director Nicholas D. Chabraja Management Voted - Withhold For
1.2. Elect Director James S. Crown Management Voted - Withhold For
1.3. Elect Director Lester Crown Management Voted - Withhold For
1.4. Elect Director William P. Fricks Management Voted - Withhold For
1.5. Elect Director Charles H. Goodman Management Voted - Withhold For
1.6. Elect Director Jay L. Johnson Management Voted - Withhold For
1.7. Elect Director George A. Joulwan Management Voted - Withhold For
1.8. Elect Director Paul G. Kaminski Management Voted - Withhold For
1.9. Elect Director John M. Keane Management Voted - Withhold For
1.10. Elect Director Lester L. Lyles Management Voted - Withhold For
1.11. Elect Director Carl E. Mundy, Jr Management Voted - Withhold For
1.12. Elect Director Robert Walmsley Management Voted - Withhold For
2. Ratify Auditors Management Voted - For For
3. Limit Executive Compensation Shareholder Voted - For Against
4. Report on Foreign Weapons Sales Shareholder Voted - For Against

General Electric Co.

Ticker: GE CUSIP: Unknown

Meeting Date: April 27, 2005

1.1. Elect Director James I. Cash, Jr. Management Voted - For For
1.2. Elect Director William M. Castell Management Voted - Withhold For
1.3. Elect Director Dennis D. Dammerman Management Voted - Withhold For
1.4. Elect Director Ann M. Fudge Management Voted - For For
1.5. Elect Director Claudio X. Gonzalez Management Voted - Withhold For
1.6. Elect Director Jeffrey R. Immelt Management Voted - Withhold For
1.7. Elect Director Andrea Jung Management Voted - For For
1.8. Elect Director Alan G. Lafley Management Voted - For For
1.9. Elect Director Ralph S. Larsen Management Voted - For For
1.10. Elect Director Rochelle B. Lazarus Management Voted - For For
1.11. Elect Director Sam Nunn Management Voted - For For
1.12. Elect Director Roger S. Penske Management Voted - Withhold For
1.13. Elect Director Robert J. Swieringa Management Voted - For For
1.14. Elect Director Douglas A. Warner III Management Voted - Withhold For
1.15. Elect Director Robert C. Wright Management Voted - Withhold For
2. Ratify Auditors Management Voted - Against For
3. Provide for Cumulative Voting Shareholder Voted - For Against
4. Report on Nuclear Fuel Storage Risks Shareholder Voted - For Against
5. Report on PCB Clean-up Costs Shareholder Voted - For Against
6. Adopt Policy on Overboarded Directors Shareholder Voted - For Against
7. Prepare a Sustainability Report Shareholder Voted - For Against
8. Political Contributions/Activities Shareholder Voted - For Against
9. Eliminate Animal Testing Shareholder Voted - Against Against

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

General Growth Properties, Inc.

Ticker: GGP CUSIP: 370021107

Meeting Date: May 04, 2005

1.1. Elect Director Matthew Bucksbaum Management Voted - Withhold For
1.2. Elect Director Bernard Freibaum Management Voted - Withhold For
1.3. Elect Director Beth Stewart Management Voted - Withhold For
2. Ratify Auditors Management Voted - For For
3. Amend Stock Option Plan Management Voted - For For
4. Require a Majority Vote for the Election of Directors Shareholder Voted - For Against

General Motors Corp.

Ticker: GM CUSIP: 370442105

Meeting Date: June 07, 2005

1.1. Elect Director Percy N. Barnevik Management Voted - For For
1.2. Elect Director Erskine B. Bowles Management Voted - For For
1.3. Elect Director John H. Bryan Management Voted - Withhold For
1.4. Elect Director Armando M. Codina Management Voted - For For
1.5. Elect Director George M.C. Fisher Management Voted - For For
1.6. Elect Director Karen Katen Management Voted - For For
1.7. Elect Director Kent Kresa Management Voted - For For
1.8. Elect Director Ellen J. Kullman Management Voted - For For
1.9. Elect Director Philip A. Laskawy Management Voted - For For
1.10. Elect Director E. Stanley O'Neal Management Voted - For For
1.11. Elect Director Eckhard Pfeiffer Management Voted - For For
1.12. Elect Director G. Richard Wagoner, Jr. Management Voted - Withhold For
2. Ratify Auditors Management Voted - Against For
3. Prohibit Awards to Executives Shareholder Voted - Against Against
4. Provide for Cumulative Voting Shareholder Voted - For Against
5. Report on Greenhouse Gas Emissions Shareholder Voted - For Against
6. Submit Severance Agreement (Change-in-
Control) to Shareholder Vote Shareholder Voted - For Against
7. Adopt Simple Majority Vote Requirement for
All Issues Shareholder Voted - For Against

Genworth Finl Inc

Ticker: GNW CUSIP: 37247D106

Meeting Date: May 19, 2005

1.1. Elect Director Frank J. Borelli Management Voted - For For
1.2. Elect Director Michael D. Fraizer Management Voted - Withhold For
1.3. Elect Director J. Robert 'bob' Kerrey Management Voted - For For
1.4. Elect Director Thomas B. Wheeler Management Voted - For For
2. Approve Omnibus Stock Plan Management Voted - For For
3. Ratify Auditors Management Voted - For For

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

Georgia-Pacific Corp.

Ticker: GP CUSIP: 373298108

Meeting Date: May 03, 2005

1.1. Elect Director James S. Balloun Management Voted - For For
1.2. Elect Director Thomas D. Bell, Jr. Management Voted - For For
1.3. Elect Director Jon A. Boscia Management Voted - For For
1.4. Elect Director Alston D. Correll Management Voted - Withhold For
1.5. Elect Director John D. Zeglis Management Voted - For For
2. Approve Omnibus Stock Plan Management Voted - For For
3. Ratify Auditors Management Voted - For For
4. Declassify the Board of Directors Shareholder Voted - For Against

Goodrich Corporation

Ticker: GR CUSIP: Unknown

Meeting Date: April 19, 2005

1.1. Elect Director Diane C. Creel Management Voted - Withhold For
1.2. Elect Director George A. Davidson Jr. Management Voted - Withhold For
1.3. Elect Director Harris E. DeLoach, Jr. Management Voted - For For
1.4. Elect Director James W. Griffith Management Voted - For For
1.5. Elect Director William R. Holland Management Voted - Withhold For
1.6. Elect Director Marshall O. Larsen Management Voted - Withhold For
1.7. Elect Director Douglas E. Olesen Management Voted - For For
1.8. Elect Director Alfred M. Rankin, Jr. Management Voted - Withhold For
1.9. Elect Director James R. Wilson Management Voted - For For
1.10. Elect Director Thomas Young Management Voted - For For
2. Ratify Auditors Management Voted - Against For
3. Amend Omnibus Stock Plan Management Voted - Against For
4. Amend Executive Incentive Bonus Plan Management Voted - Against For

HCA, Inc.

Ticker: HCA CUSIP: 404119109

Meeting Date: May 26, 2005

1.1. Elect Director C. Michael Armstrong Management Voted - For For
1.2. Elect Director Magdalena H. Averhoff, M.D. Management Voted - Withhold For
1.3. Elect Director Jack O. Bovender, Jr. Management Voted - Withhold For
1.4. Elect Director Richard M. Bracken Management Voted - Withhold For
1.5. Elect Director Martin Feldstein Management Voted - For For
1.6. Elect Director Thomas F. Frist, Jr., M.D. Management Voted - Withhold For
1.7. Elect Director Frederick W. Gluck Management Voted - For For
1.8. Elect Director Glenda A. Hatchett Management Voted - For For
1.9. Elect Director Charles O. Holliday, Jr. Management Voted - For For

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

HCA, Inc. (continued)

1.10. Elect Director T. Michael Long Management Voted - Withhold For
1.11. Elect Director John H. McArthur Management Voted - For For
1.12. Elect Director Kent C. Nelson Management Voted - For For
1.13. Elect Director Frank S. Royal, M.D. Management Voted - Withhold For
1.14. Elect Director Harold T. Shapiro Management Voted - For For
2. Ratify Auditors Management Voted - Against For
3. Approve Omnibus Stock Plan Management Voted - Against For

Harsco Corp.

Ticker: HSC CUSIP: Unknown

Meeting Date: April 26, 2005

1. Declassify the Board of Directors Management Voted - For For
2.1. Elect Director G.D.H. Butler Management Voted - Withhold For
2.2. Elect Director K.G. Eddy Management Voted - For For
2.3. Elect Director S.D. Fazzolari Management Voted - Withhold For
2.4. Elect Director D.C. Hathaway Management Voted - Withhold For
2.5. Elect Director J.J. Jasinowski Management Voted - For For
2.6. Elect Director D.H. Pierce Management Voted - For For
2.7. Elect Director C.F. Scanlan Management Voted - For For
2.8. Elect Director J.I. Scheiner Management Voted - For For
2.9. Elect Director A.J. Sordoni, III Management Voted - Withhold For
2.1. Elect Director J.P. Viviano Management Voted - For For
2.11. Elect Director R.C. Wilburn Management Voted - Withhold For
2.12. Elect Director S.D. Fazzolari Management Voted - Withhold For
2.13. Elect Director C.F. Scanlan Management Voted - For For
2.14. Elect Director A.J. Sordoni, III Management Voted - Withhold For
2.15. Elect Director J.P. Viviano Management Voted - For For
3. Ratify Auditors Management Voted - Against For

Hasbro, Inc.

Ticker: HAS CUSIP: 418056107

Meeting Date: May 19, 2005

1.1. Elect Director Basil L. Anderson Management Voted - For For
1.2. Elect Director Alan R. Batkin Management Voted - Withhold For
1.3. Elect Director Frank J. Biondi, Jr. Management Voted - For For
1.4. Elect Director John M. Connors, Jr. Management Voted - For For
1.5. Elect Director E. Gordon Gee Management Voted - For For
1.6. Elect Director Jack M. Greenberg Management Voted - For For
1.7. Elect Director Alan G. Hassenfeld Management Voted - Withhold For
1.8. Elect Director Claudine B. Malone Management Voted - For For
1.9. Elect Director Edward M. Philip Management Voted - For For

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

Hasbro, Inc. (continued)

1.10. Elect Director Eli J. Segal Management Voted - For For
1.11. Elect Director Paula Stern Management Voted - For For
1.12. Elect Director Alfred J. Verrecchia Management Voted - For For
2. Amend Omnibus Stock Plan Management Voted - Against For
3. Ratify Auditors Management Voted - Against For
4. Adopt ILO Based Code of Conduct Shareholder Voted - For Against

Hewlett-Packard Co.

Ticker: HPQ CUSIP: Unknown

Meeting Date: March 16, 2005

1.1. Elect Director L.T. Babbio, Jr. Management Voted - For For
1.2. Elect Director P.C. Dunn Management Voted - For For
1.3. Elect Director R.A. Hackborn Management Voted - For For
1.4. Elect Director G.A. Keyworth Management Voted - Withhold For
1.5. Elect Director R.E. Knowling, Jr. Management Voted - For For
1.6. Elect Director T.J. Perkins Management Voted - For For
1.7. Elect Director R.L. Ryan Management Voted - For For
1.8. Elect Director L.S. Salhany Management Voted - For For
1.9. Elect Director R.P. Wayman Management Voted - For For
2. Ratify Auditors Management Voted - For For
3. Amend Employee Stock Purchase Plan Management Voted - For For

Hibernia Corp.

Ticker: HIB CUSIP: Unknown

Meeting Date: April 20, 2005

1.1. Elect Director Paul Candies Management Voted - For For
1.2. Elect Director Sidney W. Lassen Management Voted - Withhold For
1.3. Elect Director Janee Mercadel-Tucker Management Voted - For For
1.4. Elect Director Ray B. Nesbitt Management Voted - For For
2. Ratify Auditors Management Voted - For For

Home Depot, Inc. (The)

Ticker: HD CUSIP: 437076102

Meeting Date: May 26, 2005

1.1. Elect Director Gregory D. Brenneman Management Voted - Withhold For
1.2. Elect Director Richard H. Brown Management Voted - Withhold For
1.3. Elect Director John L. Clendenin Management Voted - Withhold For
1.4. Elect Director Berry R. Cox Management Voted - Withhold For
1.5. Elect Director Claudio X. Gonzalez Management Voted - Withhold For
1.6. Elect Director Milledge A. Hart, III Management Voted - Withhold For

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

Home Depot, Inc. (The) (continued)

1.7. Elect Director Bonnie G. Hill Management Voted - Withhold For
1.8. Elect Director Laban P. Jackson, Jr. Management Voted - For For
1.9. Elect Director Lawrence R. Johnston Management Voted - Withhold For
1.10. Elect Director Kenneth G. Langone Management Voted - Withhold For
1.11. Elect Director Robert L. Nardelli Management Voted - Withhold For
1.12. Elect Director Thomas J. Ridge Management Voted - For For
2. Ratify Auditors Management Voted - Against For
3. Amend Nomination Procedures for the Board Management Voted - Against For
4. Approve Omnibus Stock Plan Management Voted - For For
5. Prepare Diversity Report Shareholder Voted - For Against
6. Require a Majority Vote for the Election of
Directors Shareholder Voted - For Against
7. Limit Executive Compensation Shareholder Voted - For Against
8. Submit Severance Agreement (Change-in-
Control) to Shareholder Vote Shareholder Voted - For Against
9. Performance- Based/Indexed Options Shareholder Voted - For Against
10. Performance- Based/Indexed Options Shareholder Voted - For Against
11. Affirm Political Nonpartisanship Shareholder Voted - For Against

Honeywell International, Inc.

Ticker: HON CUSIP: Unknown

Meeting Date: April 25, 2005

1.1. Elect Director Marshall N. Carter Management Voted - Withhold For
1.2. Elect Director David M. Cote Management Voted - Withhold For
1.3. Elect Director Bradley T. Sheares Management Voted - For For
1.4. Elect Director John R. Stafford Management Voted - Withhold For
1.5. Elect Director Michael W. Wright Management Voted - Withhold For
2. Ratify Auditors Management Voted - Against For
3. Declassify the Board of Directors Management Voted - For For
4. Amend the Certificate of Incorporation and By-laws Management Voted - For For
5. Establish Other Board Committee Shareholder Voted - For Against
6. Separate Chairman and CEO Positions Shareholder Voted - For Against
7. Report on Pay Disparity Shareholder Voted - For Against
8. Performance- Based/Indexed Options Shareholder Voted - Against Against
9. Approve Commonsense Executive
Compensation Framework Shareholder Voted - For Against

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

Hubbell Incorporated

Ticker: HUB.B CUSIP: 443510201

Meeting Date: May 02, 2005

1.1. Elect Director G. Jackson Ratcliffe Management Voted - Withhold For
1.2. Elect Director E. Richard Brooks Management Voted - Withhold For
1.3. Elect Director George W. Edwards, Jr. Management Voted - Withhold For
1.4. Elect Director Joel S. Hoffman Management Voted - Withhold For
1.5. Elect Director Andrew McNally IV Management Voted - Withhold For
1.6. Elect Director Daniel J. Meyer Management Voted - Withhold For
1.7. Elect Director Timothy H. Powers Management Voted - Withhold For
1.8. Elect Director Daniel S. Van Riper Management Voted - For For
1.9. Elect Director Richard J. Swift Management Voted - For For
2. Ratify Auditors Management Voted - For For
3. Approve Omnibus Stock Plan Management Voted - Against For

Humana Inc.

Ticker: HUM CUSIP: Unknown

Meeting Date: April 26, 2005

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

Huntington Bancshares Inc.

Ticker: HBAN CUSIP: Unknown

Meeting Date: April 27, 2005

1.1. Elect Director Don M. Casto III Management Voted - Withhold For
1.2. Elect Director Michael J. Endres Management Voted - Withhold For
1.3. Elect Director Wm. J. Lhota Management Voted - Withhold For
1.4. Elect Director David L. Porteous Management Voted - For For
2. Ratify Auditors Management Voted - For For

Independence Community Bank Corp.

Ticker: ICBC CUSIP: 453414104

Meeting Date: May 26, 2005

1.1. Elect Director Willard N. Archie Management Voted - Withhold For
1.2. Elect Director Robert B. Catell Management Voted - Withhold For

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

Independence Community Bank Corp. (continued)

1.3. Elect Director Harry P. Doherty Management Voted - Withhold For
1.4. Elect Director John R. Morris Management Voted - For For
2. Approve Omnibus Stock Plan Management Voted - Against For
3. Ratify Auditors Management Voted - For For

IndyMac Bancorp, Inc.

Ticker: NDE CUSIP: Unknown

Meeting Date: April 27, 2005

1.1. Elect Director Michael W. Perry Management Voted - Withhold For
1.2. Elect Director Louis E. Caldera Management Voted - For For
1.3. Elect Director Lyle E. Gramley Management Voted - For For
1.4. Elect Director Hugh M. Grant Management Voted - For For
1.5. Elect Director Patrick C. Haden Management Voted - For For
1.6. Elect Director Terrance G. Hodel Management Voted - For For
1.7. Elect Director Robert L. Hunt Ii Management Voted - For For
1.8. Elect Director Senator John Seymour Management Voted - For For
1.9. Elect Director James R. Ukropina Management Voted - For For
2. Ratify Auditors Management Voted - For For

Ingram Micro, Inc.

Ticker: IM CUSIP: 457153104

Meeting Date: June 01, 2005

1.1. Elect Director Kent B. Foster Management Voted - Withhold For
1.2. Elect Director Howard I. Atkins Management Voted - For For
1.3. Elect Director Martha R. Ingram Management Voted - For For
1.4. Elect Director Linda Fayne Levinson Management Voted - For For
1.5. Elect Director Kevin M. Murai Management Voted - For For
1.6. Elect Director G.M.E. Spierkel Management Voted - For For

International Business Machines Corp.

Ticker: IBM CUSIP: Unknown

Meeting Date: April 26, 2005

1.1. Elect Director Cathleen Black Management Voted - Withhold For
1.2. Elect Director Kenneth I. Chenault Management Voted - Withhold For
1.3. Elect Director Juergen Dormann Management Voted - For For
1.4. Elect Director Michael L. Eskew Management Voted - Withhold For
1.5. Elect Director Carlos Ghosn Management Voted - For For
1.6. Elect Director Charles F. Knight Management Voted - Withhold For
1.7. Elect Director Minoru Makihara Management Voted - For For
1.8. Elect Director Lucio A. Noto Management Voted - Withhold For

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

International Business Machines Corp. (continued)

1.9. Elect Director Samuel J. Palmisano Management Voted - Withhold For
1.10. Elect Director Joan E. Spero Management Voted - Withhold For
1.11. Elect Director Sidney Taurel Management Voted - Withhold For
1.12. Elect Director Charles M. Vest Management Voted - Withhold For
1.13. Elect Director Lorenzo H. Zambrano Management Voted - Withhold For
2. Ratify Auditors Management Voted - Against For
3. Restore or Provide for Cumulative Voting Shareholder Voted - For Against
4. Eliminate Age Discrimination in Retirement
Benefits Shareholder Voted - For Against
5. Calculate Executive Salary Without Regard to
Pension Income Shareholder Voted - For Against
6. Expense Stock Options Shareholder Voted - For Against
7. Report on Executive Compensation Shareholder Voted - Against Against
8. Report on Outsourcing Shareholder Voted - For Against

International Paper Co.

Ticker: IP CUSIP: 460146103

Meeting Date: May 10, 2005

1.1. Elect Director Robert M. Amen Management Voted - Withhold For
1.2. Elect Director Samir G. Gibara Management Voted - For For
1.3. Elect Director Charles R. Shoemate Management Voted - Withhold For
1.4. Elect Director William G. Walter Management Voted - For For
2. Ratify Auditors Management Voted - For For
3. Limit Executive Compensation Shareholder Voted - For Against

IPC Holdings Ltd

Ticker: IPCR CUSIP: G4933P101

Meeting Date: June 10, 2005

Meeting for Holders of ADRs Voted -

1.1. Elect Director Joseph C.H. Johnson Management Voted - For For
1.2. Elect Director James P. Bryce Management Voted - For For
1.3. Elect Director Kenneth L. Hammond Management Voted - For For
1.4. Elect Director Dr. the Hon C.E. James Management Voted - For For
1.5. Elect Director Frank Mutch Management Voted - For For
1.6. Elect Director Anthony M. Pilling Management Voted - For For
2. Approval of Amendments to the IPC Holdings,
Ltd. Stock Option Plan. Management Voted - For For
3. Ratify Auditors Management Voted - For For

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

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

Ticker: JCP CUSIP: 708160106

Meeting Date: May 20, 2005

1.1. Elect Director Thomas J. Engibous Management Voted - For For
1.2. Elect Director Kent B. Foster Management Voted - For For
1.3. Elect Director Leonard H. Roberts Management Voted - For For
1.4. Elect Director Myron E. Ullman, III Management Voted - Withhold For
2. Ratify Auditors Management Voted - Against For
3. Approve Omnibus Stock Plan Management Voted - Against For
4. Declassify the Board of Directors Shareholder Voted - For Against

JPMorgan Chase & Co.

Ticker: JPM CUSIP: 46625H100

Meeting Date: May 17, 2005

1.1. Elect Director Director Hans W. Becherer Management Voted - For For
1.2. Elect Director Director John H. Biggs Management Voted - For For
1.3. Elect Director Director Lawrence A. Bossidy Management Voted - Withhold For
1.4. Elect Director Director Stephen B. Burke Management Voted - For For
1.5. Elect Director Director James S. Crown Management Voted - Withhold For
1.6. Elect Director Director James Dimon Management Voted - Withhold For
1.7. Elect Director Director Ellen V. Futter Management Voted - For For
1.8. Elect Director Director William H. Gray, III Management Voted - Withhold For
1.9. Elect Director Director William B. Harrison, Jr Management Voted - Withhold For
1.10. Elect Director Director Laban P. Jackson, Jr. Management Voted - Withhold For
1.11. Elect Director Director John W. Kessler Management Voted - For For
1.12. Elect Director Director Robert I. Lipp Management Voted - For For
1.13. Elect Director Director Richard A. Manoogian Management Voted - Withhold For
1.14. Elect Director Director David C. Novak Management Voted - For For
1.15. Elect Director Director Lee R. Raymond Management Voted - Withhold For
1.16. Elect Director Director William C. Weldon Management Voted - For For
2. Ratify Auditors Management Voted - Against For
3. Approve Omnibus Stock Plan Management Voted - Against For
4. Establish Term Limits for Directors Shareholder Voted - Against Against
5. Separate Chairman and CEO Positions Shareholder Voted - For Against
6. Limit Executive Compensation Shareholder Voted - For Against
7. Adopt Executive Benefit Policy Shareholder Voted - For Against

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

Jefferson-Pilot Corp.

Ticker: JP CUSIP: Unknown

Meeting Date: May 02, 2005

1.1. Elect Director William Porter Payne Management Voted - Withhold For
1.2. Elect Director David A. Stonecipher Management Voted - Withhold For
1.3. Elect Director Isaiah Tidwell Management Voted - For For
2. Ratify Auditors Management Voted - Against For

Johnson & Johnson

Ticker: JNJ CUSIP: Unknown

Meeting Date: April 28, 2005

1.1. Elect Director Mary Sue Coleman Management Voted - For For
1.2. Elect Director James G. Cullen Management Voted - For For
1.3. Elect Director Robert J. Darretta Management Voted - Withhold For
1.4. Elect Director Michael M. E. Johns Management Voted - For For
1.5. Elect Director Ann Dibble Jordan Management Voted - Withhold For
1.6. Elect Director Arnold G. Langbo Management Voted - Withhold For
1.7. Elect Director Susan L. Lindquist Management Voted - For For
1.8. Elect Director Leo F. Mullin Management Voted - For For
1.9. Elect Director Christine A. Poon Management Voted - Withhold For
1.10. Elect Director Steven S. Reinemund Management Voted - For For
1.11. Elect Director David Satcher Management Voted - For For
1.12. Elect Director William C. Weldon Management Voted - Withhold For
2. Approve Omnibus Stock Plan Management Voted - Against For
3. Ratify Auditors Management Voted - For For

Jones Apparel Group, Inc.

Ticker: JNY CUSIP: 480074103

Meeting Date: May 18, 2005

1.1. Elect Director Peter Boneparth Management Voted - Withhold For
1.2. Elect Director Sidney Kimmel Management Voted - Withhold For
1.3. Elect Director Howard Gittis Management Voted - Withhold For
1.4. Elect Director Anthony F. Scarpa Management Voted - For For
1.5. Elect Director Matthew H. Kamens Management Voted - Withhold For
1.6. Elect Director Michael L. Tarnopol Management Voted - Withhold For
1.7. Elect Director J. Robert Kerry Management Voted - For For
1.8. Elect Director Ann N. Reese Management Voted - For For

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

Jones Apparel Group, Inc. (continued)

1.9. Elect Director Gerald C. Crotty Management Voted - For For
1.10. Elect Director Lowell W. Robinson Management Voted - For For
2. Ratify Auditors Management Voted - Against For
3. Amend Omnibus Stock Plan Management Voted - Against For

KB Home

Ticker: KBH CUSIP: Unknown

Meeting Date: April 07, 2005

1.1. Elect Director James A. Johnson Management Voted - Withhold For
1.2. Elect Director J. Terrence Lanni Management Voted - For For
1.3. Elect Director Barry Munitz Management Voted - For For
2. Increase Authorized Common Stock Management Voted - For For
3. Ratify Auditors Management Voted - Against For

KMart Holding Corporation

Ticker: SHLD CUSIP: Unknown

Meeting Date: March 24, 2005

1. Approve Merger Agreement Management Voted - For For
2. Exclusion of Bankruptcy-Related Charter
Provision Management Voted - For For
3. Exclude Rights of Designated Stockholders to
Designate Directors to the Board of Directors Management Voted - For For
4. Approve Equity Grants to Aylwin B. Lewis Management Voted - For For

Kerr-McGee Corp.

Ticker: KMG CUSIP: 492386107

Meeting Date: June 07, 2005

1.1. Elect Director William F. Wallace Management Voted - For For
1.2. Elect Director Ian L. White-Thomson Management Voted - For For
2. Ratify Auditors Management Voted - For For
3. Approve Omnibus Stock Plan Management Voted - Against For
4. Increase Authorized Common Stock Management Voted - Against For
5. Establish Office of the Board of Directors Shareholder Voted - For Against

KeyCorp

Ticker: KEY CUSIP: 493267108

Meeting Date: May 05, 2005

1.1. Elect Director Edward P. Campbell Management Voted - For For
1.2. Elect Director H. James Dallas Management Voted - For For

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

KeyCorp (continued)

1.3. Elect Director Charles R. Hogan Management Voted - Withhold For
1.4. Elect Director Lauralee E. Martin Management Voted - For For
1.5. Elect Director Bill R. Sanford Management Voted - For For
2. Ratify Auditors Management Voted - Against For

Kimberly-Clark Corp.

Ticker: KMB CUSIP: Unknown

Meeting Date: April 28, 2005

1.1. Elect Director John F. Bergstrom Management Voted - Withhold For
1.2. Elect Director Robert W. Decherd Management Voted - For For
1.3. Elect Director G. Craig Sullivan Management Voted - For For
2. Ratify Auditors Management Voted - Against For
3. Adopt ILO Based Code of Conduct Shareholder Voted - For Against

L-3 Communications Holdings, Inc.

Ticker: LLL CUSIP: 502424104

Meeting Date: April 26, 2005

1.1. Elect Director Frank C. Lanza Management Voted - Withhold For
1.2. Elect Director John M. Shalikashvili Management Voted - For For
1.3. Elect Director John White Management Voted - For For
2. Ratify Auditors Management Voted - Against For

Lafarge North America Inc.

Ticker: LAF CUSIP: 505862102

Meeting Date: April 26, 2005

1.1. Elect Director Marshall A. Cohen Management Voted - Withhold For
1.2. Elect Director Bertrand P. Collomb Management Voted - Withhold For
1.3. Elect Director Philippe P. Dauman Management Voted - Withhold For
1.4. Elect Director Bernard L. Kasriel Management Voted - Withhold For
1.5. Elect Director Bruno Lafont Management Voted - Withhold For
1.6. Elect Director Claudine B. Malone Management Voted - Withhold For
1.7. Elect Director Blythe J. Mcgarvie Management Voted - Withhold For
1.8. Elect Director James M. Micali Management Voted - For For
1.9. Elect Director Robert W. Murdoch Management Voted - Withhold For
1.10. Elect Director Bertin F. Nadeau Management Voted - Withhold For
1.11. Elect Director John D. Redfern Management Voted - Withhold For
1.12. Elect Director Philippe R. Rollier Management Voted - Withhold For
1.13. Elect Director Michel Rose Management Voted - Withhold For
1.14. Elect Director Lawrence M. Tanenbaum Management Voted - Withhold For
1.15. Elect Director Gerald H. Taylor Management Voted - For For
2. Approve Omnibus Stock Plan Management Voted - Against For
3. Amend Qualified Employee Stock
Purchase Plan Management Voted - For For

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

Lehman Brothers Holdings Inc.

Ticker: LEH CUSIP: Unknown

Meeting Date: April 05, 2005

1.1. Elect Director Michael L. Ainslie Management Voted - For For
1.2. Elect Director John F. Akers Management Voted - For For
1.3. Elect Director Richard S. Fuld, Jr. Management Voted - Withhold For
2. Ratify Auditors Management Voted - Against For
3. Approve Omnibus Stock Plan Management Voted - Against For
4. Limit Executive Compensation Shareholder Voted - For Against

Lennar Corp.

Ticker: LEN CUSIP: Unknown

Meeting Date: March 29, 2005

1.1. Elect Director Stuart A. Miller Management Voted - Withhold For
1.2. Elect Director Steven J. Saiontz Management Voted - Withhold For
1.3. Elect Director Robert J. Strudler Management Voted - Withhold For
2. Report on Greenhouse Gas Emissions Shareholder Voted - For Against

Leucadia National Corp.

Ticker: LUK CUSIP: 527288104

Meeting Date: May 17, 2005

1.1. Elect Director Ian M. Cumming Management Voted - Withhold For
1.2. Elect Directors Paul M. Dougan Management Voted - Withhold For
1.3. Elect Director Lawrence D. Glaubinger Management Voted - Withhold For
1.4. Elect Director Alan J. Hirschfield Management Voted - For For
1.5. Elect Director James E. Jordan Management Voted - Withhold For
1.6. Elect Director Jeffrey C. Keil Management Voted - For For
1.7. Elect Director Jesse Clyde Nichols, III Management Voted - Withhold For
1.8. Elect Director Joseph S. Steinberg Management Voted - Withhold For
2. Increase Authorized Common Stock Management Voted - Against For
3. Amend Executive Incentive Bonus Plan Management Voted - For For
4. Ratify Auditors Management Voted - For For

Limited Brands

Ticker: LTD CUSIP: 532716107

Meeting Date: May 16, 2005

1.1. Elect Director Donna A. James Management Voted - Withhold For
1.2. Elect Director Leonard A. Schlesinger Management Voted - Withhold For
1.3. Elect Director Jeffrey B. Swartz Management Voted - For For
1.4. Elect Director Raymond Zimmerman Management Voted - Withhold For

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

Lincoln National Corp.

Ticker: LNC CUSIP: 534187109

Meeting Date: May 12, 2005

1.1. Elect Director Marcia J. Avedon,Ph.D. Management Voted - For For
1.2. Elect Director J. Patrick Barrett Management Voted - Withhold For
1.3. Elect Director Michael F. Mee Management Voted - For For
2. Ratify Auditors Management Voted - Against For
3. Amend Omnibus Stock Plan Management Voted - Against For

Lockheed Martin Corp.

Ticker: LMT CUSIP: 539830109

Meeting Date: April 28, 2005

1.1. Elect Director E.C. 'Pete' Aldridge, Jr. Management Voted - For For
1.2. Elect Director Nolan D. Archibald Management Voted - For For
1.3. Elect Director Marcus C. Bennett Management Voted - For For
1.4. Elect Director James O. Ellis, Jr. Management Voted - For For
1.5. Elect Director Gwendolyn S. King Management Voted - For For
1.6. Elect Director Douglas H. McCorkindale Management Voted - For For
1.7. Elect Director Eugene F. Murphy Management Voted - For For
1.8. Elect Director Joseph W. Ralston Management Voted - Withhold For
1.9. Elect Director Frank Savage Management Voted - Withhold For
1.10. Elect Director Anne Stevens Management Voted - For For
1.11. Elect Director Robert J. Stevens Management Voted - For For
1.12. Elect Director James R. Ukropina Management Voted - For For
1.13. Elect Director Douglas C. Yearley Management Voted - For For
2. Ratify Auditors Management Voted - Against For
3. Amend Omnibus Stock Plan Management Voted - Against For
4. Performance-Based/Indexed Options Shareholder Voted - Against Against
5. Adopt Simple Majority Vote Requirement for
All Issues Shareholder Voted - For Against
6. Report on Pay Disparity Shareholder Voted - For Against
7. and amend its code of conduct and policies related
to bidding Review Code of Conduct on
Military Contracts Shareholder Voted - For Against

Loews Corp.

Ticker: CG CUSIP: 540424108

Meeting Date: May 10, 2005

1.1. Elect Director Joseph L. Bower Management Voted - For For
1.2. Elect Director John Brademas Management Voted - Withhold For
1.3. Elect Director Charles M. Diker Management Voted - For For

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

Loews Corp. (continued)

1.4. Elect Director Paul J. Fribourg Management Voted - For For
1.5. Elect Director Walter L. Harris Management Voted - For For
1.6. Elect Director Philip A. Laskawy Management Voted - For For
1.7. Elect Director Gloria R. Scott Management Voted - Withhold For
1.8. Elect Director Andrew H. Tisch Management Voted - Withhold For
1.9. Elect Director James S. Tisch Management Voted - Withhold For
1.10. Elect Director Jonathan M. Tisch Management Voted - Withhold For
1.11. Elect Director Preston R. Tisch Management Voted - Withhold For
2. Ratify Auditors Management Voted - Against For
3. Amend Stock Option Plan Management Voted - Against For
4. Amend Executive Incentive Bonus Plan Management Voted - Against For
5. Provide for Cumulative Voting Shareholder Voted - For Against
6. Report on Political Contributions Shareholder Voted - For Against
7. Support Legislation and Make Public Statements
on Environmental Tobacco Smoke Shareholder Voted - Against Against
8. Apply Fire Safety Standards for Cigarettes Shareholder Voted - Against Against

Louisiana-Pacific Corp

Ticker: LPX CUSIP: Unknown

Meeting Date: May 02, 2005

1.1. Elect Director E. Gary Cook Management Voted - For For
1.2. Elect Director Paul W. Hansen Management Voted - For For
2. Ratify Auditors Management Voted - Against For

Lowe's Companies, Inc.

Ticker: LOW CUSIP: 548661107

Meeting Date: May 27, 2005

1.1. Elect Director Robert A. Ingram Management Voted - For For
1.2. Elect Director Richard K. Lochridge Management Voted - For For
1.3. Elect Director Robert L. Johnson Management Voted - For For
1.4. Amend Non-Employee Director Stock Option
Plan Management Voted - For For
1.5. Ratify Auditors Management Voted - Against For

Lyondell Chemical Co.

Ticker: LYO CUSIP: 552078107

Meeting Date: May 05, 2005

1.1. Elect Director Carol A. Anderson Management Voted - For For
1.2. Elect Director Dr. William T. Butler Management Voted - Withhold For
1.3. Elect Director Stephen I. Chazen Management Voted - Withhold For
1.4. Elect Director Worley H. Clark, Jr. Management Voted - For For

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

Lyondell Chemical Co. (continued)

1.5. Elect Director Travis Engen Management Voted - For For
1.6. Elect Director Stephen F. Hinchliffe, Jr. Management Voted - Withhold For
1.7. Elect Director Danny W. Huff Management Voted - For For
1.8. Elect Director Dr. Ray R. Irani Management Voted - Withhold For
1.9. Elect Director David J. Lesar Management Voted - For For
1.10. Elect Director David J.P. Meachin Management Voted - For For
1.11. Elect Director Dan F. Smith Management Voted - Withhold For
1.12. Elect Director Dr. William R. Spivey Management Voted - For For
2. Ratify Auditors Management Voted - Against For

MBIA Inc.

Ticker: MBI CUSIP: 55262C100

Meeting Date: May 05, 2005

1.1. Elect Director Joseph W. Brown Management Voted - Withhold For
1.2. Elect Director C. Edward Chaplin Management Voted - For For
1.3. Elect Director David C. Clapp Management Voted - Withhold For
1.4. Elect Director Gary C. Dunton Management Voted - Withhold For
1.5. Elect Director Claire L. Gaudiani Management Voted - Withhold For
1.6. Elect Director Daniel P. Kearney Management Voted - Withhold For
1.7. Elect Director Laurence H. Meyer Management Voted - For For
1.8. Elect Director Debra J. Perry Management Voted - For For
1.9. Elect Director John A. Rolls Management Voted - For For
2. Approve Executive Incentive Bonus Plan Management Voted - Against For
3. Approve Omnibus Stock Plan Management Voted - For For
4. Remove Supermajority Vote Requirement Management Voted - For For
5. Permit to Act by Written Consent Management Voted - For For
6. Ratify Auditors Management Voted - Against For

MBNA Corp.

Ticker: KRB CUSIP: 55262L100

Meeting Date: May 02, 2005

1.1. Elect Director James H. Berick Management Voted - Withhold For
1.2. Elect Director Mary M. Boies Management Voted - For For
1.3. Elect Director Benjamin R. Civiletti Management Voted - Withhold For
1.4. Elect Director Bruce L. Hammonds Management Voted - Withhold For
1.5. Elect Director William L. Jews Management Voted - Withhold For
1.6. Elect Director Randolph D. Lerner Management Voted - Withhold For
1.7. Elect Director Stuart L. Markowitz, M.D. Management Voted - Withhold For
1.8. Elect Director William B. Milstead Management Voted - Withhold For
1.9. Elect Director Thomas G. Murdough, Jr. Management Voted - For For
1.10. Elect Director Laura S. Unger Management Voted - For For
2. Ratify Auditors Management Voted - Against For
3. Expense Stock Options Shareholder Voted - For Against
4. Performance- Based/Indexed Options Shareholder Voted - For Against

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

McAfee Inc.

Ticker: MFE CUSIP: 579064106

Meeting Date: May 25, 2005

1.1. Elect Director Mr. Robert Bucknam Management Voted - For For
1.2. Elect Director Ms. Liane Wilson Management Voted - For For
2. Amend Omnibus Stock Plan Management Voted - Against For
3. Amend Qualified Employee Stock
Purchase Plan Management Voted - For For
4. Ratify Auditors Management Voted - Against For

Molson Coors Brewing Co

Ticker: TAP CUSIP: 60871R209

Meeting Date: May 11, 2005

1.1. Elect Director John E. Cleghorn Management Voted - For For
1.2. Elect Director Charles M. Herington Management Voted - For For
1.3. Elect Director David P. O'Brien Management Voted - Withhold For

Magna International Inc.

Ticker: MG.SV CUSIP: 559222401

Meeting Date: May 03, 2005

Meeting For Holders of Both Class a Subordinate Voting Shares and Class B shares

1.1. Elect Director William H. Fike Management Voted - Withhold For
1.2. Elect Director Manfred Gingl Management Voted - Withhold For
1.3. Elect Director Michael D. Harris Management Voted - Withhold For
1.4. Elect Director Edward C. Lumley Management Voted - Withhold For
1.5. Elect Director Klaus Mangold Management Voted - Withhold For
1.6. Elect Director Donald Resnick Management Voted - Withhold For
1.7. Elect Director Royden R. Richardson Management Voted - Withhold For
1.8. Elect Director Frank Stronach Management Voted - Withhold For
1.9. Elect Director Franz Vranitzky Management Voted - Withhold For
1.10. Elect Director Siegfried Wolf Management Voted - Withhold For
2. Approve Ernst & Young LLP as Auditors and
Authorize the Audit Committee to Fix Their
Remuneration Management Voted - For For

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

Marathon Oil Corp

Ticker: MRO CUSIP: Unknown

Meeting Date: April 27, 2005

1.1. Elect Director Shirley Ann Jackson Management Voted - For For
1.2. Elect Director Philip Lader Management Voted - For For
1.3. Elect Director Seth E. Schofield Management Voted - Withhold For
1.4. Elect Director Douglas C. Yearley Management Voted - Withhold For
2. Ratify Auditors Management Voted - Against For
3. Declassify the Board of Directors Shareholder Voted - For Against
4. Amend Governance Documents Regarding
Director Nominees by Affirmative Votes Shareholder Voted - For Against

Marshall & Ilsley Corp.

Ticker: MI CUSIP: Unknown

Meeting Date: April 26, 2005

1.1. Elect Director Andrew N. Baur Management Voted - Withhold For
1.2. Elect Director John W. Daniels,Jr. Management Voted - Withhold For
1.3. Elect Director John A. Mellowes Management Voted - For For
1.4. Elect Director Robert J. O'Toole Management Voted - For For
1.5. Elect Director John S. Shiely Management Voted - For For
2. Ratify Auditors Management Voted - Against For

Martin Marietta Materials, Inc.

Ticker: MLM CUSIP: 573284106

Meeting Date: May 24, 2005

1.1. Elect Director Sue W. Cole Management Voted - For For
1.2. Elect Director Laree E. Perez Management Voted - For For
1.3. Elect Director William B. Sansom Management Voted - Withhold For
1.4. Elect Director Stephen P. Zelnak, Jr. Management Voted - Withhold For
2. Ratify Auditors Management Voted - For For

Masco Corp.

Ticker: MAS CUSIP: 574599106

Meeting Date: May 10, 2005

1.1. Elect Director Verne G. Istock Management Voted - For For
1.2. Elect Director David L. Johnston Management Voted - For For
1.3. Elect Director J. Michael Losh Management Voted - For For
1.4. Elect Director Dennis W. Archer Management Voted - For For
3. Approve Omnibus Stock Plan Management Voted - For For
4. Ratify Auditors Management Voted - For For

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

Mattel, Inc.

Ticker: MAT CUSIP: 577081102

Meeting Date: May 19, 2005

1.1. Elect Director Eugene P. Beard Management Voted - For For
1.2. Elect Director Michael J. Dolan Management Voted - For For
1.3. Elect Director Robert A. Eckert Management Voted - Withhold For
1.4. Elect Director Tully M. Friedman Management Voted - Withhold For
1.5. Elect Director Dr. Andrea L. Rich Management Voted - For For
1.6. Elect Director Ronald L. Sargent Management Voted - Withhold For
1.7. Elect Director Christopher A. Sinclair Management Voted - For For
1.8. Elect Director G. Craig Sullivan Management Voted - For For
1.9. Elect Director John L. Vogelstein Management Voted - Withhold For
1.10. Elect Director Kathy Brittain White Management Voted - For For
2. Ratify Auditor Management Voted - Against For
3. Approve Omnibus Stock Plan Management Voted - Against For
4. Submit Severance Agreement (Change-in-
Control) to Shareholder Vote Shareholder Voted - For Against
5. Workplace Code of Conduct Shareholder Voted - For Against

Maytag Corp.

Ticker: MYG CUSIP: 578592107

Meeting Date: May 12, 2005

1.1. Elect Director Barbara R. Allen Management Voted - Withhold For
1.2. Elect Director Howard L. Clark, Jr. Management Voted - Withhold For
1.3. Elect Director Lester Crown Management Voted - Withhold For
1.4. Elect Director William T. Kerr Management Voted - Withhold For
2. Ratify Auditors Management Voted - Against For
3. Declassify the Board of Directors Management Voted - For For
4. Declassify the Board of Directors Shareholder Voted - For Against
5. Submit Shareholder Rights Plan (Poison Pill) to
Shareholder Vote Shareholder Voted - For Against
6. Report on Outsourcing Shareholder Voted - For Against
7. Adopt ILO-based Code of Conduct Shareholder Voted - For Against

McDonald's Corp.

Ticker: MCD CUSIP: 580135101

Meeting Date: May 11, 2005

1.1. Elect Director Hall Adams, Jr. Management Voted - Withhold For
1.2. Elect Director Cary D. McMillan Management Voted - For For
1.3. Elect Director Michael J. Roberts Management Voted - Withhold For
1.4. Elect Director James A. Skinner Management Voted - Withhold For
1.5. Elect Director Anne-Marie Slaughter Management Voted - For For
2. Ratify Auditors Management Voted - Against For
3. Report on Genetically Modified Organisms Shareholder Voted - For Against

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

Merck & Co., Inc.

Ticker: MRK CUSIP: Unknown

Meeting Date: April 26, 2005

1.1. Elect Director Rochelle B. Lazarus Management Voted - For For
1.2. Elect Director William G. Bowen Management Voted - Withhold For
1.3. Elect Director Raymond V. Gilmartin Management Voted - Withhold For
1.4. Elect Director Thomas E. Shenk Management Voted - For For
1.5. Elect Director Anne M. Tatlock Management Voted - For For
1.6. Elect Director Samuel O. Thier Management Voted - Withhold For
1.7. Elect Director Wendell P. Weeks Management Voted - For For
1.8. Elect Director Peter C. Wendell Management Voted - For For
2. Ratify Auditors Management Voted - For For
3. Prohibit Awards to Executives Shareholder Voted - Against Against
4. Limit Executive Compensation Shareholder Voted - Against Against
5. Eliminate Animal Testing Shareholder Voted - Against Against
6. Separate Chairman and CEO Positions Shareholder Voted - For Against
7. Report on Product Availability in Canada Shareholder Voted - For Against
8. Report on Political Contributions Shareholder Voted - For Against
9. Report on Operational Impact of HIV/AIDS, TB,
and Malaria Pandemic Shareholder Voted - For Against

Mercury General Corp.

Ticker: MCY CUSIP: 589400100

Meeting Date: May 11, 2005

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

Merrill Lynch & Co., Inc.

Ticker: MER CUSIP: Unknown

Meeting Date: April 22, 2005

1.1. Elect Director Jill K. Conway Management Voted - Withhold For
1.2. Elect Director Heinz-Joachim Neuburger Management Voted - For For

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

Merrill Lynch & Co., Inc. (continued)

1.3. Elect Director E. Stanley O'Neal Management Voted - Withhold For
2. Ratify Auditors Management Voted - Against For
3. Approve Non-Employee Director Restricted
Stock Plan Management Voted - Against For
4. Provide for Cumulative Voting Shareholder Voted - For Against
5. Limit Executive Compensation Shareholder Voted - For Against

Metlife, Inc

Ticker: MET CUSIP: Unknown

Meeting Date: April 26, 2005

1.1. Elect Director Cheryl W. Grise Management Voted - For For
1.2. Elect Director James R. Houghton Management Voted - For For
1.3. Elect Director Helene L. Kaplan Management Voted - Withhold For
1.4. Elect Director Sylvia M. Mathews Management Voted - For For
1.5. Elect Director William C. Steere, Jr. Management Voted - For For
2. Ratify Auditors Management Voted - For For
3. Establish Other Board Committee Shareholder Voted - For Against

Morgan Stanley

Ticker: MWD CUSIP: Unknown

Meeting Date: March 15, 2005

1.1. Elect Director John E. Jacob Management Voted - Withhold For
1.2. Elect Director Charles F. Knight Management Voted - Withhold For
1.3. Elect Director Miles L. Marsh Management Voted - Withhold For
1.4. Elect Director Laura D'Andrea Tyson Management Voted - For For
2. Ratify Auditors Management Voted - For For
3. Declassify the Board of Directors Management Voted - For For
4. Limit Executive Compensation Shareholder Voted - For Against

Motorola, Inc.

Ticker: MOT CUSIP: 620076109

Meeting Date: May 02, 2005

1.1. Elect Director E. Zander Management Voted - Withhold For
1.2. Elect Director H. L. Fuller Management Voted - Withhold For
1.3. Elect Director J. Lewant Management Voted - For For
1.4. Elect Director W. Massey Management Voted - Withhold For
1.5. Elect Director T. Meredith Management Voted - For For
1.6. Elect Director N. Negroponte Management Voted - For For
1.7. Elect Director I. Nooyi Management Voted - Withhold For
1.8. Elect Director S. Scott III Management Voted - Withhold For

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

Motorola, Inc. (continued)

1.9. Elect Director R. Sommer Management Voted - For For
1.10. Elect Director J. Stengel Management Voted - For For
1.11. Elect Director D. Warner III Management Voted - Withhold For
1.12. Elect Director J. White Management Voted - Withhold For
2. Limit Executive Compensation Shareholder Voted - Against Against
3. Require a Majority Vote for the Election of Directors Shareholder Voted - For Against

NCR Corporation

Ticker: NCR CUSIP: Unknown

Meeting Date: April 27, 2005

1.1. Elect Director Mark P. Frissora Management Voted - For For
1.2. Elect Director C.K. Prahalad Management Voted - For For
1.3. Elect Director William S. Stavropoulos Management Voted - For For
2. Ratify Auditors Management Voted - Against For
3. Eliminate Domestic Partner Benefits for Executives Shareholder Voted - Against Against

NSTAR

Ticker: NST CUSIP: Unknown

Meeting Date: April 28, 2005

1.1. Elect Director Charles K. Gifford Management Voted - For For
1.2. Elect Director Paul A. La Camera Management Voted - For For
1.3. Elect Director Sherry H. Penney Management Voted - For For
1.4. Elect Director William C. Van Faasen Management Voted - For For
2. Ratify Auditors Management Voted - For For
3. Increase Authorized Common Stock Management Voted - Against For

NVR, Inc.

Ticker: NVR CUSIP: 62944T105

Meeting Date: May 04, 2005

1.1. Elect Director Dwight C. Schar Management Voted - Withhold For
1.2. Elect Director Robert C. Butler Management Voted - For For
1.3. Elect Director George E. Slye Management Voted - Withhold For
2. Ratify Auditors Management Voted - For For
3. Approve Stock Option Plan Management Voted - Against For

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

Nabors Industries, Ltd.

Ticker: NBR CUSIP: G6359F103

Meeting Date: June 07, 2005

Meeting for Holders of ADR's

1.1. Elect Director Anthony G. Petrello Management Voted - Withhold For
1.2. Elect Director Myron M. Sheinfeld Management Voted - Withhold For
1.3. Elect Director Martin J. Whitman Management Voted - Withhold For
2. Ratify Auditors Management Voted - For For
3. Amendment to Amended And Restated By-Laws
to Require Shareholder Approval of
Certain Dispositions of Company's Assets. Management Voted - For For
4. Amendment to 2003 Employee Stock Plan to
Make Non-employee Directors Eligible
Participants. Management Voted - Against For
5. Shareholder Proposal to Require the Company
to Adopt a Policy That a Significant Amount of
Future Stock Grants to Senior Executives be
Performance Based. Shareholder Voted - For Against

National City Corp.

Ticker: NCC CUSIP: Unknown

Meeting Date: April 26, 2005

1.1. Elect Director Jon E. Barfield Management Voted - For For
1.2. Elect Director James S. Broadhurst Management Voted - For For
1.3. Elect Director Christopher M. Connor Management Voted - For For
1.4. Elect Director David A. Daberko Management Voted - Withhold For
1.5. Elect Director Joseph T. Gorman Management Voted - For For
1.6. Elect Director Bernadine P. Healy Management Voted - For For
1.7. Elect Director S. Craig Lindner Management Voted - For For
1.8. Elect Director Paul A. Ormond Management Voted - For For
1.9. Elect Director Robert A. Paul Management Voted - For For
1.1. Elect Director Gerald L. Shaheen Management Voted - For For
1.11. Elect Director Jerry Sue Thornton Management Voted - For For
1.12. Elect Director Morry Weiss Management Voted - Withhold For
2. Ratify Auditor Management Voted - Against For

Nationwide Financial Services, Inc.

Ticker: NFS CUSIP: Unknown

Meeting Date: May 04, 2005

1.1. Elect Director Joseph A. Alutto Management Voted - For For
1.2. Elect Director Donald L. McWhorter Management Voted - For For
1.3. Elect Director Arden L. Shisler Management Voted - For For
1.4. Elect Director Alex Shumate Management Voted - For For
2. Ratify Auditors Management Voted - Against For

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

Noble Energy, Inc.

Ticker: NBL CUSIP: Unknown

Meeting Date: April 26, 2005

1.1. Elect Director Michael A. Cawley Management Voted - For For
1.2. Elect Director Edward F. Cox Management Voted - Withhold For
1.3. Elect Director Charles D. Davidson Management Voted - Withhold For
1.4. Elect Director Kirby L. Hedrick Management Voted - For For
1.5. Elect Director Bruce A. Smith Management Voted - For For
1.6. Elect Director Jeffrey L. Berenson Management Voted - For For
1.7. Elect Director Thomas J. Edelman Management Voted - Withhold For
1.8. Elect Director Michael A. Cawley Management Voted - For For
1.9. Elect Director Edward F. Cox Management Voted - Withhold For
1.10. Elect Director Charles D. Davidson Management Voted - Withhold For
1.11. Elect Director Kirby L. Hedrick Management Voted - For For
1.12. Elect Director Bruce A. Smith Management Voted - For For
2. Ratify Auditors Management Voted - For For
3. Approve Non-Employee Director Omnibus Stock PlanManagement Voted - Against For

Meeting Date: May 11, 2005

1. Issue Shares in Connection with an Acquisition Management Voted - For For
2. Increase Authorized Common Stock Management Voted - Against For

Nordstrom, Inc.

Ticker: JWN CUSIP: 655664100

Meeting Date: May 24, 2005

1.1. Elect Director Phyllis J. Campbell Management Voted - For For
1.2. Elect Director Enrique Hernandez, Jr. Management Voted - For For
1.3. Elect Director Jeanne P. Jackson Management Voted - For For
1.4. Elect Director Robert G. Miller Management Voted - For For
1.5. Elect Director Blake W. Nordstrom Management Voted - Withhold For
1.6. Elect Director Bruce A. Nordstrom Management Voted - Withhold For
1.7. Elect Director John N. Nordstrom Management Voted - Withhold For
1.8. Elect Director Alfred E. Osborne, Jr., Ph.D. Management Voted - Withhold For
1.9. Elect Director Alison A. Winter Management Voted - For For
2. Ratify Auditors Management Voted - Against For

Norfolk Southern Corp.

Ticker: NSC CUSIP: 655844108

Meeting Date: May 12, 2005

1.1. Elect Director Gerald L. Baliles Management Voted - Withhold For
1.2. Elect Director Gene R. Carter Management Voted - Withhold For

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

Norfolk Southern Corp. (continued)

1.3. Elect Director Charles W. Moorman Management Voted - Withhold For
1.4. Elect Director J. Paul Reason Management Voted - For For
2. Ratify Auditors Management Voted - Against For
3. Approve Omnibus Stock Plan Management Voted - Against For
4. Approve Executive Incentive Bonus Plan Management Voted - Against For

North Fork Bancorporation, Inc.

Ticker: NFB CUSIP: 659424105

Meeting Date: May 03, 2005

1.1. Elect Director John Bohlsen Management Voted - Withhold For
1.2. Elect Director Daniel M. Healy Management Voted - Withhold For
1.3. Elect Director Katherine Heaviside Management Voted - For For
1.4. Elect Director Thomas S. Johnson Management Voted - Withhold For
2. Increase Authorized Common Stock Management Voted - Against For
3. Ratify Auditors Management Voted - Against For

Northeast Utilities

Ticker: NU CUSIP: 664397106

Meeting Date: May 10, 2005

1.1. Elect Trustee Richard H. Booth Management Voted - For For
1.2. Elect Trustee Cotton Mather Cleveland Management Voted - Withhold For
1.3. Elect Trustee Sanford Cloud, Jr. Management Voted - For For
1.4. Elect Trustee James F. Cordes Management Voted - For For
1.5. Elect Trustee E. Gail de Planque Management Voted - For For
1.6. Elect Trustee John G. Graham Management Voted - For For
1.7. Elect Trustee Elizabeth T. Kennan Management Voted - Withhold For
1.8. Elect Trustee Robert E. Patricelli Management Voted - Withhold For
1.9. Elect Trustee Charles W. Shivery Management Voted - Withhold For
1.10. Elect Trustee John F. Swope Management Voted - Withhold For
2. Ratify Auditors Management Voted - For For
3. Amend Articles Management Voted - For For

Northrop Grumman Corp.

Ticker: NOC CUSIP: 666807102

Meeting Date: May 17, 2005

1.1. Elect Director Phillip Frost Management Voted - Withhold For
1.2. Elect Director John B. Slaughter Management Voted - Withhold For
2. Ratify Auditors Management Voted - Against For
3. Declassify the Board of Directors Management Voted - For For
4. Amend Nonemployee Director Plan (Stock
Awards in Lieu of Cash) Management Voted - For For
5. Adopt Simply Majority Vote Requirement Shareholder Voted - For Against

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

Nucor Corp.

Ticker: NUE CUSIP: 670346105

Meeting Date: May 12, 2005

1.1. Elect Director Peter C. Browing Management Voted - For For
1.2. Elect Director Victoria F. Haynes Management Voted - For For
1.3. Elect Director Thomas A. Waltermire Management Voted - For For
2. Ratify Auditors Management Voted - Against For
3. Increase Authorized Common Stock Management Voted - Against For
4. Approve Omnibus Stock Plan Management Voted - Against For

Officemax Inc /OH/

Ticker: BCC CUSIP: 67622P101

Meeting Date: May 09, 2005

1.1. Elect Director Warren F. Bryant Management Voted - For For
1.2. Elect Director Francesca Ruiz de Luzuriaga Management Voted - For For
1.3. Elect Director David M. Szymanski Management Voted - For For
1.4. Elect Director Carolyn M. Ticknor Management Voted - For For
1.5. Elect Director Ward W. Woods Management Voted - Withhold For
2. Ratify Auditors Management Voted - For For
3. Declassify the Board of Directors Shareholder Voted - For Against

ONEOK, Inc.

Ticker: OKE CUSIP: 682680103

Meeting Date: May 19, 2005

1.1. Elect Director James C. Day Management Voted - For For
1.2. Elect Director David L. Kyle Management Voted - Withhold For
1.3. Elect Director Bert H. Mackie Management Voted - Withhold For
1.4. Elect Director Mollie B. Williford Management Voted - Withhold For
1.5. Elect Director Eduardo A. Rodriguez Management Voted - For For
2. Approve Omnibus Stock Plan Management Voted - For For
3. Amend Qualified Employee Stock
Purchase Plan Management Voted - For For
4. Ratify Auditors Management Voted - Against For

Occidental Petroleum Corp.

Ticker: OXY CUSIP: 674599105

Meeting Date: May 06, 2005

1.1. Elect Director Spencer Abraham Management Voted - For For
1.2. Elect Director Ronald W. Burkle Management Voted - For For
1.3. Elect Director John S. Chalsky Management Voted - For For

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

Occidental Petroleum Corp. (continued)

1.4. Elect Director Edward P. Djerejian Management Voted - For For
1.5. Elect Director R. Chad Dreier Management Voted - For For
1.6. Elect Director John E. Feick Management Voted - For For
1.7. Elect Director Ray R. Irani Management Voted - Withhold For
1.8. Elect Director Irwin W. Maloney Management Voted - Withhold For
1.9. Elect Director Rodolfo Segovia Management Voted - Withhold For
1.10. Elect Director Aziz D. Syriani Management Voted - Withhold For
1.11. Elect Director Rosemary Tomich Management Voted - Withhold For
1.12. Elect Director Walter L. Weisman Management Voted - For For
2. Ratify Auditors Management Voted - For For
3. Approve Omnibus Stock Plan Management Voted - Against For
4. Proposal Regarding Board Sponsored Proposals Shareholder Voted - Against Against
5. Submit Severance Agreement (Change-in-
Control) to Shareholder Vote Shareholder Voted - For Against

Old Republic International Corp.

Ticker: ORI CUSIP: 680223104

Meeting Date: May 27, 2005

1.1. Elect Director William A. Simpson Management Voted - Withhold For
1.2. Elect Director Arnold L. Steiner Management Voted - Withhold For
1.3. Elect Director Fredricka Taubitz Management Voted - Withhold For
1.4. Elect Director A.C. Zucaro Management Voted - Withhold For

Petrokazakhstan Inc (Formerly Hurricane Hydrocarbons)

Ticker: PKZ. CUSIP: 71649P102

Meeting Date: May 03, 2005

1. Elect Bernard F. Isautier, Louis W. MacEachern, James B.C Doak, Jacques
Lefevre, Nurlan J.
Kapparov and Jan Bonde Nielsen as Directors Management Voted - For For
2. Approve TOO Deloitte & Touche, Almaty,
Kazakhstan as Auditors and Authorize Board to
Fix Remuneration of Auditors Management Voted - For For

PNC Financial Services Group, Inc.

Ticker: PNC CUSIP: Unknown

Meeting Date: April 26, 2005

1.1. Elect Director Paul W. Chellgren Management Voted - For For
1.2. Elect Director Robert N. Clay Management Voted - Withhold For
1.3. Elect Director J. Gary Cooper Management Voted - For For
1.4. Elect Director George A. Davidson, Jr. Management Voted - Withhold For
1.5. Elect Director Richard B. Kelson Management Voted - For For

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

PNC Financial Services Group, Inc. (continued)

1.6. Elect Director Bruce C. Lindsay Management Voted - For For
1.7. Elect Director Anthony A. Massaro Management Voted - For For
1.8. Elect Director Thomas H. O'Brien Management Voted - Withhold For
1.9. Elect Director Jane G. Pepper Management Voted - For For
1.10. Elect Director James E. Rohr Management Voted - Withhold For
1.11. Elect Director Lorene K. Steffes Management Voted - For For
1.12. Elect Director Dennis F. Strigl Management Voted - For For
1.13. Elect Director Stephen G. Thieke Management Voted - For For
1.14. Elect Director Thomas J. Usher Management Voted - Withhold For
1.15. Elect Director Milton A. Washington Management Voted - Withhold For
1.16. Elect Director Heldge H. Wehmeier Management Voted - Withhold For
2. Ratify Auditors Management Voted - For For

PPG Industries, Inc.

Ticker: PPG CUSIP: Unknown

Meeting Date: April 21, 2005

1.1. Elect Director Michele J. Hooper Management Voted - For For
1.2. Elect Director Raymond W. Leboeuf Management Voted - Withhold For
1.3. Elect Director Robert Mehrabian Management Voted - Withhold For
2. Ratify Auditors Management Voted - Against For

PPL Corp.

Ticker: PPL CUSIP: Unknown

Meeting Date: April 22, 2005

1.1. Elect Director Frederick M. Bernthal Management Voted - For For
1.2. Elect Director John R. Biggar Management Voted - Withhold For
1.3. Elect Director Louise K. Goeser Management Voted - For For
2. Ratify Auditors Management Voted - Against For

Paccar Inc.

Ticker: PCAR CUSIP: Unknown

Meeting Date: April 26, 2005

1.1. Elect Director John M. Fluke, Jr. Management Voted - Withhold For
1.2. Elect Director Stephen F. Page Management Voted - For For
1.3. Elect Director Michael A. Tembreull Management Voted - Withhold For
2. Declassify the Board of Directors Shareholder Voted - For Against
3. Amend Bylaws to Provide for Director Nominees
to be Elected by Majority Vote Shareholder Voted - For Against

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

Pepco Holdings, Inc.

Ticker: POM CUSIP: 713291102

Meeting Date: May 20, 2005

1.1. Elect Director Edmund B. Cronin, Jr. Management Voted - For For
1.2. Elect Director Pauline A. Schneider Management Voted - Withhold For
1.3. Elect Director Dennis R. Wraase Management Voted - Withhold For
2. Declassify the Board of Directors Management Voted - For For
3. Ratify Auditors Management Voted - For For
4. Require a Majority Vote for the Election of Directors Shareholder Voted - For Against

PepsiAmericas, Inc.

Ticker: PAS CUSIP: 71343P200

Meeting Date: April 28, 2005

1.1. Elect Director Herbert M. Baum Management Voted - Withhold For
1.2. Elect Director Richard G. Cline Management Voted - Withhold For
1.3. Elect Director Pierre S. du Pont Management Voted - Withhold For
1.4. Elect Director Archie R. Dykes Management Voted - Withhold For
1.5. Elect Director Jarobin Gilbert, Jr. Management Voted - Withhold For
1.6. Elect Director James R. Kackley Management Voted - For For
1.7. Elect Director Matthew M. McKenna Management Voted - Withhold For
1.8. Elect Director Robert C. Pohlad Management Voted - Withhold For
1.9. Elect Director Cynthia Swanson Management Voted - Withhold For
2. Ratify Auditors Management Voted - For For
3. Separate Chairman and CEO Positions Shareholder Voted - For Against
4. Adopt and Report on Recycling Standards Shareholder Voted - For Against

PepsiCo, Inc.

Ticker: PEP CUSIP: 713448108

Meeting Date: May 04, 2005

1.1. Elect Director John F. Akers Management Voted - Withhold For
1.2. Elect Director Robert E. Allen Management Voted - Withhold For
1.3. Elect Director Ray L. Hunt Management Voted - For For
1.4. Elect Director Arthur C. Martinez Management Voted - For For
1.5. Elect Director Indra K. Nooyi Management Voted - Withhold For
1.6. Elect Director Steven S Reinemund Management Voted - Withhold For
1.7. Elect Director Sharon P. Rockefeller Management Voted - Withhold For
1.8. Elect Director James J. Schiro Management Voted - For For
1.9. Elect Director Franklin A. Thomas Management Voted - Withhold For
1.10. Elect Director Cynthia M. Trudell Management Voted - For For
1.11. Elect Director Solomon D. Trujillo Management Voted - For For
1.12. Elect Director Daniel Vasella Management Voted - For For
2. Ratify Auditors Management Voted - Against For
3. Report on Corporate Political Contributions Shareholder Voted - Against Against

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

PerkinElmer Inc.

Ticker: PKI CUSIP: Unknown

Meeting Date: April 26, 2005

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

Pfizer Inc.

Ticker: PFE CUSIP: Unknown

Meeting Date: April 28, 2005

1.1. Elect Director Michael S. Brown Management Voted - For For
1.2. Elect Director M. Anthony Burns Management Voted - Withhold For
1.3. Elect Director Robert N. Burt Management Voted - For For
1.4. Elect Director W. Don Cornwell Management Voted - For For
1.5. Elect Director William H. Gray III Management Voted - For For
1.6. Elect Director Constance J. Horner Management Voted - Withhold For
1.7. Elect Director William R. Howell Management Voted - For For
1.8. Elect Director Stanley O. Ikenberry Management Voted - Withhold For
1.9. Elect Director George A. Lorch Management Voted - Withhold For
1.10. Elect Director Henry A. McKinnell Management Voted - Withhold For
1.11. Elect Director Dana G. Mead Management Voted - Withhold For
1.12. Elect Director Ruth J. Simmons Management Voted - For For
1.13. Elect Director William C. Steere, Jr. Management Voted - Withhold For
1.14. Elect Director Jean-Paul Valles Management Voted - Withhold For
2. Ratify Auditors Management Voted - Against For
3. Establish Term Limits for Directors Shareholder Voted - Against Against
4. Report on Pharmaceutical Price Restraint Shareholder Voted - Against Against
5. Review and Report on Drug Reimportation Policy Shareholder Voted - For Against
6. Report on Political Contributions Shareholder Voted - For Against
7. Report on Product Availability in Canada Shareholder Voted - For Against
8. Separate Chairman and CEO Positions Shareholder Voted - For Against

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

Phelps Dodge Corp.

Ticker: PD CUSIP: 717265102

Meeting Date: May 27, 2005

1.1. Elect Director A. Dunham Management Voted - For For
1.2. Elect Director W. Franke Management Voted - Withhold For
1.3. Elect Director R. Johnson Management Voted - For For
1.4. Elect Director J. Steven Whisler Management Voted - Withhold For
2. Approve Executive Incentive Bonus Plan Management Voted - Against For
3. Increase Authorized Common Stock Management Voted - For For
4. Ratify Auditors Management Voted - Against For

Pinnacle West Capital Corp.

Ticker: PNW CUSIP: 723484101

Meeting Date: May 18, 2005

1.1. Elect Director Edward N. Basha, Jr. Management Voted - For For
1.2. Elect Director Michael L. Gallagher Management Voted - Withhold For
1.3. Elect Director Bruce J. Nordstrom Management Voted - For For
1.4. Elect Director William J. Post Management Voted - Withhold For
2. Ratify Auditors Management Voted - Against For

Polaris Industries, Inc.

Ticker: PII CUSIP: Unknown

Meeting Date: April 21, 2005

1.1. Elect Director Robert L. Caulk Management Voted - For For
1.2. Elect Director William E. Fruhan, Jr Management Voted - Withhold For
1.3. Elect Director R.M. (Mark) Schreck Management Voted - For For
1.4. Elect Director John R. Menard, Jr. Management Voted - For For
2. Approve Outside Director Stock Awards/Options
in Lieu of Cash Management Voted - For For
3. Amend Restricted Stock Plan Management Voted - Against For
4. Other Business Management Voted - Against For

Popular Inc.

Ticker: BPOP CUSIP: Unknown

Meeting Date: April 27, 2005

1.1. Elect Director Maria Luisa Ferre Management Voted - For For
1.2. Elect Director Frederic V. Salerno Management Voted - For For
1.3. Elect Director William J. Teuber Jr. Management Voted - For For
2. Ratify Auditors Management Voted - Against For

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

Principal Financial Group, Inc.

Ticker: PFG CUSIP: 74251V102

Meeting Date: May 17, 2005

1.1. Elect Director Betsy J. Bernard Management Voted - For For
1.2. Elect Director Jocelyn Carter-Miller Management Voted - For For
1.3. Elect Director Gary E. Costley Management Voted - For For
1.4. Elect Director William T. Kerr Management Voted - For For
2. Approve Non-Employee Director Omnibus Stock PlanManagement Voted - For For
3. Ratify Auditors Management Voted - For For
4. Approve Omnibus Stock Plan Management Voted - Against For

Progress Energy, Inc.

Ticker: PGN CUSIP: 743263105

Meeting Date: May 11, 2005

1.1. Elect Director W. McCoy Management Voted - For For
1.2. Elect Director J. Mullin, III Management Voted - For For
1.3. Elect Director C. Saladrigas Management Voted - For For
2. Ratify Auditors Management Voted - Against For

Providian Financial Corp.

Ticker: PVN CUSIP: 74406A102

Meeting Date: May 05, 2005

1.1. Elect Director James P. Holdcroft Management Voted - For For
1.2. Elect Director Ruth M. Owardes Management Voted - For For
1.3. Elect Director Jane A. Truelove Management Voted - For For
2. Approve Executive Incentive Bonus Plan Management Voted - Against For
3. Ratify Auditors Management Voted - Against For

Prudential Financial Inc

Ticker: PRU CUSIP: 744320102

Meeting Date: June 07, 2005

1.1. Elect Director James G. Cullen Management Voted - For For
1.2. Elect Director James A. Unruh Management Voted - For For
1.3. Elect Director Gordon M. Bethune Management Voted - For For
2. Ratify Auditors Management Voted - For For
3. Declassify the Board of Directors Management Voted - For For
4. Approve Qualified Employee Stock Purchase Plan Management Voted - For For

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

Pulte Homes Inc.

Ticker: PHM CUSIP: 745867101

Meeting Date: May 12, 2005

1.1. Elect Director D. Kent Anderson Management Voted - For For
1.2. Elect Director John J. Shea Management Voted - For For
1.3. Elect Director William B. Smith Management Voted - For For
2. Ratify Auditors Management Voted - Against For
3. Increase Authorized Common Stock Management Voted - Against For
4. Amend Executive Incentive Bonus Plan Management Voted - Against For
5. Require a Majority Vote for the Election of Directors Shareholder Voted - For Against

Qualcomm Inc.

Ticker: QCOM CUSIP: Unknown

Meeting Date: March 08, 2005

1.1. Elect Director Robert E. Kahn Management Voted - For For
1.2. Elect Director Duane A. Nelles Management Voted - Withhold For
1.3. Elect Director Brent Scowcroft Management Voted - Withhold For
2. Declassify the Board of Directors and Eliminate Cumulative Voting Management Voted - For For
3. Increase Authorized Common Stock Management Voted - Against For
4. Amend Articles Management Voted - For For
5. Ratify Auditors Management Voted - For For

R. R. Donnelley & Sons Co.

Ticker: RRD CUSIP: 257867101

Meeting Date: May 26, 2005

1.1. Elect Director Judith H. Hamilton Management Voted - For For
1.2. Elect Director Michael T. Riordan Management Voted - For For
1.3. Elect Director Bide L. Thomas Management Voted - Withhold For
2. Ratify Auditors Management Voted - For For
3. Limit Executive Compensation Shareholder Voted - Against Against

Radian Group Inc.

Ticker: RDN CUSIP: 750236101

Meeting Date: May 10, 2005

1.1. Elect Director David C. Carney Management Voted - Withhold For
1.2. Elect Director Howard B. Culang Management Voted - For For
1.3. Elect Director Stephen T. Hopkins Management Voted - For For
1.4. Elect Director Sanford A. Ibrahim Management Voted - Withhold For
1.5. Elect Director James W. Jennings Management Voted - Withhold For
1.6. Elect Director Roy J. Kasmar Management Voted - Withhold For

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

Radian Group Inc. (continued)

1.7. Elect Director Ronald W. Moore Management Voted - Withhold For
1.8. Elect Director Jan Nicholson Management Voted - For For
1.9. Elect Director Robert W. Richards Management Voted - Withhold For
1.10. Elect Director Anthony W. Schweiger Management Voted - Withhold For
1.11. Elect Director Herbert Wender Management Voted - Withhold For
2. Approve Omnibus Stock Plan Management Voted - For For
3. Ratify Auditors Management Voted - For For

Raytheon Co.

Ticker: RTN CUSIP: 755111507

Meeting Date: May 04, 2005

1.1. Elect Director Barbara M. Barrett Management Voted - Withhold For
1.2. Elect Director Frederic M. Poses Management Voted - Withhold For
1.3. Elect Director Linda G. Stuntz Management Voted - Withhold For
2. Ratify Auditors Management Voted - Against For
3. Declassify the Board of Directors Management Voted - For For
4. Amend Omnibus Stock Plan Management Voted - Against For
5. Amend Non-Employee Director Restricted
Stock Plan Management Voted - Against For
6. Adopt MacBride Principles Shareholder Voted - For Against
7. Require a Majority Vote for the Election
of Directors Shareholder Voted - For Against
8. Require Director Nominee Qualifications Shareholder Voted - For Against

Regions Financial Corp.

Ticker: RF CUSIP: 7591EP100

Meeting Date: May 19, 2005

1.1. Elect Director Allen B. Morgan, Jr. Management Voted - Withhold For
1.2. Elect Director Jorge M. Perez Management Voted - For For
1.3. Elect Director Spence L. Wilson Management Voted - Withhold For
1.4. Elect Director Harry W. Witt Management Voted - For For
2. Approve Executive Incentive Bonus Plan Management Voted - Against For
3. Ratify Auditors Management Voted - Against For

Reynolds American Inc

Ticker: RAI CUSIP: 761713106

Meeting Date: May 06, 2005

1.1. Elect Director Betsy S. Atkins Management Voted - For For
1.2. Elect Director E.V. (Rick) Goings Management Voted - For For
1.3. Elect Director Nana Mensah Management Voted - For For

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

Reynolds American Inc (continued)

1.4. Elect Director Robert S. (Steve) Miller, Jr. Management Voted - For For
2. Amend Omnibus Stock Plan Management Voted - For For
3. Ratify Auditors Management Voted - For For
4. Phase Out Sale of Conventional Cigarettes Shareholder Voted - Against Against
5. Adopt Policy on Internet Advertising Shareholder Voted - Against Against
6. Apply Fire Safety Standards for Cigarettes Shareholder Voted - Against Against

Rite Aid Corp.

Ticker: RAD CUSIP: 767754104

Meeting Date: June 23, 2005

1.1. Elect Director John G. Danhakl Management Voted - Withhold For
1.2. Elect Director Michael A. Friedman, M.D. Management Voted - For For
1.3. Elect Director Alfred M. Gleason Management Voted - Withhold For
1.4. Elect Director Robert G. Miller Management Voted - Withhold For
1.5. Elect Director Philip G. Satre Management Voted - For For
2. Require a Majority Vote for the Election
of Directors Shareholder Voted - For Against
3. Report on Board Diversity Shareholder Voted - For Against

Rohm and Haas Co.

Ticker: ROH CUSIP: 775371107

Meeting Date: May 02, 2005

1.1. Elect Director W.J. Avery Management Voted - For For
1.2. Elect Director R.L. Gupta Management Voted - Withhold For
1.3. Elect Director D.W. Hass Management Voted - For For
1.4. Elect Director T.W. Hass Management Voted - For For
1.5. Elect Director R.L. Keyser Management Voted - For For
1.6. Elect Director R.J. Mills Management Voted - For For
1.7. Elect Director J.P. Montoya Management Voted - For For
1.8. Elect Director S.O. Moose Management Voted - Withhold For
1.9. Elect Director G.S. Omenn Management Voted - Withhold For
1.10. Elect Director G.L. Rogers Management Voted - For For
1.11. Elect Director R.H. Schmitz Management Voted - Withhold For
1.12. Elect Director G.M. Whitesides Management Voted - For For
1.13. Elect Director M.C. Whittington Management Voted - Withhold For
2. Approve Non-Employee Director Stock Option Plan Management Voted - For For
3. Amend 401(k)/Savings Plan Management Voted - Against For
4. Ratify Auditors Management Voted - For For
5. Other Business Management Voted - Against For

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

Ryder System, Inc.

Ticker: R CUSIP: 783549108

Meeting Date: May 06, 2005

1.1. Elect Director Hansel E. Tookes II Management Voted - For For
1.2. Elect Director Lynn M. Martin Management Voted - Withhold For
2. Ratify Auditors Management Voted - Against For
3. Amend Omnibus Stock Plan Management Voted - Against For
4. Amend Qualified Employee Stock
Purchase Plan Management Voted - For For

SAFECO Corp.

Ticker: SAFC CUSIP: 786429100

Meeting Date: May 04, 2005

1.1. Elect Director Joseph W. Brown Management Voted - For For
1.2. Elect Director Phyllis J. Campbell Management Voted - Withhold For
1.3. Elect Director Kerry Killinger Management Voted - For For
1.4. Elect Director Gary Locke Management Voted - For For
2. Ratify Auditors Management Voted - Against For
3. Approve Executive Incentive Bonus Plan Management Voted - Against For
4. Amend Omnibus Stock Plan Management Voted - For For

SBC Communications Inc.

Ticker: SBC CUSIP: 78387G103

Meeting Date: April 29, 2005

1.1. Elect Director Gilbert F. Amelio Management Voted - For For
1.2. Elect Director August A. Busch III Management Voted - Withhold For
1.3. Elect Director Martin K. Eby, Jr. Management Voted - Withhold For
1.4. Elect Director James A. Henderson Management Voted - For For
1.5. Elect Director Charles F. Knight Management Voted - Withhold For
1.6. Elect Director Lynn M. Martin Management Voted - For For
1.7. Elect Director John B. McCoy Management Voted - For For
1.8. Elect Director Mary S. Metz Management Voted - For For
1.9. Elect Director Toni Rembe Management Voted - Withhold For
1.10. Elect Director S. Donley Ritchey Management Voted - For For
1.11. Elect Director Joyce M. Roche Management Voted - For For
1.12. Elect Director Laura D'Andrea Tyson Management Voted - For For
1.13. Elect Director Patricia P. Upton Management Voted - Withhold For
1.14. Elect Director Edward E. Whitacre, Jr Management Voted - Withhold For
2. Ratify Auditors Management Voted - Against For
3. Approve Nonqualified Employee Stock Purchase Plan Management Voted - For For
4. Report on Political Contributions Shareholder Voted - For Against
5. Report on Executive Compensation Shareholder Voted - For Against
6. Performance- Based/Indexed Options Shareholder Voted - For Against
7. Adopt Simple Majority Vote Shareholder Voted - For Against

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

SCANA Corporation

Ticker: SCG CUSIP: 80589M102

Meeting Date: May 05, 2005

1.1. Elect Director Bill L. Amick Management Voted - Withhold For
1.2. Elect Director D. Maybank Hagood Management Voted - For For
1.3. Elect Director William B. Timmerman Management Voted - Withhold For
2. Amend Omnibus Stock Plan Management Voted - For For
3. Ratify Auditors Management Voted - For For

SPX Corp.

Ticker: SPW CUSIP: 784635104

Meeting Date: May 06, 2005

1.1. Elect Director J. Kermit Campbell Management Voted - Withhold For
1.2. Elect Director Emerson U. Fullwood Management Voted - For For
1.3. Elect Director Michael J. Mancuso Management Voted - For For
2. Ratify Auditors Management Voted - Against For

Supervalu Inc.

Ticker: SVU CUSIP: 868536103

Meeting Date: June 15, 2005

1.1. Elect Director Edwin C. Gage Management Voted - Withhold For
1.2. Elect Director Garnett L. Keith, Jr. Management Voted - Withhold For
1.3. Elect Director Marissa Peterson Management Voted - For For
2. Ratify Auditors Management Voted - For For
3. Amend Omnibus Stock Plan Management Voted - Against For
4. Require a Majority Vote for the Election of
Directors Shareholder Voted - For Against

Safeway Inc.

Ticker: SWY CUSIP: 786514208

Meeting Date: May 25, 2005

1.1. Elect Director Steven A. Burd Management Voted - Withhold For
1.2. Elect Director Janet E. Grove Management Voted - For For
1.3. Elect Director Mohan Gyani Management Voted - For For
1.4. Elect Director Paul Hazen Management Voted - Withhold For
1.5. Elect Director Robert I. MacDonnell Management Voted - Withhold For
1.6. Elect Director Douglas J. MacKenzie Management Voted - For For
1.7. Elect Director Rebecca A. Stirn Management Voted - Withhold For
1.8. Elect Director William Y. Tauscher Management Voted - Withhold For
1.9. Elect Director Raymond G. viault Management Voted - For For

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

Safeway Inc. (continued)

2. Ratify Auditors Management Voted - Against For
3. Provide for Cumulative Voting Shareholder Voted - For Against
4. Seek Sale of Company Shareholder Voted - Against Against
5. Separate Chairman and CEO Positions Shareholder Voted - For Against
6. Prepare a Sustainability Report Shareholder Voted - For Against
7. Limit Awards to Executives Shareholder Voted - For Against
8. Require a Majority Vote for the Election of
Directors Shareholder Voted - For Against
9. Limit Composition of Committee(s) to
Independent Directors Shareholder Voted - For Against
10. Proposal Regarding the Office of the Board of
Directors Shareholder Voted - For Against

Sears, Roebuck & Co.

Ticker: S CUSIP: Unknown

Meeting Date: March 24, 2005

1. Approve Merger Agreement Management Voted - For For

Sempra Energy

Ticker: SRE CUSIP: Unknown

Meeting Date: April 05, 2005

1.1. Elect Director Richard A. Collato Management Voted - Withhold For
1.2. Elect Director Denise K. Fletcher Management Voted - For For
1.3. Elect Director William C. Rusnack Management Voted - Withhold For
1.4. Elect Director William P. Rutledge Management Voted - Withhold For
2. Ratify Auditors Management Voted - For For
3. Approve Option Expensing Shareholder Voted - For Against
4. Declassify the Board of Directors Shareholder Voted - For Against
5. Performance-Based/Indexed Options Shareholder Voted - For Against
6. Submit Shareholder Rights Plan (Poison Pill) to
Shareholder Vote Shareholder Voted - For Against

Sigma-Aldrich Corp.

Ticker: SIAL CUSIP: 826552101

Meeting Date: May 03, 2005

1.1. Elect Director Nina V. Fedoroff Management Voted - For For
1.2. Elect Director David R. Harvey Management Voted - Withhold For
1.3. Elect Director W. Lee McCollum Management Voted - For For
1.4. Elect Director William C. O'Neil, Jr. Management Voted - Withhold For
1.5. Elect Director J. Pedro Reinhard Management Voted - For For
1.6. Elect Director Timothy R. G. Sear Management Voted - For For
1.7. Elect Director D. Dean Spatz Management Voted - Withhold For
1.8. Elect Director Barrett A. Toan Management Voted - For For
2. Ratify Auditors Management Voted - For For

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

Sonoco Products Co.

Ticker: SON CUSIP: Unknown

Meeting Date: April 20, 2005

1.1. Elect Director Charles J. Bradshaw Management Voted - Withhold For
1.2. Elect Director Robert J. Brown Management Voted - Withhold For
1.3. Elect Director James L. Coker Management Voted - Withhold For
1.4. Elect Director Paul Fulton Management Voted - Withhold For
1.5. Elect Director Dr. Pamela S. Lewis Management Voted - For For
1.6. Elect Director John E. Linville Management Voted - For For

Southern Company

Ticker: SO CUSIP: 842587107

Meeting Date: May 25, 2005

1.1. Elect Director Daniel P. Amos Management Voted - For For
1.2. Elect Director Dorrit J. Bern Management Voted - For For
1.3. Elect Director Francis S. Blake Management Voted - For For
1.4. Elect Director Thomas F. Chapman Management Voted - For For
1.5. Elect Director Bruce S. Gordon Management Voted - Withhold For
1.6. Elect Director Donald M. James Management Voted - For For
1.7. Elect Director Zack T. Pate Management Voted - For For
1.8. Elect Director J. Neal Purcell Management Voted - For For
1.9. Elect Director David M. Ratcliffe Management Voted - Withhold For
1.10. Elect Director Gerald J. St. Pe Management Voted - For For
2. Ratify Auditors Management Voted - For For
3. Report on Political Contributions Shareholder Voted - For Against

Southern Peru Copper Corporation

Ticker: PCU CUSIP: Unknown

Meeting Date: March 28, 2005

1. Increase Authorized Common Stock Management Voted - For For
2. Issue Shares in Connection with an Acquisition Management Voted - For For
3. Amend Articles to Change the Composition and
Responsibilities of the Board Management Voted - For For

Sovereign Bancorp, Inc.

Ticker: SOV CUSIP: Unknown

Meeting Date: April 21, 2005

1.1. Elect Director P. Michael Ehlerman Management Voted - For For
1.2. Elect Director Marian L. Heard Management Voted - For For
1.3. Elect Director Jay S. Sidhu Management Voted - Withhold For
2. Ratify Auditors Management Voted - Against For

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

StanCorp Financial Group, Inc.

Ticker: SFG CUSIP: Unknown

Meeting Date: May 09, 2005

1.1. Elect Director Frederick W. Buckman Management Voted - For For
1.2. Elect Director John E. Chapoton Management Voted - For For
1.3. Elect Director Wanda G. Henton Management Voted - Withhold For
1.4. Elect Director Ronald E. Timpe Management Voted - Withhold For
2. Ratify Auditors Management Voted - For For

SunTrust Banks, Inc.

Ticker: STI CUSIP: Unknown

Meeting Date: April 19, 2005

1.1. Elect Director Thomas C. Farnsworth Jr. Management Voted - For For
1.2. Elect Director Patricia C. Frist Management Voted - For For
1.3. Elect Director Blake P. Garrett, Jr. Management Voted - For For
1.4. Elect Director L. Philip Humann Management Voted - Withhold For
1.5. Elect Director M. Douglas Ivester Management Voted - For For
1.6. Elect Director Karen Hastie Williams Management Voted - For For
1.7. Elect Director Phail Wynn, Jr. Management Voted - For For
1.8. Elect Director Thomas M. Garrott, III Management Voted - For For
1.9. Elect Director E. Neville Isdell Management Voted - For For
2. Ratify Auditors Management Voted - For For
3. Approve Management Incentive Plan Management Voted - Against For
4. Approve Performance Unit Plan Management Voted - Against For

Sunoco, Inc.

Ticker: SUN CUSIP: 86764P109

Meeting Date: May 05, 2005

1.1. Elect Director Robert J. Darnall Management Voted - For For
1.2. Elect Director John G. Drosdick Management Voted - Withhold For
1.3. Elect Director Ursula O. Fairbairn Management Voted - For For
1.4. Elect Director Thomas P. Gerrity Management Voted - Withhold For
1.5. Elect Director Rosemarie B. Greco Management Voted - For For
1.6. Elect Director James G. Kaiser Management Voted - Withhold For
1.7. Elect Director Richard H. Lenny Management Voted - For For
1.8. Elect Director R. Anderson Pew Management Voted - Withhold For
1.9. Elect Director G. Jackson Ratcliffe Management Voted - For For
1.10. Elect Director John W. Rowe Management Voted - Withhold For
1.11. Elect Director John K. Wulff Management Voted - For For
2. Ratify Auditors Management Voted - Against For

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

TXU Corp.

Ticker: TXU CUSIP: 873168108

Meeting Date: May 20, 2005

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

Target Corporation

Ticker: TGT CUSIP: 8.76E+110

Meeting Date: May 18, 2005

1.1. Elect Director Roxanne S. Austin Management Voted - For For
1.2. Elect Director James A. Johnson Management Voted - For For
2. Ratify Auditors Management Voted - Against For

Tech Data Corp.

Ticker: TECD CUSIP: 878237106

Meeting Date: June 07, 2005

1.1. Elect Director James M. Cracchiolo Management Voted - For For
1.2. Elect Director Jeffery P. Howells Management Voted - Withhold For
1.3. Elect Director David M. Upton Management Voted - Withhold For
2. Amend Omnibus Stock Plan Management Voted - Against For

Teekay Shipping Corp.

Ticker: TK CUSIP: Y8564W103

Meeting Date: June 01, 2005

Meeting for Holders of ADRs

1.1. Elect Director Thomas Kuo-Yuen Hsu Management Voted - Withhold For
1.2. Elect Director Axel Karlshoej Management Voted - Withhold For
1.3. Elect Director Bjorn Moller Management Voted - Withhold For
2. Ratify Auditors Management Voted - For For

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

Temple-Inland Inc.

Ticker: TIN CUSIP: 879868107

Meeting Date: May 06, 2005

1.1. Elect Director Afsaneh M. Beschloss Management Voted - For For
1.2. Elect Director Jeffrey M. Heller Management Voted - For For
1.3. Elect Director W. Allen Reed Management Voted - For For
2. Ratify Auditors Management Voted - Against For

Textron Inc.

Ticker: TXT CUSIP: 883203101

Meeting Date: April 27, 2005

1.1. Elect Director H. Jesse Arnelle Management Voted - Withhold For
1.2. Elect Director Paul E. Gagne Management Voted - For For
1.3. Elect Director Dain M. Hancock Management Voted - For For
1.4. Elect Director Thomas B. Wheeler Management Voted - Withhold For
2. Ratify Auditors Management Voted - Against For
3. Separate Chairman and CEO Positions Shareholder Voted - For Against
4. Performance- Based/Indexed Options Shareholder Voted - For Against

The Allstate Corp.

Ticker: ALL CUSIP: 20002101

Meeting Date: May 17, 2005

1.1. Elect Director F. Duane Ackerman Management Voted - For For
1.2. Elect Director James G. Andress Management Voted - Withhold For
1.3. Elect Director Edward A. Brennan Management Voted - Withhold For
1.4. Elect Director W. James Farrell Management Voted - For For
1.5. Elect Director Jack M. Greenberg Management Voted - For For
1.6. Elect Director Ronald T. LeMay Management Voted - For For
1.7. Elect Director Edward M. Liddy Management Voted - Withhold For
1.8. Elect Director J. Christopher Reyes Management Voted - For For
1.9. Elect Director H. John Riley, Jr. Management Voted - For For
1.10. Elect Director Joshua I. Smith Management Voted - For For
1.11. Elect Director Judith A. Sprieser Management Voted - For For
1.12. Elect Director Mary Alice Taylor Management Voted - For For
2. Ratify Auditors Management Voted - Against For
3. Provide for Cumulative Voting Shareholder Voted - For Against

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

The Bank of New York Co., Inc.

Ticker: BK CUSIP: Unknown

Meeting Date: April 12, 2005

1.1. Elect Director Frank J. Biondi Jr. Management Voted - For For
1.2. Elect Director Nicholas M. Donofrio Management Voted - For For
1.3. Elect Director Gerald L. Hassell Management Voted - For For
1.4. Elect Director Richard J. Kogan Management Voted - For For
1.5. Elect Director Michael J. Kowalski Management Voted - For For
1.6. Elect Director John A. Luke Jr. Management Voted - For For
1.7. Elect Director John C. Malone Management Voted - Withhold For
1.8. Elect Director Paul Myners Management Voted - For For
1.9. Elect Director Catherine A.Rein Management Voted - Withhold For
1.10. Elect Director Thomas A. Renyi Management Voted - Withhold For
1.11. Elect Director William C. Richardson Management Voted - For For
1.12. Elect Director Brian L. Roberts Management Voted - For For
1.13. Elect Director Samuel C. Scott Management Voted - For For
2. Ratify Auditors Management Voted - Against For
3. Provide for Cumulative Voting Shareholder Voted - For Against
4. Limit Executive Compensation Shareholder Voted - For Against

The Bear Stearns Companies Inc.

Ticker: BSC CUSIP: Unknown

Meeting Date: April 07, 2005

1.1. Elect Director James E. Cayne Management Voted - Withhold For
1.2. Elect Director Henry S. Bienen Management Voted - For For
1.3. Elect Director Carl D. Glickman Management Voted - Withhold For
1.4. Elect Director Alan C. Greenberg Management Voted - Withhold For
1.5. Elect Director Donald J. Harrington Management Voted - Withhold For
1.6. Elect Director Frank T. Nickell Management Voted - Withhold For
1.7. Elect Director Paul A. Novelly Management Voted - For For
1.8. Elect Director Frederic V. Salerno Management Voted - Withhold For
1.9. Elect Director Alan D. Schwartz Management Voted - Withhold For
1.10. Elect Director Warren J. Spector Management Voted - Withhold For
1.11. Elect Director Vincent Tese Management Voted - Withhold For
1.12. Elect Director Wesley S. Williams Jr. Management Voted - For For
2. Amend Executive Incentive Bonus Plan Management Voted - Against For
3. Ratify Auditors Management Voted - Against For

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

The Black & Decker Corp.

Ticker: BDK CUSIP: Unknown

Meeting Date: April 26, 2005

1.1. Elect Director Nolan D. Archibald Management Voted - Withhold For
1.2. Elect Director Norman R. Augustine Management Voted - For For
1.3. Elect Director Barbara L. Bowles Management Voted - Withhold For
1.4. Elect Director M. Anthony Burns Management Voted - For For
1.5. Elect Director Kim B. Clark Management Voted - For For
1.6. Elect Director Manuel A. Fernandez Management Voted - For For
1.7. Elect Director Benjamin H. Griswold, IV Management Voted - For For
1.8. Elect Director Anthony Luiso Management Voted - Withhold For
1.9. Elect Director Mark H. Willes Management Voted - For For
2. Ratify Auditors Management Voted - Against For
3. Amend Restricted Stock Plan Management Voted - Against For
4. Amend Executive Incentive Bonus Plan Management Voted - Against For
5. Performance- Based/Indexed Options Shareholder Voted - For Against
6. Limit Executive Compensation Shareholder Voted - For Against

The Boeing Co.

Ticker: BA CUSIP: 97023105

Meeting Date: May 02, 2005

1.1. Elect Director Kenneth M. Duberstein Management Voted - Withhold For
1.2. Elect Director W. James McNerney, Jr. Management Voted - Withhold For
1.3. Elect Director Lewis E. Platt Management Voted - Withhold For
1.4. Elect Director Mike S. Zafirovski Management Voted - For For
2. Ratify Auditors Management Voted - Against For
3. Adopt Human Rights Policy Shareholder Voted - For Against
4. Develop Ethical Criteria for Military Contracts Shareholder Voted - For Against
5. Report on Political Contributions Shareholder Voted - For Against
6. Declassify the Board of Directors Shareholder Voted - For Against
7. Adopt Simple Majority Vote Requirement Shareholder Voted - For Against
8. Establish Other Board Committee Shareholder Voted - For Against
9. Separate Chairman and CEO Positions Shareholder Voted - For Against

The Brinks Company

Ticker: BCO CUSIP: 109696104

Meeting Date: May 06, 2005

1.1. Elect Director Ronald M. Gross Management Voted - For For
1.2. Elect Director Marc C. Breslawsky Management Voted - For For
1.3. Elect Director John S. Brinzo Management Voted - For For
1.4. Elect Director Michael T. Dan Management Voted - Withhold For
2. Ratify Auditors Management Voted - For For
3. Approve Executive Incentive Bonus Plan Management Voted - Against For
4. Approve Omnibus Stock Plan Management Voted - Against For

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

The Chubb Corp.

Ticker: CB CUSIP: Unknown

Meeting Date: April 26, 2005

1.1. Elect Director ZOE BAIRD Management Voted - For For
1.2. Elect Director SHEILA P. BURKE Management Voted - For For
1.3. Elect Director JAMES I. CASH, JR. Management Voted - For For
1.4. Elect Director JOEL J. COHEN Management Voted - Withhold For
1.5. Elect Director JAMES M. CORNELIUS Management Voted - For For
1.6. Elect Director JOHN D. FINNEGAN Management Voted - Withhold For
1.7. Elect Director KLAUS J. MANGOLD Management Voted - For For
1.8. Elect Director SIR DAVID G SCHOLEY CBE Management Voted - Withhold For
1.9. Elect Director RAYMOND G.H. SEITZ Management Voted - Withhold For
1.1. Elect Director LAWRENCE M. SMALL Management Voted - Withhold For
1.11. Elect Director DANIEL E. SOMERS Management Voted - For For
1.12. Elect Director KAREN HASTIE WILLIAMS Management Voted - For For
1.13. Elect Director ALFRED W. ZOLLAR Management Voted - For For
2. Ratify Auditors Management Voted - Against For

The Coca-Cola Company

Ticker: KO CUSIP: Unknown

Meeting Date: April 19, 2005

1.1. Elect Director Herbert A. Allen Management Voted - Withhold For
1.2. Elect Director Ronald W. Allen Management Voted - Withhold For
1.3. Elect Director Cathleen P. Black Management Voted - Withhold For
1.4. Elect Director Warren E. Buffett Management Voted - Withhold For
1.5. Elect Director Barry Diller Management Voted - For For
1.6. Elect Director E. Neville Isdell Management Voted - Withhold For
1.7. Elect Director Donald R. Keough Management Voted - Withhold For
1.8. Elect Director Maria Elena Lagomasino Management Voted - For For
1.9. Elect Director Donald F. Mchenry Management Voted - Withhold For
1.10. Elect Director Sam Nunn Management Voted - For For
1.11. Elect Director J. Pedro Reinhard Management Voted - For For
1.12. Elect Director James D. Robinson III Management Voted - Withhold For
1.13. Elect Director Peter V. Ueberroth Management Voted - Withhold For
1.14. Elect Director James B. Williams Management Voted - Withhold For
2. Ratify Auditors Management Voted - Against For
3. Review Labor Rights in Columbia Shareholder Voted - For Against
4. Performance- Based/Indexed Options Shareholder Voted - For Against
5. Submit Severance Agreement to Shareholder Vote Shareholder Voted - For Against

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

The Dow Chemical Company

Ticker: DOW CUSIP: 260543103

Meeting Date: May 12, 2005

1.1. Elect Director Jacqueline K. Barton Management Voted - Withhold For
1.2. Elect Director Anthony J. Carbone Management Voted - Withhold For
1.3. Elect Director Barbara H. Franklin Management Voted - Withhold For
1.4. Elect Director Andrew N. Liveris Management Voted - Withhold For
1.5. Elect Director Harold T. Shapiro Management Voted - Withhold For
2. Ratify Auditors Management Voted - Against For
3. Report on Persistent Bioaccumulative and
Toxic Chemicals Shareholder Voted - For Against

The Dun & Bradstreet Corp

Ticker: DNB CUSIP: 2.65E+104

Meeting Date: May 03, 2005

1.1. Elect Director Steven W. Alesio Management Voted - For For
1.2. Elect Director Ronald L. Kuehn, Jr. Management Voted - For For
1.3. Elect Director Naomi O. Seligman Management Voted - For For
1.4. Elect Director Michael J. Winkler Management Voted - For For
2. Ratify Auditors Management Voted - For For
3. Amend Omnibus Stock Plan Management Voted - Against For
4. Amend Non-Employee Director Omnibus
Stock Plan Management Voted - Against For

The Goldman Sachs Group, Inc.

Ticker: GS CUSIP: Unknown

Meeting Date: April 06, 2005

1.1. Elect Director John H. Bryan Management Voted - For For
1.2. Elect Director Stephen Friedman Management Voted - For For
1.3. Elect Director William W. George Management Voted - For For
1.4. Elect Director Henry M. Paulson, Jr. Management Voted - Withhold For
2. Declassify the Board of Directors Management Voted - For For
3. Ratify Auditors Management Voted - For For

The Goodyear Tire & Rubber Co.

Ticker: GT CUSIP: Unknown

Meeting Date: April 26, 2005

1.1. Elect Director Gary D. Forsee Management Voted - For For
1.2. Elect Director Denise M. Morrison Management Voted - For For
1.3. Elect Director Thomas H. Weidemeyer Management Voted - For For

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

The Goodyear Tire & Rubber Co. (continued)

1.4. Elect Director John G. Breen Management Voted - Withhold For
1.5. Elect Director William J. Hudson, Jr. Management Voted - For For
2. Amend Code of Regulations Management Voted - For For
3. Declassify the Board of Directors Management Voted - For
4. Amend Omnibus Stock Plan Management Voted - Against For
5. Ratify Auditors Management Voted - Against For
6. Review/Limit Executive Compensation Shareholder Voted - Against Against

The Hartford Financial Services Group, Inc.

Ticker: HIG CUSIP: 416515104

Meeting Date: May 18, 2005

1.1. Elect Director Ramani Ayer Management Voted - Withhold For
1.2. Elect Director Ronald E. Ferguson Management Voted - For For
1.3. Elect Director Edward J. Kelly, III Management Voted - For For
1.4. Elect Director Paul G. Kirk, Jr. Management Voted - For For
1.5. Elect Director Thomas M. Marra Management Voted - For For
1.6. Elect Director Gail J. McGovern Management Voted - For For
1.7. Elect Director Michael G. Morris Management Voted - For For
1.8. Elect Director Robert W. Selander Management Voted - For For
1.9. Elect Director Charles B. Strauss Management Voted - For For
1.10. Elect Director H. Patrick Swygert Management Voted - For For
1.11. Elect Director David K. Zwiener Management Voted - For For
2. Ratify Auditors Management Voted - For For
3. Approve Omnibus Stock Plan Management Voted - For For
4. Amend Executive Incentive Bonus Plan Management Voted - Against For

The Kroger Co.

Ticker: KR CUSIP: 501044101

Meeting Date: June 23, 2005

1.1. Elect Director Robert D. Beyer Management Voted - Withhold For
1.2. Elect Director John T. Lamacchia Management Voted - Withhold For
1.3. Elect Director Edward M. Liddy Management Voted - Withhold For
1.4. Elect Director Katherine D. Ortega Management Voted - Withhold For
1.5. Elect Director Bobby S. Shackouls Management Voted - Withhold For
2. Approve Omnibus Stock Plan Management Voted - Against For
3. Ratify Auditors Management Voted - Against For
4. Eliminate super-majority provision Shareholder Voted - For Against
5. Report on Feasibility of Improving Animal
Welfare Standards Shareholder Voted - For Against
6. Submit Severance Agreement (Change-in-
Control) to Shareholder Vote Shareholder Voted - For Against

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

The Lubrizol Corp.

Ticker: LZ CUSIP: Unknown

Meeting Date: April 25, 2005

1.1. Elect Director Peggy Gordon Miller Management Voted - Withhold For
1.2. Elect Director Dominic J. Pileggi Management Voted - For For
2. Approve Omnibus Stock Plan Management Voted - Against For
3. Ratify Auditors Management Voted - For For

The McGraw-Hill Companies, Inc.

Ticker: MHP CUSIP: Unknown

Meeting Date: April 27, 2005

1.1. Elect Director Sir Winfried Bischoff Management Voted - Withhold For
1.2. Elect Director Douglas N. Daft Management Voted - Withhold For
1.3. Elect Director Linda Koch Lorimer Management Voted - Withhold For
1.4. Elect Director Harold McGraw III Management Voted - Withhold For
2. Approve Executive Incentive Bonus Plan Management Voted - Against For
3. Increase Authorized Common Stock Management Voted - Against For
4. Ratify Auditors Management Voted - Against For
5. Submit Shareholder Rights Plan (Poison Pill) to
Shareholder Vote Shareholder Voted - For Against

The Mills Corporation

Ticker: MLS CUSIP: 601148109

Meeting Date: June 07, 2005

1.1. Elect Director Laurence C. Siegel Management Voted - Withhold For
1.2. Elect Director Franz von Perfall Management Voted - Withhold For
1.3. Elect Director Cristina L. Rose Management Voted - For For
1.4. Elect Director Colombe M. Nicholas Management Voted - For For
2. Ratify Auditors Management Voted - Against For

The PMI Group, Inc.

Ticker: PMI CUSIP: 69344M101

Meeting Date: May 19, 2005

1.1. Elect Director Mariann Byerwalter Management Voted - For For
1.2. Elect Director Dr. James C. Castle Management Voted - For For
1.3. Elect Director Carmine Guerro Management Voted - For For
1.4. Elect Director W. Roger Haughton Management Voted - Withhold For
1.5. Elect Director Wayne E. Hedien Management Voted - For For
1.6. Elect Director Louis G. Lower II Management Voted - For For
1.7. Elect Director Raymond L. Ocampo Jr. Management Voted - For For

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

The PMI Group, Inc. (continued)

1.8. Elect Director John D. Roach Management Voted - For For
1.9. Elect Director Dr. Kenneth T. Rosen Management Voted - For For
1.10. Elect Director Steven L. Scheid Management Voted - Withhold For
1.11. Elect Director L. Stephen Smith Management Voted - For For
1.12. Elect Director Richard L. Thomas Management Voted - For For
1.13. Elect Director Jose H. Villarreal Management Voted - For For
1.14. Elect Director Mary Lee Widener Management Voted - For For
1.15. Elect Director Ronald H. Zech Management Voted - For For
2. Ratify Auditors Management Voted - For For

The Pepsi Bottling Group, Inc.

Ticker: PBG CUSIP: 713409100

Meeting Date: May 25, 2005

1.1. Elect Director Linda G. Alvarado Management Voted - Withhold For
1.2. Elect Director Barry H. Beracha Management Voted - Withhold For
1.3. Elect Director John T. Cahill Management Voted - Withhold For
1.4. Elect Director Ira D. Hall Management Voted - Withhold For
1.5. Elect Director Thomas H. Kean Management Voted - For For
1.6. Elect Director Susan D. Kronick Management Voted - Withhold For
1.7. Elect Director Blythe J. McGarvie Management Voted - Withhold For
1.8. Elect Director Margaret D. Moore Management Voted - Withhold For
1.9. Elect Director John A. Quelch Management Voted - For For
1.10. Elect Director Rogelio Rebolledo Management Voted - Withhold For
1.11. Elect Director Clay G. Small Management Voted - Withhold For
2. Approve Executive Incentive Bonus Plan Management Voted - Against For
3. Amend Omnibus Stock Plan Management Voted - Against For

The Ryland Group, Inc.

Ticker: RYL CUSIP: Unknown

Meeting Date: April 20, 2005

1.1. Elect Director Mr. Dreier Management Voted - Withhold For
1.2. Elect Director Mr. Bane Management Voted - For For
1.3. Elect Director Ms. Frecon Management Voted - For For
1.4. Elect Director Mr. Hernandez Management Voted - For For
1.5. Elect Director Mr. Jews Management Voted - For For
1.6. Elect Director Mr. Mansour Management Voted - For For
1.7. Elect Director Mr. Mellor Management Voted - For For
1.8. Elect Director Mr. Metcalfe Management Voted - For For
1.9. Elect Director Ms. St. Martin Management Voted - For For
1.10. Elect Director Mr. Varello Management Voted - For For
1.11. Elect Director Mr. Wilson Management Voted - For For
2. Approve Omnibus Stock Plan Management Voted - For For
3. Increase Authorized Common Stock Management Voted - Against For
4. Report on Greenhouse Gas Emissions Shareholder Voted - For Against

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

The Sherwin-Williams Co.

Ticker: SHW CUSIP: Unknown

Meeting Date: April 20, 2005

1.1. Elect Director J.C. Boland Management Voted - For For
1.2. Elect Director D.E. Collins Management Voted - For For
1.3. Elect Director C.M. Connor Management Voted - Withhold For
1.4. Elect Director D.E. Evans Management Voted - Withhold For
1.5. Elect Director S.J. Kropf Management Voted - For For
1.6. Elect Director R.W. Mahoney Management Voted - For For
1.7. Elect Director G.E. Mccullough Management Voted - For For
1.8. Elect Director A.M. Mixon, III Management Voted - Withhold For
1.9. Elect Director C.E. Moll Management Voted - For For
1.10. Elect Director J.M. Scaminace Management Voted - Withhold For
1.11. Elect Director R.K. Smucker Management Voted - Withhold For
2. Ratify Auditors Management Voted - Against For

The St. Joe Company

Ticker: JOE CUSIP: 790148100

Meeting Date: May 17, 2005

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

The St. Paul Travelers Companies, Inc.

Ticker: STA CUSIP: 792860108

Meeting Date: May 03, 2005

1.1. Elect Director John H. Dasburg Management Voted - Withhold For
1.2. Elect Director Leslie B. Disharoon Management Voted - For For
1.3. Elect Director Janet M. Dolan Management Voted - For For
1.4. Elect Director Kenneth M. Duberstein Management Voted - For For
1.5. Elect Director Jay S. Fishman Management Voted - Withhold For
1.6. Elect Director Lawrence G. Graev Management Voted - Withhold For
1.7. Elect Director Thomas R. Hodgson Management Voted - For For
1.8. Elect Director Robert I. Lipp Management Voted - Withhold For

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

The St. Paul Travelers Companies, Inc. (continued)

1.9. Elect Director Blythe J. McGarvie Management Voted - For For
1.10. Elect Director Glen D. Nelson, M.D. Management Voted - Withhold For
1.11. Elect Director Clarence Otis, Jr. Management Voted - For For
1.12. Elect Director Charles W. Scharf Management Voted - Withhold For
1.13. Elect Director Laurie J. Thomsen Management Voted - For For
2. Ratify Auditors Management Voted - Against For

The Stanley Works

Ticker: SWK CUSIP: Unknown

Meeting Date: April 27, 2005

1.1. Elect Director Stillman B. Brown Management Voted - Withhold For
1.2. Elect Director Emmanuel A. Kampouris Management Voted - Withhold For
1.3. Elect Director Kathryn D. Wriston Management Voted - Withhold For
2. Ratify Auditors Management Voted - Against For
3. Declassify the Board of Directors Shareholder Voted - For Against
4. Prohibit Auditor from Providing Non-Audit Services Shareholder Voted - For Against

The Timberland Co.

Ticker: TBL CUSIP: 887100105

Meeting Date: May 19, 2005

1.1. Fix Number of and Elect Director Sidney W. Swartz Management Voted - Withhold For
1.2. Elect Director Jeffrey B. Swartz Management Voted - For For
1.3. Elect Director Ian W. Diery Management Voted - Withhold For
1.4. Elect Director Irene M. Esteves Management Voted - Withhold For
1.5. Elect Director John A. Fitzsimmons Management Voted - Withhold For
1.6. Elect Director Virginia H. Kent Management Voted - For For
1.7. Elect Director Kenneth T. Lombard Management Voted - For For
1.8. Elect Director Edward W. Moneypenny Management Voted - For For
1.9. Elect Director Peter R. Moore Management Voted - For For
1.10. Elect Director Bill Shore Management Voted - For For
1.11. Elect Director Terdema L. Ussery, Ii Management Voted - For For

Time Warner Inc

Ticker: TWX CUSIP: 887317105

Meeting Date: May 20, 2005

1.1. Elect Director James L. Barksdale Management Voted - For For
1.2. Elect Director Stephen F. Bollenbach Management Voted - For For
1.3. Elect Director Stephen M. Case Management Voted - For For
1.4. Elect Director Frank J. Caufield Management Voted - For For
1.5. Elect Director Robert C. Clark Management Voted - For For

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

Time Warner Inc (continued)

1.6. Elect Director Jessica P. Einhorn Management Voted - For For
1.7. Elect Director Miles R. Gilburne Management Voted - For For
1.8. Elect Director Carla A. Hills Management Voted - For For
1.9. Elect Director Reuben Mark Management Voted - For For
1.10. Elect Director Michael A. Miles Management Voted - For For
1.11. Elect Director Kenneth J. Novack Management Voted - For For
1.12. Elect Director Richard D. Parsons Management Voted - Withhold For
1.13. Elect Director R. E. Turner Management Voted - For For
1.14. Elect Director Francis T. Vincent, Jr Management Voted - For For
1.15. Elect Director Deborah C. Wright Management Voted - For For
2. Ratify Auditors Management Voted - For For
3. Report on Pay Disparity Shareholder Voted - For Against

Torchmark Corp.

Ticker: TMK CUSIP: Unknown

Meeting Date: April 28, 2005

1.1. Elect Director Mark S. McAndrew Management Voted - Withhold For
1.2. Elect Director Sam R. Perry Management Voted - Withhold For
1.3. Elect Director Lamar C. Smith Management Voted - Withhold For
2. Ratify Auditors Management Voted - For For
3. Approve Non-Employee Director Stock Option
Plan Management Voted - For For
4. Approve Omnibus Stock Plan Management Voted - Against For
5. Make Effort to Locate Women and Minorities for
Board Nomination Shareholder Voted - For Against

U.S. Bancorp

Ticker: USB CUSIP: Unknown

Meeting Date: April 19, 2005

1.1. Elect Director Joel W. Johnson Management Voted - Withhold For
1.2. Elect Director David B. O'Maley Management Voted - For For
1.3. Elect Director O'Dell M. Owens Md, Mph Management Voted - For For
1.4. Elect Director Craig D. Schnuck Management Voted - Withhold For
1.5. Elect Director Warren R. Staley Management Voted - For For
2. Ratify Auditors Management Voted - For For
3. Reduce Supermajority Vote Requirement Management Voted - For For
4. Performance- Based/Indexed Options Shareholder Voted - For Against
5. Prohibit Auditor from Providing Non-Audit
Services Shareholder Voted - For Against

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

UST Inc.

Ticker: UST CUSIP: Unknown

Meeting Date: May 03, 2005

1.1. Elect Director John D. Barr Management Voted - For For
1.2. Elect Director Ronald J. Rossi Management Voted - For For
2. Approve Omnibus Stock Plan Management Voted - Against For
3. Ratify Auditors Management Voted - Against For
4. Adopt Policy on Internet Advertising Shareholder Voted - Against Against

Unionbancal Corp.

Ticker: UB CUSIP: Unknown

Meeting Date: April 27, 2005

1.1. Elect Director Aida M. Alvarez Management Voted - For For
1.2. Elect Director David R. Andrews Management Voted - For For
1.3. Elect Director L. Dale Crandall Management Voted - For For
1.4. Elect Director Richard D. Farman Management Voted - Withhold For
1.5. Elect Director Stanley F. Farrar Management Voted - Withhold For
1.6. Elect Director Philip B. Flynn Management Voted - Withhold For
1.7. Elect Director Michael J. Gillfillan Management Voted - For For
1.8. Elect Director Ronald L. Havner, Jr. Management Voted - For For
1.9. Elect Director Norimichi Kanari Management Voted - Withhold For
1.10. Elect Director Mary S. Metz Management Voted - Withhold For
1.11. Elect Director Shigemitsu Miki Management Voted - Withhold For
1.12. Elect Director Takahiro Moriguchi Management Voted - Withhold For
1.13. Elect Director Takashi Morimura Management Voted - Withhold For
1.14. Elect Director J. Fernando Niebla Management Voted - For For
1.15. Elect Director Tetsuo Shimura Management Voted - Withhold For
2. Amend Omnibus Stock Plan Management Voted - Against For
3. Ratify Auditors Management Voted - Against For
4. Provide for Confidential Voting Management Voted - For For

Unisys Corp.

Ticker: UIS CUSIP: Unknown

Meeting Date: April 21, 2005

1.1. Elect Director J. P. Bolduc Management Voted - Withhold For
1.2. Elect Director James J. Duderstadt Management Voted - Withhold For
1.3. Elect Director Matthew J. Espe Management Voted - For For
1.4. Elect Director Denise K. Fletcher Management Voted - For For
2. Ratify Auditors Management Voted - Against For

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

Unit Corporation

Ticker: UNT CUSIP: Unknown

Meeting Date: May 04, 2005

1.1. Elect Director King P. Kirchner Management Voted - Withhold For
1.2. Elect Director Don Cook Management Voted - Withhold For
1.3. Elect Director J. Michael Adcock Management Voted - For For
2. Ratify Auditors Management Voted - Against For

United Defense Inds Inc

Ticker: UDI CUSIP: 91018B104

Meeting Date: May 10, 2005

1. Approve Merger Agreement Management Voted - For For
2.1. Elect Directors Frank C. Carlucci Management Voted - For For
2.2. Elect Directors Peter J. Clare Management Voted - Withhold For
2.3. Elect Directors William E. Conway, Jr. Management Voted - For For
2.4. Elect Directors C. Thomas Faulders, III Management Voted - Withhold For
2.5. Elect Directors Robert J. Natter Management Voted - For For
2.6. Elect Directors J.H. Binford Peay, III Management Voted - Withhold For
2.7. Elect Directors Thomas W. Rabaut Management Voted - For For
2.8. Elect Directors Francis Raborn Management Voted - For For
2.9. Elect Directors John M. Shalikashvili Management Voted - Withhold For
3. Adjourn Meeting Management Voted - For For

United States Steel Corp.

Ticker: X CUSIP: Unknown

Meeting Date: April 26, 2005

1.1. Elect Director Richard A. Gephardt Management Voted - For For
1.2. Elect Director Shirley Ann Jackson Management Voted - For For
1.3. Elect Director Dan D. Sandman Management Voted - For For
1.4. Elect Director Thomas J. Usher Management Voted - Withhold For
1.5. Elect Director Douglas C. Yearley Management Voted - For For
2. Ratify Auditors Management Voted - For For
3. Approve Omnibus Stock Plan Management Voted - Against For
4. Approve Executive Incentive Bonus Plan Management Voted - Against For

United Technologies Corp.

Ticker: UTX CUSIP: Unknown

Meeting Date: April 13, 2005

1.1. Elect Director George David Management Voted - Withhold For
1.2. Elect Director Jean-Pierre Garnier Management Voted - For For
1.3. Elect Director Jamie S. Gorelick Management Voted - For For

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

United Technologies Corp. (continued)

1.4. Elect Director Charles R. Lee Management Voted - Withhold For
1.5. Elect Director Richard D. McCormick Management Voted - For For
1.6. Elect Director Harold McGraw III Management Voted - For For
1.7. Elect Director Frank P. Popoff Management Voted - Withhold For
1.8. Elect Director H. Patrick Swygert Management Voted - For For
1.9. Elect Director Andre Villeneuve Management Voted - For For
1.10. Elect Director H. A. Wagner Management Voted - Withhold For
1.11. Elect Director Christine Todd Whitman Management Voted - For For
2. Ratify Auditors Management Voted - Against For
3. Approve Omnibus Stock Plan Management Voted - Against For
4. Increase Disclosure of Executive Compensation Shareholder Voted - For Against
5. Adopt Ethical Criteria for Military Contracts Shareholder Voted - For Against
6. Limit Executive Compensation Shareholder Voted - For Against

UnitedHealth Group Incorporated

Ticker: UNH CUSIP: 91324P102

Meeting Date: May 03, 2005

1.1. Elect Director Thomas H. Kean Management Voted - Withhold For
1.2. Elect Director Robert L. Ryan Management Voted - Withhold For
1.3. Elect Director William G. Spears Management Voted - Withhold For
1.4. Elect Director Gail R. Wilensky, Ph.D. Management Voted - Withhold For
2. Ratify Auditors Management Voted - For For
3. Performance- Based/Indexed Options Shareholder Voted - For Against
4. Performance- Based/Indexed Options Shareholder Voted - For Against

Univision Communications Inc.

Ticker: UVN CUSIP: 914906102

Meeting Date: May 11, 2005

1.1. Elect Director A. Jerrold Perenchio Management Voted - Withhold For
1.2. Elect Director Anthony Cassara Management Voted - Withhold For
1.3. Elect Director Harold Gaba Management Voted - For For
1.4. Elect Director Alan F. Horn Management Voted - Withhold For
1.5. Elect Director John G. Perenchio Management Voted - Withhold For
1.6. Elect Director Ray Rodriguez Management Voted - Withhold For
1.7. Elect Director Mchenry T. Tichenor, Jr. Management Voted - Withhold For
2. Ratify Auditors Management Voted - For For
3. Adopt Recapitalization Plan Regarding Votes
Per Share Shareholder Voted - For Against

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

Unocal Corp.

Ticker: UCL CUSIP: 915289102

Meeting Date: May 23, 2005

1.1. Elect Director Craig Arnold Management Voted - For For
1.2. Elect Director James W. Crownover Management Voted - For For
1.3. Elect Director Donald B. Rice Management Voted - For For
1.4. Elect Director Mark A. Suwyn Management Voted - For For
2. Ratify Auditors Management Voted - Against For
3. Separate Chairman and CEO Positions Shareholder Voted - For Against

VF Corp.

Ticker: VFC CUSIP: Unknown

Meeting Date: April 26, 2005

1.1. Elect Director Juan Ernesto de Bedout Management Voted - Withhold For
1.2. Elect Director Ursula O. Fairbairn Management Voted - Withhold For
1.3. Elect Director Barbara S. Feigin Management Voted - Withhold For
1.4. Elect Director Mackey J. McDonald Management Voted - Withhold For
2. Ratify Auditors Management Voted - For For

Valero Energy Corp.

Ticker: VLO CUSIP: 91913Y100

Meeting Date: April 28, 2005

1.1. Elect Director W.E. Bill Bradford Management Voted - For For
1.2. Elect Director Ronald K. Calgaard Management Voted - For For
1.3. Elect Director William E. Greehey Management Voted - Withhold For
2. Ratify Auditors Management Voted - For For
3. Approve Omnibus Stock Plan Management Voted - Against For

Verizon Communications

Ticker: VZ CUSIP: 92343V104

Meeting Date: May 05, 2005

1.1. Elect Director James R. Barker Management Voted - For For
1.2. Elect Director Richard L. Carrion Management Voted - Withhold For
1.3. Elect Director Robert W. Lane Management Voted - For For
1.4. Elect Director Sandra O. Moose Management Voted - For For
1.5. Elect Director Joseph Neubauer Management Voted - Withhold For
1.6. Elect Director Thomas H. O' Brien Management Voted - Withhold For
1.7. Elect Director Hugh B. Price Management Voted - For For
1.8. Elect Director Ivan G. Seidenberg Management Voted - Withhold For
1.9. Elect Director Walter V. Shipley Management Voted - For For

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

Verizon Communications (continued)

1.10. Elect Director John R. Stafford Management Voted - For For
1.11. Elect Director Robert D. Storey Management Voted - For For
2. Ratify Auditors Management Voted - For For
3. Provide for Cumulative Voting Shareholder Voted - For Against
4. Require a Majority Vote for the Election of
Directors Shareholder Voted - For Against
5. Require Majority of Independent Directors on
Board Shareholder Voted - For Against
6. Separate Chairman and CEO Positions Shareholder Voted - For Against
7. Amend Director/Officer Liability/
Indemnifications Provisions Shareholder Voted - For Against
8. Report on Political Contributions Shareholder Voted - For Against

Viad Corp.

Ticker: VVI CUSIP: 92552R406

Meeting Date: May 17, 2005

1.1. Elect Director Wayne G. Allcott Management Voted - For For
1.2. Elect Director Judith K. Hofer Management Voted - Withhold For
2. Ratify Auditors Management Voted - For For

Wachovia Corp.

Ticker: WB CUSIP: Unknown

Meeting Date: April 19, 2005

1.1. Elect Director John D. Baker, II Management Voted - Withhold For
1.2. Elect Director Peter C. Browing Management Voted - Withhold For
1.3. Elect Director Donald M. James Management Voted - Withhold For
1.4. Elect Director Van L. Richey Management Voted - Withhold For
1.5. Elect Director G. Kennedy Thompson Management Voted - Withhold For
1.6. Elect Director John C. Whitaker, Jr. Management Voted - Withhold For
1.7. Elect Director Wallace D. Malone, Jr. Management Voted - Withhold For
1.8. Elect Director Robert J. Brown Management Voted - Withhold For
2. Ratify Auditors Management Voted - Against For

Washington Mutual, Inc

Ticker: WM CUSIP: Unknown

Meeting Date: April 19, 2005

1.1. Elect Director Phillip D. Matthews Management Voted - For For
1.2. Elect Director Mary E. Pugh Management Voted - Withhold For
1.3. Elect Director William G. Reed, Jr. Management Voted - Withhold For
1.4. Elect Director James H. Stever Management Voted - Withhold For
2. Ratify Auditors Management Voted - Against For

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

Webster Financial Corp.

Ticker: WBS CUSIP: Unknown

Meeting Date: April 21, 2005

1.1. Elect Director George T. Carpenter Management Voted - For For
1.2. Elect Director John J. Crawford Management Voted - For For
1.3. Elect Director C. Michael Jacobi Management Voted - Withhold For
2. Amend Omnibus Stock Plan Management Voted - For For
3. Ratify Auditors Management Voted - For For

Wellpoint Inc

Ticker: WLP CUSIP: 94973V107

Meeting Date: May 10, 2005

1.1. Elect Director William H.T. Bush Management Voted - For For
1.2. Elect Director Warren Y. Jobe Management Voted - For For
1.3. Elect Director William G. Mays Management Voted - For For
1.4. Elect Director Senator Donald W. Riegle, Jr. Management Voted - For For
1.5. Elect Director William J. Ryan Management Voted - For For
2. Ratify Auditors Management Voted - For For
3. Performance- Based/Indexed Options Shareholder Voted - For Against

Wells Fargo & Company

Ticker: WFC CUSIP: Unknown

Meeting Date: April 26, 2005

1.1. Elect Director J.A. Blanchard III Management Voted - For For
1.2. Elect Director Susan E. Engel Management Voted - For For
1.3. Elect Director Enrique Hernandez, Jr. Management Voted - For For
1.4. Elect Director Robert L. Joss Management Voted - Withhold For
1.5. Elect Director Reatha Clark King Management Voted - Withhold For
1.6. Elect Director Richard M. Kovacevich Management Voted - Withhold For
1.7. Elect Director Richard D. McCormick Management Voted - Withhold For
1.8. Elect Director Cynthia H. Milligan Management Voted - Withhold For
1.9. Elect Director Philip J. Quigley Management Voted - Withhold For
1.10. Elect Director Donald B. Rice Management Voted - Withhold For
1.11. Elect Director Judith M. Runstad Management Voted - Withhold For
1.12. Elect Director Stephen W. Sanger Management Voted - For For
1.13. Elect Director Susan G. Swenson Management Voted - Withhold For
1.14. Elect Director Michael W. Wright Management Voted - Withhold For
2. Amend Omnibus Stock Plan Management Voted - Against For
3. Ratify Auditors Management Voted - Against For

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

Wells Fargo & Company (continued)

4. Adopt Policy on Payday Lenders Shareholder Voted - Against Against
5. Link Executive Compensation to Predatory
Lending Shareholder Voted - Against Against
6. Performance- Based/Indexed Options Shareholder Voted - For Against
7. Limit Executive Compensation Shareholder Voted - For Against
8. Separate Chairman and CEO Positions Shareholder Voted - For Against

Wendy's International, Inc.

Ticker: WEN CUSIP: Unknown

Meeting Date: April 28, 2005

1.1. Elect Director John T. Schuessler Management Voted - Withhold For
1.2. Elect Director Kerrii B. Anderson Management Voted - Withhold For
1.3. Elect Director William E. Kirwan Management Voted - For For
1.4. Elect Director Ann B. Crane Management Voted - For For
2. Ratify Auditors Management Voted - Against For
3. Report on Impact of Genetically Engineered
Products Shareholder Voted - For Against
4. Report on Feasibility of Improving Animal
Welfare Standards Shareholder Voted - For Against

Western Gas Resources, Inc.

Ticker: WGR CUSIP: 958259103

Meeting Date: May 06, 2005

1.1. Elect Director Richard B. Robinson Management Voted - Withhold For
1.2. Elect Director Brion G. Wise Management Voted - Withhold For
1.3. Elect Director Peter A. Dea Management Voted - Withhold For
2. Approve Omnibus Stock Plan Management Voted - Against For

Weyerhaeuser Co.

Ticker: WY CUSIP: Unknown

Meeting Date: April 21, 2005

1.1. Elect Director D. Michael Steuart Management Voted - For For
1.2. Elect Director Martha R. Ingram Management Voted - Withhold For
1.3. Elect Director John I. Kieckhefer Management Voted - Withhold For
1.4. Elect Director Arnold G. Langbo Management Voted - Withhold For
1.5. Elect Director Charles R. Williamson Management Voted - For For
2. Expense Stock Options Shareholder Voted - For Against
3. Declassify the Board of Directors Shareholder Voted - For Against
4. Performance- Based/Indexed Options Shareholder Voted - For Against
5. Report on Eliminating the Purchase of Timber
from National Forests Shareholder Voted - For Against
6. Ratify Auditors Management Voted - For For

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

Whirlpool Corp.

Ticker: WHR CUSIP: Unknown

Meeting Date: April 19, 2005

1.1. Elect Director Herman Cain Management Voted - For For
1.2. Elect Director Jeff M. Fettig Management Voted - Withhold For
1.3. Elect Director Miles L. Marsh Management Voted - Withhold For
1.4. Elect Director Paul G. Stern Management Voted - Withhold For
1.5. Elect Director Michael D. White Management Voted - For For
2. Approve Non-Employee Director Stock
Option Plan Management Voted - Against For

Wyeth

Ticker: WYE CUSIP: Unknown

Meeting Date: April 21, 2005

1.1. Elect Director Richard L. Carrion Management Voted - For For
1.2. Elect Director Robert Essner Management Voted - Withhold For
1.3. Elect Director John D. Feerick Management Voted - Withhold For
1.4. Elect Director Frances D. Fergusson Management Voted - For For
1.5. Elect Director Robert Langer Management Voted - For For
1.6. Elect Director John P. Mascotte Management Voted - For For
1.7. Elect Director Mary Lake Polan Management Voted - For For
1.8. Elect Director Ivan G. Seidenberg Management Voted - For For
1.9. Elect Director Walter V. Shipley Management Voted - For For
1.10. Elect Director John R. Torell III Management Voted - Withhold For
2. Ratify Auditors Management Voted - For For
3. Approve Omnibus Stock Plan Management Voted - Against For
4. Review and Report on Drug Reimportation
Policy Shareholder Voted - For Against
5. Separate Chairman and CEO Positions Shareholder Voted - For Against
6. Report on Political Contributions Shareholder Voted - For Against
7. Discontinue Promotion of Premarin and Report
on Animal Testing Shareholder Voted - Against Against

Xcel Energy Inc.

Ticker: XEL CUSIP: 98389B100

Meeting Date: May 25, 2005

1.1. Elect Director Richard H. Anderson Management Voted - For For
1.2. Elect Director C. Coney Burgess Management Voted - For For
1.3. Elect Director A. Barry Hirschfeld Management Voted - For For
1.4. Elect Director Richard C. Kelly Management Voted - Withhold For

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

Xcel Energy Inc. (continued)

1.5. Elect Director Albert F. Moreno Management Voted - For For
1.6. Elect Director Ralph R. Peterson Management Voted - For For
1.7. Elect Director Dr. Margaret R. Preska Management Voted - Withhold For
1.8. Elect Director Ronald M. Moquist Management Voted - For For
2. Approve Omnibus Stock Plan Management Voted - Against For
3. Approve Executive Incentive Bonus Plan Management Voted - Against For
4. Ratify Auditors Management Voted - For For

Xerox Corp.

Ticker: XRX CUSIP: 984121103

Meeting Date: May 19, 2005

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

XL Capital Ltd (Formerly Exel Ltd. )

Ticker: XL CUSIP: G98255105

Meeting Date: April 29, 2005

Meeting for Holders of ADR's
1.1. Elect Director Michael P. Esposito, Jr Management Voted - Withhold For
1.2. Elect Director Robert R. Glauber Management Voted - Withhold For
1.3. Elect Director Cyril Rance Management Voted - Withhold For
1.4. Elect Director Ellen E. Thrower Management Voted - For For
2. Ratify Auditors Management Voted - For For
3. To Approve the Amendment and Restatement
of the Company's 1991 Performance
Incentive Program. Management Voted - Against For

Large Cap Value Fund

Proposal Proposed by Registrant VotedManagement Position

Yahoo!, Inc.

Ticker: YHOO CUSIP: 984332106

Meeting Date: May 19, 2005

1.1. Elect Director Terry S. Semel Management Voted - Withhold For
1.2. Elect Director Jerry Yang Management Voted - For For
1.3. Elect Director Roy J. Bostock Management Voted - For For
1.4. Elect Director Ronald W. Burkle Management Voted - For For
1.5. Elect Director Eric Hippeau Management Voted - For For
1.6. Elect Director Arthur H. Kern Management Voted - Withhold For
1.7. Elect Director Robert A. Kotick Management Voted - Withhold For
1.8. Elect Director Edward R. Kozel Management Voted - For For
1.9. Elect Director Gary L. Wilson Management Voted - Withhold For
2. Amend Omnibus Stock Plan Management Voted - Against For
3. Amend Non-Employee Director Stock
Option Plan Management Voted - Against For
4. Ratify Auditors Management Voted - Against For

Zimmer Holdings Inc

Ticker: ZMH CUSIP: 98956P102

Meeting Date: May 02, 2005

1.1. Elect Director J. Raymond Elliott Management Voted - Withhold For
2. Amend Stock Option Plan Management Voted - Against For
3. Ratify Auditors Management Voted - For For
4. Prohibit Auditor from Providing Non-Audit
Services Shareholder Voted - For Against

Zions Bancorporation

Ticker: ZION CUSIP: 989701107

Meeting Date: May 06, 2005

1.1. Elect Director Jerry C. Atkin Management Voted - Withhold For
1.2. Elect Director Stephen D. Quinn Management Voted - For For
1.3. Elect Director Shelley Thomas Williams Management Voted - For For
2. Approve Omnibus Stock Plan Management Voted - Against For
3. Approve Executive Incentive Bonus Plan Management Voted - Against For
4. Ratify Auditors Management Voted - For For
5. Other Business Management Voted - Against For

Managed Volatility Fund

Proposal Proposed by Management Position Registrant Voted

7-Eleven, Inc.

Ticker: SE CUSIP: Unknown

Meeting Date: April 27, 2005

1.1. Elect Director Toshifumi Suzuki Management For Voted - Withhold
1.2. Elect Director Yoshitami Arai Management For Voted - Withhold
1.3. Elect Director Masaaki Asakura Management For Voted - Withhold
1.4. Elect Director Jay W. Chai Management For Voted - Withhold
1.5. Elect Director R. Randolph Devening Management For Voted - For
1.6. Elect Director Gary J. Fernandes Management For Voted - Withhold
1.7. Elect Director Masaaki Kamata Management For Voted - Withhold
1.8. Elect Director James W. Keyes Management For Voted - Withhold
1.9. Elect Director Kazuo Otsuka Management For Voted - Withhold
1.10. Elect Director Lewis E. Platt Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Approve Omnibus Stock Plan Management For Voted - Against
4. Amend Non-Employee Director Stock
Option Plan Management For Voted - Against
5. Other Business Management For Voted - Against

AGL Resources Inc.

Ticker: ATG CUSIP: 1204106

Meeting Date: April 27, 2005

1.1. Elect Director Thomas D. Bell, Jr. Management For Voted - For
1.2. Elect Director Arthur E. Johnson Management For Voted - For
1.3. Elect Director Paula Rosput Reynolds Management For Voted - Withhold
1.4. Elect Director James A. Rubright Management For Voted - For
1.5. Elect Director Bettina M. Whyte Management For Voted - For
2. Amend Articles Management For Voted - For
3. Amend Nonqualified Employee Stock
Purchase Plan Management For Voted - For
4. Ratify Auditors Management For Voted - For

AT&T Corp.

Ticker: T CUSIP: 1957505

Meeting Date: June 30, 2005

Managed Volatility Fund

Proposal Proposed by Management Position Registrant Voted

AT&T Corp. (continued)

3.5. Elect Director H.L. Henkel Management For Voted - For
3.6. Elect Director F.C. Herringer Management For Voted - For
3.7. Elect Director Jon C. Madonna Management For Voted - For
3.8. Elect Director Donald F. McHenry Management For Voted - Withhold
3.9. Elect Director Tony L. White Management For Voted - Withhold
4. Ratify Auditors Management For Voted - Against
5. Limit Awards to Executives Shareholder Against Voted - Against
6. Performance- Based/Indexed Options Shareholder Against Voted - For
7. Report on Executive Compensation Shareholder Against Voted - For
8. Redeem or Vote Poison Pill Shareholder Against Voted - For
9. Review Executive Compensation Shareholder Against Voted - For
10. Submit Severance Agreement (Change-in-
Control) to Shareholder Vote Shareholder Against Voted - For

Activision, Inc.

Ticker: ATVI CUSIP: Unknown

Meeting Date: April 04, 2005

1. Increase Authorized Common Stock Management For Voted - Against

Agrium Inc.

Ticker: AGU. CUSIP: 8916108

Meeting Date: May 09, 2005

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 Germaine Gibara Management For Voted - For
1.5. Elect Director Susan A. Henry Management For Voted - For
1.6. Elect Director Russell J. Horner Management For Voted - For
1.7. Elect Director Frank W. King Management For Voted - For
1.8. Elect Director Frank W. Proto Management For Voted - For
1.9. Elect Director Harry G. Schaefer Management For Voted - For
1.10. Elect Director Michael M. Wilson Management For Voted - For
1.11. Elect Director Victor J. Zaleschuk Management For Voted - For
2. Ratify KPMG LLP as Auditors Management For Voted - For
3. Amend Stock Option and Tandem SAR Plan Management For Voted - For

Managed Volatility Fund

Proposal Proposed by Management Position Registrant Voted

Alcon Inc.

Ticker: ACL CUSIP: H01301102

Meeting Date: May 03, 2005

Meeting for Holders of ADR's

1. Approval of the 2004 Annual Report and Accounts of Alcon, Inc. and the
2004 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 2004 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:
Thomas G. Plaskett Management For Voted - For
5. Election to the Board of Directors of:
Wolfgang H. Reichenberger Management For Voted - For
6. Election to the Board of Directors of:
Cary Rayment 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

Allergan, Inc.

Ticker: AGN CUSIP: Unknown

Meeting Date: April 26, 2005

Allete Inc.

Ticker: ALE CUSIP: 18522300

Meeting Date: May 10, 2005

Managed Volatility Fund

Proposal Proposed by Management Position Registrant Voted

Allete Inc. (continued)

1.8. Elect Director Nick Smith Management For Voted - For
1.9. Elect Director Bruce W. Stender Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Approve Omnibus Stock Plan Management For Voted - Against

Alliant Energy Corp.

Ticker: LNT CUSIP: Unknown

Meeting Date: May 19, 2005

1.1. Elect Director William D. Harvey Management For Voted - For
1.2. Elect Director Singleton B. McAllister Management For Voted - Withhold
1.3. Elect Director Anthony R. Weiler Management For Voted - For

American Pharmaceuticals Partners Inc.

Ticker: APPX CUSIP: 02886P109

Meeting Date: June 17, 2005

1.1. Elect Director P. Soon-Shiong, M.D. Management For Voted - Withhold
1.2. Elect Director Alan L. Heller Management For Voted - Withhold
1.3. Elect Director David S. Chen, Ph.D. Management For Voted - For
1.4. Elect Director Stephen D. Nimer, M.D. Management For Voted - For
1.5. Elect Director Leonard Shapiro Management For Voted - For
1.6. Elect Director Kirk K. Calhoun Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - For
3. Ratify Auditors Management For Voted - Against

AmerisourceBergen Corp

Ticker: ABC CUSIP: Unknown

Meeting Date: March 04, 2005

1.1. Elect Director Rodney H. Brady Management For Voted - For
1.2. Elect Director Charles H. Cotros Management For Voted - For
1.3. Elect Director Jane E. Henney, M.D. Management For Voted - For
1.4. Elect Director R. David Yost Management For Voted - For
2. Ratify Auditors Management For Voted - For

Anheuser-Busch Companies, Inc.

Ticker: BUD CUSIP: Unknown

Meeting Date: April 27, 2005

1.1. Elect Director John E. Jacob Management For Voted - Withhold
1.2. Elect Director Charles F. Knight Management For Voted - Withhold
1.3. Elect Director Joyce M. Roche Management For Voted - For

Managed Volatility Fund

Proposal Proposed by Management Position Registrant Voted

Anheuser-Busch Companies, Inc. (continued)

1.4. Elect Director Henry Hugh Shelton Management For Voted - For
1.5. Elect Director Patrick T. Stokes Management For Voted - Withhold
2. Approve Executive Incentive Bonus Plan Management For Voted - Against
3. Amend Stock Option Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - Against

Applebee's International, Inc.

Ticker: APPB CUSIP: 37899101

Meeting Date: May 12, 2005

1.1. Elect Director Erline Belton Management For Voted - For
1.2. Elect Director Eric L. Hansen Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Amend Qualified Employee Stock
Purchase Plan Management For Voted - For
4. Ratify Auditors Management For Voted - For
5. Report on Feasibility of Improving Animal
Welfare Standards Shareholder Against Voted - For

Associated Banc-Corp.

Ticker: ASBC CUSIP: Unknown

Meeting Date: April 27, 2005

1.1. Elect Director Ruth M. Crowley Management For Voted - For
1.2. Elect Director William R. Hutchinson Management For Voted - Withhold
1.3. Elect Director Richard T. Lommen Management For Voted - For
1.4. Elect Director John C. Seramur Management For Voted - For
1.5. Elect Director Karen T. Beckwith Management For Voted - For
1.6. Elect Director Jack C. Rusch Management For Voted - Withhold
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. Declassify the Board of Directors Shareholder Against Voted - For

Autoliv Inc.

Ticker: ALV CUSIP: Unknown

Meeting Date: April 26, 2005

1.1. Elect Director Sune Carlsson Management For Voted - Withhold
1.2. Elect Director S. Jay Stewart Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Managed Volatility Fund

Proposal Proposed by Management Position Registrant Voted

BJ Wholesale Club, Inc

Ticker: BJ CUSIP: 05548J106

Meeting Date: May 26, 2005

1.1. Elect Director Paul Danos, Ph.D. Management For Voted - For
1.2. Elect Director Ronald R. Dion Management For Voted - For
1.3. Elect Director Lorne R. Waxlax Management For Voted - For
2. Ratify Auditors Management For Voted - For

Ball Corp.

Ticker: BLL CUSIP: Unknown

Meeting Date: April 27, 2005

1.1. Elect Director George M. Smart Management For Voted - For
1.2. Elect Director Theodore M. Solso Management For Voted - Withhold
1.3. Elect Director Stuart A. Taylor Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Approve Bundled Compensation Plans Management For Voted - Against
4. Increase Authorized Common Stock Management For Voted - Against
5. Declassify the Board of Directors Shareholder Against Voted - For

BancorpSouth, Inc.

Ticker: BXS CUSIP: Unknown

Meeting Date: April 27, 2005

1.1. Elect Director W. G. Holliman, Jr. Management For Voted - Withhold
1.2. Elect Director James V. Kelley Management For Voted - Withhold
1.3. Elect Director Turner O. Lashlee Management For Voted - Withhold
1.4. Elect Director Alan W. Perry 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 Executive Incentive Bonus Plan Management For Voted - Against
5. Ratify Auditors Management For Voted - Against

BCE Inc.

Ticker: BCE. CUSIP: 05534B109

Meeting Date: May 25, 2005

1.1. Elect Director A. Berard Management For Voted - For
1.2. Elect Director R.A. Brenneman Management For Voted - For
1.3. Elect Director R.J. Currie Management For Voted - For
1.4. Elect Director A.S. Fell Management For Voted - For
1.5. Elect Director D. Soble Kaufman Management For Voted - For
1.6. Elect Director B.M. Levitt Management For Voted - For

Managed Volatility Fund

Proposal Proposed by Management Position Registrant Voted

BCE Inc. (continued)

1.7. Elect Director E.C. Lumley Management For Voted - For
1.8. Elect Director J. Maxwell Management For Voted - For
1.9. Elect Director J.H. McArthur Management For Voted - For
1.10. Elect Director T.C. O'Neill Management For Voted - For
1.11. Elect Director J.A. Pattison Management For Voted - For
1.12. Elect Director R.C. Pozen Management For Voted - For
1.13. Elect Director M.J. Sabia Management For Voted - For
1.14. Elect Director P.M. Tellier Management For Voted - For
1.15. Elect Director V.L. Young Management For Voted - For
2. Ratify Deloitte & Touche LLP as Auditors Management For Voted - For
3. Prohibit Auditor from Providing Non-Audit
Services Shareholder Against Voted - Against
4. Establish Term Limits for Directors Shareholder Against Voted - Against
5. Provide for Cumulative Voting Shareholder Against Voted - For
6. Replace Executive Stock Option Plan With
Restricted Share Plan Shareholder Against Voted - Against

Brown & Brown, Inc.

Ticker: BRO CUSIP: Unknown

Meeting Date: April 21, 2005

1.1. Elect Director J. Hyatt Brown Management For Voted - Withhold
1.2. Elect Director Samuel P. Bell, III Management For Voted - Withhold
1.3. Elect Director Hugh M. Brown Management For Voted - Withhold
1.4. Elect Director Bradley Currey, Jr. Management For Voted - Withhold
1.5. Elect Director Jim W. Henderson Management For Voted - Withhold
1.6. Elect Director Theodore J. Hoepner Management For Voted - Withhold
1.7. Elect Director David H. Hughes Management For Voted - Withhold
1.8. Elect Director John R. Riedman Management For Voted - Withhold
1.9. Elect Director Jan E. Smith Management For Voted - Withhold
1.10. Elect Director Chilton D. Varner Management For Voted - For
2. Amend Restricted Stock Plan Management For Voted - Against

C.H. Robinson Worldwide, Inc.

Ticker: CHRW CUSIP: 12541W100

Meeting Date: May 19, 2005

1.1. Elect Director Robert Ezrilov Management For Voted - For
1.2. Elect Director Wayne M. Fortun Management For Voted - For
1.3. Elect Director Brian P. Short 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 - For

Managed Volatility Fund

Proposal Proposed by Management Position Registrant Voted

CNF Inc.

Ticker: CNF CUSIP: Unknown

Meeting Date: April 19, 2005

1.1. Elect Director Michael J. Murray Management For Voted - For
1.2. Elect Director Robert D. Rogers Management For Voted - Withhold
1.3. Elect Director William J. Schroeder Management For Voted - For
1.4. Elect Director Chelsea C. White III Management For Voted - For
2. Ratify Auditors Management For Voted - For

Catellus Development Corp.

Ticker: CDX CUSIP: 149113102

Meeting Date: May 03, 2005

1.1. Elect Director Peter Barker Management For Voted - For
1.2. Elect Director Stephen F. Bollenbach Management For Voted - For
1.3. Elect Director Daryl J. Carter Management For Voted - For
1.4. Elect Director Richard D. Farman Management For Voted - For
1.5. Elect Director Christine Garvey Management For Voted - For
1.6. Elect Director William M. Kahane Management For Voted - For
1.7. Elect Director Leslie D. Michelson Management For Voted - For
1.8. Elect Director Deanna W. Oppenheimer Management For Voted - For
1.9. Elect Director Nelson C. Rising Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Amend Shareholder Rights Plan (Poison Pill) Management For Voted - For

Celgene Corp.

Ticker: CELG CUSIP: 151020104

Meeting Date: June 15, 2005

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 Arthur 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. Amend Omnibus Stock Plan Management For Voted - Against
3. Amend Non-Employee Director Stock
Option Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - For

Managed Volatility Fund

Proposal Proposed by Management Position Registrant Voted

CenturyTel, Inc.

Ticker: CTL CUSIP: 156700106

Meeting Date: May 12, 2005

1.1. Elect Director Virginia Boulet Management For Voted - For
1.2. Elect Director Calvin Czeschin Management For Voted - Withhold
1.3. Elect Director James B. Gardner Management For Voted - Withhold
1.4. Elect Director Gregory J. McCray Management For Voted - For
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. Approve Executive Incentive Bonus Plan Management For Voted - Against

ChevronTexaco Corp.

Ticker: CVX CUSIP: Unknown

Meeting Date: April 27, 2005

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 Sam Nunn Management For Voted - For
1.8. Elect Director David J. O'Reilly Management For Voted - Withhold
1.9. Elect Director Peter J. Robertson Management For Voted - Withhold
1.10. Elect Director Charles R. Shoemate Management For Voted - For
1.11. Elect Director Ronald D. Sugar Management For Voted - For
1.12. Elect Director Carl Ware Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Limit Executive Compensation Shareholder Against Voted - For
4. Submit Severance Agreement (Change-in-
Control) to Shareholder Vote Shareholder Against Voted - For
5. Expense Stock Options Shareholder Against Voted - For
6. Eliminate Animal Testing Shareholder Against Voted - Against
7. Report on Drilling in Protected Areas Shareholder Against Voted - For
8. Report on Remediation Programs in Ecuador Shareholder Against Voted - For

Choice Hotels International, Inc.

Ticker: CHH CUSIP: Unknown

Meeting Date: May 03, 2005

1.1. Elect Director Stewart Bainum, Jr. Management For Voted - Withhold
1.2. Elect Director Ervin R. Shames Management For Voted - For
1.3. Elect Director Gordon A. Smith Management For Voted - For
2. Ratify Auditors Management For Voted - For

Managed Volatility Fund

Proposal Proposed by Management Position Registrant Voted

Church & Dwight Co., Inc.

Ticker: CHD CUSIP: 171340102

Meeting Date: May 05, 2005

1.1. Elect Director James R. Craigie Management For Voted - Withhold
1.2. Elect Director Robert A. Davies, III Management For Voted - Withhold
1.3. Elect Director Rosina B. Dixon Management For Voted - Withhold
1.4. Elect Director Robert D. Leblanc Management For Voted - For
1.5. Elect Director Lionel L. Nowell, III Management For Voted - For
2. Increase Authorized Common Stock Management For Voted - For
3. Approve Qualified Employee Stock
Purchase Plan Management For Voted - For
4. Ratify Auditors Management For Voted - Against

Cincinnati Financial Corp.

Ticker: CINF CUSIP: Unknown

Meeting Date: April 23, 2005

1.1. Elect Director Kenneth C. Lichtendahl Management For Voted - Withhold
1.2. Elect Director W. Rodney McMullen Management For Voted - For
1.3. Elect Director Thomas R. Schiff Management For Voted - Withhold
1.4. Elect Director John F. Steele, Jr. Management For Voted - For
1.5. Elect Director Larry R. Webb Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Increase Authorized Common Stock Management For Voted - Against
4. Approve Stock Option Plan Management For Voted - Against
5. Approve Outside Director Stock Awards/
Options in Lieu of Cash Management For Voted - For
Cinergy Corp.
Ticker: CIN CUSIP: 172474108
Meeting Date: May 05, 2005
1.1. Elect Director Thomas E. Petry Management For Voted - Withhold
1.2. Elect Director Mary L. Schapiro Management For Voted - For
1.3. Elect Director Philip R. Sharp Management For Voted - For
2. Ratify Auditors Management For Voted - Against
1.1. Elect Director Thomas E. Petry Management For Voted - Withhold
1.2. Elect Director Mary L. Schapiro Management For Voted - For
1.3. Elect Director Philip R. Sharp Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Managed Volatility Fund

Proposal Proposed by Management Position Registrant Voted

Citizens Communications Co.

Ticker: CZN CUSIP: 17453B101

Meeting Date: May 26, 2005

1.1. Elect Director Jerry Elliott Management For Voted - Withhold
1.2. Elect Director Lawton Wehle Fitt Management For Voted - For
1.3. Elect Director Stanley Harfenist Management For Voted - Withhold
1.4. Elect Director William M. Kraus Management For Voted - For
1.5. Elect Director Scott N. Schneider Management For Voted - Withhold
1.6. Elect Director Larraine D. Segil Management For Voted - For
1.7. Elect Director Robert A. Stanger Management For Voted - For
1.8. Elect Director Edwin Tornberg Management For Voted - Withhold
1.9. Elect Director David H. Ward Management For Voted - For
1.10. Elect Director Myron A. Wick, III Management For Voted - For
1.11. Elect Director Mary Agnes Wilderotter Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against
4. Other Business Management For Voted - Against

Cognizant Technology Solutions Corp.

Ticker: CTSH CUSIP: 192446102

Meeting Date: June 14, 2005

Commerce Bancshares, Inc.

Ticker: CBSH CUSIP: Unknown

Meeting Date: April 20, 2005

1.1. Elect Director John R. Capps Management For Voted - For
1.2. Elect Director W. Thomas Grant, II Management For Voted - Withhold
1.3. Elect Director James B. Hebenstreit Management For Voted - Withhold
1.4. Elect Director David W. Kemper Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

ConocoPhillips

Ticker: COP CUSIP: 20825C104

Meeting Date: May 05, 2005

1.1. Elect Director J.J. Mulva Management For Voted - Withhold
1.2. Elect Director Norman R. Augustine Management For Voted - For

Managed Volatility Fund

Proposal Proposed by Management Position Registrant Voted

ConocoPhillips (continued)

1.3. Elect Director Larry D. Horner Management For Voted - For
1.4. Elect Director Charles C. Krulak Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Limit Executive Compensation Shareholder Against Voted - For
4. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For

Consolidated Edison, Inc.

Ticker: ED CUSIP: 209115104

Meeting Date: May 16, 2005

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 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 - Against
3. Report on Executive Compensation Shareholder Against Voted - For

Constellation Energy Group, Inc.

Ticker: CEG CUSIP: 210371100

Meeting Date: May 20, 2005

1.1. Elect Director Yves C. de Balmann Management For Voted - For
1.2. Elect Director Freeman A. Hrabowski, III Management For Voted - For
1.3. Elect Director Nancy Lampton Management For Voted - For
1.4. Elect Director Lynn M. Martin Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Cott Corp.

Ticker: BCB CUSIP: Unknown

Meeting Date: April 21, 2005

1.1. Elect Colin J. Adair as Director Management For Voted - For
1.2. Elect W. John Bennett as Director Management For Voted - For
1.3. Elect Serge Gouin as Director Management For Voted - For
1.4. Elect Stephen H. Halperin as Director Management For Voted - For

Managed Volatility Fund

Proposal Proposed by Management Position Registrant Voted

Cott Corp. (contined)

1.5. Elect Betty Jane Hess as Director Management For Voted - For
1.6. Elect Philip B. Livingston as Director Management For Voted - For
1.7. Elect Christine A. Magee as Director Management For Voted - For
1.8. Elect Andrew Prozes as Director Management For Voted - For
1.9. Elect John K. Sheppard as Director Management For Voted - For
1.10. Elect Donald G. Watt as Director Management For Voted - For
1.11. Elect Frank E. Weise III as Director Management For Voted - For
2. Ratify PricewaterhouseCoopers LLP
as Auditors Management For Voted - For

Crescent Real Estate Equities Company

Ticker: CEI CUSIP: 225756105

Meeting Date: June 13, 2005

1.1. Elect Director John C. Goff Management For Voted - For
1.2. Elect Director Paul E. Rowsey, III Management For Voted - Withhold
1.3. Elect Director Robert W. Stallings Management For Voted - For
2. Ratify Auditors Management For Voted - For

DPL Inc.

Ticker: DPL CUSIP: Unknown

Meeting Date: April 28, 2005

1.1. Elect Director James F. Dicke, II Management For Voted - Withhold
1.2. Elect Director James V. Mahoney Management For Voted - Withhold
1.3. Elect Director Barbara S. Graham Management For Voted - For
2. Ratify Auditors Management For Voted - For

DTE Energy Co.

Ticker: DTE CUSIP: 233331107

Meeting Date: April 28, 2005

1.1. Elect Director Lillian Bauder Management For Voted - Withhold
1.2. Elect Director Josue Robles Jr. Management For Voted - For
1.3. Elect Director Howard F. Sims Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Deluxe Corp.

Ticker: DLX CUSIP: Unknown

Meeting Date: April 27, 2005

1.1. Elect Director Ronald E. Eilers Management For Voted - For
1.2. Elect Director T. Michael Glenn Management For Voted - For
1.3. Elect Director Charles A. Haggerty Management For Voted - For

Managed Volatility Fund

Proposal Proposed by Management Position Registrant Voted

Deluxe Corp. (continued)

1.4. Elect Director Isaiah Harris, Jr. Management For Voted - For
1.5. Elect Director William A. Hawkins, III Management For Voted - For
1.6. Elect Director Cheryl Mayberry McKissack Management For Voted - For
1.7. Elect Director Lawrence J. Mosner Management For Voted - Withhold
1.8. Elect Director Stephen P. Nachtsheim Management For Voted - For
1.9. Elect Director Mary Ann O'Dwyer Management For Voted - For
1.10. Elect Director Martyn R. Redgrave Management For Voted - For
2. Ratify Auditors Management For Voted - For

Dillard's, Inc.

Ticker: DDS CUSIP: 254067101

Meeting Date: May 21, 2005

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 - Against
3. Approve Restricted Stock Plan Management For Voted - Against
4. Approve Nonqualified Employee Stock
Purchase Plan Management For Voted - For
5. Approve Non-Employee Director Restricted
Stock Plan Management For Voted - Against
6. ILO Standards Shareholder Against Voted - For

Duke Energy Corp.

Ticker: DUK CUSIP: 264399106

Meeting Date: May 12, 2005

1.1. Elect Director Roger Agnelli Management For Voted - For
1.2. Elect Director G. Alex Bernhardt, Sr. Management For Voted - Withhold
1.3. Elect Director Dennis R. Hendrix Management For Voted - For
1.4. Elect Director A. Max Lennon Management For Voted - Withhold
2. Declassify the Board of Directors Management For Voted - For
3. Ratify Auditors Management For Voted - Against

Edison International

Ticker: EIX CUSIP: 281020107

Meeting Date: May 19, 2005

Managed Volatility Fund

Proposal Proposed by Management Position Registrant Voted

Edison International (continued)

1.4. Elect Director Bradford M. Freeman Management For Voted - Withhold
1.5. Elect Director Bruce Karatz Management For Voted - For
1.6. Elect Director Luis G. Nogales Management For Voted - Withhold
1.7. Elect Director Ronald L. Olson Management For Voted - Withhold
1.8. Elect Director James M. Rosser Management For Voted - Withhold
1.9. Elect Director Richard T. Schlosberg, III Management For Voted - Withhold
1.10. Elect Director Robert H. Smith Management For Voted - Withhold
2. Submit Severance Agreement (Change-in-
Control) to Shareholder Vote Shareholder Against Voted - For

Endo Pharmaceuticals Holdings Inc

Ticker: ENDP CUSIP: 29264F205

Meeting Date: May 19, 2005

1.1. Elect Director Carol A. Ammon Management For Voted - Withhold
1.2. Elect Director Brian T. Clingen Management For For
1.3. Elect Director Michael B. Goldberg Management For Voted - For
1.4. Elect Director Michael Hyatt Management For Voted - Withhold
1.5. Elect Director Roger H. Kimmel Management For Voted - For
1.6. Elect Director Peter A. Lankau Management For Voted - Withhold
1.7. Elect Director Frank J. Loverro Management For Voted - For
1.8. Elect Director Clive A. Meanwell, M.D., Ph.D. Management For Voted - For
1.9. Elect Director Michael W. Mitchell Management For Voted - Withhold
1.10. Elect Director Joseph T. O'Donnell, Jr. Management For Voted - For
1.11. Elect Director David I. Wahrhaftig Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Energen Corp.

Ticker: EGN CUSIP: Unknown

Meeting Date: April 27, 2005

1.1. Elect Director J. Mason Davis, Jr. Management For Voted - Withhold
1.2. Elect Director James S.M. French Management For Voted - Withhold
1.3. Elect Director David W. Wilson Management For Voted - For
2. Increase Authorized Common Stock Management For Voted - Against

Energy East Corporation

Ticker: EAS CUSIP: 29266M109

Meeting Date: June 09, 2005

1.1. Elect Director John T. Cardis Management For Voted - For
1.2. Elect Director Joseph J. Castiglia Management For Voted - For
1.3. Elect Director Lois B. DeFleur Management For Voted - For

Managed Volatility Fund

Proposal Proposed by Management Position Registrant Voted

Energy East Corporation (continued)

1.4. Elect Director G. Jean Howard Management For Voted - For
1.5. Elect Director David M. Jagger Management For Voted - For
1.6. Elect Director Seth A. Kaplan Management For Voted - For
1.7. Elect Director Ben E. Lynch Management For Voted - Withhold
1.8. Elect Director Peter J. Moynihan Management For Voted - For
1.9. Elect Director Walter G. Rich Management For Voted - For
1.10. Elect Director Wesley W.von Schack Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Exxon Mobil Corp.

Ticker: XOM CUSIP: 30231G102

Meeting Date: May 25, 2005

1.1. Elect Director Michael J. Boskin Management For Voted - For
1.2. Elect Director William W. George Management For Voted - For
1.3. Elect Director James R. Houghton Management For Voted - Withhold
1.4. Elect Director William R. Howell Management For Voted - Withhold
1.5. Elect Director Reatha Clark King Management For Voted - For
1.6. Elect Director Philip E. Lippincott 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 - Against
3. Political Contributions/Activities Shareholder Against Voted - For
4. Review/Limit Executive Compensation Shareholder Against Voted - For
5. Nominate Independent Directors with
Industry Experience Shareholder Against Voted - Against
6. Report on Payments to Indonesian Military Shareholder Against Voted - For
7. Adopt Policy Prohibiting Discrimination based
on Sexual Orientation Shareholder Against Voted - For
8. Report on Potential Damage of Drilling in
Protected Regions Shareholder Against Voted - For
9. Disclose Information Supporting the Company
Position on Climate Change Shareholder Against Voted - For
10. Report on Company Policies for Compliance
with the Kyoto Protocol Shareholder Against Voted - For

FLIR Systems, Inc.

Ticker: FLIR CUSIP: Unknown

Meeting Date: April 20, 2005

1.1. Elect Director John C. Hart Management For Voted - Withhold
1.2. Elect Director Angus L. Macdonald Management For Voted - Withhold
2. Increase Authorized Common Stock Management For Voted - Against

Managed Volatility Fund

Proposal Proposed by Management Position Registrant Voted

Fairchild Semiconductor International, Inc.

Ticker: FCS CUSIP: 303726103

Meeting Date: May 04, 2005

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 Charles M. Clough Management For Voted - For
1.5. Elect Director Robert F. Friel Management For Voted - For
1.6. Elect Director Thomas L. Magnanti Management For Voted - For
1.7. Elect Director Bryan R. Roub Management For Voted - For
1.8. Elect Director Ronald W. Shelly Management For Voted - For
1.9. Elect Director William N. Stout Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

FirstEnergy Corporation

Ticker: FE CUSIP: 337932107

Meeting Date: May 17, 2005

1.1. Elect Director Anthony J. Alexander Management For Voted - Withhold
1.2. Elect Director Russell W. Maier Management For Voted - Withhold
1.3. Elect Director Robert N. Pokelwaldt Management For Voted - Withhold
1.4. Elect Director Wes M. Taylor Management For Voted - For
1.5. Elect Director Jesse T. Williams, Sr. Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Report on Political Contributions Shareholder Against Voted - For
4. Amend Vote Requirements to Amend Articles/
Bylaws/Charter Shareholder Against Voted - For
5. Performance- Based/Indexed Options Shareholder Against Voted - For

Ford Motor Company

Ticker: F CUSIP: 345370860

Meeting Date: May 12, 2005

Managed Volatility Fund

Proposal Proposed by Management Position Registrant Voted

Ford Motor Company (continued)

1.10. Elect Director Homer A. Neal Management For Voted - For
1.11. Elect Director Jorma Ollila Management For Voted - For
1.12. Elect Director James J. Padilla Management For Voted - Withhold
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 John L. Thornton Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Increase Disclosure on Executive Compensation Shareholder Against Voted - For
4. Report on Lobbying Efforts - CAFE Standards Shareholder Against Voted - For
5. Prohibit Awards to Executives Shareholder Against Voted - Against
6. Link Executive Compensation to Greenhouse
Gas Reduction Shareholder Against Voted - For
7. Adopt Recapitalization Plan Shareholder Against Voted - For
8. Establish Other Board Committee Shareholder Against Voted - For

Forest Oil Corp.

Ticker: FST CUSIP: 346091705

Meeting Date: May 10, 2005

1.1. Elect Director Forrest E. Hoglund Management For Voted - For
1.2. Elect Director James H. Lee Management For Voted - Withhold
2. Amend Qualified Employee Stock
Purchase Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For

Fortune Brands, Inc.

Ticker: FO CUSIP: Unknown

Meeting Date: April 26, 2005

1.1. Elect Director Thomas C. Hays Management For Voted - Withhold
1.2. Elect Director Pierre E. Leroy Management For Voted - For
1.3. Elect Director Gordon R. Lohman Management For Voted - Withhold
1.4. Elect Director J. Christopher Reyes Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Non-Employee Director Stock
Option Plan Management For Voted - Against
1.1. Elect Director Thomas C. Hays Management For Voted - Withhold
1.2. Elect Director Pierre E. Leroy Management For Voted - For
1.3. Elect Director Gordon R. Lohman Management For Voted - Withhold
1.4. Elect Director J. Christopher Reyes Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Non-Employee Director Stock
Option Plan Management For Voted - Against

Managed Volatility Fund

Proposal Proposed by Management Position Registrant Voted

Freeport-McMoRan Copper & Gold Inc.

Ticker: FCX CUSIP: 35671D857

Meeting Date: May 05, 2005

1.1. Elect Director Robert J. Allison, Jr. Management For Voted - For
1.2. Elect Director Robert A. Day Management For Voted - For
1.3. Elect Director H. Devon Graham, Jr. Management For Voted - For
1.4. Elect Director Bobby Lee Lackey Management For Voted - For
1.5. Elect Director Gabrielle K. McDonald Management For Voted - Withhold
1.6. Elect Director James R. Moffet Management For Voted - Withhold
1.7. Elect Director B.M. Rankin, Jr. Management For Voted - Withhold
1.8. Elect Director J. Stapleton Roy Management For Voted - Withhold
1.9. Elect Director J. Taylor Wharton Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Executive Incentive Bonus Plan Management For Voted - Against
4. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For
5. Review Payment Policy to Indonesian Military Shareholder Against Voted - For

General Dynamics Corp.

Ticker: GD CUSIP: 369550108

Meeting Date: May 04, 2005

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 - Withhold
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 - Withhold
1.7. Elect Director George A. Joulwan Management For Voted - Withhold
1.8. Elect Director Paul G. Kaminski Management For Voted - Withhold
1.9. Elect Director John M. Keane Management For Voted - Withhold
1.10. Elect Director Lester L. Lyles Management For Voted - Withhold
1.11. Elect Director Carl E. Mundy, Jr Management For Voted - Withhold
1.12. Elect Director Robert Walmsley Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Limit Executive Compensation Shareholder Against Voted - For
4. Report on Foreign Weapons Sales Shareholder Against Voted - For

Managed Volatility Fund

Proposal Proposed by Management Position Registrant Voted

Harsco Corp.

Ticker: HSC CUSIP: Unknown

Meeting Date: April 26, 2005

1. Declassify the Board of Directors Management For Voted - For
2.1. Elect Director G.D.H. Butler Management For Voted - Withhold
2.2. Elect Director K.G. Eddy Management For Voted - For
2.3. Elect Director S.D. Fazzolari Management For Voted - Withhold
2.4. Elect Director D.C. Hathaway Management For Voted - Withhold
2.5. Elect Director J.J. Jasinowski Management For Voted - For
2.6. Elect Director D.H. Pierce Management For Voted - For
2.7. Elect Director C.F. Scanlan Management For Voted - For
2.8. Elect Director J.I. Scheiner Management For Voted - For
2.9. Elect Director A.J. Sordoni, III Management For Voted - Withhold
2.10. Elect Director J.P. Viviano Management For Voted - For
2.11. Elect Director R.C. Wilburn Management For Voted - Withhold
2.12. Elect Director S.D. Fazzolari Management For Voted - Withhold
2.13. Elect Director C.F. Scanlan Management For Voted - For
2.14. Elect Director A.J. Sordoni, III Management For Voted - Withhold
2.15. Elect Director J.P. Viviano Management For Voted - For
3. Ratify Auditors Management For Voted - Against

Harte-Hanks, Inc.

Ticker: HHS CUSIP: 416196103

Meeting Date: May 17, 2005

1.1. Elect Director Houston H. Harte Management For Voted - Withhold
1.2. Elect Director Richard M. Hochhauser Management For Voted - Withhold
1.3. Elect Director Judy C. Odom Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against

Hawaiian Electric Industries, Inc.

Ticker: HE CUSIP: Unknown

Meeting Date: April 26, 2005

1.1. Elect Director Don E. Carroll Management For Voted - Withhold
1.2. Elect Director Victor Hao Li, S.J.D. Management For Voted - Withhold
1.3. Elect Director Bill D. Mills Management For Voted - Withhold
1.4. Elect Director Barry K. Taniguchi Management For Voted - For
1.5. Elect Director Thomas B. Fargo Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Managed Volatility Fund

Proposal Proposed by Management Position Registrant Voted

Health Care Property Investors, Inc.

Ticker: HCP CUSIP: 421915109

Meeting Date: May 12, 2005

1.1. Elect Director Mary A. Cirillo Management For Voted - For
1.2. Elect Director Robert R. Fanning, Jr. Management For Voted - Withhold
1.3. Elect Director James F. Flaherty III Management For Voted - Withhold
1.4. Elect Director David B. Henry Management For Voted - For
1.5. Elect Director Michael D. McKee Management For Voted - Withhold
1.6. Elect Director Harold M. Messmer, Jr. Management For Voted - Withhold
1.7. Elect Director Peter L. Rhein Management For Voted - Withhold
1.8. Elect Director Kenneth B. Roath Management For Voted - Withhold
1.9. Elect Director Richard M. Rosenberg Management For Voted - For
1.10. Elect Director Joseph P. Sullivan Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Report on Greenhouse Gas Emissions Shareholder Against Voted - For

Hearst-Argyle Television, Inc.

Ticker: HTV CUSIP: 422317107

Meeting Date: May 04, 2005

1. Elect Director David Pulver Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Other Business Management For Voted - Against

Hershey Foods Corp.

Ticker: HSY CUSIP: Unknown

Meeting Date: April 19, 2005

1.1. Elect Director J.A. Boscia Management For Voted - For
1.2. Elect Director R.H. Campbell Management For Voted - For
1.3. Elect Director R.F. Cavanaugh Management For Voted - For
1.4. Elect Director G.P. Coughlan Management For Voted - For
1.5. Elect Director H. Edelman Management For Voted - For
1.6. Elect Director B.G. Hill Management For Voted - Withhold
1.7. Elect Director R.H. Lenny Management For Voted - Withhold
1.8. Elect Director M.J. McDonald Management For Voted - Withhold
1.9. Elect Director M.J. Toulantis Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Increase Authorized Common Stock Management For Voted - Against
4. Change Company Name Management For Voted - For

Managed Volatility Fund

Proposal Proposed by Management Position Registrant Voted

Hospitality Properties Trust

Ticker: HPT CUSIP: 44106M102

Meeting Date: May 11, 2005

1.1. Elect Trustee John L. Harrington Management For Voted - Withhold
1.2. Elect Trustee Barry M. Portnoy Management For Voted - Withhold

IDEXX Laboratories, Inc.

Ticker: IDXX CUSIP: 45168D104

Meeting Date: May 18, 2005

1.1. Elect Director Thomas Craig Management For Voted - For
1.2. Elect Director Errol B. De Souza, Ph.D. Management For Voted - For
1.3. Elect Director Rebecca M Henderson, Ph.D. Management For Voted - For
2. Ratify Auditors Management For Voted - For
1.1. Elect Director Thomas Craig Management For Voted - For
1.2. Elect Director Errol B. De Souza, Ph.D. Management For Voted - For
1.3. Elect Director Rebecca M Henderson, Ph.D. Management For Voted - For
2. Ratify Auditors Management For Voted - For

ITT Educational Services, Inc.

Ticker: ESI CUSIP: 45068B109

Meeting Date: May 03, 2005

1.1. Elect Director John E. Dean Management For Voted - Withhold
1.2. Elect Director James D. Fowler, Jr. Management For Voted - Withhold
1.3. Elect Director Vin Weber Management For Voted - Withhold
2. Increase Authorized Common Stock Management For Voted - Against

Imperial Oil Ltd.

Ticker: IMO. CUSIP: Unknown

Meeting Date: April 21, 2005

1. Ratify PricewaterhouseCoopers LLP as
Auditors Management For Voted - For
2.1. Elect Director B.J. (Brian) Fischer Management For Voted - For
2.2. Elect Director T.J. (Tim) Hearn Management For Voted - Withhold
2.3. Elect Director J.M. (Jack) Mintz Management For Voted - For
2.4. Elect Director R. (Roger) Phillips Management For Voted - For
2.5. Elect Director J.F. (Jim) Shepard Management For Voted - For
2.6. Elect Director P.A. (Paul) Smith Management For Voted - For
2.7. Elect Director S.D. (Sheelagh) Whittaker Management For Voted - For
2.8. Elect Director J.M. (Michael) Yeager Management For Voted - For

Managed Volatility Fund

Proposal Proposed by Management Position Registrant Voted

Imperial Oil Ltd. (continued)

2.9. Elect Director V.L. (Victor) Young Management For Voted - For
3. Report on Risks and Liabilities Arising From
Climate Changes and Their Effects Shareholder Against Voted - For
4. Report on Opportunities in Wind, Solar and
Other Renewable Sources of Energy Shareholder Against Voted - For

Ingram Micro, Inc.

Ticker: IM CUSIP: 457153104

Meeting Date: June 01, 2005

1.1. Elect Director Kent B. Foster Management For Voted - Withhold
1.2. Elect Director Howard I. Atkins Management For Voted - For
1.3. Elect Director Martha R. Ingram Management For Voted - For
1.4. Elect Director Linda Fayne Levinson Management For Voted - For
1.5. Elect Director Kevin M. Murai Management For Voted - For
1.6. Elect Director G.M.E. Spierkel Management For Voted - For

International Bancshares Corp.

Ticker: IBOC CUSIP: 459044103

Meeting Date: May 16, 2005

1.1. Elect Director Lester Avigael Management For Voted - Withhold
1.2. Elect Director Irving Greenblum Management For Voted - Withhold
1.3. Elect Director R. David Guerra Management For Voted - Withhold
1.4. Elect Director Richard E. Haynes Management For Voted - Withhold
1.5. Elect Director Daniel B. Hastings Jr. Management For Voted - For
1.6. Elect Director Imelda Navarro Management For Voted - Withhold
1.7. Elect Director Sioma Neiman Management For Voted - Withhold
1.8. Elect Director Peggy J. Newman Management For Voted - Withhold
1.9. Elect Director Dennis E. Nixon Management For Voted - Withhold
1.10. Elect Director Leonardo Salinas Management For Voted - Withhold
1.11. Elect Director Antonio R. Sanchez, Jr. Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Increase Authorized Common Stock Management For Voted - Against
4. Approve Stock Option Plan Management For Voted - Against

International Business Machines Corp.

Ticker: IBM CUSIP: Unknown

Meeting Date: April 26, 2005

Managed Volatility Fund

Proposal Proposed by Management Position Registrant Voted

International Business Machines Corp. (continued)

1.4. Elect Director Michael L. Eskew Management For Voted - Withhold
1.5. Elect Director Carlos Ghosn Management For Voted - For
1.6. Elect Director Charles F. Knight Management For Voted - Withhold
1.7. Elect Director Minoru Makihara Management For Voted - For
1.8. Elect Director Lucio A. Noto Management For Voted - Withhold
1.9. Elect Director Samuel J. Palmisano Management For Voted - Withhold
1.1. Elect Director Joan E. Spero Management For Voted - Withhold
1.11. Elect Director Sidney Taurel Management For Voted - Withhold
1.12. Elect Director Charles M. Vest Management For Voted - Withhold
1.13. Elect Director Lorenzo H. Zambrano Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Restore or Provide for Cumulative Voting Shareholder Against Voted - For
4. Eliminate Age Discrimination in Retirement
Benefits Shareholder Against Voted - For
5. Calculate Executive Salary Without Regard to
Pension Income Shareholder Against Voted - For
6. Expense Stock Options Shareholder Against Voted - For
7. Report on Executive Compensation Shareholder Against Voted - Against
8. Report on Outsourcing Shareholder Against Voted - For

Invitrogen Corp.

Ticker: IVGN CUSIP: Unknown

Meeting Date: April 20, 2005

1.1. Elect Director Balakrishnan S. Iyer Management For Voted - For
1.2. Elect Director Ronald A. Matricaria Management For Voted - For
1.3. Elect Director W. Ann Reynolds, Ph.D. Management For Voted - For
1.4. Elect Director Jay M. Short, Ph.D. Management For Voted - For
2. Ratify Auditors Management For Voted - For

IPC Holdings Ltd

Ticker: IPCR CUSIP: G4933P101

Meeting Date: June 10, 2005

Meeting for Holders of ADRs

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. the 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. Approval of Amendments to the IPC Holdings,
Ltd. Stock Option Plan. Management For Voted - For
3. Ratify Auditors Management For Voted - For

Managed Volatility Fund

Proposal Proposed by Management Position Registrant Voted

Jetblue Airways Corp

Ticker: JBLU CUSIP: 477143101

Meeting Date: May 18, 2005

1.1. Elect Director Michael Lazarus Management For Voted - For
1.2. Elect Director David Neeleman Management For Voted - Withhold
1.3. Elect Director Frank Sica Management For Voted - For
2. Ratify Auditors Management For Voted - For

Johnson & Johnson

Ticker: JNJ CUSIP: Unknown

Meeting Date: April 28, 2005

Kellogg Co.

Ticker: K CUSIP: 487836108

Meeting Date: April 29, 2005

1.1. Elect Director Claudio X. Gonzalez Management For Voted - Withhold
1.2. Elect Director A. D. David Mackay Management For Voted - Withhold
1.3. Elect Director William C. Richardson Management For Voted - For
1.4. Elect Director John L. Zabriskie Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Report on Genetically Modified Organisms
(GMO) Shareholder Against Voted - For
4. Employ Financial Advisor to Explore
Alternatives to Maximize Value Shareholder Against Voted - Against

Managed Volatility Fund

Proposal Proposed by Management Position Registrant Voted

KeySpan Corporation

Ticker: KSE CUSIP: 49337W100

Meeting Date: May 20, 2005

1.1. Elect Director Robert b. Catell Management For Voted - Withhold
1.2. Elect Director Andrea S. Christensen Management For Voted - For
1.3. Elect Director Robert J. Fani Management For Voted - For
1.4. Elect Director Alan H. Fishman 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
1.9. Elect Director Edward D. Miller Management For Voted - For
1.10. Elect Director Vikki L. Pryor Management For Voted - For
2. Ratify Auditors Management For Voted - For

Kimberly-Clark Corp.

Ticker: KMB CUSIP: Unknown

Meeting Date: April 28, 2005

1.1. Elect Director John F. Bergstrom Management For Voted - Withhold
1.2. Elect Director Robert W. Decherd Management For Voted - For
1.3. Elect Director G. Craig Sullivan Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Adopt ILO Based Code of Conduct Shareholder Against Voted - For

Landstar System, Inc.

Ticker: LSTR CUSIP: 515098101

Meeting Date: May 12, 2005

1.1. Elect Director David G. Bannister Management For Voted - Withhold
1.2. Elect Director Jeffrey C. Crowe Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Increase Authorized Common Stock Management For Voted - Against

Lockheed Martin Corp.

Ticker: LMT CUSIP: 539830109

Meeting Date: April 28, 2005

Managed Volatility Fund

Proposal Proposed by Management Position Registrant Voted

Lockheed Martin Corp. (continued)

1.6. Elect Director Douglas H. McCorkindale Management For Voted - For
1.7. Elect Director Eugene F. Murphy Management For Voted - For
1.8. Elect Director Joseph W. Ralston Management For Withhold
1.9. Elect Director Frank Savage Management For Voted - Withhold
1.10. Elect Director Anne Stevens Management For Voted - For
1.11. Elect Director Robert J. Stevens Management For Voted - For
1.12. Elect Director James R. Ukropina Management For For
1.13. Elect Director Douglas C. Yearley Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Performance-Based/Indexed Options Shareholder Against Voted - Against
5. Adopt Simple Majority Vote Requirement for
All Issues Shareholder Against Voted - For
6. Report on Pay Disparity Shareholder Against Voted - For
7. And Amend Its Code of Conduct and Policies
Related to Bidding Review Code of Conduct
On Military Contracts Shareholder Against Voted - For

MDU Resources Group, Inc.

Ticker: MDU CUSIP: Unknown

Meeting Date: April 26, 2005

1.1. Elect Director Thomas Everist Management For Voted - For
1.2. Elect Director Patricia L. Moss Management For Voted - For
1.3. Elect Director Robert L. Nance Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - For

MEMC Electronic Materials, Inc.

Ticker: WFR CUSIP: Unknown

Meeting Date: April 27, 2005

1.1. Elect Director Nabeel Gareeb Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Martin Marietta Materials, Inc.

Ticker: MLM CUSIP: 573284106

Meeting Date: May 24, 2005

1.1. Elect Director Sue W. Cole Management For Voted - For
1.2. Elect Director Laree E. Perez Management For Voted - For
1.3. Elect Director William B. Sansom Management For Voted - Withhold
1.4. Elect Director Stephen P. Zelnak, Jr. Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Managed Volatility Fund

Proposal Proposed by Management Position Registrant Voted

Mercury General Corp.

Ticker: MCY CUSIP: 589400100

Meeting Date: May 11, 2005

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
2. Approve Omnibus Stock Plan Management For Voted - Against

Methanex Corp.

Ticker: MX. CUSIP: 59151K108

Meeting Date: May 05, 2005

1.1. Elect Director Bruce Aitken Management For Voted - For
1.2. Elect Director Howard Balloch Management For Voted - For
1.3. Elect Director Pierre Choquette Management For Voted - For
1.4. Elect Director Robert Findlay Management For Voted - For
1.5. Elect Director Brian Gregson Management For Voted - For
1.6. Elect Director A. Terence Poole Management For Voted - For
1.7. Elect Director John Reid Management For Voted - For
1.8. Elect Director Monica Sloan Management For Voted - For
1.9. Elect Director Graham Sweeney Management For Voted - For
1.10. Elect Director Anne Wexler 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

Moody's Corporation

Ticker: MCO CUSIP: Unknown

Meeting Date: April 26, 2005

Managed Volatility Fund

Proposal Proposed by Management Position Registrant Voted

NSTAR

Ticker: NST CUSIP: Unknown

Meeting Date: April 28, 2005

1.1. Elect Director Charles K. Gifford Management For Voted - For
1.2. Elect Director Paul A. La Camera Management For Voted - For
1.3. Elect Director Sherry H. Penney Management For Voted - For
1.4. Elect Director William C. Van Faasen Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Increase Authorized Common Stock Management For Voted - Against

National Instruments Corp.

Ticker: NATI CUSIP: 636518102

Meeting Date: May 10, 2005

1.1. Elect Director Jeffrey L. Kodosky Management For Voted - Withhold
1.2. Elect Director Donald M. Carlton Management For Voted - Withhold
2. Approve Restricted Stock Plan Management For Voted - Against

Nexen (formerly Canadian Occidental Petroleum Ltd.

Ticker: NXY. CUSIP: 65334H102

Meeting Date: April 27, 2005

1.1. Elect Director Charles W. Fisher Management For Voted - For
1.2. Elect Director Dennis G. Flanagan Management For Voted - For
1.3. Elect Director David A. Hentschel Management For Voted - Withhold
1.4. Elect Director S. Barry Jackson Management For Voted - For
1.5. Elect Director Kevin J. Jenkins Management For Voted - For
1.6. Elect Director Thomas C. O'Neill Management For Voted - For
1.7. Elect Director Eric P. Newell Management For Voted - For
1.8. Elect Director Francis M. Saville Management For Voted - For
1.9. Elect Director Richard M. Thomson Management For Voted - For
1.10. Elect Director John M. Willson Management For Voted - For
1.11. Elect Director Victor J. Zaleschuk Management For Voted - Withhold
2. Ratify Deloitte & Touche LLP as Auditors Management For Voted - For
3. Amend Shareholder Rights Plan (Poison Pill) Management For Voted - For
4. Approve 2:1 Stock Split Management For Voted - For

Northeast Utilities

Ticker: NU CUSIP: 664397106

Meeting Date: May 10, 2005

1.1. Elect Trustee Richard H. Booth Management For Voted - For
1.2. Elect Trustee Cotton Mather Cleveland Management For Voted - Withhold

Managed Volatility Fund

Proposal Proposed by Management Position Registrant Voted

Northeast Utilities (continued)

1.3. Elect Trustee Sanford Cloud, Jr. Management For Voted - For
1.4. Elect Trustee James F. Cordes Management For Voted - For
1.5. Elect Trustee E. Gail de Planque Management For Voted - For
1.6. Elect Trustee John G. Graham Management For Voted - For
1.7. Elect Trustee Elizabeth T. Kennan Management For Voted - Withhold
1.8. Elect Trustee Robert E. Patricelli Management For Voted - Withhold
1.9. Elect Trustee Charles W. Shivery Management For Voted - Withhold
1.10. Elect Trustee John F. Swope Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Amend Articles Management For Voted - For

Northrop Grumman Corp.

Ticker: NOC CUSIP: 666807102

Meeting Date: May 17, 2005

1.1. Elect Director Phillip Frost Management For Voted - Withhold
1.2. Elect Director John B. Slaughter Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Declassify the Board of Directors Management For Voted - For
4. Amend Nonemployee Director Plan (Stock
Awards in Lieu of Cash) Management For Voted - For
5. Adopt Simply Majority Vote Requirement Shareholder Against Voted - For

Nova Chemicals Corp. (Formerly Nova Corp.)

Ticker: NCX. CUSIP: Unknown

Meeting Date: April 06, 2005

1.1. Elect Director J.A. Blumberg Management For Voted - For
1.2. Elect Director F.P. Boer Management For Voted - For
1.3. Elect Director J. Bougie Management For Voted - For
1.4. Elect Director J.V. Creighton Management For Voted - For
1.5. Elect Director R.E. Dineen, Jr. Management For Voted - For
1.6. Elect Director L.Y. Fortier Management For Voted - For
1.7. Elect Director K.L. Hawkins Management For Voted - For
1.8. Elect Director J.M. Lipton Management For Voted - For
1.9. Elect Director A.M. Ludwick Management For Voted - For
1.10. Elect Director J.E. Newall Management For Voted - For
1.11. Elect Director J.M. Stanford Management For Voted - For
1.12. Approve Ernst & Young LLP as Auditors and
Authorize Board to Fix Remuneration
of Auditors Management For Voted - For
1.13. Amend Shareholder Rights Plan (Poison Pill) Management For Voted - For

Managed Volatility Fund

Proposal Proposed by Management Position Registrant Voted

Nuveen Investments, Inc

Ticker: JNC CUSIP: 67090F106

Meeting Date: May 17, 2005

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

OGE Energy Corp.

Ticker: OGE CUSIP: 670837103

Meeting Date: May 19, 2005

1.1. Elect Director Herbert H. Champlin Management For Voted - For
1.2. Elect Director Linda Petree Lambert Management For Voted - For
1.3. Elect Director Ronald H. White, M.D. Management For Voted - For
2. Ratify Auditors Management For Voted - For

OSI Pharmaceuticals, Inc.

Ticker: OSIP CUSIP: Unknown

Meeting Date: March 16, 2005

1.1. Elect Director Robert A. Ingram Management For Voted - Withhold
1.2. Elect Director Colin Goddard, Ph.D. Management For Voted - Withhold
1.3. Elect Director Michael G. Atieh Management For Voted - For
1.4. Elect Director G. Morgan Browne Management For Voted - Withhold
1.5. Elect Director Daryl K. Granner, M.D. Management For Voted - Withhold
1.6. Elect Director Walter M Lovenberg, Ph.D. Management For Voted - Withhold
1.7. Elect Director Viren Mehta Management For Voted - For
1.8. Elect Director Herbert Pinedo, M.D., Ph.D. Management For Voted - For
1.9. Elect Director Sir Mark Richmond, Ph.D Management For Voted - For
1.10. Elect Director John P. White Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Managed Volatility Fund

Proposal Proposed by Management Position Registrant Voted

PPG Industries, Inc.

Ticker: PPG CUSIP: Unknown

Meeting Date: April 21, 2005

1.1. Elect Director Michele J. Hooper Management For Voted - For
1.2. Elect Director Raymond W. Leboeuf Management For Voted - Withhold
1.3. Elect Director Robert Mehrabian Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Packaging Corporation of America

Ticker: PKG CUSIP: 695156109

Meeting Date: May 04, 2005

1.1. Elect Director Henry F. Frigon Management For Voted - For
1.2. Elect Director Louis A. Holland Management For Voted - For
1.3. Elect Director Samuel M. Mencoff Management For Voted - For
1.4. Elect Director Roger B. Porter Management For Voted - For
1.5. Elect Director Thomas S. Souleles Management For Voted - For
1.6. Elect Director Paul T. Stecko Management For Voted - Withhold
1.7. Elect Director Rayford K. Williamson Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - Against

Pactiv Corp.

Ticker: PTV CUSIP: 695257105

Meeting Date: May 20, 2005

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

Park National Corp.

Ticker: PRK CUSIP: Unknown

Meeting Date: April 18, 2005

1.1. Elect Director C. Daniel DeLawder Management For Voted - Withhold
1.2. Elect Director Harry O. Egger Management For Voted - Withhold
1.3. Elect Director F. William Englefield IV Management For Voted - For
1.4. Elect Director John J. O'Neill Management For Voted - Withhold
2. Approve Stock Option Plan Management For Voted - Against

Managed Volatility Fund

Proposal Proposed by Management Position Registrant Voted

Pepco Holdings, Inc.

Ticker: POM CUSIP: 713291102

Meeting Date: May 20, 2005

1.1. Elect Director Edmund B. Cronin, Jr. Management For Voted - For
1.2. Elect Director Pauline A. Schneider Management For Voted - Withhold
1.3. Elect Director Dennis R. Wraase Management For Voted - Withhold
2. Declassify the Board of Directors Management For Voted - For
3. Ratify Auditors Management For Voted - For
4. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For

PepsiAmericas, Inc.

Ticker: PAS CUSIP: 71343P200

Meeting Date: April 28, 2005

1.1. Elect Director Herbert M. Baum Management For Voted - Withhold
1.2. Elect Director Richard G. Cline Management For Voted - Withhold
1.3. Elect Director Pierre S. du Pont Management For Voted - Withhold
1.4. Elect Director Archie R. Dykes Management For Voted - Withhold
1.5. Elect Director Jarobin Gilbert, Jr. Management For Voted - Withhold
1.6. Elect Director James R. Kackley Management For Voted - For
1.7. Elect Director Matthew M. McKenna Management For Voted - Withhold
1.8. Elect Director Robert C. Pohlad Management For Voted - Withhold
1.9. Elect Director Cynthia Swanson Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Separate Chairman and CEO Positions Shareholder Against Voted - For
4. Adopt and Report on Recycling Standards Shareholder Against Voted - For

PepsiCo, Inc.

Ticker: PEP CUSIP: 713448108

Meeting Date: May 04, 2005

Managed Volatility Fund

Proposal Proposed by Management Position Registrant Voted

Perot Systems Corp.

Ticker: PER CUSIP: 714265105

Meeting Date: May 11, 2005

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 Peter A. Altabef Management For Voted - Withhold
1.4. Elect Director Steve Blasnik Management For Voted - Withhold
1.5. Elect Director John S.T. Gallagher Management For Voted - For
1.6. Elect Director Carl Hahn Management For Voted - Withhold
1.7. Elect Director Desoto Jordan Management For Voted - Withhold
1.8. Elect Director Thomas Meurer Management For Voted - For
1.9. Elect Director Cecil H (C.H.) Moore Jr Management For Voted - For
1.10. Elect Director Anuroop (tony) Singh Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Petro-Canada

Ticker: PCA. CUSIP: Unknown

Meeting Date: April 26, 2005

1.1. Elect Director Ron A. Brenneman Management For Voted - For
1.2. Elect Director Angus A. Bruneau Management For Voted - For
1.3. Elect Director Gail Cook-Bennett Management For Voted - For
1.4. Elect Director Richard J. Currie Management For Voted - For
1.5. Elect Director Claude Fontaine Management For Voted - For
1.6. Elect Director Paul Haseldonckx Management For Voted - For
1.7. Elect Director Thomas E. Kierans Management For Voted - For
1.8. Elect Director Brian F. MacNeill Management For Voted - For
1.9. Elect Director Maureen McCaw Management For Voted - For
1.10. Elect Director Paul D. Melnuk Management For Voted - For
1.11. Elect Director Guylaine Saucier Management For Voted - For
1.12. Elect Director James W. Simpson Management For Voted - For
2. Ratify Deloitte & Touche LLP as Auditors Management For Voted - For
3. Amend Stock Option Plan Management For Voted - For
4. Repeal By-Law No. 2 Management For Voted - For

Pitney Bowes Inc.

Ticker: PBI CUSIP: 724479100

Meeting Date: May 09, 2005

1.1. Elect Director Michael J. Critelli Management For Voted - Withhold
1.2. Elect Director Michael I. Roth Management For Voted - For
1.3. Elect Director Robert E. Weissman Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Managed Volatility Fund

Proposal Proposed by Management Position Registrant Voted

Polaris Industries, Inc.

Ticker: PII CUSIP: Unknown

Meeting Date: April 21, 2005

1.1. Elect Director Robert L. Caulk Management For Voted - For
1.2. Elect Director William E. Fruhan, Jr Management For Voted - Withhold
1.3. Elect Director R.M. (Mark) Schreck Management For Voted - For
1.4. Elect Director John R. Menard, Jr. Management For Voted - For
2. Approve Outside Director Stock Awards/
Options in Lieu of Cash Management For Voted - For
3. Amend Restricted Stock Plan Management For Voted - Against
4. Other Business Management For Voted - Against

Popular Inc.

Ticker: BPOP CUSIP: Unknown

Meeting Date: April 27, 2005

1.1. Elect Director Maria Luisa Ferre Management For Voted - For
1.2. Elect Director Frederic V. Salerno Management For Voted - For
1.3. Elect Director William J. Teuber Jr. Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Principal Financial Group, Inc.

Ticker: PFG CUSIP: 74251V102

Meeting Date: May 17, 2005

1.1. Elect Director Betsy J. Bernard Management For Voted - For
1.2. Elect Director Jocelyn Carter-Miller Management For Voted - For
1.3. Elect Director Gary E. Costley Management For Voted - For
1.4. Elect Director William T. Kerr Management For Voted - For
2. Approve Non-Employee Director Omnibus
Stock Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For
4. Approve Omnibus Stock Plan Management For Voted - Against

Public Storage, Inc.

Ticker: PSA CUSIP: 74460D109

Meeting Date: May 05, 2005

Managed Volatility Fund

Proposal Proposed by Management Position Registrant Voted

Public Storage, Inc. (continued)

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. Approve Executive Incentive Bonus Plan Management For Voted - For
3. Ratify Auditors Management For Voted - Against

Puget Energy, Inc.

Ticker: PSD CUSIP: 745310102

Meeting Date: May 10, 2005

1.1. Elect Director William S. Ayer Management For Voted - For
1.2. Elect Director Charles W. Bingham Management For Voted - For
1.3. Elect Director Robert L. Dryden Management For Voted - For
1.4. Elect Director Sally G. Narodick Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - For
3. Amend Non-Employee Director Stock
Option Plan Management For Voted - For
4. Ratify Auditors Management For Voted - Against

Qualcomm Inc.

Ticker: QCOM CUSIP: Unknown

Meeting Date: March 08, 2005

1.1. Elect Director Robert E. Kahn Management For Voted - For
1.2. Elect Director Duane A. Nelles Management For Voted - Withhold
1.3. Elect Director Brent Scowcroft Management For Voted - Withhold
2. Declassify the Board of Directors and
Eliminate Cumulative Voting Management For Voted - For
3. Increase Authorized Common Stock Management For Voted - Against
4. Amend Articles Management For Voted - For
5. Ratify Auditors Management For Voted - For

Range Resources Corporation

Ticker: RRC CUSIP: 75281A109

Meeting Date: May 18, 2005

Managed Volatility Fund

Proposal Proposed by Management Position Registrant Voted

Range Resources Corporation (continued)

1.6. Elect Director Jonathan S. Linker Management For Voted - For
1.7. Elect Director Kevin S. McCarthy Management For Voted - For
1.8. Elect Director John H. Pinkerton Management For Voted - Withhold
1.9. Elect Director Jeffrey L. Ventura Management For Voted - Withhold
2. Increase Authorized Common Stock Management For Voted - Against
3. Amend Director & Officer Indemnification/
Liability Provisions Management For Voted - For
4. Approve Omnibus Stock Plan Management For Voted - Against
5. Amend Omnibus Stock Plan Management For Voted - Against
6. Ratify Auditors Management For Voted - For

Raytheon Co.

Ticker: RTN CUSIP: 755111507

Meeting Date: May 04, 2005

1.1. Elect Director Barbara M. Barrett Management For Voted - Withhold
1.2. Elect Director Frederic M. Poses Management For Voted - Withhold
1.3. Elect Director Linda G. Stuntz Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Declassify the Board of Directors Management For Voted - For
4. Amend Omnibus Stock Plan Management For Voted - Against
5. Amend Non-Employee Director Restricted
Stock Plan Management For Voted - Against
6. Adopt MacBride Principles Shareholder Against Voted - For
7. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For
8. Require Director Nominee Qualifications Shareholder Against Voted - For

Regal Entertainment Group

Ticker: RGC CUSIP: 758766109

Meeting Date: May 11, 2005

1.1. Elect Director Philip F. Anschutz Management For Voted - Withhold
1.2. Elect Director Michael J. Dolan Management For Voted - For
1.3. Elect Director Stephen A. Kaplan Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Regency Centers Corp.

Ticker: REG CUSIP: 758849103

Meeting Date: May 03, 2005

1.1. Elect Director Martin E. Stein, Jr. Management For Voted - Withhold
1.2. Elect Director Raymond L. Bank Management For Voted - Withhold

Managed Volatility Fund

Proposal Proposed by Management Position Registrant Voted

Regency Centers Corp. (continued)

1.3. Elect Director C. Ronald Blankenship Management For Voted - For
1.4. Elect Director A. R. Carpenter Management For Voted - Withhold
1.5. Elect Director J. Dix Druce, Jr. Management For Voted - Withhold
1.6. Elect Director Mary Lou Fiala Management For Voted - Withhold
1.7. Elect Director Bruce M. Johnson Management For Voted - Withhold
1.8. Elect Director Douglas S. Luke Management For Voted - Withhold
1.9. Elect Director John C. Schweitzer Management For Voted - For
1.10. Elect Director Thomas G. Wattles Management For Voted - For
1.11. Elect Director Terry N. Worrell Management For Voted - For

RenaissanceRe Holdings Ltd.

Ticker: RNR CUSIP: G7496G103

Meeting Date: June 09, 2005

1.1. Elect Director Edmund B. Greene Management For Voted - Withhold
1.2. Elect Director Brian R. Hall Management For Voted - For
1.3. Elect Director Scott E. Pardee Management For Voted - For
1.4. Elect Director Jean D. Hamilton Management For Voted - For
2. Ratify Auditors Management For Voted - For

Renal Care Group, Inc.

Ticker: RCI CUSIP: 759930100

Meeting Date: June 08, 2005

1.1. Elect Director Peter J. Grua Management For Voted - For
1.2. Elect Director William P. Johnston Management For Voted - Withhold
1.3. Elect Director C. Thomas Smith Management For Voted - For
2. Amend Qualified Employee Stock
Purchase Plan Management For Voted - For

Robert Half International Inc.

Ticker: RHI CUSIP: 770323103

Meeting Date: May 03, 2005

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. 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

Managed Volatility Fund

Proposal Proposed by Management Position Registrant Voted

SCANA Corporation

Ticker: SCG CUSIP: 80589M102

Meeting Date: May 05, 2005

1.1. Elect Director Bill L. Amick Management For Voted - Withhold
1.2. Elect Director D. Maybank Hagood Management For Voted - For
1.3. Elect Director William B. Timmerman Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For

SUPERVALU Inc.

Ticker: SVU CUSIP: 868536103

Meeting Date: June 15, 2005

1.1. Elect Director Edwin C. Gage Management For Voted - Withhold
1.2. Elect Director Garnett L. Keith, Jr. Management For Voted - Withhold
1.3. Elect Director Marissa Peterson Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For
1.1. Elect Director Edwin C. Gage Management For Voted - Withhold
1.2. Elect Director Garnett L. Keith, Jr. Management For Voted - Withhold
1.3. Elect Director Marissa Peterson Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For

Sempra Energy

Ticker: SRE CUSIP: Unknown

Meeting Date: April 05, 2005

1.1. Elect Director Richard A. Collato Management For Voted - Withhold
1.2. Elect Director Denise K. Fletcher Management For Voted - For
1.3. Elect Director William C. Rusnack Management For Voted - Withhold
1.4. Elect Director William P. Rutledge Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Approve Option Expensing Shareholder Against Voted - For
4. Declassify the Board of Directors Shareholder Against Voted - For
5. Performance-Based/Indexed Options Shareholder Against Voted - For
6. Submit Shareholder Rights Plan (Poison Pill)
to Shareholder Vote Shareholder Against Voted - For

Managed Volatility Fund

Proposal Proposed by Management Position Registrant Voted

Southern Company

Ticker: SO CUSIP: 842587107

Meeting Date: May 25, 2005

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 Bruce S. Gordon Management For Voted - Withhold
1.6. Elect Director Donald M. James Management For Voted - For
1.7. Elect Director Zack T. Pate Management For Voted - For
1.8. Elect Director J. Neal Purcell Management For Voted - For
1.9. Elect Director David M. Ratcliffe Management For Voted - Withhold
1.1. Elect Director Gerald J. St. Pe Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Report on Political Contributions Shareholder Against Voted - For

Southern Peru Copper Corporation

Ticker: PCU CUSIP: Unknown

Meeting Date: March 28, 2005

1. Increase Authorized Common Stock Management For Voted - For
2. Issue Shares in Connection with an Acquisition Management For Voted - For
3. Amend Articles to Change the Composition and
Responsibilities of the Board Management For Voted - For

Meeting Date: April 28, 2005

1.1. Elect Director Luis Miguel Palomina Bonilla Management For Voted - For
1.2. Elect Director Gilberto Perezalonso Cifuentes Management For Voted - For
2. Extend the Terms of the Director Stock Award
Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

StanCorp Financial Group, Inc.

Ticker: SFG CUSIP: Unknown

Meeting Date: May 09, 2005

1.1. Elect Director Frederick W. Buckman Management For Voted - For
1.2. Elect Director John E. Chapoton Management For Voted - For
1.3. Elect Director Wanda G. Henton Management For Voted - Withhold
1.4. Elect Director Ronald E. Timpe Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Managed Volatility Fund

Proposal Proposed by Management Position Registrant Voted

Starwood Hotels & Resorts Worldwide, Inc.

Ticker: HOT CUSIP: 85590A203

Meeting Date: May 05, 2005

1.1. Elect Director Charlene Barshefsky Management For Voted - Withhold
1.2. Elect Director Jean-Marc Chapus Management For Voted - Withhold
1.3. Elect Director Bruce W. Duncan Management For Voted - Withhold
1.4. Elect Director Steven J. Heyer Management For Voted - For
1.5. Elect Director Eric Hippeau Management For Voted - Withhold
1.6. Elect Director Steven Quazzo Management For Voted - Withhold
1.7. Elect Director Thomas O. Ryder Management For Voted - Withhold
1.8. Elect Director Barry S. Sternlicht Management For Voted - Withhold
1.9. Elect Director Daniel W. Yih Management For Voted - Withhold
1.10. Elect Director Kneeland C. Youngblood Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Amend Executive Incentive Bonus Plan Management For Voted - Against
4. Provide for Confidential Voting Shareholder Against Voted - For
5. Expense Stock Options Shareholder Against Voted - For

Steel Dynamics, Inc.

Ticker: STLD CUSIP: 858119100

Meeting Date: May 19, 2005

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 Dr. Frank D. Byrne Management For Voted - For
1.6. Elect Director Paul B. Edgerley Management For Voted - For
1.7. Elect Director Richard J. Freeland Management For Voted - For
1.8. Elect Director Naoki Hidaka Management For Voted - For
1.9. Elect Director Dr. Jurgen Kolb Management For Voted - For
1.10. Elect Director James C. Marcuccilli Management For Voted - For
1.11. Elect Director Joseph D. Ruffolo Management For Voted - For
2. Ratify Auditors Management For Voted - For

Stericycle, Inc.

Ticker: SRCL CUSIP: Unknown

Meeting Date: April 27, 2005

1.1. Elect Director Jack W. Schuler Management For Voted - Withhold
1.2. Elect Director Mark C. Miller Management For Voted - Withhold
1.3. Elect Director Rod F. Dammeyer Management For Voted - For
1.4. Elect Director Patrick F. Graham Management For Voted - Withhold

Managed Volatility Fund

Proposal Proposed by Management Position Registrant Voted

Stericycle, Inc. (continued)

1.5. Elect Director Jonathan T. Lord, M.D. Management For Voted - For
1.6. Elect Director John Patience Management For Voted - Withhold
1.7. Elect Director Thomas R. Reusche Management For Voted - For
1.8. Elect Director Peter Vardy Management For Voted - Withhold
1.9. Elect Director L. John Wilkerson, Ph.D. Management For Voted - Withhold
2. Approve Stock Option Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against
4. Report on Waste Incineration Shareholder Against Voted - For

Suncor Energy Inc

Ticker: SU. CUSIP: Unknown

Meeting Date: April 28, 2005

1.1. Elect Director Mel E. Benson Management For Voted - For
1.2. Elect Director Brian A. Canfield Management For Voted - For
1.3. Elect Director Bryan P. Davies Management For Voted - For
1.4. Elect Director Brian A. Felesky Management For Voted - For
1.5. Elect Director John T. Ferguson Management For Voted - For
1.6. Elect Director W. Douglas Ford Management For Voted - For
1.7. Elect Director Richard L. George Management For Voted - For
1.8. Elect Director John R. Huff Management For Voted - For
1.9. Elect Director Robert W. Korthals Management For Voted - For
1.10. Elect Director M. Ann McCaig Management For Voted - For
1.11. Elect Director Michael W. O'Brien Management For Voted - For
1.12. Elect Director JR Shaw Management For Voted - For
2. Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For
3. Amend Shareholder Rights Plan (Poison Pill) Management For Voted - For

Synovus Financial Corp.

Ticker: SNV CUSIP: Unknown

Meeting Date: April 28, 2005

1.1. Elect Director Daniel P. Amos Management For Voted - For
1.2. Elect Director Richard E. Anthony Management For Voted - Withhold
1.3. Elect Director C. Edward Floyd Management For Voted - For
1.4. Elect Director Mason H. Lampton Management For Voted - Withhold
1.5. Elect Director Elizabeth C. Ogle Management For Voted - Withhold
1.6. Elect Director Melvin T. Smith Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Managed Volatility Fund

Proposal Proposed by Management Position Registrant Voted

TECO Energy, Inc.

Ticker: TE CUSIP: Unknown

Meeting Date: April 27, 2005

1.1. Elect Director Dubose Ausley Management For Voted - Withhold
1.2. Elect Director James L. Ferman, Jr. Management For Voted - Withhold
1.3. Elect Director James O. Welch, Jr. Management For Voted - Withhold
1.4. Elect Director Paul L. Whiting Management For Voted - For
2. Ratify Auditors Management For Voted - For

Transcanada Corp

Ticker: TRP. CUSIP: Unknown

Meeting Date: April 29, 2005

1.1. Elect Director D.D. Baldwin Management For Voted - Withhold
1.2. Elect Director K.E. Benson Management For Voted - For
1.3. Elect Director W.K. Dobson Management For Voted - For
1.4. Elect Director P. Gauthier Management For Voted - For
1.5. Elect Director K.L. Hawkins Management For Voted - For
1.6. Elect Director S.B. Jackson Management For Voted - For
1.7. Elect Director P.L. Joskow Management For Voted - For
1.8. Elect Director H.N. Kvisle Management For Voted - For
1.9. Elect Director D.P. O'Brien Management For Voted - For
1.10. Elect Director H.G. Schaefer Management For Voted - For
1.11. Elect Director W.T. Stephens Management For Voted - For
2. Approve KPMG LLP as Auditors and Authorize
Board to Fix Remuneration of Auditors Management For Voted - For

TXU Corp.

Ticker: TXU CUSIP: 873168108

Meeting Date: May 20, 2005

1.1. Elect Director Derek C. Bonham Management For Voted - Withhold
1.2. Elect Director E. Gail de Planque Management For Voted - Withhold
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 - Withhold
1.6. Elect Director Erle Nye Management For Voted - Withhold
1.7. Elect Director J.E. Oesterreicher Management For Voted - Withhold
1.8. Elect Director Michael W. Ranger Management For Voted - Withhold
1.9. Elect Director Herbert H. Richardson Management For Voted - Withhold
1.10. Elect Director C. John Wilder Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - For
3. Ratify Auditors Management For Voted - Against

Managed Volatility Fund

Proposal Proposed by Management Position Registrant Voted

Tech Data Corp.

Ticker: TECD CUSIP: 878237106

Meeting Date: June 07, 2005

1.1. Elect Director James M. Cracchiolo Management For Voted - For
1.2. Elect Director Jeffery P. Howells Management For Voted - Withhold
1.3. Elect Director David M. Upton Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against

The Dow Chemical Company

Ticker: DOW CUSIP: 260543103

Meeting Date: May 12, 2005

1.1. Elect Director Jacqueline K. Barton Management For Voted - Withhold
1.2. Elect Director Anthony J. Carbone Management For Voted - Withhold
1.3. Elect Director Barbara H. Franklin Management For Voted - Withhold
1.4. Elect Director Andrew N. Liveris Management For Voted - Withhold
1.5. Elect Director Harold T. Shapiro Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Report on Persistent Bioaccumulative and
Toxic Chemicals Shareholder Against Voted - For

The McClatchy Company

Ticker: MNI CUSIP: 579489105

Meeting Date: May 18, 2005

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. Amend Executive Incentive Bonus Plan Management For Voted - For
3. Approve Director & Officer Indemnification/
Liability Provisions Management For Voted - For
4. Ratify Auditors Management For Voted - For

The McGraw-Hill Companies, Inc.

Ticker: MHP CUSIP: Unknown

Meeting Date: April 27, 2005

Managed Volatility Fund

Proposal Proposed by Management Position Registrant Voted

The McGraw-Hill Companies, Inc. (continued)

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 - Against
5. Submit Shareholder Rights Plan (Poison Pill) to
Shareholder Vote Shareholder Against Voted - For

The Mills Corporation

Ticker: MLS CUSIP: 601148109

Meeting Date: June 07, 2005

1.1. Elect Director Laurence C. Siegel Management For Voted - Withhold
1.2. Elect Director Franz von Perfall Management For Voted - Withhold
1.3. Elect Director Cristina L. Rose Management For Voted - For
1.4. Elect Director Colombe M. Nicholas Management For Voted - For
2. Ratify Auditors Management For Voted - Against

The Pepsi Bottling Group, Inc.

Ticker: PBG CUSIP: 713409100

Meeting Date: May 25, 2005

1.1. Elect Director Linda G. Alvarado Management For Voted - Withhold
1.2. Elect Director Barry H. Beracha Management For Voted - Withhold
1.3. Elect Director John T. Cahill Management For Voted - Withhold
1.4. Elect Director Ira D. Hall Management For Voted - Withhold
1.5. Elect Director Thomas H. Kean Management For Voted - For
1.6. Elect Director Susan D. Kronick Management For Voted - Withhold
1.7. Elect Director Blythe J. McGarvie Management For Voted - Withhold
1.8. Elect Director Margaret D. Moore Management For Voted - Withhold
1.9. Elect Director John A. Quelch Management For Voted - For
1.10. Elect Director Rogelio Rebolledo Management For Voted - Withhold
1.11. Elect Director Clay G. Small Management For Voted - Withhold
2. Approve Executive Incentive Bonus Plan Management For Voted - Against
3. Amend Omnibus Stock Plan Management For Voted - Against

The Washington Post Co.

Ticker: WPO CUSIP: 939640108

Meeting Date: May 12, 2005

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. Amend Omnibus Stock Plan Management For Voted - For
3. Other Business Management For Voted - Against

Managed Volatility Fund

Proposal Proposed by Management Position Registrant Voted

Triad Hospitals, Inc.

Ticker: TRI CUSIP: 89579K109

Meeting Date: May 24, 2005

1.1. Elect Director Michael J. Parsons Management For Voted - For
1.2. Elect Director Thomas G. Loeffler, Esq. Management For Voted - For
1.3. Elect Director Uwe E. Reinhardt, Ph.D. Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Amend Qualified Employee Stock
Purchase Plan Management For Voted - For

UCBH Holdings, Inc.

Ticker: UCBH CUSIP: 90262T308

Meeting Date: May 19, 2005

1.1. Elect Director Li-Lin Ko Management For Voted - For
1.2. Elect Director Richard Li-Chung Wang Management For Voted - For
1.3. Elect Director Dennis Wu Management For Voted - For
2. Ratify Auditors Management For Voted - Against
UTStarcom, Inc.
Ticker: UTSI CUSIP: 918076100
Meeting Date: May 13, 2005
1.1. Elect Director Allen Lenzmeier Management For Voted - For
1.2. Elect Director Larry D. Horner Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

United Defense Inds Inc

Ticker: UDI CUSIP: 91018B104

Meeting Date: May 10, 2005

1. Approve Merger Agreement Management For Voted - For
2.1. Elect Directors Frank C. Carlucci Management For Voted - For
2.2. Elect Directors Peter J. Clare Management For Voted - Withhold
2.3. Elect Directors William E. Conway, Jr. Management For Voted - For
2.4. Elect Directors C. Thomas Faulders, III Management For Voted - Withhold
2.5. Elect Directors Robert J. Natter Management For Voted - For
2.6. Elect Directors J.H. Binford Peay, III Management For Voted - Withhold
2.7. Elect Directors Thomas W. Rabaut Management For Voted - For
2.8. Elect Directors Francis Raborn Management For Voted - For
2.9. Elect Directors John M. Shalikashvili Management For Voted - Withhold
3. Adjourn Meeting Management For Voted - For

Managed Volatility Fund

Proposal Proposed by Management Position Registrant Voted

UTI Worldwide Inc.

Ticker: UTIW CUSIP: G87210103

Meeting Date: June 13, 2005

. Meeting for Holders of ADR's
1.1. Elect Director Leon J. Level Management For Voted - For
1.2. Elect Director J. Simon Stubbings Management For Voted - For
2. To Ratify the Appointment of Deloitte & Touche Llp As Independent
Registered
Public Accountants of the Company. Management For Voted - For

Valley National Bancorp

Ticker: VLY CUSIP: Unknown

Meeting Date: April 06, 2005

1.1. Elect Director Andrew B. Abramson Management For Voted - Withhold
1.2. Elect Director Pamela Bronander Management For Voted - Withhold
1.3. Elect Director Eric P. Edelstein Management For Voted - Withhold
1.4. Elect Director Mary J Steele Guilfoile Management For Voted - For
1.5. Elect Director H. Dale Hemmerdinger Management For Voted - For
1.6. Elect Director Graham O. Jones Management For Voted - For
1.7. Elect Director Walter H. Jones, III Management For Voted - Withhold
1.8. Elect Director Gerald Korde Management For Voted - Withhold
1.9. Elect Director Michael L. Larusso Management For Voted - For
1.10. Elect Director Gerald H. Lipkin Management For Voted - Withhold
1.11. Elect Director Robinson Markel Management For Voted - For
1.12. Elect Director Robert E. Mcentee Management For Voted - Withhold
1.13. Elect Director Richard S. Miller Management For Voted - For
1.14. Elect Director Barnett Rukin Management For Voted - Withhold
1.15. Elect Director Leonard J. Vorcheimer Management For Voted - Withhold
2. Approve Non-Employee Director Restricted
Stock Plan Management For Voted - For
3. Approve Executive Incentive Bonus Plan Management For Voted - For

Vectren Corp.

Ticker: VVC CUSIP: Unknown

Meeting Date: April 27, 2005

1.1. Elect Director Ronald G. Reherman Management For Voted - Withhold
1.2. Elect Director R. Daniel Sadlier Management For Voted - For
1.3. Elect Director Richard W. Shymanski Management For Voted - Withhold
1.4. Elect Director Jean L. Wojtowicz Management For Voted - For
2. Ratify Auditors Management For Voted - For

Managed Volatility Fund

Proposal Proposed by Management Position Registrant Voted

Ventas, Inc.

Ticker: VTR CUSIP: 92276F100

Meeting Date: May 24, 2005

1.1. Elect Director Debra A. Cafaro Management For Voted - Withhold
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 Christopher T. Hannon Management For Voted - For
1.5. Elect Director Thomas C. Theobald Management For Voted - For
1.6. Elect Director Jay M. Gellert Management For Voted - For
1.7. Elect Director Sheli Z. Rosenberg Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Qualified Employee Stock
Purchase Plan Management For Voted - For

Verizon Communications

Ticker: VZ CUSIP: 92343V104

Meeting Date: May 05, 2005

1.1. Elect Director James R. Barker Management For Voted - For
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 - For
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 - For
1.8. Elect Director Ivan G. Seidenberg Management For Voted - Withhold
1.9. Elect Director Walter V. Shipley Management For Voted - For
1.10. Elect Director John R. Stafford Management For Voted - For
1.11. Elect Director Robert D. Storey Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Provide for Cumulative Voting Shareholder Against Voted - For
4. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For
5. Require Majority of Independent Directors
on Board Shareholder Against Voted - For
6. Separate Chairman and CEO Positions Shareholder Against Voted - For
7. Amend Director/Officer Liability/
Indemnifications Provisions Shareholder Against Voted - For
8. Report on Political Contributions Shareholder Against Voted - For

Managed Volatility Fund

Proposal Proposed by Management Position Registrant Voted

Vulcan Materials Co.

Ticker: VMC CUSIP: 929160109

Meeting Date: May 13, 2005

1.1. Elect Director Livio D. DeSimone Management For Voted - Withhold
1.2. Elect Director Philip J. Carroll, Jr. Management For Voted - For
1.3. Elect Director Donald M. James Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

W Holding Company, Inc.

Ticker: WHI CUSIP: 929251106

Meeting Date: May 27, 2005

1.1. Elect Director Cornelius Tamboer Management For Voted - For
1.2. Elect Director Fredeswinda G. Frontera Management For Voted - Withhold
2. Increase Authorized Common Stock Management For Voted - Against
3. Increase Authorized Preferred Stock Management For Voted - Against
4. Ratify Auditors Management For Voted - For

W. R. Berkley Corp.

Ticker: BER CUSIP: 84423102

Meeting Date: May 10, 2005

1.1. Elect Director Rodney A. Hawes, Jr. Management For Voted - For
1.2. Elect Director Jack H. Nusbaum Management For Voted - Withhold
1.3. Elect Director Mark L. Shapiro Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

WPS Resources Corp.

Ticker: WPS CUSIP: 92931B106

Meeting Date: May 19, 2005

1.1. Elect Director Albert J. Budney, Jr. Management For Voted - For
1.2. Elect Director James L. Kemerling Management For Voted - Withhold
1.3. Elect Director John C. Meng Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - Against
4. Approve Outside Director Stock Awards/
Options in Lieu of Cash Management For Voted - For

Managed Volatility Fund

Proposal Proposed by Management Position Registrant Voted

Waters Corp.

Ticker: WAT CUSIP: 941848103

Meeting Date: May 04, 2005

1.1. Elect Director Joshua Bekenstein Management For Voted - Withhold
1.2. Elect Director Michael J. Berendt, Ph. D. Management For Voted - For
1.3. Elect Director Douglas A. Berthiaume Management For Voted - Withhold
1.4. Elect Director Edward Conard Management For Voted - Withhold
1.5. Elect Director Laurie H. Glimcher Management For Voted - For
1.6. Elect Director William J. Miller Management For Voted - Withhold
1.7. Elect Director Thomas P. Salice Management For Voted - Withhold
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. Other Business Management For Voted - Against

Weight Watchers International, Inc.

Ticker: WTW CUSIP: Unknown

Meeting Date: April 29, 2005

Westar Energy, Inc.

Ticker: WR CUSIP: 95709T100

Meeting Date: May 17, 2005

1.1. Elect Director Mollie H. Carter Management For Voted - For
1.2. Elect Director Jerry B. Farley Management For Voted - For
1.3. Elect Director James S. Haines, Jr. Management For Voted - For
1.4. Elect Director Arthur B. Krause Management For Voted - For
2. Amend Articles Management For Voted - For
3. Ratify Auditors Management For Voted - For
4. Shareholder Nomination Procedures Shareholder Against Voted - Against

Whitney Holding Corp.

Ticker: WTNY CUSIP: Unknown

Meeting Date: April 27, 2005

1.1. Elect Director Eric J. Nickelsen Management For Voted - For
1.2. Elect Director William L. Marks Management For Voted - Withhold
1.3. Elect Director Kathryn M. Sullivan Management For Voted - For
2. Ratify Auditors Management For Voted - For

Managed Volatility Fund

Proposal Proposed by Management Position Registrant Voted

Wisconsin Energy Corp.

Ticker: WEC CUSIP: 976657106

Meeting Date: May 05, 2005

1.1. Elect Director John F. Ahearne Management For Voted - Withhold
1.2. Elect Director John F. Bergstrom Management For Voted - Withhold
1.3. Elect Director Barbara L. Bowles Management For Voted - For
1.4. Elect Director Robert A. Cornog Management For Voted - Withhold
1.5. Elect Director Curt S. Culver Management For Voted - For
1.6. Elect Director Gale E. Klappa Management For Voted - Withhold
1.7. Elect Director Ulice Payne, Jr. Management For Voted - For
1.8. Elect Director Frederick P. Stratton, Jr. Management For Voted - Withhold
1.9. Elect Director George E. Wardeberg Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Wm. Wrigley Jr. Co.

Ticker: WWY CUSIP: Unknown

Meeting Date: March 08, 2005

Wyeth

Ticker: WYE CUSIP: Unknown

Meeting Date: April 21, 2005

1.1. Elect Director Richard L. Carrion Management For Voted - For
1.2. Elect Director Robert Essner Management For Voted - Withhold
1.3. Elect Director John D. Feerick Management For Voted - Withhold
1.4. Elect Director Frances D. Fergusson Management For Voted - For
1.5. Elect Director Robert Langer Management For Voted - For
1.6. Elect Director John P. Mascotte Management For Voted - For
1.7. Elect Director Mary Lake Polan Management For Voted - For
1.8. Elect Director Ivan G. Seidenberg Management For Voted - For
1.9. Elect Director Walter V. Shipley Management For Voted - For
1.10. Elect Director John R. Torell III Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - Against

Managed Volatility Fund

Proposal Proposed by Management Position Registrant Voted

Wyeth (continued)

4. Review and Report on Drug Reimportation
Policy Shareholder Against Voted - For
5. Separate Chairman and CEO Positions Shareholder Against Voted - For
6. Report on Political Contributions Shareholder Against Voted - For
7. Discontinue Promotion of Premarin and Report
on Animal Testing Shareholder Against Voted - Against

Yum Brands, Inc.

Ticker: YUM CUSIP: 988498101

Meeting Date: May 19, 2005

1. Declassify the Board of Directors Management For Voted - For
2.1. Elect Director David W. Dorman Management For Voted - For
2.2. Elect Director Massimo Ferragamo Management For Voted - For
2.3. Elect Director J. David Grissom Management For Voted - For
2.4. Elect Director Bonnie Hill Management For Voted - For
2.5. Elect Director Robert Holland, Jr. Management For Voted - For
2.6. Elect Director Kenneth G. Langone Management For Voted - For
2.7. Elect Director Jonathan S. Linen Management For Voted - For
2.8. Elect Director David C. Novak Management For Voted - Withhold
2.9. Elect Director Andrall E. Pearson Management For Voted - For
2.10. Elect Director Thomas M. Ryan Management For Voted - Withhold
2.11. Elect Director Jackie Trujillo Management For Voted - For
2.12. Elect Director Robert J. Ulrich Management For Voted - For
3. Elect Directors David W. Dorman, Massimo
Ferragamo, Thomas M. Ryan, Robert Ulrich
and Jonathan Linen Management For Voted - Against
4. Ratify Auditors Management For Voted - Against
5. Sustainability Report Shareholder Against Voted - For
6. Prepare a Diversity Report Shareholder Against Voted - For
7. Adopt MacBride Principles Shareholder Against Voted - For
8. Report on Genetically Modified Organisms
(GMO) Shareholder Against Voted - For
9. Report on Animal Welfare Standards Shareholder Against Voted - For

Zebra Technologies Corp.

Ticker: ZBRA CUSIP: 989207105

Meeting Date: May 17, 2005

1.1. Elect Director Edward L. Kaplan Management For Voted - Withhold
1.2. Elect Director Christopher G. Knowles Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

7-Eleven, Inc.

Ticker: SE CUSIP: Unknown

Meeting Date: April 27, 2005

1.1. Elect Director Toshifumi Suzuki Management For Voted - Withhold
1.2. Elect Director Yoshitami Arai Management For Voted - Withhold
1.3. Elect Director Masaaki Asakura Management For Voted - Withhold
1.4. Elect Director Jay W. Chai Management For Voted - Withhold
1.5. Elect Director R. Randolph Devening Management For Voted - For
1.6. Elect Director Gary J. Fernandes Management For Voted - Withhold
1.7. Elect Director Masaaki Kamata Management For Voted - Withhold
1.8. Elect Director James W. Keyes Management For Voted - Withhold
1.9. Elect Director Kazuo Otsuka Management For Voted - Withhold
1.1. Elect Director Lewis E. Platt Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Approve Omnibus Stock Plan Management For Voted - Against
4. Amend Non-Employee Director Stock
Option Plan Management For Voted - Against
5. Other Business Management For Voted - Against

A.G. Edwards, Inc.

Ticker: AGE CUSIP: 281760108

Meeting Date: June 23, 2005

1.1. Elect Director Samuel C. Hutchinson, Jr. Management For Voted - Withhold
1.2. Elect Director Ronald J. Kessler Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Amend Qualified Employee Stock
Purchase Plan Management For Voted - For
4. Amend Non-Employee Director Stock
Option Plan Management For Voted - For
5. Ratify Auditors Management For Voted - Against

Abercrombie & Fitch Co.

Ticker: ANF CUSIP: 2896207

Meeting Date: June 15, 2005

1.1. Elect Director Russell M. Gertmenian Management For Voted - Withhold
1.2. Elect Director Archie M. Griffin Management For Voted - For
1.3. Elect Director Allan A. Tuttle Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

Adobe Systems Inc.

Ticker: ADBE CUSIP: Unknown

Meeting Date: April 28, 2005

1.1. Elect Director Carol Mills Management For Voted - Withhold
1.2. Elect Director Colleen M. Pouliot Management For Voted - Withhold
1.3. Elect Director Robert Sedgewick Management For Voted - Withhold
1.4. Elect Director John E. Warnock 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. Expense Stock Options Shareholder Against Voted - For
5. Review/Limit Executive Compensation Shareholder Against Voted - For
6. Ratify Auditors Management For Voted - Against

Advanced Micro Devices, Inc.

Ticker: AMD CUSIP: Unknown

Meeting Date: April 28, 2005

1.1. Elect Director Hector de. J. Ruiz Management For Voted - Withhold
1.2. Elect Director W. Michael Barnes Management For Voted - For
1.3. Elect Director Bruce L. Claflin Management For Voted - For
1.4. Elect Director H. Paulett Eberhart Management For Voted - For
1.5. Elect Director David J. Edmondson Management For Voted - For
1.6. Elect Director Robert B. Palmer Management For Voted - For
1.7. Elect Director Leonard M. Silverman Management For Voted - Withhold
1.8. Elect Director Morton L. Topfer Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For
4. Expense Stock Options Shareholder Against Voted - For

Affymetrix Inc.

Ticker: AFFX CUSIP: 00826T108

Meeting Date: June 16, 2005

1.1. Elect Director Stephen P.A. Fodor, Ph.D Management For Voted - Withhold
1.2. Elect Director Paul Berg, Phd Management For Voted - Withhold
1.3. Elect Director Susan Desmond-Hellmann Management For Voted - For
1.4. Elect Director John D. Diekman, Ph.D Management For Voted - Withhold
1.5. Elect Director Vernon R. Loucks, Jr. Management For Voted - Withhold
1.6. Elect Director Susan E. Siegel Management For Voted - Withhold
1.7. Elect Director David B. Singer Management For Voted - Withhold
1.8. Elect Director John A. Young Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

American Eagle Outfitters, Inc.

Ticker: AEOS CUSIP: 2.55E+109

Meeting Date: June 15, 2005

1.1. Elect Director Michael G. Jesselson Management For Voted - Withhold
1.2. Elect Director Roger S. Markfield Management For Voted - Withhold
1.3. Elect Director Jay L. Schottenstein Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against

AmerisourceBergen Corp

Ticker: ABC CUSIP: Unknown

Meeting Date: March 04, 2005

Amphenol Corp.

Ticker: APH CUSIP: 32095101

Meeting Date: May 25, 2005

1.1. Elect Director Ronald P. Badie Management For Voted - For
1.2. Elect Director Dean H. Secord Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Apartment Investment & Management Co.

Ticker: AIV CUSIP: 03748R101

Meeting Date: April 29, 2005

1.1. Elect Director Terry Considine Management For Voted - Withhold
1.2. Elect Director James N. Bailey Management For Voted - For
1.3. Elect Director Richard S. Ellwood Management For Voted - Withhold
1.4. Elect Director J. Landis Martin Management For Voted - Withhold
1.5. Elect Director Thomas L. Rhodes Management For Voted - Withhold
1.6. Elect Director Michael A. Stein Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Approval of the Sale of High Performance Units Management For Voted - For

Autoliv Inc.

Ticker: ALV CUSIP: Unknown

Meeting Date: April 26, 2005

1.1. Elect Director Sune Carlsson Management For Voted - Withhold
1.2. Elect Director S. Jay Stewart Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

Bank of Hawaii Corp

Ticker: BOH CUSIP: 62540109

Meeting Date: April 29, 2005

1.1. Elect Director Peter D. Baldwin Management For Voted - Withhold
1.2. Elect Director Michael J. Chun Management For Voted - For
1.3. Elect Director Robert Huret Management For Voted - For
1.4. Elect Director Donald M. Takaki Management For Voted - Withhold
2. Amend Non-Employee Director Omnibus
Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

BJ Wholesale Club, Inc

Ticker: BJ CUSIP: 05548J106

Meeting Date: May 26, 2005

Baker Hughes Incorporated

Ticker: BHI CUSIP: Unknown

Meeting Date: April 28, 2005

1.1. Elect Director Larry D. Brady Management For Voted - For
1.2. Elect Director Clarence P. Cazalot, Jr. Management For Voted - Withhold
1.3. Elect Director Anthony G. Fernandes Management For Voted - For
1.4. Elect Director J. Larry Nichols Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Declassify the Board of Directors Management For Voted - For
4. Act on Shareholder Resolutions that
Receive Majority Support Shareholder Against Voted - For

Ball Corp.

Ticker: BLL CUSIP: Unknown

Meeting Date: April 27, 2005

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

Bausch & Lomb Inc.

Ticker: BOL CUSIP: 71707103

Meeting Date: April 26, 2005

1.1. Elect Director Paul A. Friedman Management For Voted - For
1.2. Elect Director Jonathan S. Linen Management For Voted - For
1.3. Elect Director William H. Waltrip Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3A. Declassify the Board of Directors Management For Voted - For
3B. Reduce Supermajority Vote Requirement Management For Voted - For
3C. Authorize Board to Fill Vacancies Management For Voted - For
3D. Remove Supermajority Vote Requirement for
Removal of Directors Management For Voted - For
3E. Remove Supermajority Vote Requirement for
Amendments Management For Voted - For

BlackRock, Inc.

Ticker: BLK CUSIP: Unknown

Meeting Date: April 27, 2005
1.1. Elect Director William S. Demchak Management For Voted - Withhold
1.2. Elect Director Murry S. Gerber Management For Voted - Withhold
1.3. Elect Director James Grosfeld Management For Voted - Withhold
1.4. Elect Director William C. Mutterperl Management For Voted - Withhold
1.5. Elect Director Linda Gosden Robinson Management For Voted - Withhold

Borders Group, Inc.

Ticker: BGP CUSIP: 99709107

Meeting Date: May 19, 2005

1.1. Elect Director Joel J. Cohen Management For Voted - For
1.2. Elect Director Gregory P. Josefowicz Management For Voted - Withhold
1.3. Elect Director Amy B. Lane Management For Voted - For
1.4. Elect Director Victor L. Lund Management For Voted - For
1.5. Elect Director Dr. Edna Greene Medford Management For Voted - For
1.6. Elect Director Lawrence I. Pollock Management For Voted - For
1.7. Elect Director Beth M. Pritchard Management For Voted - For
2. Amend Executive Incentive Bonus Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

Borg-Warner, Inc.

Ticker: BWA CUSIP: Unknown

Meeting Date: April 27, 2005

1.1. Elect Director Robin J. Adams Management For Voted - Withhold
1.2. Elect Director David T. Brown Management For Voted - For
1.3. Elect Director Paul E. Glaske Management For Voted - Withhold
1.4. Elect Director John Rau Management For Voted - For
2. Approve Executive Incentive Bonus Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Burlington Northern Santa Fe Corp.

Ticker: BNI CUSIP: Unknown

Meeting Date: April 20, 2005

1.1. Elect Director A.L. Boeckmann Management For Voted - For
1.2. Elect Director V.S. Martinez Management For Voted - Withhold
1.3. Elect Director M.F. Racicot Management For Voted - Withhold
1.4. Elect Director R.S. Roberts Management For Voted - Withhold
1.5. Elect Director M.K. Rose Management For Voted - Withhold
1.6. Elect Director M.J. Shapiro Management For Voted - For
1.7. Elect Director J.C. Watts, Jr. Management For Voted - For
1.8. Elect Director R.H. West Management For Voted - Withhold
1.9. Elect Director J.S. Whisler Management For Voted - For
1.1. Elect Director E.E. Whitacre, Jr. Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

CBL & Associates Properties, Inc.

Ticker: CBL CUSIP: 124830100

Meeting Date: May 09, 2005

1.1. Elect Director Charles B. Lebovitz Management For Voted - Withhold
1.2. Elect Director Claude M. Ballard Management For Voted - Withhold
1.3. Elect Director Gary L. Bryenton Management For Voted - Withhold
1.4. Elect Director Leo Fields Management For Voted - Withhold
2. Increase Authorized Common Stock Management For Voted - For
3. Ratify Auditors Management For Voted - Against

CIGNA Corp.

Ticker: CI CUSIP: Unknown

Meeting Date: April 27, 2005
1.1. Elect Director Peter N. Larson Management For Voted - For
1.2. Elect Director Carol Cox Wait Management For Voted - For

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

CIGNA Corp. (continued)

1.3. Elect Director William D. Zollars Management For Voted - For
1.4. Elect Director Marilyn Ware Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Approve Omnibus Stock Plan Management For Voted - Against

Celgene Corp.

Ticker: CELG CUSIP: 151020104

Meeting Date: June 15, 2005

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 Arthur 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
1.1. Elect Director Walter L. Robb, Ph.D. 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. Ratify Auditors Management For Voted - For

CenturyTel, Inc.

Ticker: CTL CUSIP: 156700106

Meeting Date: May 12, 2005
1.1. Elect Director Virginia Boulet Management For Voted - For
1.2. Elect Director Calvin Czeschin Management For Voted - Withhold
1.3. Elect Director James B. Gardner Management For Voted - Withhold
1.4. Elect Director Gregory J. McCray Management For Voted - For
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. Approve Executive Incentive Bonus Plan Management For Voted - Against

Cephalon, Inc.

Ticker: CEPH CUSIP: 156708109

Meeting Date: May 18, 2005

1.1. Elect Director Frank Baldino, Jr., Ph.D. Management For Voted - Withhold
1.2. Elect Director William P. Egan Management For Voted - Withhold

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

Cephalon, Inc. (continued)

1.3. Elect Director Martyn D. Greenacre Management For Voted - Withhold
1.4. Elect Director Vaughn M. Kailian Management For Voted - For
1.5. Elect Director Charles A. Sanders, M.D. Management For Voted - Withhold
1.6. Elect Director Gail R. Wilensky, Ph.D. Management For Voted - For
1.7. Elect Director Dennis L. Winger Management For Voted - For
1.8. Elect Director Horst Witzel, Dr.-Ing Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Chesapeake Energy Corp.

Ticker: CHK CUSIP: 165167107

Meeting Date: June 10, 2005

1.1. Elect Director Aubrey K. McClendon Management For Voted - Withhold
1.2. Elect Director Donald L. Nickles Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Approve Stock Option Plan Management For Voted - Against

Citadel Broadcasting Corp

Ticker: CDL CUSIP: 17285T106

Meeting Date: May 24, 2005

1.1. Elect Director Katherine Brown Management For Voted - Withhold
1.2. Elect Director Gordon A. Holmes Management For Voted - Withhold
1.3. Elect Director Sandra J. Horbach Management For Voted - Withhold
1.4. Elect Director Herbert J. Siegel Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For
4. Other Business Management For Voted - Against

City National Corp.

Ticker: CYN CUSIP: Unknown

Meeting Date: May 04, 2005

1.1. Elect Director Richard L. Bloch Management For Voted - Withhold
1.2. Elect Director Bram Goldsmith Management For Voted - Withhold
1.3. Elect Director Robert H. Tuttle Management For Voted - For
1.4. Elect Director Kenneth Ziffren Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

Commerce Bancorp, Inc.

Ticker: CBH CUSIP: 200519106

Meeting Date: May 17, 2005

1.1. Elect Director Vernon W. Hill, Ii Management For Voted - Withhold
1.2. Elect Director Jack R Bershad Management For Voted - Withhold
1.3. Elect Director Joseph E. Buckelew Management For Voted - Withhold
1.4. Elect Director Donald T. Difrancesco Management For Voted - Withhold
1.5. Elect Director Morton N. Kerr Management For Voted - Withhold
1.6. Elect Director Steven M. Lewis Management For Voted - Withhold
1.7. Elect Director John K. Lloyd Management For Voted - For
1.8. Elect Director George E. Norcross, III Management For Voted - Withhold
1.9. Elect Director Daniel J. Ragone Management For Voted - Withhold
1.1. Elect Director Wm. A. Schwartz, Jr. Management For Voted - For
1.11. Elect Director Joseph T. Tarquini, Jr. Management For Voted - Withhold
1.12. Elect Director Joseph S. Vassalluzzo Management For Voted - For
2. Ratify Auditors Management For Voted - For

Coventry Health Care Inc.

Ticker: CVH CUSIP: 222862104

Meeting Date: May 19, 2005

1.1. Elect Director Joel Ackerman Management For Voted - For
1.2. Elect Director Emerson D. Farley, Jr., M.D. Management For Voted - Withhold
1.3. Elect Director Lawrence N. Kugelman Management For Voted - Withhold
1.4. Elect Director Dale B. Wolf Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Cummins , Inc.

Ticker: CMI CUSIP: 231021106

Meeting Date: May 10, 2005

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 Georgia R. Nelson Management For Voted - For
1.6. Elect Director Theodore M. Solso Management For Voted - Withhold
1.7. Elect Director Carl Ware Management For Voted - For
1.8. Elect Director J. Lawrence Wilson Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Implement Labor Rights Standards in China Shareholder Against Voted - For

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

DADE BEHRING HLDGS INC

Ticker: DADE CUSIP: 23342J206

Meeting Date: May 23, 2005
1.1. Elect Director Richard W. Roedel Management For Voted - For
1.2. Elect Director Samuel K. Skinner Management For Voted - For
2. Increase Authorized Preferred and
Common Stock Management For Voted - Against

E*Trade Financial Corp.

Ticker: ET CUSIP: 269246104

Meeting Date: May 26, 2005

1.1. Elect Director Mitchell H. Caplan Management For Voted - For
1.2. Elect Director C. Cathleen Raffaeli Management For Voted - For
1.3. Elect Director Daryl G. Brewster Management For Voted - For
1.4. Elect Director Stephen H. Willard 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

EL Paso Corp

Ticker: EP CUSIP: 28336L109

Meeting Date: May 26, 2005

1.1. Elect Director Juan Carlos Braniff Management For Voted - For
1.2. Elect Director James L. Dunlap Management For Voted - For
1.3. Elect Director Douglas L. Foshee Management For Voted - For
1.4. Elect Director Robert W. Goldman Management For Voted - For
1.5. Elect Director Anthony W. Hall, Jr. Management For Voted - For
1.6. Elect Director Thomas R. Hix Management For Voted - For
1.7. Elect Director William H. Joyce Management For Voted - Withhold
1.8. Elect Director Ronald L. Kuehn, Jr. Management For Voted - Withhold
1.9. Elect Director J. Michael Talbert Management For Voted - For
1.1. Elect Director Robert F. Vagt Management For Voted - For
1.11. Elect Director John L. Whitmire Management For Voted - For
1.12. Elect Director Joe B. Wyatt Management For Voted - For
2. Approve Non-Employee Director Omnibus
Stock Plan Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - Against

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

Eastman Chemical Co.

Ticker: EMN CUSIP: 277432100

Meeting Date: May 05, 2005

1.1. Elect Director Michael P. Connors Management For Voted - For
1.2. Elect Director J. Brian Ferguson Management For Voted - Withhold
1.3. Elect Director Donald W. Griffin Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Eastman Kodak Co.

Ticker: EK CUSIP: 277461109

Meeting Date: May 11, 2005

1.1. Elect Director Richard S. Braddock Management For Voted - For
1.2. Elect Director Daniel A. Carp Management For Voted - Withhold
1.3. Elect Director Durk I. Jager Management For Voted - For
1.4. Elect Director Debra L. Lee Management For Voted - For
1.5. Elect Director Antonio M. Perez Management For Voted - For
1.6. Elect Director Michael J. Hawley Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Approve Omnibus Stock Plan Management For Voted - Against
4. Amend Executive Incentive Bonus Plan Management For Voted - Against
5. Declassify the Board of Directors Management For Voted - For
6. Amend Articles Management For Voted - For
7. Amend Articles Management For Voted - For

Eaton Corp.

Ticker: ETN CUSIP: Unknown

Meeting Date: April 27, 2005

1.1. Elect Director Ned C. Lautenbach Management For Voted - For
1.2. Elect Director John R. Miller Management For Voted - Withhold
1.3. Elect Director Gregory R. Page Management For Voted - For
1.4. Elect Director Victor A. Pelson Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Edison International

Ticker: EIX CUSIP: 281020107

Meeting Date: May 19, 2005

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

Edison International (continued)

1.5. Elect Director Bruce Karatz Management For Voted - For
1.6. Elect Director Luis G. Nogales Management For Voted - Withhold
1.7. Elect Director Ronald L. Olson Management For Voted - Withhold
1.8. Elect Director James M. Rosser Management For Voted - Withhold
1.9. Elect Director Richard T. Schlosberg, III Management For Voted - Withhold
1.1. Elect Director Robert H. Smith Management For Voted - Withhold
2. Submit Severance Agreement (Change-in-
Control) to Shareholder Vote Shareholder Against Voted - For

Entercom Communications Corp.

Ticker: ETM CUSIP: 293639100

Meeting Date: May 06, 2005

1.1. Elect Director David J. Berkman Management For Voted - Withhold
1.2. Elect Director Daniel E. Gold Management For Voted - Withhold
1.3. Elect Director Joseph M. Field Management For Voted - Withhold
1.4. Elect Director David J. Field Management For Voted - Withhold
1.5. Elect Director John C. Donlevie Management For Voted - Withhold
1.6. Elect Director Edward H. West Management For Voted - Withhold
1.7. Elect Director Robert S. Wiesenthal Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against

Freescale Semiconductor, Inc.

Ticker: FSL CUSIP: 35687M206

Meeting Date: April 29, 2005

1.1. Elect Director H. Raymond Bingham Management For Voted - For
1.2. Elect Director Stephen P. Kaufman Management For Voted - For
2. Amend Articles Management For Voted - For
3. Amend Bylaws Management For Voted - For
4. Approve Omnibus Stock Plan Management For Voted - Against
5. Ratify Auditors Management For Voted - For

Genworth Finl Inc

Ticker: GNW CUSIP: 37247D106

Meeting Date: May 19, 2005

1.1. Elect Director Frank J. Borelli Management For Voted - For
1.2. Elect Director Michael D. Fraizer Management For Voted - Withhold
1.3. Elect Director J. Robert 'bob' Kerrey Management For Voted - For
1.4. Elect Director Thomas B. Wheeler Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

Genzyme Corp.

Ticker: GENZ CUSIP: 372917104

Meeting Date: May 26, 2005

Georgia-Pacific Corp.

Ticker: GP CUSIP: 373298108

Meeting Date: May 03, 2005

1.1. Elect Director James S. Balloun Management For Voted - For
1.2. Elect Director Thomas D. Bell, Jr. Management For Voted - For
1.3. Elect Director Jon A. Boscia Management For Voted - For
1.4. Elect Director Alston D. Correll Management For Voted - Withhold
1.5. Elect Director John D. Zeglis 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

Graco Inc.

Ticker: GGG CUSIP: Unknown

Meeting Date: April 22, 2005

1.1. Elect Director Lee R. Mitau Management For Voted - Withhold
1.2. Elect Director James H. Moar Management For Voted - For
1.3. Elect Director Martha A. Morfitt Management For Voted - For
1.4. Elect Director David A. Roberts Management For Voted - For
2. Ratify Auditors Management For Voted - Against

HCC Insurance Holdings, Inc.

Ticker: HCC CUSIP: 404132102

Meeting Date: May 12, 2005

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

HCC Insurance Holdings, Inc. (continued)

1.6. Elect Director Edward H. Ellis, Jr. Management For Voted - Withhold
1.7. Elect Director James C. Flagg Management For Voted - Withhold
1.8. Elect Director Allan W. Fulkerson Management For Voted - Withhold
1.9. Elect Director Walter J. Lack Management For Voted - Withhold
1.1. Elect Director John N. Molbeck, Jr. Management For Voted - Withhold
1.11. Elect Director Michael A. F. Roberts Management For Voted - For
1.12. Elect Director Stephen L. Way Management For Voted - Withhold

HRPT Properties Trust

Ticker: HRP CUSIP: 40426W101

Meeting Date: May 10, 2005

1.1. Elect Director Barry M. Portnoy Management For Voted - Withhold
1.2. Elect Director F.N. Zeytoonjian Management For Voted - Withhold

Harsco Corp.

Ticker: HSC CUSIP: Unknown

Meeting Date: April 26, 2005

1. Declassify the Board of Directors Management For Voted - For
2.1. Elect Director G.D.H. Butler Management For Voted - Withhold
2.2. Elect Director K.G. Eddy Management For Voted - For
2.3. Elect Director S.D. Fazzolari Management For Voted - Withhold
2.4. Elect Director D.C. Hathaway Management For Voted - Withhold
2.5. Elect Director J.J. Jasinowski Management For Voted - For
2.6. Elect Director D.H. Pierce Management For Voted - For
2.7. Elect Director C.F. Scanlan Management For Voted - For
2.8. Elect Director J.I. Scheiner Management For Voted - For
2.9. Elect Director A.J. Sordoni, III Management For Voted - Withhold
2.1. Elect Director J.P. Viviano Management For Voted - For
2.11. Elect Director R.C. Wilburn Management For Voted - Withhold
2.12. Elect Director S.D. Fazzolari Management For Voted - Withhold
2.13. Elect Director C.F. Scanlan Management For Voted - For
2.14. Elect Director A.J. Sordoni, III Management For Voted - Withhold
2.15. Elect Director J.P. Viviano Management For Voted - For
3. Ratify Auditors Management For Voted - Against

Hibernia Corp.

Ticker: HIB CUSIP: Unknown

Meeting Date: April 20, 2005

1.1. Elect Director Paul Candies Management For Voted - For
1.2. Elect Director Sidney W. Lassen Management For Voted - Withhold

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

Hibernia Corp. (continued)

1.3. Elect Director Janee Mercadel-Tucker Management For Voted - For
1.4. Elect Director Ray B. Nesbitt Management For Voted - For
2. Ratify Auditors Management For Voted - For

Humana Inc.

Ticker: HUM CUSIP: Unknown

Meeting Date: April 26, 2005

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

Ingram Micro, Inc.

Ticker: IM CUSIP: 457153104

Meeting Date: June 01, 2005

Invitrogen Corp.

Ticker: IVGN CUSIP: Unknown

Meeting Date: April 20, 2005

J. B. Hunt Transport Services, Inc.

Ticker: JBHT CUSIP: Unknown

Meeting Date: April 21, 2005

1.1. Elect Director Johnelle D. Hunt Management For Voted - Withhold
1.2. Elect Director Kirk Thompson Management For Voted - Withhold

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

J. B. Hunt Transport Services, Inc. (continued)

1.3. Elect Director Leland E. Tollett Management For Voted - Withhold
1.4. Elect Director John A. White Management For Voted - Withhold
1.5. Elect Director Coleman H. Peterson Management For Voted - For
2. Increase Authorized Common Stock Management For Voted - Against
3. Amend Omnibus Stock Plan Management For Voted - Against

Kerr-McGee Corp.

Ticker: KMG CUSIP: 492386107

Meeting Date: June 07, 2005

1.1. Elect Director William F. Wallace Management For Voted - For
1.2. Elect Director Ian L. White-Thomson 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
5. Establish Office of the Board of Directors Shareholder Against Voted - For

Kinetic Concepts, Inc.

Ticker: KCI CUSIP: 49460W208

Meeting Date: May 24, 2005

1.1. Elect Director James R. Leininger, M.D. Management For Voted - For
1.2. Elect Director Dennert O. Ware Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Lincare Holdings, Inc.

Ticker: LNCR CUSIP: 532791100

Meeting Date: May 09, 2005

1.1. Elect Director John P. Byrnes Management For Voted - Withhold
1.2. Elect Director Stuart H. Altman, Ph.D. Management For Voted - For
1.3. Elect Director Chester B. Black Management For Voted - Withhold
1.4. Elect Director Frank D. Byrne, M.D. Management For Voted - Withhold
1.5. Elect Director Frank T. Cary Management For Voted - Withhold
1.6. Elect Director William F. Miller, III Management For Voted - Withhold

Loews Corp.

Ticker: CG CUSIP: 540424108

Meeting Date: May 10, 2005

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

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

Loews Corp. (continued)

1.4. Elect Director Paul J. Fribourg Management For Voted - For
1.5. Elect Director Walter L. Harris Management For Voted - For
1.6. Elect Director Philip A. Laskawy Management For Voted - For
1.7. Elect Director Gloria R. Scott Management For Voted - Withhold
1.8. Elect Director Andrew H. Tisch Management For Voted - Withhold
1.9. Elect Director James S. Tisch Management For Voted - Withhold
1.10. Elect Director Jonathan M. Tisch Management For Voted - Withhold
1.11. Elect Director Preston R. Tisch Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Amend Stock Option Plan Management For Voted - Against
4. Amend Executive Incentive Bonus Plan Management For Voted - Against
5. Provide for Cumulative Voting Shareholder Against Voted - For
6. Report on Political Contributions Shareholder Against Voted - For
7. Support Legislation and Make Public
Statements on Environmental Tobacco Smoke Shareholder Against Voted - Against
8. Apply Fire Safety Standards for Cigarettes Shareholder Against Voted - Against

McAfee Inc.

Ticker: MFE CUSIP: 579064106

Meeting Date: May 25, 2005

1.1. Elect Director Mr. Robert Bucknam Management For Voted - For
1.2. Elect Director Ms. Liane Wilson Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Amend Qualified Employee Stock Purchase Plan Management For Voted - For
4. Ratify Auditors Management For Voted - Against

MEMC Electronic Materials, Inc.

Ticker: WFR CUSIP: Unknown

Meeting Date: April 27, 2005

1.1. Elect Director Nabeel Gareeb Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

MGI Pharma, Inc.

Ticker: MOGN CUSIP: Unknown

Meeting Date: May 10, 2005

1.1. Elect Director Andrew J. Ferrara Management For Voted - For
1.2. Elect Director Edward W. Mehrer Management For Voted - For
1.3. Elect Director Hugh E. Miller Management For Voted - Withhold
1.4. Elect Director Leon O. Moulder, Jr. Management For Voted - For
1.5. Elect Director David B. Sharrock Management For Voted - For
1.6. Elect Director Waneta C. Tuttle, Ph.D. Management For Voted - For
1.7. Elect Director Arthur L. Weaver, M.D. Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

MOLSON COORS BREWING CO

Ticker: TAP CUSIP: 60871R209

Meeting Date: May 11, 2005

1.1. Elect Director John E. Cleghorn Management For Voted - For
1.2. Elect Director Charles M. Herington Management For Voted - For
1.3. Elect Director David P. O'Brien Management For Voted - Withhold

Manor Care, Inc.

Ticker: HCR CUSIP: 564055101

Meeting Date: May 10, 2005
1.1. Elect Director Mary Taylor Behrens Management For Voted - For
1.2. Elect Director Joseph F. Damico Management For Voted - Withhold
1.3. Elect Director John T. Schwieters Management For Voted - Withhold
1.4. Elect Director Gail R. Wilensky Management For Voted - For
2. Approve Executive Incentive Bonus Plan Management For Voted - Against

Maytag Corp.

Ticker: MYG CUSIP: 578592107

Meeting Date: May 12, 2005

1.1. Elect Director Barbara R. Allen Management For Voted - Withhold
1.2. Elect Director Howard L. Clark, Jr. Management For Voted - Withhold
1.3. Elect Director Lester Crown Management For Voted - Withhold
1.4. Elect Director William T. Kerr Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Declassify the Board of Directors 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. Report on Outsourcing Shareholder Against Voted - For
7. Adopt ILO-based Code of Conduct Shareholder Against Voted - For

MedImmune, Inc.

Ticker: MEDI CUSIP: 584699102

Meeting Date: May 19, 2005

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

MedImmune, Inc. (continued)

1.7. Elect Director Gordon S. Macklin Management For Voted - Withhold
1.8. Elect Director George M. Miline, Jr., Ph.D. Management For Voted - For
1.9. Elect Director Elizabeth H.S. Wyatt Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

Mercury General Corp.

Ticker: MCY CUSIP: 589400100

Meeting Date: May 11, 2005

Mettler-Toledo International Inc.

Ticker: MTD CUSIP: 592688105

Meeting Date: April 27, 2005

1.1. Elect Director Robert F. Spoerry Management For Voted - Withhold
1.2. Elect Director Francis A. Contino 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 - For

Michaels Stores, Inc.

Ticker: MIK CUSIP: 594087108

Meeting Date: June 16, 2005

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

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

Michaels Stores, Inc. (continued)

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. Approve Omnibus Stock Plan Management For Voted - Against

NVR, Inc.

Ticker: NVR CUSIP: 62944T105

Meeting Date: May 04, 2005

1.1. Elect Director Dwight C. Schar Management For Voted - Withhold
1.2. Elect Director Robert C. Butler Management For Voted - For
1.3. Elect Director George E. Slye Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Approve Stock Option Plan Management For Voted - Against

Nationwide Financial Services, Inc.

Ticker: NFS CUSIP: Unknown

Meeting Date: May 04, 2005

1.1. Elect Director Joseph A. Alutto Management For Voted - For
1.2. Elect Director Donald L. McWhorter Management For Voted - For
1.3. Elect Director Arden L. Shisler Management For Voted - For
1.4. Elect Director Alex Shumate Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Nordstrom, Inc.

Ticker: JWN CUSIP: 655664100

Meeting Date: May 24, 2005

1.1. Elect Director Phyllis J. Campbell Management For Voted - For
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 Robert G. Miller Management For Voted - For
1.5. Elect Director Blake W. Nordstrom Management For Voted - Withhold
1.6. Elect Director Bruce A. Nordstrom Management For Voted - Withhold
1.7. Elect Director John N. Nordstrom Management For Voted - Withhold
1.8. Elect Director Alfred E. Osborne, Jr., Ph.D. Management For Voted - Withhold
1.9. Elect Director Alison A. Winter Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

Norfolk Southern Corp.

Ticker: NSC CUSIP: 655844108

Meeting Date: May 12, 2005

1.1. Elect Director Gerald L. Baliles Management For Voted - Withhold
1.2. Elect Director Gene R. Carter Management For Voted - Withhold
1.3. Elect Director Charles W. Moorman Management For Voted - Withhold
1.4. Elect Director J. Paul Reason Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Approve Omnibus Stock Plan Management For Voted - Against
4. Approve Executive Incentive Bonus Plan Management For Voted - Against

Nucor Corp.

Ticker: NUE CUSIP: 670346105

Meeting Date: May 12, 2005
1.1. Elect Director Peter C. Browing Management For Voted - For
1.2. Elect Director Victoria F. Haynes Management For Voted - For
1.3. Elect Director Thomas A. Waltermire Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Increase Authorized Common Stock Management For Voted - Against
4. Approve Omnibus Stock Plan Management For Voted - Against

Office Depot, Inc.

Ticker: ODP CUSIP: 676220106

Meeting Date: May 13, 2005

1.1. Elect Director Lee A. Ault III Management For Voted - For
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 - For
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 - For
1.1. Elect Director Patricia A. McKay Management For Voted - For
1.11. Elect Director Michael J. Myers Management For Voted - Withhold
1.12. Elect Director Steve Odland Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Review/Limit Executive Compensation Shareholder Against Voted - Against
4. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

PATTERSON-UTI ENERGY INC.

Ticker: PTEN CUSIP: 703481101

Meeting Date: June 15, 2005

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. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Paccar Inc.

Ticker: PCAR CUSIP: Unknown

Meeting Date: April 26, 2005

1.1. Elect Director John M. Fluke, Jr. Management For Voted - Withhold
1.2. Elect Director Stephen F. Page Management For Voted - For
1.3. Elect Director Michael A. Tembreull Management For Voted - Withhold
2. Declassify the Board of Directors Shareholder Against Voted - For
3. Amend Bylaws to Provide for Director Nominees
to be Elected by Majority Vote Shareholder Against Voted - For

Pacific Sunwear of California, Inc.

Ticker: PSUN CUSIP: 694873100

Meeting Date: May 18, 2005

1.1. Elect Director Greg H. Weaver Management For Voted - Withhold
1.2. Elect Director Julius Jensen III Management For Voted - Withhold
1.3. Elect Director Pearson C. Cummin, III Management For Voted - Withhold
1.4. Elect Director Michael Goldstein Management For Voted - For
1.5. Elect Director Seth R. Johnson Management For Voted - Withhold
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - For

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

Pepco Holdings, Inc.

Ticker: POM CUSIP: 713291102

Meeting Date: May 20, 2005

PerkinElmer Inc.

Ticker: PKI CUSIP: Unknown

Meeting Date: April 26, 2005

1.1. Elect Director Tamara J. Erickson Management For Voted - Withhold
1.2. Elect Director Nicholas A. Lopardo Management For Voted - Withhold
1.3. Elect Director Alexis P. Michas Management For Voted - Withhold
1.4. Elect Director James C. Mullen Management For Voted - Withhold
1.5. Elect Director Vicki L. Sato Management For Voted - Withhold
1.6. Elect Director Gabriel Schmergel Management For Voted - Withhold
1.7. Elect Director Kenton J. Sicchitano Management For Voted - Withhold
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. Approve Omnibus Stock Plan Management For Voted - Against

Phelps Dodge Corp.

Ticker: PD CUSIP: 717265102

Meeting Date: May 27, 2005
1.1. Elect Director A. Dunham Management For Voted - For
1.2. Elect Director W. Franke Management For Voted - Withhold
1.3. Elect Director R. Johnson Management For Voted - For
1.4. Elect Director J. Steven Whisler Management For Voted - Withhold
2. Approve Executive Incentive Bonus Plan Management For Voted - Against
3. Increase Authorized Common Stock Management For Voted - For
4. Ratify Auditors Management For Voted - Against

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

Pitney Bowes Inc.

Ticker: PBI CUSIP: 724479100

Meeting Date: May 09, 2005

Polaris Industries, Inc.

Ticker: PII CUSIP: Unknown

Meeting Date: April 21, 2005

Polycom, Inc.

Ticker: PLCM CUSIP: 73172K104

Meeting Date: May 25, 2005

1.1. Elect Director Robert C. Hagerty Management For Voted - Withhold
1.2. Elect Director Michael R. Kourey Management For Voted - For
1.3. Elect Director Betsy S. Atkins Management For Voted - For
1.4. Elect Director John Seely Brown Management For Voted - For
1.5. Elect Director Durk I. Jager Management For Voted - For
1.6. Elect Director John A. Kelley, Jr. Management For Voted - For
1.7. Elect Director Stanley J. Meresman Management For Voted - For
1.8. Elect Director Kevin T. Parker Management For Voted - For
1.9. Elect Director Thomas G. Stemberg Management For Voted - For
2. Approve Qualified Employee Stock
Purchase Plan Management For Voted - For
3. Approve Executive Incentive Bonus Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - For

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

Principal Financial Group, Inc.

Ticker: PFG CUSIP: 74251V102

Meeting Date: May 17, 2005

Providian Financial Corp.

Ticker: PVN CUSIP: 74406A102

Meeting Date: May 05, 2005

1.1. Elect Director James P. Holdcroft Management For Voted - For
1.2. Elect Director Ruth M. Owardes Management For Voted - For
1.3. Elect Director Jane A. Truelove Management For Voted - For
2. Approve Executive Incentive Bonus Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

Questar Corp.

Ticker: STR CUSIP: 748356102

Meeting Date: May 17, 2005

1.1. Elect Director Phillips S. Baker, Jr. Management For Voted - For
1.2. Elect Director L. Richard Flury Management For Voted - Withhold
1.3. Elect Director James A. Harmon Management For Voted - Withhold
1.4. Elect Director M.W. Scoggins Management For Voted - For
2. Approve Executive Incentive Bonus Plan Management For Voted - For

Regency Centers Corp.

Ticker: REG CUSIP: 758849103

Meeting Date: May 03, 2005

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

Regency Centers Corp. (continued)

1.8. Elect Director Douglas S. Luke Management For Voted - Withhold
1.9. Elect Director John C. Schweitzer Management For Voted - For
1.10. Elect Director Thomas G. Wattles Management For Voted - For
1.11. Elect Director Terry N. Worrell Management For Voted - For

Rent-A-Center, Inc.

Ticker: RCII CUSIP: 76009N100

Meeting Date: May 18, 2005

1.1. Elect Director Mark E. Speese Management For Voted - Withhold
1.2. Elect Director Richard K. Armey Management For Voted - For
1.3. Elect Director Laurence M. Berg Management For Voted - For

Ryder System, Inc.

Ticker: R CUSIP: 783549108

Meeting Date: May 06, 2005

1.1. Elect Director Hansel E. Tookes II Management For Voted - For
1.2. Elect Director Lynn M. Martin Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Amend Qualified Employee Stock
Purchase Plan Management For Voted - For

SL Green Realty Corp.

Ticker: SLG CUSIP: 78440X101

Meeting Date: May 19, 2005

1.1. Elect Director Marc Holliday Management For Voted - Withhold
1.2. Elect Director John S. Levy Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Approve Omnibus Stock Plan Management For Voted - For

SUPERVALU Inc.

Ticker: SVU CUSIP: 868536103

Meeting Date: June 15, 2005

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

Sabre Holdings Corporation

Ticker: TSG CUSIP: 785905100

Meeting Date: May 17, 2005

Sempra Energy

Ticker: SRE CUSIP: Unknown

Meeting Date: April 05, 2005

1.1. Elect Director Richard A. Collato Management For Voted - Withhold
1.2. Elect Director Denise K. Fletcher Management For Voted - For
1.3. Elect Director William C. Rusnack Management For Voted - Withhold
1.4. Elect Director William P. Rutledge Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Approve Option Expensing Shareholder Against Voted - For
4. Declassify the Board of Directors Shareholder Against Voted - For
5. Performance-Based/Indexed Options Shareholder Against Voted - For
6. Submit Shareholder Rights Plan (Poison
Pill) to Shareholder Vote Shareholder Against Voted - For

Simon Property Group, Inc.

Ticker: SPG CUSIP: 828806109

Meeting Date: May 11, 2005

1.1. Elect Director Birch Bayh Management For Voted - Withhold
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, Ph.D. Management For Voted - For
1.5. Elect Director Reuben S. Leibowitz Management For Voted - For
1.6. Elect Director J. Albert Smith, Jr. Management For Voted - Withhold
1.7. Elect Director Pieter S. Van Den Berg Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Report on Greenhouse Gas Emissions and
Energy Efficiency Shareholder Against Voted - For

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

Standard Pacific Corp.

Ticker: SPF CUSIP: 85375C101

Meeting Date: May 10, 2005

1.1. Elect Director Stephen J. Scarborough Management For Voted - Withhold
1.2. Elect Director Douglas C. Jacobs Management For Voted - Withhold
1.3. Elect Director Larry D. McNabb Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against

Station Casinos, Inc.

Ticker: STN CUSIP: 857689103

Meeting Date: May 18, 2005

Management Proposals (WHITE CARD)
1.1. Elect Director Frank J. Fertitta III Management For Did Not Vote
1.2. Elect Director Lee S. Isgur Management For Did Not Vote
2. Approve Omnibus Stock Plan Management For Did Not Vote
3. Ratify Auditors Management For Did Not Vote
4. Reduce Supermajority Vote Requirement Shareholder Against Did Not Vote
5. Declassify the Board of Directors Shareholder Against Did Not Vote
6. Submit Shareholder Rights Plan (Poison Pill) to
Shareholder Vote Shareholder Against Did Not Vote

Dissident Proxy (BLUE CARD)

1.1. Elect Directors Frank J. Fertitta III Voted - For
1.2. Elect Director Lee S. Isgur Voted - For
2. Approve Omnibus Stock Plan Voted - Against
3. Ratify Auditors Voted - For
4. Reduce Supermajority Vote Requirement Management For Voted - For
5. Declassify the Board of Directors Management For Voted - For
6. Submit Shareholder Rights Plan (Poison Pill) to
Shareholder Vote Management For Voted - For

Storage Technology Corp.

Ticker: STK CUSIP: Unknown

Meeting Date: April 27, 2005

1.1. Elect Director James R. Adams Management For Voted - For
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 - Withhold
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. Ratify Auditors Management For Voted - Against
3. Provide for Cumulative Voting Shareholder Against Voted - For
4. Inclusion of Abstention Votes to the Total
Number of Votes Cast for a Proposal Shareholder Against Voted - For

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

Sunoco, Inc.

Ticker: SUN CUSIP: 86764P109

Meeting Date: May 05, 2005

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 O. 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 Richard H. Lenny Management For Voted - For
1.8. Elect Director R. Anderson Pew Management For Voted - Withhold
1.9. Elect Director G. Jackson Ratcliffe Management For Voted - For
1.1. Elect Director John W. Rowe Management For Voted - Withhold
1.11. Elect Director John K. Wulff Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Sybase, Inc.

Ticker: SY CUSIP: 871130100

Meeting Date: May 26, 2005

1.1. Elect Director John S. Chen Management For Voted - Withhold
1.2. Elect Director Alan B. Salisbury Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Amend Qualified Employee Stock
Purchase Plan Management For Voted - For
4. Approve Executive Incentive Bonus Plan Management For Voted - Against
5. Ratify Auditors Management For Voted - Against

Synopsys, Inc.

Ticker: SNPS CUSIP: 871607107

Meeting Date: May 23, 2005

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

Synopsys, Inc. (continued)

3. Amend Qualified Employee Stock
Purchase Plan Management For Voted - For
4. Amend Qualified Employee Stock
Purchase Plan Management For Voted - For
5. Approve Option Exchange Program Management For Voted - For
6. Ratify Auditors Management For Voted - Against

TXU Corp.

Ticker: TXU CUSIP: 873168108

Meeting Date: May 20, 2005

1.1. Elect Director Derek C. Bonham Management For Voted - Withhold
1.2. Elect Director E. Gail de Planque Management For Voted - Withhold
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 - Withhold
1.6. Elect Director Erle Nye Management For Voted - Withhold
1.7. Elect Director J.E. Oesterreicher Management For Voted - Withhold
1.8. Elect Director Michael W. Ranger Management For Voted - Withhold
1.9. Elect Director Herbert H. Richardson Management For Voted - Withhold
1.1. Elect Director C. John Wilder Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - For
3. Ratify Auditors Management For Voted - Against

The AES Corp.

Ticker: AES CUSIP: Unknown

Meeting Date: April 28, 2005

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

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

The Black & Decker Corp.

Ticker: BDK CUSIP: Unknown

Meeting Date: April 26, 2005

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
1.9. Elect Director Mark H. Willes Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Amend Restricted Stock Plan Management For Voted - Against
4. Amend Executive Incentive Bonus Plan Management For Voted - Against
5. Performance- Based/Indexed Options Shareholder Against Voted - For
6. Limit Executive Compensation Shareholder Against Voted - For

The Brinks Company

Ticker: BCO CUSIP: 109696104

Meeting Date: May 06, 2005

1.1. Elect Director Ronald M. Gross Management For Voted - For
1.2. Elect Director Marc C. Breslawsky Management For Voted - For
1.3. Elect Director John S. Brinzo Management For Voted - For
1.4. Elect Director Michael T. Dan 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

The Sherwin-Williams Co.

Ticker: SHW CUSIP: Unknown

Meeting Date: April 20, 2005

1.1. Elect Director J.C. Boland Management For Voted - For
1.2. Elect Director D.E. Collins Management For Voted - For
1.3. Elect Director C.M. Connor Management For Voted - Withhold
1.4. Elect Director D.E. Evans Management For Voted - Withhold
1.5. Elect Director S.J. Kropf Management For Voted - For
1.6. Elect Director R.W. Mahoney Management For Voted - For
1.7. Elect Director G.E. Mccullough Management For Voted - For
1.8. Elect Director A.M. Mixon, III Management For Voted - Withhold
1.9. Elect Director C.E. Moll Management For Voted - For
1.1. Elect Director J.M. Scaminace Management For Voted - Withhold
1.11. Elect Director R.K. Smucker Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

The Stanley Works

Ticker: SWK CUSIP: Unknown

Meeting Date: April 27, 2005

1.1. Elect Director Stillman B. Brown Management For Voted - Withhold
1.2. Elect Director Emmanuel A. Kampouris Management For Voted - Withhold
1.3. Elect Director Kathryn D. Wriston Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Declassify the Board of Directors Shareholder Against Voted - For
4. Prohibit Auditor from Providing Non-Audit
Services Shareholder Against Voted - For

Thermo Electron Corp.

Ticker: TMO CUSIP: 883556102

Meeting Date: May 17, 2005

1.1. Elect Director John L. LaMattina Management For Voted - For
1.2. Elect Director Michael E. Porter Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - Against
4. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For

Triad Hospitals, Inc.

Ticker: TRI CUSIP: 89579K109

Meeting Date: May 24, 2005

Unionbancal Corp.

Ticker: UB CUSIP: Unknown

Meeting Date: April 27, 2005

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

Unionbancal Corp. (continued)

1.6. Elect Director Philip B. Flynn Management For Voted - Withhold
1.7. Elect Director Michael J. Gillfillan Management For Voted - For
1.8. Elect Director Ronald L. Havner, Jr. Management For Voted - For
1.9. Elect Director Norimichi Kanari Management For Voted - Withhold
1.1. Elect Director Mary S. Metz Management For Voted - Withhold
1.11. Elect Director Shigemitsu Miki Management For Voted - Withhold
1.12. Elect Director Takahiro Moriguchi Management For Voted - Withhold
1.13. Elect Director Takashi Morimura Management For Voted - Withhold
1.14. Elect Director J. Fernando Niebla Management For Voted - For
1.15. Elect Director Tetsuo Shimura Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against
4. Provide for Confidential Voting Management For Voted - For

United States Steel Corp.

Ticker: X CUSIP: Unknown

Meeting Date: April 26, 2005

1.1. Elect Director Richard A. Gephardt Management For Voted - For
1.2. Elect Director Shirley Ann Jackson Management For Voted - For
1.3. Elect Director Dan D. Sandman Management For Voted - For
1.4. Elect Director Thomas J. Usher Management For Voted - Withhold
1.5. Elect Director Douglas C. Yearley 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

VeriSign Inc

Ticker: VRSN CUSIP: 9.23E+106

Meeting Date: May 26, 2005

1.1. Elect Director Scott G. Kriens Management For Voted - For
1.2. Elect Director Len J. Lauer Management For Voted - For
1.3. Elect Director Stratton D. Sclavos Management For Voted - Withhold
2. Amend Non-Employee Director Stock
Option Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

Vornado Realty Trust

Ticker: VNO CUSIP: 929042109

Meeting Date: May 18, 2005

1.1. Elect Director Anthony Deering Management For Voted - For
1.2. Elect Director Michael Lynne Management For Voted - For
1.3. Elect Director Robert H. Smith Management For Voted - Withhold
1.4. Elect Director Ronald Targan Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

West Corporation

Ticker: WSTC CUSIP: 952355105

Meeting Date: June 10, 2005

1.1. Elect Director Gary L. West Management For Voted - Withhold
1.2. Elect Director Greg T. Sloma Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Approve Executive Incentive Bonus Plan Management For Voted - Against
4. Amend Omnibus Stock Plan Management For Voted - Against

Whirlpool Corp.

Ticker: WHR CUSIP: Unknown

Meeting Date: April 19, 2005

1.1. Elect Director Herman Cain Management For Voted - For
1.2. Elect Director Jeff M. Fettig Management For Voted - Withhold
1.3. Elect Director Miles L. Marsh Management For Voted - Withhold
1.4. Elect Director Paul G. Stern Management For Voted - Withhold
1.5. Elect Director Michael D. White Management For Voted - For
2. Approve Non-Employee Director Stock
Option Plan Management For Voted - Against

Xerox Corp.

Ticker: XRX CUSIP: 984121103

Meeting Date: May 19, 2005

Mid-Cap Fund

Proposal Proposed by Management Position Registrant Voted

Xerox Corp. (continued)

1.9. Elect Director N.J. Nicholas, Jr. 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

Real Estate Fund

Proposal Proposed by Management Position Registrant Voted

AMB Property Corp.

Ticker: AMB CUSIP: 00163T109

Meeting Date: May 12, 2005

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 Lydia H. Kennard Management For Voted - For
1.6. Elect Director J. Michael Losh Management For Voted - For
1.7. Elect Director Frederick W. Reid Management For Voted - For
1.8. Elect Director Jeffrey L. Skelton Management For Voted - For
1.9. Elect Director Thomas W. Tusher Management For Voted - For
2. Ratify Auditors Management For Voted - For

Acadia Realty Trust

Ticker: AKR CUSIP: 4239109

Meeting Date: May 18, 2005

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

Apartment Investment & Management Co.

Ticker: AIV CUSIP: 03748R101

Meeting Date: April 29, 2005

Real Estate Fund

Proposal Proposed by Management Position Registrant Voted

Arbor Realty Trust Inc

Ticker: ABR CUSIP: 38923108

Meeting Date: May 25, 2005

1.1. Elect Director Ivan Kaufman Management For Voted - Withhold
1.2. Elect Director C. Michael Kojaian Management For Voted - For
1.3. Elect Director Melvin F. Lazar Management For Voted - For
1.4. Elect Director Walter K. Horn Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - For
4. Amend Stock Ownership Limitations Management For Voted - For

Archstone Smith Trust

Ticker: ASN CUSIP: 39583109

Meeting Date: May 04, 2005

1.1. Elect Trustee James A. Cardwell Management For Voted - Withhold
1.2. Elect Trustee Robert P. Kogod Management For Voted - Withhold
1.3. Elect Trustee Director James H. Polk, III Management For Voted - Withhold
2. Declassify the Board of Trustees Management For Voted - For
3. Ratify Auditors Management For Voted - Against

AvalonBay Communities, Inc.

Ticker: AVB CUSIP: 53484101

Meeting Date: May 11, 2005

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 - Withhold
1.5. Elect Director Charles D. Peebler, Jr. Management For Voted - For
1.6. Elect Director Lance R. Primis Management For Voted - For
1.7. Elect Director Allan D. Schuster Management For Voted - For
1.8. Elect Director Amy P. Williams Management For Voted - For
2. Ratify Auditors Management For Voted - For

BRE Properties, Inc.

Ticker: BRE CUSIP: 5.56E+109

Meeting Date: May 19, 2005

1.1. Elect Director Robert A. Fiddaman Management For Voted - For
1.2. Elect Director L. Michael Foley Management For Voted - Withhold
1.3. Elect Director Roger P. Kuppinger Management For Voted - For
1.4. Elect Director Matthew T. Medeiros Management For Voted - For

Real Estate Fund

Proposal Proposed by Management Position Registrant Voted

BRE Properties, Inc. (continued)

1.5. Elect Director Constance B. Moore Management For Voted - Withhold
1.6. Elect Director Jeanne R. Myerson Management For Voted - For
1.7. Elect Director Gregory M. Simon Management For Voted - Withhold
2. Increase Authorized Preferred Stock Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Boston Properties Inc.

Ticker: BXP CUSIP: 101121101

Meeting Date: May 11, 2005

1.1. Elect Director Lawrence S. Bacow Management For Voted - Withhold
1.2. Elect Director Zoe Baird Management For Voted - For
1.3. Elect Director Alan J. Patricof Management For Voted - Withhold
1.4. Elect Director Martin Turchin Management For Voted - Withhold
2. Declassify the Board of Directors Shareholder Against Voted - For

Brandywine Realty Trust

Ticker: BDN CUSIP: 105368203

Meeting Date: May 02, 2005

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 Wyche Fowler Management For Voted - For
1.5. Elect Trustee Michael J. Joyce Management For Voted - For
1.6. Elect Trustee Anthony A. Nichols Sr. Management For Voted - For
1.7. Elect Trustee Charles P. Pizzi Management For Voted - For
1.8. Elect Trustee Gerard H. Sweeney Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - For

Cb Richard Ellis Group Inc

Ticker: CBG CUSIP: 12497T101

Meeting Date: June 02, 2005

1.1. Elect Director Richard C. Blum Management For Voted - For
1.2. Elect Director Jeffrey A. Cozad Management For Voted - Withhold
1.3. Elect Director Patrice Marie Daniels Management For Voted - For
1.4. Elect Director Bradford M. Freeman Management For Voted - For
1.5. Elect Director Michael Kantor Management For Voted - Withhold
1.6. Elect Director Frederic V. Malek Management For Voted - For
1.7. Elect Director John G. Nugent Management For Voted - Withhold
1.8. Elect Director Brett White Management For Voted - Withhold

Real Estate Fund

Proposal Proposed by Management Position Registrant Voted

Cb Richard Ellis Group Inc (continued)

1.9. Elect Director Gary L. Wilson Management For Voted - Withhold
1.10. Elect Director Ray Wirta Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - For

Camden Property Trust

Ticker: CPT CUSIP: 133131102

Meeting Date: May 06, 2005

1.1. Elect Director Richard J. Campo Management For Voted - Withhold
1.2. Elect Director William R. Cooper Management For Voted - For
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 William B. McGuire, Jr. Management For Voted - Withhold
1.7. Elect Director D. Keith Oden Management For Voted - Withhold
1.8. Elect Director F. Gardner Parker Management For Voted - Withhold
1.9. Elect Director William F. Paulsen Management For Voted - Withhold
1.10. Elect Director Steven A. Webster Management For Voted - Withhold

Catellus Development Corp.

Ticker: CDX CUSIP: Unknown

Meeting Date: May 03, 2005

Corporate Office Properties Trust, Inc.

Ticker: OFC CUSIP: 22002T108

Meeting Date: May 19, 2005

1.1. Elect Trustee Robert L. Denton Management For Voted - Withhold
1.2. Elect Trustee Randall M. Griffin Management For Voted - Withhold

Real Estate Fund

Proposal Proposed by Management Position Registrant Voted

Diamondrock Hospitality Company

Ticker: DRH CUSIP: 252784103

Meeting Date: May 06, 2005

1.1. Elect Director William W. McCarten Management For Voted - Withhold
1.2. Elect Director John L. Williams Management For Voted - For
1.3. Elect Director Daniel J. Altobello Management For Voted - Withhold
1.4. Elect Director W. Robert Grafton Management For Voted - Withhold
1.5. Elect Director Gilbert T. Ray Management For Voted - For
1.6. Elect Director Maureen L. McAvey Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Equity Office Properties Trust

Ticker: EOP CUSIP: 294741103

Meeting Date: May 24, 2005

1.1. Elect Director Marilyn A. Alexander Management For Voted - For
1.2. Elect Director Thomas E. Dobrowski Management For Voted - For
1.3. Elect Director William M. Goodyear Management For Voted - For
1.4. Elect Director James D. Harper, Jr. Management For Voted - For
1.5. Elect Director Richard D. Kincaid Management For Voted - For
1.6. Elect Director David K. McKown Management For Voted - For
1.7. Elect Director Sheli Z. Rosenberg Management For Voted - For
1.8. Elect Director Stephen I. Sadove Management For Voted - For
1.9. Elect Director Sally Susman Management For Voted - For
1.10. Elect Director Jan H.W.R. van der Vlist Management For Voted - For
1.11. Elect Director Samuel Zell Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Equity Residential

Ticker: EQR CUSIP: 29476L107

Meeting Date: May 26, 2005

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 - For
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 Joseph White Management For Voted - Withhold
1.11. Elect Director Samuel Zell Management For Voted - Withhold
3. Ratify Auditors Management For Voted - Against

Real Estate Fund

Proposal Proposed by Management Position Registrant Voted

Essex Property Trust, Inc.

Ticker: ESS CUSIP: 297178105

Meeting Date: May 10, 2005

1.1. Elect Director David W. Brady Management For Voted - Withhold
1.2. Elect Director Robert E. Larson Management For Voted - Withhold
1.3. Elect Director Michael J. Schall Management For Voted - Withhold
1.4. Elect Director Willard M. Smith, Jr. Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

FAIRMONT HOTELS & RESORTS

Ticker: FHR. CUSIP: 305204109

Meeting Date: May 03, 2005

1. Elect Stephen E. Bachand, Terence P. Badour, William R. Fatt, Peter C.
Godsoe, Michael J. Kowalski, David P. O'Brien, Karen M. Rose, John L.
Sharpe, L. Peter Sharpe, and Robert S.
Singer as Directors Management For Voted - For
2. Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For
3. Approve the Amended and Restated Rights Plan
(Poison Pill) Management For Voted - For

Federal Realty Investment Trust

Ticker: FRT CUSIP: 313747206

Meeting Date: May 04, 2005

1.1. Elect Director Mark S. Ordan Management For Voted - For
1.2. Elect Director Donald C. Wood Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For

General Growth Properties, Inc.

Ticker: GGP CUSIP: 370021107

Meeting Date: May 04, 2005

Real Estate Fund

Proposal Proposed by Management Position Registrant Voted

General Growth Properties, Inc. (continued)

3. Amend Stock Option Plan Management For Voted - For
4. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For

Health Care Property Investors, Inc.

Ticker: HCP CUSIP: 421915109

Meeting Date: May 12, 2005

Host Marriott Corp.

Ticker: HMT CUSIP: 44107P104

Meeting Date: May 19, 2005

1.1. Elect Director Robert M. Baylis Management For Voted - For
1.2. Elect Director Terence C. Golden Management For Voted - Withhold
1.3. Elect Director Ann McLaughlin Korologos Management For Voted - Withhold
1.4. Elect Director Richard E. Marriott Management For Voted - Withhold
1.5. Elect Director Judith A. McHale Management For Voted - For
1.6. Elect Director John B. Morse, Jr. Management For Voted - For
1.7. Elect Director Christopher J. Nassetta Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For

Kimco Realty Corp.

Ticker: KIM CUSIP: 49446R109

Meeting Date: May 17, 2005

Real Estate Fund

Proposal Proposed by Management Position Registrant Voted

Kimco Realty Corp. (continued)

1.4. Elect Director Michael J. Flynn Management For Voted - Withhold
1.5. Elect Director Joe Grills Management For Voted - Withhold
1.6. Elect Director David B. Henry Management For Voted - Withhold
1.7. Elect Director F. Patrick Hughes Management For Voted - Withhold
1.8. Elect Director Frank Lourenso Management For Voted - Withhold
1.9. Elect Director Richard Saltzman Management For Voted - For
2. Increase Authorized Common Stock Management For Voted - For

La Quinta Corp.

Ticker: LQI CUSIP: 50419U202

Meeting Date: May 19, 2005

1.1. Elect Director James P. Conn Management For Voted - For
1.2. Elect Director Terrell B. Jones Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - Against

Liberty Property Trust

Ticker: LRY CUSIP: 531172104

Meeting Date: May 19, 2005

1.1. Elect Director Frederick F. Buchholz Management For Voted - Withhold
1.2. Elect Director Thomas C. DeLoach, Jr. Management For Voted - For
1.3. Elect Director Daniel P. Garton Management For Voted - For
1.4. Elect Director Stephen B. Siegel Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For
4. Establish Other Board Committee Shareholder Against Voted - For

Mack-Cali Realty Corp.

Ticker: CLI CUSIP: 554489104

Meeting Date: June 23, 2005

1.1. Elect Director Nathan Gantcher Management For Voted - For
1.2. Elect Director David S. Mack Management For Voted - For
1.3. Elect Director William L. Mack Management For Voted - Withhold
1.4. Elect Director Alan G. Philibosian Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For

Real Estate Fund

Proposal Proposed by Management Position Registrant Voted

New Plan Excel Realty Trust, Inc.

Ticker: NXL CUSIP: 648053106

Meeting Date: May 11, 2005

1.1. Elect Director Raymond H. Bottorf Management For Voted - Withhold
1.2. Elect Director Matthew Goldstein Management For Voted - For
1.3. Elect Director Gregory White Management For Voted - Withhold

PS Business Parks, Inc.

Ticker: PSB CUSIP: 69360J107

Meeting Date: May 03, 2005

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. Ratify Auditors Management For Voted - Against

Post Properties, Inc.

Ticker: PPS CUSIP: 737464107

Meeting Date: May 19, 2005

1.1. Elect Director Robert C. Goddard, III Management For Voted - For
1.2. Elect Director David P. Stockert Management For Voted - For
1.3. Elect Director Herschel M. Bloom Management For Voted - For
1.4. Elect Director Douglas Crocker II Management For Voted - For
1.5. Elect Director Walter M. Deriso, Jr. Management For Voted - Withhold
1.6. Elect Director Russell R. French Management For Voted - Withhold
1.7. Elect Director Nicholas B. Paumgarten Management For Voted - Withhold
1.8. Elect Director Charles E. Rice Management For Voted - For
1.9. Elect Director Ronald de Waal Management For Voted - For
2. Approve Nonqualified Employee Stock
Purchase Plan Management For Voted - For

ProLogis

Ticker: PLD CUSIP: 743410102

Meeting Date: May 18, 2005

1.1. Elect Trustee K. Dane Brooksher Management For Voted - Withhold
1.2. Elect Trustee Walter C. Rakowich Management For Voted - Withhold

Real Estate Fund

Proposal Proposed by Management Position Registrant Voted

ProLogis (continued)

1.3. Elect Trustee Jeffrey H. Schwartz Management For Voted - Withhold
1.4. Elect Trustee Kenneth N. Stensby Management For Voted - For
2. Declassify the Board of Trustees Management For Voted - For
3. Ratify Auditors Management For Voted - For
4. Other Business Management For Voted - Against

Public Storage, Inc.

Ticker: PSA CUSIP: 74460D109

Meeting Date: May 05, 2005

Reckson Associates Realty Corp.

Ticker: RA CUSIP: 75621K106

Meeting Date: May 19, 2005

1.1. Elect Director Scott H. Rechler Management For Voted - Withhold
1.2. Elect Director Douglas Crocker Ii Management For Voted - For
1.3. Elect Director Elizabeth Mccaul Management For Voted - For
1.4. Elect Director Ronald H. Menaker Management For Voted - For
1.5. Elect Director Peter Quick Management For Voted - For
1.6. Elect Director Lewis S. Ranieri Management For Voted - For
1.7. Elect Director John F. Ruffle Management For Voted - For
1.8. Elect Director Stanley Steinberg Management For Voted - For
2. Increase Authorized Common Stock Management For Voted - Against
3. Approve Omnibus Stock Plan Management For Voted - For
4. Ratify Auditors Management For Voted - Against

Real Estate Fund

Proposal Proposed by Management Position Registrant Voted

Regency Centers Corp.

Ticker: REG CUSIP: 758849103

Meeting Date: May 03, 2005

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 C. Ronald Blankenship Management For Voted - For
1.4. Elect Director A. R. Carpenter Management For Voted - Withhold
1.5. Elect Director J. Dix Druce, Jr. Management For Voted - Withhold
1.6. Elect Director Mary Lou Fiala Management For Voted - Withhold
1.7. Elect Director Bruce M. Johnson Management For Voted - Withhold
1.8. Elect Director Douglas S. Luke Management For Voted - Withhold
1.9. Elect Director John C. Schweitzer Management For Voted - For
1.10. Elect Director Thomas G. Wattles Management For Voted - For
1.11. Elect Director Terry N. Worrell Management For Voted - For

SL Green Realty Corp.

Ticker: SLG CUSIP: 78440X101

Meeting Date: May 19, 2005

Saul Centers, Inc.

Ticker: BFS CUSIP: 804395101

Meeting Date: May 06, 2005

1.1. Elect Director B. Francis Saul II Management For Voted - Withhold
1.2. Elect Director John E. Chapoton Management For Voted - For
1.3. Elect Director James W. Symington Management For Voted - Withhold
1.4. Elect Director John R. Whitmore Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Other Business Management For Voted - Against

Shurgard Storage Centers, Inc.

Ticker: SHU CUSIP: 82567D104

Meeting Date: May 06, 2005

Real Estate Fund

Proposal Proposed by Management Position Registrant Voted

Shurgard Storage Centers, Inc. (continued)

1.5. Elect Director Gary E. Pruitt Management For Voted - For
2. Declassify the Board of Directors Management For Voted - For
3. Ratify Auditors Management For Voted - For
4. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For

Simon Property Group, Inc.

Ticker: SPG CUSIP: 828806109

Meeting Date: May 11, 2005

Starwood Hotels & Resorts Worldwide, Inc.

Ticker: HOT CUSIP: 85590A203

Meeting Date: May 05, 2005

1.1. Elect Director Charlene Barshefsky Management For Voted - Withhold
1.2. Elect Director Jean-Marc Chapus Management For Voted - Withhold
1.3. Elect Director Bruce W. Duncan Management For Voted - Withhold
1.4. Elect Director Steven J. Heyer Management For Voted - For
1.5. Elect Director Eric Hippeau Management For Voted - Withhold
1.6. Elect Director Steven Quazzo Management For Voted - Withhold
1.7. Elect Director Thomas O. Ryder Management For Voted - Withhold
1.8. Elect Director Barry S. Sternlicht Management For Voted - Withhold
1.9. Elect Director Daniel W. Yih Management For Voted - Withhold
1.10. Elect Director Kneeland C. Youngblood Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Amend Executive Incentive Bonus Plan Management For Voted - Against
4. Provide for Confidential Voting Shareholder Against Voted - For
5. Expense Stock Options Shareholder Against Voted - For

Real Estate Fund

Proposal Proposed by Management Position Registrant Voted

Strategic Hotel Capital, Inc

Ticker: SLH CUSIP: 86272T106

Meeting Date: May 18, 2005

1.1. Elect Director Robert P. Bowen Management For Voted - For
1.2. Elect Director John C. Deterding Management For Voted - For
1.3. Elect Director Robert M. Falzon Management For Voted - Withhold
1.4. Elect Director Laurence S. Geller Management For Voted - Withhold
1.5. Elect Director Thomas A. Hassard Management For Voted - For
1.6. Elect Director Jonathan A. Langer Management For Voted - Withhold
1.7. Elect Director Robert J. Watson Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Other Business Management For Voted - Against

Thomas Properties Group Inc

Ticker: TPG CUSIP: 884453101

Meeting Date: June 15, 2005

1.1. Elect Director James A. Thomas Management For Voted - Withhold
1.2. Elect Director R. Bruce Andrews Management For Voted - For
1.3. Elect Director Edward D. Fox Management For Voted - For
1.4. Elect Director Winston H. Hickox Management For Voted - For
1.5. Elect Director Daniel Neidich Management For Voted - For
1.6. Elect Director Randall L. Scott Management For Voted - Withhold
1.7. Elect Director John R. Sischo Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Taubman Centers, Inc.

Ticker: TCO CUSIP: 876664103

Meeting Date: May 18, 2005

1.1. Elect Director Robert S. Taubman Management For Voted - Withhold
1.2. Elect Director Lisa A. Payne Management For Voted - Withhold
2. Approve Restricted Stock Plan Management For Voted - For
3. Approve Outside Director Stock Awards/
Options in Lieu of Cash Management For Voted - For
4. Ratify Auditors Management For Voted - For

The Macerich Co.

Ticker: MAC CUSIP: 554382101

Meeting Date: May 19, 2005

1.1. Elect Director Dana K. Anderson Management For Voted - Withhold
1.2. Elect Director Diana M. Laing Management For Voted - For
1.3. Elect Director Stanley A. Moore Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Real Estate Fund

Proposal Proposed by Management Position Registrant Voted

U-Store-It Trust

CUSIP: 91274F104

Meeting Date: May 31, 2005

1.1. Elect Director Robert J. Amsdell Management For Voted - Withhold
1.2. Elect Director Barry L. Amsdell Management For Voted - For
1.3. Elect Director Thomas A. Commes Management For Voted - Withhold
1.4. Elect Director J.C. 'Jack' Dannemiller Management For Voted - For
1.5. Elect Director W.M. Diefenderfer III Management For Voted - Withhold
1.6. Elect Director Harold S. Haller Management For Voted - For
1.7. Elect Director David J. Larue Management For Voted - Withhold

Ventas, Inc.

Ticker: VTR CUSIP: 92276F100

Meeting Date: May 24, 2005

Vornado Realty Trust

Ticker: VNO CUSIP: 929042109

Meeting Date: May 18, 2005

Weingarten Realty Investors

Ticker: WRI CUSIP: Unknown

Meeting Date: May 03, 2005

Real Estate Fund

Proposal Proposed by Management Position Registrant Voted

Weingarten Realty Investors (continued)

1.5. Elect Director Robert J. Cruikshank Management For Voted - For
1.6. Elect Director Melvin A. Dow Management For Voted - Withhold
1.7. Elect Director Stephen A. Lasher Management For Voted - Withhold
1.8. Elect Director Douglas W. Schnitzer Management For Voted - Withhold
1.9. Elect Director Marc J. Shapiro Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Other Business Management For Voted - Against

iStar Financial Inc.

Ticker: SFI CUSIP: 45031U101

Meeting Date: May 25, 2005

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 - For
1.5. Elect Director John G. McDonald Management For Voted - For
1.6. Elect Director George R. Puskar Management For Voted - For
1.7. Elect Director Jeffrey A. Weber Management For Voted - For
2. Amend Stock Option Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

1-800 Contacts, Inc.

Ticker: CTAC CUSIP: 681977104

Meeting Date: May 20, 2005

1.1. Elect Director Thomas H. Boggs, Jr. Management For Voted - Withhold
1.2. Elect Director John F. Nichols Management For Voted - Withhold
1.3. Elect Director Garth T. Vincent Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For
4. Other Business Management For Voted - Against

A.C. Moore Arts & Crafts, Inc.

Ticker: ACMR CUSIP: 00086T103

Meeting Date: June 02, 2005

1.1. Elect Director Lawrence H. Fine Management For Voted - Withhold
1.2. Elect Director Richard Lesser Management For Voted - Withhold
1.3. Elect Director Eli J. Segal Management For Voted - For
2. Ratify Auditors Management For Voted - For

Abgenix, Inc.

Ticker: ABGX CUSIP: 00339B107

Meeting Date: June 13, 2005

1.1. Elect Director R. Scott Greer Management For Voted - Withhold
1.2. Elect Director M.K. Behrens, Ph.D. Management For Voted - For
1.3. Elect Director R.S. Kucherlapati Ph.D. Management For Voted - For
1.4. Elect Director Kenneth B. Lee, Jr. Management For Voted - For
1.5. Elect Director Mark B. Logan Management For Voted - For
1.6. Elect Director William R. Ringo Management For Voted - For
1.7. Elect Director Thomas G. Wiggans Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against
4. Other Business Management For Voted - Against

Acadia Realty Trust

Ticker: AKR CUSIP: 4239109

Meeting Date: May 18, 2005

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Acadia Realty Trust (continued)

1.6. Elect Director Wendy Luscombe Management For Voted - For
1.7. Elect Director Lee S. Wielansky Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Other Business Management For Voted - Against

Active Power, Inc.

Ticker: ACPW CUSIP: Unknown

Meeting Date: April 29, 2005

1.1. Elect Director Terrence L. Rock Management For Voted - For
1.2. Elect Director Jan H. Lindelow Management For Voted - For
2. Ratify Auditors Management For Voted - For

Affiliated Managers Group, Inc.

Ticker: AMG CUSIP: 8252108

Meeting Date: June 01, 2005

1.1. Elect Director Richard Floor Management For Voted - Withhold
1.2. Elect Director Sean M. Healey Management For Voted - Withhold
1.3. Elect Director Harold J. Meyerman Management For Voted - For
1.4. Elect Director William J. Nutt Management For Voted - Withhold
1.5. Elect Director Robert C. Puff, Jr. Management For Voted - For
1.6. Elect Director Rita M. Rodriguez Management For Voted - For
2. Amend Executive Incentive Bonus Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

AGCO Corp.

Ticker: AG CUSIP: Unknown

Meeting Date: April 21, 2005

1.1. Elect Director Herman Cain Management For Voted - For
1.2. Elect Director Wolfgang Deml Management For Voted - For
1.3. Elect Director David E. Momot Management For Voted - Withhold
1.4. Elect Director Martin Richenhagen Management For Voted - For

Akamai Technologies, Inc.

Ticker: AKAM CUSIP: 00971T101

Meeting Date: May 24, 2005

1.1. Elect Director William A. Halter Management For Voted - For
1.2. Elect Director Peter J. Kight Management For Voted - For
1.3. Elect Director Frederic V. Salerno Management For Voted - For
2. Ratify Auditors Management For Voted - For

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Alamosa Holdings, Inc.

Ticker: APCS CUSIP: 11589108

Meeting Date: June 02, 2005

1.1. Elect Director Kendall W. Cowan Management For Voted - Withhold
1.2. Elect Director Schuyler B. Marshall Management For Voted - For
1.3. Elect Director Thomas F. Riley Management For Voted - Withhold
1.4. Elect Director Jane E. Shivers Management For Voted - For
2. Amend Qualified Employee Stock
Purchase Plan Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - For
4. Ratify Auditors Management For Voted - For

Align Technology, Inc.

Ticker: ALGN CUSIP: 16255101

Meeting Date: May 25, 2005

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 C. Raymond Larkin, Jr. Management For Voted - For
1.6. Elect Director Thomas M. Prescott Management For Voted - For
1.7. Elect Director Greg J. Santora Management For Voted - For
1.8. Elect Director Kelsey Wirth Management For Voted - For
1.9. Elect Director Warren S. Thaler Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - Against

Alliance Imaging, Inc.

Ticker: AIQ CUSIP: 18606202

Meeting Date: May 24, 2005

1.1. Elect Director Adam H. Clammer Management For Voted - Withhold
1.2. Elect Director Neil F. Dimick Management For Voted - For
1.3. Elect Director Paul S. Viviano Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Altera Corp.

Ticker: ALTR CUSIP: 21441100

Meeting Date: May 10, 2005

1.1. Elect Director John P. Daane Management For Voted - Withhold
1.2. Elect Director Robert W. Reed Management For Voted - Withhold

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Altera Corp. (continued)

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 - Withhold
1.7. Elect Director William E. Terry Management For Voted - Withhold
1.8. Elect Director Susan Wang Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Amend Stock Option Plan Management For Voted - Against
4. Amend Qualified Employee Stock
Purchase Plan Management For Voted - For
5. Ratify Auditors Management For Voted - Against
6. Expense Stock Options Shareholder Against Voted - For
7. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For

American Ecology Corp.

Ticker: ECOL CUSIP: 25533407

Meeting Date: May 25, 2005

1.1. Elect Director Rotchford L. Barker Management For Voted - For
1.2. Elect Director Roy C. Eliff Management For Voted - For
1.3. Elect Director Edward F. Heil Management For Voted - Withhold
1.4. Elect Director Kenneth C. Leung Management For Voted - For
1.5. Elect Director Stephen A. Romano Management For Voted - For
1.6. Elect Director Jimmy D. Ross Management For Voted - For
1.7. Elect Director Richard T. Swope Management For Voted - For
1.8. Elect Director Richard Riazzi Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Non-Employee Director Restricted
Stock Plan Management For Voted - Against

American Home Mortgage Investment, Corp.

Ticker: AHM CUSIP: 02660R107

Meeting Date: June 14, 2005

1.1. Elect Director Michael Strauss Management For Voted - Withhold
1.2. Elect Director Nicholas R. Marfino Management For Voted - For
1.3. Elect Director Irving J. Thau Management For Voted - For
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

American Medical Systems Holdings, Inc.

Ticker: AMMD CUSIP: Unknown

Meeting Date: March 04, 2005

1. Increase Authorized Common Stock Management For Voted - For
2. Other Business Management For Voted - Against

Meeting Date: May 05, 2005

1.1. Elect Director Martin J. Emerson Management For Voted - Withhold
1.2. Elect Director Richard B. Emmitt Management For Voted - For
1.3. Elect Director Christopher H. Porter, Ph.D. Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Amend Qualified Employee Stock
Purchase Plan Management For Voted - For
4. Ratify Auditors Management For Voted - For

Amis Holdings Inc

Ticker: AMIS. CUSIP: 31538101

Meeting Date: June 02, 2005

1.1. Elect Director Dipanjan Deb Management For Voted - Withhold
1.2. Elect Director Christine King Management For Voted - Withhold
1.3. Elect Director S. Atiq Raza Management For Voted - Withhold
1.4. Elect Director Paul C. Schorr, IV Management For Voted - Withhold
1.5. Elect Director Colin L. Slade Management For Voted - Withhold
1.6. Elect Director David Stanton Management For Voted - Withhold
1.7. Elect Director William N. Starling, Jr. Management For Voted - For
1.8. Elect Director James A. Urry Management For Voted - Withhold
1.9. Elect Director Gregory L. Williams Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Amsurg Corp.

Ticker: AMSG CUSIP: 03232P405

Meeting Date: May 19, 2005

1.1. Elect Director Claire M. Gulmi Management For Voted - Withhold
1.2. Elect Director Henry D. Herr Management For Voted - Withhold
1.3. Elect Director Ken P. Mcdonald Management For Voted - Withhold
1.4. Elect Director Kevin P. Lavender Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Andrx Corp.

Ticker: ADRX CUSIP: 34553107

Meeting Date: May 20, 2005

1.1. Elect Director Tamara A. Baum Management For Voted - For
1.2. Elect Director Melvin Sharoky, M.D. Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Animas Corp.

Ticker: PUMP CUSIP: 03525Y105

Meeting Date: May 17, 2005

1.1. Elect Director Graeme Crothall Management For Voted - Withhold
1.2. Elect Director David Joseph Management For Voted - For
1.3. Elect Director A. Peter Parsons Management For Voted - For
2. Ratify Auditors Management For Voted - For

ANSYS, Inc.

Ticker: ANSS CUSIP: 03662Q105

Meeting Date: May 10, 2005

1.1. Elect Director James E. Cashman, III Management For Voted - Withhold
1.2. Elect Director John F. Smith Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Apex Silver Mines Ltd

Ticker: SIL CUSIP: G04074103

Meeting Date: June 24, 2005

Meeting for Holders of ADR's

1.1. Elect Director Ove Hoegh Management For Voted - For
1.2. Elect Director Keith R. Hulley Management For Voted - For
1.3. Elect Director Paul Soros Management For Voted - For
2. Approval of the Amendment to the
Memorandum of Association to Increase
Authorized Share Capital. Management For Voted - Against
3. Approval of the Amendment to the
Memorandum of Association to Authorize
the Issuance of Blank Check
Preference Shares. Management For Voted - Against
4. Approval of the Amendment to Article 18 of
the Articles of Association. Management For Voted - For
5. Approval of the Amended and Restated
Memorandum and Articles of Association. Management For Voted - For
6. Ratification of PriceWaterhouseCoopers LLP
as Independent Accountants. Management For Voted - Against

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Aquantive, Inc.

Ticker: AQNT CUSIP: 03839G105

Meeting Date: May 25, 2005

1.1. Elect Director Nicolas J. Hanauer Management For Voted - Withhold
1.2. Elect Director Brian P. McAndrews Management For Voted - Withhold
1.3. Elect Director Jack Sansolo, Ph.D. Management For Voted - Withhold

Arch Coal, Inc.

Ticker: ACI CUSIP: Unknown

Meeting Date: April 28, 2005

1.1. Elect Director James R. Boyd Management For Voted - Withhold
1.2. Elect Director Douglas H. Hunt Management For Voted - For
1.3. Elect Director A. Michael Perry Management For Voted - Withhold
1.4. Elect Director Patricia F. Godley Management For Voted - For
2. Approve Executive Incentive Bonus Plan Management For Voted - Against

Archipelago Holdings, Inc.

Ticker: AX CUSIP: 03957A104

Meeting Date: May 10, 2005

1.1. Elect Director Gerald D. Putnam Management For Voted - Withhold
1.2. Elect Director Richard C. Breeden Management For Voted - For
1.3. Elect Director Philip D. Defeo Management For Voted - For
1.4. Elect Director William E. Ford Management For Voted - For
1.5. Elect Director James J. Mcnulty Management For Voted - For
1.6. Elect Director George Munoz Management For Voted - For
1.7. Elect Director Michael J. Passarella Management For Voted - For
1.8. Elect Director Stuart M. Robbins Management For Voted - For
1.9. Elect Director Robert G. Scott Management For Voted - For
2. Ratify Auditors Management For Voted - For

ARIAD Pharmaceuticals, Inc.

Ticker: ARIA CUSIP: 04033A100

Meeting Date: June 16, 2005

1.1. Elect Director Jay R. Lamarche Management For Voted - Withhold
1.2. Elect Director Sandford D. Smith Management For Voted - Withhold
1.3. Elect Director Elizabeth H.S. Wyatt Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Armor Holdings, Inc.

Ticker: AH CUSIP: 42260109

Meeting Date: June 22, 2005

1.1. Elect Director Warren B. Kanders Management For Voted - Withhold
1.2. Elect Director Burtt R. Ehrlich Management For Voted - For
1.3. Elect Director David R. Haas Management For Voted - For
1.4. Elect Director Robert R. Schiller Management For Voted - For
1.5. Elect Director Nicholas Sokolow Management For Voted - For
1.6. Elect Director Thomas W. Strauss Management For Voted - For
1.7. Elect Director Deborah A. Zoullas 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

Artesyn Technologies, Inc.

Ticker: ATSN CUSIP: 43127109

Meeting Date: June 02, 2005

1.1. Elect Director Edward S. Croft, III Management For Voted - Withhold
1.2. Elect Director Lawrence J. Matthews Management For Voted - For
1.3. Elect Director Joseph M. O'Donnell Management For Voted - Withhold
1.4. Elect Director Stephen A. Ollendorff Management For Voted - Withhold
1.5. Elect Director Phillip A. O'Reilly Management For Voted - Withhold
1.6. Elect Director Bert Sager Management For Voted - Withhold
1.7. Elect Director A. Eugene Sapp, Jr. Management For Voted - For
1.8. Elect Director Ronald D. Schmidt Management For Voted - For
1.9. Elect Director Lewis Solomon Management For Voted - For
1.10. Elect Director John M. Steel Management For Voted - For
2. Ratify Auditors Management For Voted - For

Aspect Medical Systems

Ticker: ASPM CUSIP: 45235108

Meeting Date: May 25, 2005

1.1. Elect Director Boudewijn L.P.M. Bollen Management For Voted - For
1.2. Elect Director J. Breckenridge Eagle Management For Voted - Withhold
1.3. Elect Director Edwin M. Kania Management For Voted - For
2. Amend Non-Employee Director Stock
Option Plan Management For Voted - Against
3. Amend Omnibus Stock Plan Management For Voted - For
4. Ratify Auditors Management For Voted - For
5. Other Business Management For Voted - Against

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Bank of the Ozarks, Inc.

Ticker: OZRK CUSIP: Unknown

Meeting Date: April 19, 2005

1.1. Elect Director George Gleason Management For Voted - Withhold
1.2. Elect Director Mark Ross Management For Voted - Withhold
1.3. Elect Director Jean Arehart Management For Voted - Withhold
1.4. Elect Director Steven Arnold Management For Voted - For
1.5. Elect Director Richard Cisne Management For Voted - Withhold
1.6. Elect Director Robert East Management For Voted - Withhold
1.7. Elect Director Linda Gleason Management For Voted - Withhold
1.8. Elect Director Porter Hillard Management For Voted - For
1.9. Elect Director Henry Mariani Management For Voted - Withhold
1.10. Elect Director James Matthews Management For Voted - Withhold
1.11. Elect Director John Mills Management For Voted - For
1.12. Elect Director R.L. Qualls Management For Voted - Withhold
1.13. Elect Director Kennith Smith Management For Voted - For
1.14. Elect Director Robert Trevino Management For Voted - For

BEI Technologies, Inc.

Ticker: BEIQ CUSIP: Unknown

Meeting Date: March 09, 2005

1.1. Elect Director C. Joseph Giroir, Jr. Management For Voted - For
1.2. Elect Director Asad M. Madni Management For Voted - Withhold
1.3. Elect Director Gary D. Wrench Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Berry Petroleum Co.

Ticker: BRY CUSIP: 85789105

Meeting Date: May 11, 2005

1.1. Elect Director William F. Berry Management For Voted - Withhold
1.2. Elect Director Ralph E. Busch III Management For Voted - Withhold
1.3. Elect Director William E. Bush, Jr. Management For Voted - Withhold
1.4. Elect Director Stephen L. Cropper Management For Voted - Withhold
1.5. Elect Director J. Herbert Gaul, Jr. Management For Voted - Withhold
1.6. Elect Director John A. Hagg Management For Voted - Withhold
1.7. Elect Director Robert F. Heinemann Management For Voted - Withhold
1.8. Elect Director Thomas Jamieson Management For Voted - Withhold
1.9. Elect Director Martin H. Young, Jr. Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Bio-Rad Laboratories, Inc.

Ticker: BIO CUSIP: Unknown

Meeting Date: April 26, 2005

1.1. Elect Director Albert J. Hillman Management For Voted - Withhold
1.2. Elect Director Philip L. Padou Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Amend Qualified Employee Stock
Purchase Plan Management For Voted - For

Bioscrip Inc

Ticker: BIOS CUSIP: 09069N108

Meeting Date: May 25, 2005

1.1. Elect Director Henry F. Blissenbach Management For Voted - For
1.2. Elect Director Richard A. Cirillo Management For Voted - Withhold
1.3. Elect Director Charlotte W. Collins Management For Voted - For
1.4. Elect Director Louis T. Difazio Management For Voted - For
1.5. Elect Director Richard H. Friedman Management For Voted - Withhold
1.6. Elect Director Myron Z. Holubiak Management For Voted - For
1.7. Elect Director David R. Hubers Management For Voted - For
1.8. Elect Director Michael Kooper Management For Voted - For
1.9. Elect Director Richard L. Robbins Management For Voted - For
1.10. Elect Director Stuart A. Samuels Management For Voted - For
2. Ratify Auditors Management For Voted - For

Biosite Inc

Ticker: BSTE CUSIP: 90945106

Meeting Date: June 17, 2005

1.1. Elect Director Anthony Demaria, M.D. Management For Voted - Withhold
1.2. Elect Director Howard E. Greene, Jr. Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Increase Authorized Common Stock Management For Voted - For
4. Ratify Auditors Management For Voted - Against

BJS Restaurants Inc

Ticker: BJRI CUSIP: 09180C106

Meeting Date: June 14, 2005

1.1. Elect Director Paul A. Montenko Management For Voted - Withhold
1.2. Elect Director Jeremiah J. Hennessy Management For Voted - Withhold
1.3. Elect Director Gerald W. Deitchle Management For Voted - Withhold
1.4. Elect Director James A. DalPozzo Management For Voted - Withhold

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

BJS Restaurants Inc (continued)

1.5. Elect Director Shann M. Brassfield Management For Voted - For
1.6. Elect Director Larry D. Bouts Management For Voted - For
1.7. Elect Director John F. Grundhofer Management For Voted - For
1.8. Elect Director J. Roger King Management For Voted - For
1.9. Elect Director Peter A. Bassi Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Blackbaud Inc

Ticker: BLKB CUSIP: 09227Q100

Meeting Date: June 21, 2005

1.1. Elect Director Paul V. Barber Management For Voted - For
1.2. Elect Director Marco W. Hellman Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Blount International, Inc.

Ticker: BLT CUSIP: Unknown

Meeting Date: April 19, 2005

1.1. Elect Director R. Eugene Cartledge Management For Voted - For
1.2. Elect Director Joshua L. Collins Management For Voted - Withhold
1.3. Elect Director Eliot M. Fried Management For Voted - For
1.4. Elect Director Thomas J. Fruechtel Management For Voted - For
1.5. Elect Director E. Daniel James Management For Voted - Withhold
1.6. Elect Director Robert D. Kennedy Management For Voted - For
1.7. Elect Director Harold E. Layman Management For Voted - Withhold
1.8. Elect Director James S. Osterman Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Blue Nile Inc

Ticker: NILE CUSIP: 09578R103

Meeting Date: May 23, 2005

1.1. Elect Director Mark Vadon Management For Voted - Withhold
1.2. Elect Director Joanna Strober Management For Voted - For
1.3. Elect Director W. Eric Carlborg Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Brookline Bancorp, Inc.

Ticker: BRKL CUSIP: Unknown

Meeting Date: April 21, 2005

1.1. Elect Director George C. Caner, Jr. Management For Voted - Withhold
1.2. Elect Director Richard P. Chapman, Jr. Management For Voted - Withhold
1.3. Elect Director John J. McGlynn Management For Voted - For
1.4. Elect Director William V. Tripp, III Management For Voted - Withhold
1.5. Elect Director Peter O. Wilde Management For Voted - Withhold
2. Approve Executive Incentive Bonus Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Buffalo Wild Wings, Inc.

Ticker: BWLD CUSIP: 119848109

Meeting Date: May 12, 2005

1. Fix Number of Directors Management For Voted - For
2.1. Elect Directors Sally J. Smith Management For Voted - Withhold
2.2. Elect Directors Robert W. MacDonald Management For Voted - Withhold
2.3. Elect Directors Kenneth H. Dahlberg Management For Voted - Withhold
2.4. Elect Directors Warren E. Mack Management For Voted - Withhold
2.5. Elect Directors Dale M. Applequist Management For Voted - Withhold
2.6. Elect Directors J. Oliver Maggard Management For Voted - Withhold
Build-A-Bear Workshop, Inc.
CUSIP: 120076104
Meeting Date: May 12, 2005
1.1. Elect Director Maxine Clark Management For Voted - For
1.2. Elect Director Louis Mucci Management For Voted - For
1.3. Elect Director Mary Lou Fiala Management For Voted - For
2. Approve Executive Incentive Bonus Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Cabot Microelectronics Corp.

Ticker: CCMP CUSIP: Unknown

Meeting Date: March 08, 2005

1.1. Elect Director Steven V. Wilkinson Management For Voted - For
1.2. Elect Director Robert J. Birgeneau Management For Voted - For
2. Ratify Auditors Management For Voted - For

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Cabot Oil & Gas Corp.

Ticker: COG CUSIP: Unknown

Meeting Date: April 28, 2005

1.1. Elect Director Dan O. Dinges Management For Voted - Withhold
1.2. Elect Director C. Wayne Nance Management For Voted - Withhold
1.3. Elect Director William P. Vititoe Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Cal Dive International, Inc.

Ticker: CDIS CUSIP: 127914109

Meeting Date: May 10, 2005

1.1. Elect Director Martin Ferron Management For Voted - Withhold
1.2. Elect Director Gordon F. Ahalt Management For Voted - Withhold
1.3. Elect Director Anthony Tripodo Management For Voted - Withhold
2. Amend Articles Management For Voted - For
3. Amend Articles Management For Voted - For

4. Approve Omnibus Stock PlanManagement For Voted - Against
Capitalsource, Inc

Ticker: CSE CUSIP: Unknown

Meeting Date: April 27, 2005

1.1. Elect Director Frederick W. Eubank, II Management For Voted - Withhold
1.2. Elect Director Jason M. Fish Management For Voted - For
1.3. Elect Director Timothy M. Hurd Management For Voted - For
1.4. Elect Director Dennis P. Lockhart Management For Voted - Withhold

Carbo Ceramics Inc.

Ticker: CRR CUSIP: Unknown

Meeting Date: April 19, 2005

1.1. Elect Director Claude E. Cooke, Jr. Management For Voted - For
1.2. Elect Director Chad C. Deaton Management For Voted - For
1.3. Elect Director H.E. Lentz, Jr. Management For Voted - For
1.4. Elect Director William C. Morris Management For Voted - Withhold
1.5. Elect Director John J. Murphy Management For Voted - For
1.6. Elect Director C. Mark Pearson Management For Voted - For
1.7. Elect Director Robert S. Rubin Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Carter

Ticker: CRI CUSIP: 146229109

Meeting Date: May 12, 2005

1.1. Elect Director Frederick J. Rowan, II Management For Voted - Withhold
1.2. Elect Director Bradley M. Bloom Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against

Cascade Bancorp

Ticker: CACB CUSIP: Unknown

Meeting Date: April 25, 2005

1.1. Elect Director Gary L. Capps Management For Voted - Withhold
1.2. Elect Director James E. Petersen Management For Voted - Withhold
1.3. Elect Director Ryan R. Patrick Management For Voted - Withhold
2. Increase Authorized Common Stock Management For Voted - Against

Cell Genesys, Inc.

Ticker: CEGE CUSIP: 150921104

Meeting Date: May 03, 2005

1.1. Elect Director Stephen A. Sherwin, M.D. Management For Voted - Withhold
1.2. Elect Director David W. Carter Management For Voted - For
1.3. Elect Director Nancy M. Crowell Management For Voted - For
1.4. Elect Director James M. Gower Management For Voted - For
1.5. Elect Director John T. Potts, Jr., M.D. Management For Voted - For
1.6. Elect Director Thomas E. Shenk, Ph.D. Management For Voted - Withhold
1.7. Elect Director Eugene L. Step Management For Voted - Withhold
1.8. Elect Director Inder M. Verma, Ph.D. Management For Voted - Withhold
1.9. Elect Director Dennis L. Winger Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Increase Authorized Common Stock Management For Voted - Against
4. Approve Omnibus Stock Plan Management For Voted - Against
5. Other Business Management For Voted - Against

Ceradyne, Inc.

Ticker: CRDN CUSIP: 156710105

Meeting Date: May 23, 2005

1.1. Elect Director Joel P. Moskowitz Management For Voted - Withhold
1.2. Elect Director Richard A. Alliegro Management For Voted - Withhold
1.3. Elect Director Eduard Bagdasarian Management For Voted - Withhold
1.4. Elect Director Frank Edelstein Management For Voted - Withhold
1.5. Elect Director Richard A. Kertson Management For Voted - For
1.6. Elect Director Milton L. Lohr Management For Voted - Withhold
2. Amend Stock Option Plan Management For Voted - Against

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Cerner Corp.

Ticker: CERN CUSIP: 156782104

Meeting Date: May 27, 2005

1.1. Elect Director John C. Danforth Management For Voted - Withhold
1.2. Elect Director Neal L. Patterson Management For Voted - Withhold
1.3. Elect Director William D. Zollars Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Charles River Associates Inc.

Ticker: CRAI CUSIP: 159852102

Meeting Date: May 06, 2005

1.1. Elect Director William F. Concannon Management For Voted - Withhold
1.2. Elect Director Rowland T. Moriarty Management For Voted - Withhold
1.3. Elect Director Steven C. Salop Management For Voted - Withhold
2. Change Company Name Management For Voted - For

Charming Shoppes, Inc.

Ticker: CHRS CUSIP: 161133103

Meeting Date: June 23, 2005

1.1. Elect Director Dorrit J. Bern Management For Voted - Withhold
1.2. Elect Director Alan Rosskamm Management For Voted - Withhold

Chattem, Inc.

Ticker: CHTT CUSIP: Unknown

Meeting Date: April 13, 2005

1.1. Elect Director Samuel E. Allen Management For Voted - Withhold
1.2. Elect Director Philip H. Sanford Management For Voted - For
1.3. Elect Director A. Alexander Taylor II Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Increase Authorized Common Stock Management For Voted - Against

Chemed Corp.

Ticker: CHE CUSIP: 16359R103

Meeting Date: May 16, 2005

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, Jr. 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

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Chemed Corp. (continued)

1.6. Elect Director Patrick P. Grace Management For Voted - For
1.7. Elect Director Thomas C. Hutton Management For Voted - Withhold
1.8. Elect Director Walter L. Krebs Management For Voted - For
1.9. Elect Director Sandra E. Laney Management For Voted - Withhold
1.10. Elect Director Timothy S. O'Toole Management For Voted - Withhold
1.11. Elect Director Donald E. Saunders Management For Voted - For
1.12. Elect Director George J. Walsh III Management For Voted - Withhold
1.13. Elect Director Frank E. Wood Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Chicago Bridge & Iron Co.

Ticker: CBI CUSIP: 167250109

Meeting Date: May 13, 2005

Meeting for Holders of ADRs

1. First Position: Jennett Management For Voted - For
2. First Position: Bordages Shareholder Against Voted - Against
3. Second Position: Neale Management For Voted - For
4. Second Position: Leventry Shareholder Against Voted - Against
5. Third Position: Williams Management For Voted - For
6. Third Position: Byers Management For Voted - Against
7. To Authorize the Preparation of the Annual
Accounts and the Annual Report in the
English Language. Management For Voted - For
8. To Discharge the Members of the Management
Board from Liability. Management For Voted - For
9. To Discharge the Members of the Supervisory
Board from Liability. Management For Voted - For
10. To Resolve on the Final Dividend for the Year
Ended December 31, 2005. Management For Voted - For
11. To Approve the Management Board
Compensation Policy. Management For Voted - For
12. To Determine the Compensation of the
Supervisory Directors Who Are Not
Employees. Management For Voted - For
13. To Approve the Extension of the Authority of the
Management Board to Repurchase Up to 10%
of the Issued Share Capital. Management For Voted - For
14. To Approve the Extension of the Authority of the
Supervisory Board to Issue And/or Grant
Rights to Aquire Shares. Management For Voted - Against
15. To Amend Our Articles of Association to
Increase the Amount of the Authorized
Share Capital. Management For Voted - Against

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Chicago Bridge & Iron Co. (continued)

16. To Approve An Amendment to the Chicago
Bridge & Iron 1999 Long- Term
Incentive Plan. Management For Voted - For
17. To Approve An Amendment to the Chicago
Bridge & Iron Incentive Compensation Plan. Management For Voted - For
18. To Appoint Our Independent Public Accountants
for the Year Ending December 31, 2005. Management For Voted - For

Cleveland-Cliffs Inc.

Ticker: CLF CUSIP: 185896107

Meeting Date: May 10, 2005

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 Roger Phillips Management For Voted - For
1.8. Elect Director Richard K. Riederer Management For Voted - For
1.9. Elect Director Allan Schwartz Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

CNET Networks, Inc.

Ticker: CNET CUSIP: 12613R104

Meeting Date: May 16, 2005

1. Elect Director Betsey Nelson Management For Voted - For
2. Ratify Auditors Management For Voted - For

Cognex Corp.

Ticker: CGNX CUSIP: Unknown

Meeting Date: April 21, 2005

1.1. Elect Director Robert J. Shillman Management For Voted - Withhold
1.2. Elect Director Jerald Fishman Management For Voted - Withhold

Commercial Capital Bancorp, Inc.

Ticker: CCBI CUSIP: Unknown

Meeting Date: April 26, 2005

1.1. Elect Director R. Rand Sperry Management For Voted - For
1.2. Elect Director Mark E. Schaffer Management For Voted - For

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Commercial Capital Bancorp, Inc. (continued)

1.3. Elect Director Christopher G. Hagerty Management For Voted - For
1.4. Elect Director David S. Depillo Management For Voted - For
1.5. Elect Director James G. Brakke Management For Voted - For
1.6. Elect Director Gary W. Brummett Management For Voted - For
1.7. Elect Director Stephen H. Gordon Management For Voted - Withhold
1.8. Elect Director Robert J. Shackleton Management For Voted - For
1.9. Elect Director Barney R. Northcote Management For Voted - For
2. Ratify Auditors Management For Voted - For

Conceptus, Inc.

Ticker: CPTS CUSIP: 206016107

Meeting Date: May 26, 2005

1.1. Elect Director Michael A. Baker Management For Voted - For
1.2. Elect Director M.-Helene Plais-Cotrel Management For Voted - For
1.3. Elect Director Peter L. Wilson Management For Voted - For
2. Ratify Auditors Management For Voted - For

Concur Technologies, Inc.

Ticker: CNQR CUSIP: Unknown

Meeting Date: March 02, 2005

1.1. Elect Director Michael W. Hilton Management For Voted - For
1.2. Elect Director Jeffrey T. Mccabe Management For Voted - For

Connetics Corp.

Ticker: CNCT CUSIP: Unknown

Meeting Date: April 22, 2005

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 - Withhold
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 K. Kiley Management For Voted - Withhold
1.7. Elect Director Leon E. Panetta Management For Voted - Withhold
1.8. Elect Director G. Kirk Raab Management For Voted - Withhold
1.9. Elect Director Thomas G. Wiggans 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 - For

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Conor Medsystems, Inc.

Ticker: CONR CUSIP: 208264101

Meeting Date: June 22, 2005

1.1. Elect Director John H. Friedman Management For Voted - For
1.2. Elect Director Frank Litvack, M.D. Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Corillian Corp

Ticker: CORI CUSIP: 218725109

Meeting Date: May 09, 2005

1.1. Elect Director Robert G. Barrett Management For Voted - For
1.2. Elect Director Alex P. Hart Management For Voted - For
1.3. Elect Director Tyree B. Miller Management For Voted - For
1.4. Elect Director James R. Stojak Management For Voted - For
2. Ratify Auditors Management For Voted - For

Corixa Corp

Ticker: CRXA CUSIP: 21887F100

Meeting Date: May 31, 2005

1.1. Elect Director Steven Gillis, Ph.D. Management For Voted - Withhold
1.2. Elect Director Ronald Hunt Management For Voted - For
1.3. Elect Director Robert Momsen Management For Voted - For
1.4. Elect Director Arnold L. Oronsky, Ph.D. Management For Voted - Withhold
1.5. Elect Director Samuel R. Saks, M.D. Management For Voted - For
1.6. Elect Director Gregory Sessler Management For Voted - For
1.7. Elect Director James W. Young, Ph.D. Management For Voted - For
2. Ratify Auditors Management For Voted - For

Corrections Corporation of America

Ticker: CXW CUSIP: 22025Y407

Meeting Date: May 10, 2005

1.10. Elect Director William F. Andrews Management For Voted - Withhold
1.2. Elect Director John D. Ferguson Management For Voted - For
1.3. Elect Director Donna M. Alvarado Management For Voted - For
1.4. Elect Director Lucius E. Burch, III Management For Voted - For
1.5. Elect Director John D. Correnti Management For Voted - For
1.6. Elect Director John R. Horne Management For Voted - For
1.7. Elect Director C. Michael Jacobi Management For Voted - For
1.8. Elect Director Thurgood Marshall, Jr. Management For Voted - For
1.9. Elect Director Charles L. Overby Management For Voted - For

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Corrections Corporation of America (continued)

1.10. Elect Director John R. Prann, Jr. Management For Voted - For
1.11. Elect Director Joseph V. Russell Management For Voted - For
1.12. Elect Director Henri L. Wedell Management For Voted - For
2. Ratify Auditors Management For Voted - For

Cost Plus, Inc.

Ticker: CPWM CUSIP: 221485105

Meeting Date: June 29, 2005

1.1. Elect Director Joseph H. Coulombe Management For Voted - For
1.2. Elect Director Barry J. Feld Management For Voted - Withhold
1.3. Elect Director Danny W. Gurr Management For Voted - Withhold
1.4. Elect Director Kim D. Robbins Management For Voted - Withhold
1.5. Elect Director Fredric M. Roberts Management For Voted - Withhold
1.6. Elect Director Thomas D. Willardson Management For Voted - Withhold
2. Amend Non-Employee Director Stock
Option Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Credence Systems Corp.

Ticker: CMOS CUSIP: Unknown

Meeting Date: March 23, 2005

1.1. Elect Director Ashok Belani Management For Voted - Withhold
1.2. Elect Director Graham J. Siddall Management For Voted - Withhold
1.3. Elect Director Jon D. Tompkins Management For Voted - Withhold
1.4. Elect Director Lori Holland Management For Voted - For
1.5. Elect Director Diapanjan Deb Management For Voted - For
1.6. Elect Director David A. Ranhoff Management For Voted - Withhold
2. Approve Incentive Stock Option Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Crucell Nv

CUSIP: 228769105

Meeting Date: June 02, 2005

Meeting for Holders of ADR's

1. Proposal to Maintain the Use of the English Language for the Annual
Accounts
of the Company. Management For Voted - For
2. Proposal to Adopt the Annual Accounts for the
Financial Year 2004 Ended
31 December, 2005. Management For Voted - For
3. Reservation and Dividend Policy. Management For Voted - For

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Crucell Nv (continued)

4. Proposal to Grant Discharge to Domenico
Valerio for the Period He Has Been A Member
of the Supervisoty Board. Management For Voted - For
5. Proposal to Grant Discharge to the Members of
the Board of Management And the Members
of the Supervisory Board. Management For Voted - For
6. Resignation of Messrs. Pieter Strijkert and
Phillip Satow As Members of the
Supervisory Board. Management For Voted - For
7. Proposal to Re-appoint Messrs. Pieter Strijkert
and Phillip Satow And To Appoint Arnold
Hoevenaars As Members of the
Supervisory Board. Management For Voted - For
8. Proposal to Establish the Remuneration Policy
for the Supervisory Board. Management For Voted - For
9. Proposal to Establish the Remuneration of Each
Individual Member of The Supervisory Board
and Proposal to Approve the Stock-based Part
of The Remuneration. Management For Voted - For
10. Proposal to Establish the Remuneration Policy
for the Board of Management. Management For Voted - For
11. Proposal to Approve the Stock-based Part of the
Remuneration of The Members of the Board
of Management. Management For Voted - Against
12. Ratify Auditors Management For Voted - For
13. Proposal to Extend Authority to the Board of
Management to Repurchase Shares in the
Company's Shares Capital for A Period of
Eighteen Months. Management For Voted - For
14. Explanation On Entering Into A New Agreement
with the Preferred Foundation. Did Not Vote
15. Proposal to Amend the Articles of Association
of the Company, As More Fully Described
in the Notice. Management For Voted - Against
16. Proposal Apply to the Dutch Ministry of Justice
for the Statement of No Objections and to Have
the Deed of Amendment of The... Management For Voted - For

Cryptologic Inc.

Ticker: CRY. CUSIP: 228906103

Meeting Date: May 12, 2005

1. Elect Lorne Abony, Randall Abramson, Stephen H. Freedhoff, Edward L.
Greenspan, Lewis N. Rose and Robert H. Stikeman as
Directors Management For Voted - For

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Cryptologic Inc. (continued)

2. Amend Stock Option Plan to Issue Additional
250,000 Shares Management For Voted - Against
3. Amend Stock Option Plan to Issue Additional
150,000 Shares Management For Voted - Against
4. Approve KPMG LLP as Auditors and Authorize
Board to Fix Remuneration of Auditors Management For Voted - For
5. Other Business (Voting) Management For Voted - Against

Cubist Pharmaceuticals, Inc.

Ticker: CBST CUSIP: 229678107

Meeting Date: June 08, 2005

1.1. Elect Director J. Matthew Singleton Management For Voted - For
1.2. Elect Director Martin Rosenberg Management For Voted - For
1.3. Elect Director Michael B. Wood Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Amend Qualified Employee Stock
Purchase Plan Management For Voted - For

CV Therapeutics Inc.

Ticker: CVTX CUSIP: 126667104

Meeting Date: May 26, 2005

1.1. Elect Director Santo J. Costa Management For Voted - For
1.2. Elect Director John Groom Management For Voted - For
1.3. Elect Director Barbara J. McNeil, M.D., Ph.D. Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

CyberOptics Corp.

Ticker: CYBE CUSIP: 232517102

Meeting Date: May 16, 2005

1.1. Elect Director Steven K. Case Management For Voted - Withhold
1.2. Elect Director Alex B. Cimochowski Management For Voted - Withhold
1.3. Elect Director Kathleen P. Iverson Management For Voted - Withhold
1.4. Elect Director Erwin A. Kelen Management For Voted - For
1.5. Elect Director Irene M. Qualters Management For Voted - Withhold
1.6. Elect Director Michael M. Selzer, Jr. Management For Voted - Withhold

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Cymer, Inc.

Ticker: CYMI CUSIP: 232572107

Meeting Date: May 19, 2005

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

deCODE genetics, Inc

Ticker: DCGN CUSIP: 243586104

Meeting Date: May 10, 2005

1.1. Elect Director Goeran Ando Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Deer Creek Energy Ltd

Ticker: DCE. CUSIP: 24380A107

Meeting Date: May 26, 2005

1. Fix Number of Directors at Seve Management For Voted - For
2. Elect John Clarkson, Jonathan Farber, Ronald
Hiebert, S. Barry Jackson, Gordon Kerr,
Brian Lemke, Glen Schmidt as Directors Management For Voted - For
3. Approve PricewaterhouseCoopers LLP Auditors
and Authorize Board to Fix Remuneration
of Auditors Management For Voted - For
4. Amend Stock Option Plan Management For Voted - For
5. Amend Performance Share Unit Plan Management For Voted - For

Delphi Financial Group, Inc.

Ticker: DFG CUSIP: 247131105

Meeting Date: May 24, 2005

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Delphi Financial Group, Inc. (continued)

1.5. Elect Director Lawrence E. Daurelle Management For Voted - Withhold
1.6. Elect Director Edward A. Fox Management For Voted - Withhold
1.7. Elect Director Harold F. Ilg Management For Voted - Withhold
1.8. Elect Director James N. Meehan Management For Voted - Withhold
1.9. Elect Director Philip R. O'Connor Management For Voted - For
2. Increase Authorized Common Stock Management For Voted - Against
3. Increase Authorized Preferred Stock Management For Voted - Against
4. Other Business Management For Voted - Against

Denbury Resources Inc.

Ticker: DNR CUSIP: 247916208

Meeting Date: May 11, 2005

1.1. Elect Director Ronald G. Greene Management For Voted - For
1.2. Elect Director David I. Heather Management For Voted - Withhold
1.3. Elect Director Greg Mcmichael Management For Voted - For
1.4. Elect Director Gareth Roberts Management For Voted - For
1.5. Elect Director Randy Stein Management For Voted - For
1.6. Elect Director Wieland F. Wettstein Management For Voted - Withhold
1.7. Elect Director Donald D. Wolf Management For Voted - For
2. Amend Nonqualified Employee Stock
Purchase Plan Management For Voted - Against

Dendreon Corp.

Ticker: DNDN CUSIP: 24823Q107

Meeting Date: June 08, 2005

1.1. Elect Director Richard B. Brewer Management For Voted - Withhold
1.2. Elect Director Mitchell H. Gold, M.D. Management For Voted - For
1.3. Elect Director Ruth B. Kunath Management For Voted - Withhold
1.4. Elect Director M. Blake Ingle, Ph.D. Management For Voted - Withhold
2. Increase Authorized Common Stock Management For Voted - Against

DepoMed, Inc.

Ticker: DEPO CUSIP: 249908104

Meeting Date: May 26, 2005

1.1. Elect Director John W. Fara, Ph.D. Management For Voted - Withhold
1.2. Elect Director G. Steven Burrill Management For Voted - Withhold
1.3. Elect Director Gerald T. Proehl Management For Voted - Withhold
1.4. Elect Director John W. Shell, Ph.D. Management For Voted - Withhold
1.5. Elect Director Craig R. Smith, M.D. Management For Voted - For
1.6. Elect Director Peter D. Staple Management For Voted - For
1.7. Elect Director Julian N. Stern Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Diamondrock Hospitality Company

Ticker: DRH CUSIP: 252784103

Meeting Date: May 06, 2005

Dicks Sporting Goods Inc

Ticker: DKS CUSIP: 253393102

Meeting Date: June 01, 2005

1.1. Elect Director Edward W. Stack Management For Voted - Withhold
1.2. Elect Director Lawrence J. Schorr Management For Voted - Withhold

Digimarc Corporation

Ticker: DMRC CUSIP: 253807101

Meeting Date: May 12, 2005

1.1. Elect Director Bruce Davis Management For Voted - Withhold
1.2. Elect Director Brian Grossi Management For Voted - Withhold
1.3. Elect Director James Richardson Management For Voted - For
2. Ratify Auditors Management For Voted - For

Digitas, Inc

Ticker: DTAS CUSIP: 25388K104

Meeting Date: May 12, 2005

1.1. Elect Director Arthur Kern Management For Voted - Withhold
1.2. Elect Director Gail J. McGovern Management For Voted - Withhold
2. Approve Qualified Employee Stock
Purchase Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For

Diodes Inc.

Ticker: DIOD CUSIP: 254543101

Meeting Date: June 01, 2005

1.1. Elect Director C.H. Chen Management For Voted - Withhold
1.2. Elect Director Michael R. Giordano Management For Voted - Withhold

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Diodes Inc. (continued)

1.3. Elect Director Keh-Shew Lu Management For Voted - For
1.4. Elect Director M.K. Lu Management For Voted - Withhold
1.5. Elect Director Shing Mao Management For Voted - Withhold
1.6. Elect Director Raymond Soong Management For Voted - Withhold
1.7. Elect Director John M. Stich Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Other Business Management For Voted - Against

Discovery Laboratories, Inc.

Ticker: DSCO CUSIP: 254668106

Meeting Date: May 13, 2005

1.1. Elect Director W. Thomas Amick Management For Voted - For
1.2. Elect Director Robert J. Capetola, Ph.D. Management For Voted - For
1.3. Elect Director Antonio Esteve, Ph.D. Management For Voted - For
1.4. Elect Director Max E. Link, Ph.D. Management For Voted - Withhold
1.5. Elect Director Herbert H. McDade, Jr. Management For Voted - For
1.6. Elect Director Marvin E Rosenthale, Ph.D. Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Stock Option Plan Management For Voted - Against
4. Increase Authorized Common Stock Management For Voted - Against

Dov Pharmaceutical, Inc.

Ticker: DOVP CUSIP: 259858108

Meeting Date: May 23, 2005

1.1. Elect Director Dr. Arnold Lippa Management For Voted - Withhold
1.2. Elect Director Mr. Patrick Ashe Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Downey Financial Corp.

Ticker: DSL CUSIP: Unknown

Meeting Date: April 27, 2005

1.1. Elect Director Gerald E. Finnell Management For Voted - For
1.2. Elect Director Maurice L. Mcalister Management For Voted - Withhold
1.3. Elect Director Daniel D. Rosenthal Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Dundee Real Estate Invt Tr

Ticker: D.U CUSIP: 265270108

Meeting Date: May 05, 2005

1. Elect Dr. Gunther Bautz, Detlef Bierbaum, Michael J. Cooper, Peter A.
Crossgrove, Robert G. Gooddall, Duncan Jackman, Robert Tweedy, Donald
K. Charter, David J.
Goodman, and Ned Goodman as Trustees Management For Voted - For
2. Approve PricewaterhouseCoopers LLP,
Chartered Accountants as Auditors Management For Voted - For
3. Approve Amendment to the Definitions of
Distributable Income in Declaration of Trust Management For Voted - For
4. Approve Amendment to the Terms of
REIT Units, Series B Management For Voted - For

Dundee Wealth Mgmt Inc

Ticker: DW. CUSIP: 265312108

Meeting Date: June 22, 2005

Meeting for Holders of Common Shares and Shares of Series C, D, E, and X

1. Elect Frank Anderson, Mohsen Anvari, Donald K. Charter, David Goodman,
Ned Goodman, Judith Kavanagh, and Garth MacRae
as Directors Management For Voted - For
2. Approve Ernst & Young LLP as Auditors and
Authorize Board to Fix Remuneration
of Auditors Management For Voted - For
3. Amend Share Incentive Plans Management For Voted - Against

Dyax Corporation

Ticker: DYAX CUSIP: 2.67E+107

Meeting Date: May 19, 2005

1.1. Elect Director James W. Fordyce Management For Voted - For
1.2. Elect Director Thomas L. Kempner Management For Voted - Withhold
1.3. Elect Director Mary Ann Gray Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against

E*Trade Financial Corp.

Ticker: ET CUSIP: 269246104

Meeting Date: May 26, 2005

1.1. Elect Director Mitchell H. Caplan Management For Voted - For
1.2. Elect Director C. Cathleen Raffaeli Management For Voted - For

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

E*Trade Financial Corp. (continued)

1.3. Elect Director Daryl G. Brewster Management For Voted - For
1.4. Elect Director Stephen H. Willard 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

EDO Corp.

Ticker: EDO CUSIP: Unknown

Meeting Date: April 26, 2005

1.10. Elect Director Robert E. Allen Management For Voted - For
1.2. Elect Director Robert Alvine Management For Voted - Withhold
1.3. Elect Director Dennis C. Blair Management For Voted - For
1.4. Elect Director Robert M. Hanisee Management For Voted - Withhold
1.5. Elect Director Michael J. Hegarty Management For Voted - Withhold
1.6. Elect Director Leslie F. Kenne Management For Voted - For
1.7. Elect Director Paul J. Kern Management For Voted - For
1.8. Elect Director Ronald L. Leach Management For Voted - Withhold
1.9. Elect Director James Roth Management For Voted - For
1.1. Elect Director James M. Smith Management For Voted - Withhold
1.11. Elect Director Robert S. Tyrer Management For Voted - For
1.12. Elect Director Robert Walmsley Management For Voted - For
2. Approve Executive Incentive Bonus Plan Management For Voted - Against

Education Realty Trust, Inc.

CUSIP: 28140H104

Meeting Date: May 25, 2005

1.1. Elect Director Paul O. Bower Management For Voted - Withhold
1.2. Elect Director Monte J. Barrow Management For Voted - For
1.3. Elect Director William J. Cahill, III Management For Voted - For
1.4. Elect Director Randall L. Churchey Management For Voted - For
1.5. Elect Director John L. Ford Management For Voted - For
2. Ratify Auditors Management For Voted - For

EGL, Inc.

Ticker: EAGL CUSIP: 268484102

Meeting Date: May 31, 2005

1.1. Elect Director James R. Crane Management For Voted - Withhold
1.2. Elect Director Frank J. Hevrdejs Management For Voted - Withhold
1.3. Elect Director Paul William Hobby Management For Voted - For
1.4. Elect Director Michael K. Jhin Management For Voted - For

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

EGL, Inc. (continued)

1.5. Elect Director Milton Carroll Management For Voted - For
1.6. Elect Director Neil E. Kelley Management For Voted - Withhold
1.7. Elect Director Rebecca A. Mcdonald Management For Voted - For
1.8. Elect Director James C. Flagg Management For Voted - Withhold
1.9. Elect Director Elijio V. Serrano Management For Voted - For

Electroglas, Inc.

Ticker: EGLS CUSIP: 285324109

Meeting Date: May 26, 2005

1.1. Elect Director C. Scott Gibson Management For Voted - For
1.2. Elect Director John F. Osborne Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Encore Acquisition Company

Ticker: EAC CUSIP: 29255W100

Meeting Date: May 03, 2005

1.1. Elect Director I. Jon Brumley Management For Voted - Withhold
1.2. Elect Director Jon S. Brumley Management For Voted - For
1.3. Elect Director Martin C. Bowen Management For Voted - For
1.4. Elect Director Ted Collins, Jr. Management For Voted - For
1.5. Elect Director Ted A. Gardner Management For Voted - For
1.6. Elect Director John V. Genova Management For Voted - For
1.7. Elect Director James A. Winne III Management For Voted - For
2. Increase Authorized Common Stock Management For Voted - Against
3. Amend Articles Management For Voted - For
4. Ratify Auditors Management For Voted - For

Encore Capital Group, Inc.

Ticker: ECPG CUSIP: 292554102

Meeting Date: May 03, 2005

1.1. Elect Director Barry R. Barkley Management For Voted - For
1.2. Elect Director J. Brandon Black Management For Voted - For
1.3. Elect Director Raymond Fleming Management For Voted - For
1.4. Elect Director Carl C. Gregory, III Management For Voted - For
1.5. Elect Director Eric D. Kogan Management For Voted - For
1.6. Elect Director Alexander Lemond Management For Voted - For
1.7. Elect Director Richard A. Mandell Management For Voted - For
1.8. Elect Director Peter W. May Management For Voted - For
1.9. Elect Director Nelson Peltz Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Encysive Pharmaceuticals, Inc.

Ticker: ENCY CUSIP: 29256X107

Meeting Date: May 11, 2005

1.10. Elect Director John M. Pietruski Management For Voted - Withhold
1.2. Elect Director Ron J. Anderson Management For Voted - For
1.3. Elect Director J. Kevin Buchi Management For Voted - For
1.4. Elect Director Frank C. Carlucci Management For Voted - Withhold
1.5. Elect Director Robert J. Cruikshank Management For Voted - Withhold
1.6. Elect Director John H. Dillon, II Management For Voted - For
1.7. Elect Director Richard A.F. Dixon Management For Voted - Withhold
1.8. Elect Director Bruce D. Given Management For Voted - Withhold
1.9. Elect Director Suzanne Oparil Management For Voted - For
1.1. Elect Director James A. Thomson Management For Voted - Withhold
1.11. Elect Director James T. Willerson Management For Voted - Withhold
2. Increase Authorized Common Stock Management For Voted - Against
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Amend Omnibus Stock Plan Management For Voted - Against
1.1. Elect Director John M. Pietruski Management For Voted - Withhold

Engineered Support Systems, Inc.

Ticker: EASI CUSIP: Unknown

Meeting Date: March 01, 2005

1.1. Elect Director Gerald A. Potthoff Management For Voted - Withhold
1.2. Elect Director Gary C. Gerhardt Management For Voted - Withhold
1.3. Elect Director Thomas J. Guilfoil Management For Voted - Withhold
1.4. Elect Director James A. Schaefer Management For Voted - For
1.5. Elect Director Mg George E. Friel Management For Voted - Withhold
1.6. Elect Director C.T. Robertson, Jr. Management For Voted - For
2. Approve Stock Option Plan Management For Voted - Against

Epicor Software Corporation

Ticker: EPIC CUSIP: 29426L108

Meeting Date: May 19, 2005

1.1. Elect Director L. George Klaus Management For Voted - Withhold
1.2. Elect Director Donald R. Dixon Management For Voted - For
1.3. Elect Director Thomas F. Kelly Management For Voted - For
1.4. Elect Director Harold D. Copperman Management For Voted - For
1.5. Elect Director Robert H. Smith Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Euronet Worldwide Inc.

Ticker: EEFT CUSIP: 298736109

Meeting Date: May 18, 2005

1.1. Elect Director Dr. Andrzej Olechowski Management For Voted - For
1.2. Elect Director Eriberto R. Scocimara Management For Voted - Withhold

Exelixis, Inc

Ticker: EXEL CUSIP: Unknown

Meeting Date: April 22, 2005

1.1. Elect Director Stelios Papadopoulos, Ph.D Management For Voted - Withhold
1.2. Elect Director George A. Scangos, Ph.D. Management For Voted - Withhold
1.3. Elect Director Frank McCormick, Ph.D Management For Voted - Withhold
1.4. Elect Director Lance Willsey, M.D Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Qualified Employee Stock
Purchase Plan Management For Voted - Against

FARO Technologies, Inc.

Ticker: FARO CUSIP: 311642102

Meeting Date: May 17, 2005

1.1. Elect Director Gregory A. Fraser Management For Voted - Withhold
1.2. Elect Director Stephen R. Cole Management For Voted - Withhold

FEI Company

Ticker: FEIC CUSIP: 30241L109

Meeting Date: May 19, 2005

1.10. Elect Director Dr. Michael J. Attardo Management For Voted - Withhold
1.2. Elect Director Thomas F. Kelly Management For Voted - Withhold
1.3. Elect Director Dr. Gerhard Parker Management For Voted - For
1.4. Elect Director Lawrence A. Bock Management For Voted - For
1.5. Elect Director Dr. William W. Lattin Management For Voted - For
1.6. Elect Director James T. Richardson Management For Voted - Withhold
1.7. Elect Director Wilfred J. Corrigan Management For Voted - For
1.8. Elect Director Jan C. Lobbezoo Management For Voted - For
1.9. Elect Director Vahe A. Sarkissian Management For Voted - Withhold
1.1. Elect Director Donald R. VanLuvanee Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - For
3. Amend Qualified Employee Stock
Purchase Plan Management For Voted - For

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

First Cash Financial Services, Inc

Ticker: FCFS CUSIP: 31942D107

Meeting Date: May 26, 2005

1.1. Elect Director Mr. Powell Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

First Horizon Pharmaceutical

Ticker: FHRX CUSIP: 32051K106

Meeting Date: May 31, 2005

1.1. Elect Director Pierre Lapalme Management For Voted - For
1.2. Elect Director William J. Robinson Management For Voted - Withhold
1.3. Elect Director Patrick J. Zenner Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

First Quantum Minerals Ltd (Formerly First Quantum)

Ticker: FM. CUSIP: 335934105

Meeting Date: May 17, 2005

1.1. Elect Philip K. R. Pascall as Director Management For Voted - Against
1.2. Elect G. Clive Newall as Director Management For Voted - For
1.3. Elect Martin R. Rowley as Director Management For Voted - For
1.4. Elect Robert A. Watts as Director Management For Voted - For
1.5. Elect Rupert Pennant-Rea as Director Management For Voted - For
1.6. Elect Peter St. George as Director Management For Voted - For
1.7. Elect R. Stuart Angus as Director Management For Voted - For
2. Appoint PricewaterhouseCoopers LLP Auditors and Authorize the Audit
Committee to Fix Remuneration of Auditors Management For Voted - For
3. Approve Continuation of Company Under Business Corporations Act
(British Columbia) Management For Voted - For

First Republic Bank (San Francisco)

Ticker: FRC CUSIP: 336158100

Meeting Date: May 17, 2005

1.1. Elect Director James J. Baumberger Management For Voted - Withhold
1.2. Elect Director Frank J. Fahrenkopf Jr. Management For Voted - Withhold
1.3. Elect Director L. Martin Gibbs Management For Voted - Withhold
1.4. Elect Director Pamela J. Joyner Management For Voted - For
1.5. Elect Director Charles V. Moore Management For Voted - Withhold
2. Increase Authorized Common Stock Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

FirstFed Financial Corp.

Ticker: FED CUSIP: Unknown

Meeting Date: April 20, 2005

1.1. Elect Director William G. Ouchi Management For Voted - For
1.2. Elect Director William P. Rutledge Management For Voted - For
1.3. Elect Director Charles F. Smith Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Forest Oil Corp.

Ticker: FST CUSIP: 346091705

Meeting Date: May 10, 2005

Fossil, Inc.

Ticker: FOSL CUSIP: 349882100

Meeting Date: May 25, 2005

1.1. Elect Director Kenneth W. Anderson Management For Voted - Withhold
1.2. Elect Director Michael W. Barnes Management For Voted - Withhold
1.3. Elect Director Andrea Camerana Management For Voted - Withhold

Foundry Networks, Inc.

Ticker: FDRY CUSIP: 35063R100

Meeting Date: June 28, 2005

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 - For
1.6. Elect Director Alan L. Earhart Management For Voted - For
2. Ratify Auditors Management For Voted - For

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Four Seasons Hotels Inc.

Ticker: FSH.S CUSIP: 3.51E+108

Meeting Date: May 18, 2005

Agenda for Holders of Limited Voting Shares

1.1. Elect Nan-b de Gaspe Beaubien and J. Robert S.
Prichard as Directors Management For Voted - For
1.2. Elect William D. Anderson, Brent Belzberg,
H. Roger Garland, Charles S. Henry, Heather Munroe-Blum, Ronald W.
Osborne, Lionel H. Schipper, Isadore Sharp, Anthony Sharp, and
Simon M. Turner as Directors Management For Voted - For
2. Approve KPMG LLP as Auditors and Authorize
Board to Fix Remuneration of Auditors Management For Voted - For

Gen-Probe, Inc.

Ticker: GPRO CUSIP: 36866T103

Meeting Date: May 19, 2005

1.1. Elect Director Raymond V. Dittamore Management For Voted - For
1.2. Elect Director Abraham D. Sofaer Management For Voted - For
1.3. Elect Director Phillip M. Schneider Management For Voted - For
2. Ratify Auditors Management For Voted - Against

General Maritime Corp

Ticker: GMR CUSIP: Y2692M103

Meeting Date: May 26, 2005

Meeting for Holders of ADR's
1.1. Elect Director Rex W. Harrington Management For Voted - For
1.2. Elect Director John O. Hatab Management For Voted - For
2. Ratification of Appointment of Independent
Accountants Management For Voted - For
3. Ratification of Amendment to and Restatement
of the 2001 Stock Incentive Plan to Increase the
Maximum Number of Shares Issuable Under
the Plan. Management For Voted - For

Genesco Inc.

Ticker: GCO CUSIP: 371532102

Meeting Date: June 22, 2005

1.1. Elect Director Leonard L. Berry Management For Voted - For
1.2. Elect Director William F. Blaufuss, Jr. Management For Voted - For

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Genesco Inc. (continued)

1.3. Elect Director Robert V. Dale Management For Voted - For
1.4. Elect Director Matthew C. Diamond Management For Voted - For
1.5. Elect Director Marty G. Dickens Management For Voted - For
1.6. Elect Director Ben T. Harris Management For Voted - For
1.7. Elect Director Kathleen Mason Management For Voted - For
1.8. Elect Director Hal N. Pennington Management For Voted - Withhold
1.9. Elect Director William A. Williamson, Jr. Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Genitope Corp.

Ticker: GTOP CUSIP: 37229P507

Meeting Date: June 06, 2005

1.1. Elect Director Gordon D. Denney Management For Voted - For
1.2. Elect Director William A. Hasler Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Georgia Gulf Corp.

Ticker: GGC CUSIP: 373200203

Meeting Date: May 17, 2005

1.1. Elect Director John E. Akitt Management For Voted - For
1.2. Elect Director Charles L. Henry Management For Voted - For
2. Ratify Auditors Management For Voted - For

Glacier Bancorp, Inc.

Ticker: GBCI CUSIP: Unknown

Meeting Date: April 27, 2005

1.1. Elect Director Michael J. Blodnick Management For Voted - Withhold
1.2. Elect Director Allen J. Fetscher Management For Voted - For
1.3. Elect Director Fred J. Flanders Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against

Graftech International, Ltd.

Ticker: GTI CUSIP: 384313102

Meeting Date: May 25, 2005

1.1. Elect Director R. Eugene Cartledge Management For Voted - For
1.2. Elect Director Mary B. Cranston Management For Voted - For
1.3. Elect Director John R. Hall Management For Voted - For
1.4. Elect Director Harold E. Layman Management For Voted - Withhold

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Graftech International, Ltd. (continued)

1.5. Elect Director Ferrell P. McClean Management For Voted - Withhold
1.6. Elect Director Michael C. Nahl Management For Voted - Withhold
1.7. Elect Director Frank A. Riddick, III Management For Voted - For
1.8. Elect Director Craig S. Shular Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against

Greenhill & Co Inc

Ticker: GHL CUSIP: 395259104

Meeting Date: May 18, 2005

1.1. Elect Director Robert F. Greenhill Management For Voted - Withhold
1.2. Elect Director Scott L. Bok Management For Voted - Withhold
1.3. Elect Director Simon A. Borrows Management For Voted - Withhold
1.4. Elect Director John C. Danforth Management For Voted - For
1.5. Elect Director Steven F. Goldstone Management For Voted - For
1.6. Elect Director Stephen L. Key Management For Voted - For
1.7. Elect Director Isabel V. Sawhill Management For Voted - For
2. Ratify Auditors Management For Voted - For

Group 1 Automotive Inc.

Ticker: GPI CUSIP: 398905109

Meeting Date: May 18, 2005

1.1. Elect Director Louis E. Lataif Management For Voted - For
1.2. Elect Director Stephen D. Quinn Management For Voted - For
2. Ratify Auditors Management For Voted - For

GSI Commerce Inc

Ticker: GSIC CUSIP: 36238G102

Meeting Date: June 30, 2005

1.1. Elect Director Michael G. Rubin Management For Voted - Withhold
1.2. Elect Director M. Jeffrey Branman Management For Voted - For
1.3. Elect Director Ronald D. Fisher Management For Voted - For
1.4. Elect Director Mark S. Menell Management For Voted - Withhold
1.5. Elect Director Michael S. Perlis Management For Voted - For
1.6. Elect Director Jeffrey F. Rayport Management For Voted - Withhold
1.7. Elect Director Randy Ronning Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Guilford Pharmaceuticals Inc.

Ticker: GLFD CUSIP: 401829106

Meeting Date: May 04, 2005

1.1. Elect Director David C. U'Prichard, Ph.D. Management For Voted - Withhold
1.2. Elect Director Joseph R. Chinnici Management For Voted - For
1.3. Elect Director Barry M. Fox Management For Voted - For
1.4. Elect Director Elizabeth M. Greetham Management For Voted - For
1.5. Elect Director Joseph Klein, III Management For Voted - For
1.6. Elect Director Dean J. Mitchell Management For Voted - For
1.7. Elect Director Ronald M. Nordmann Management For Voted - For
1.8. Elect Director Craig R. Smith, M.D. Management For Voted - For
1.9. Elect Director Solomon H. Snyder, M.D. Management For Voted - For
1.10. Elect Director George L. Bunting, Jr. Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Amend Qualified Employee Stock
Purchase Plan Management For Voted - For

Guitar Center, Inc.

Ticker: GTRC CUSIP: 402040109

Meeting Date: May 05, 2005

1.1. Elect Director Marty Albertson Management For Voted - Withhold
1.2. Elect Director George Jones Management For Voted - For
1.3. Elect Director Larry Livingston Management For Voted - For
1.4. Elect Director George Mrkonic Management For Voted - For
1.5. Elect Director Kenneth Reiss Management For Voted - For
1.6. Elect Director Walter Rossi Management For Voted - For
1.7. Elect Director Peter Starrett Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - Against

Hanmi Financial Corporation

Ticker: HAFC CUSIP: 410495105

Meeting Date: May 18, 2005

1.1. Elect Director Ung Kyun Ahn Management For Voted - Withhold
1.2. Elect Director Richard B.C. Lee Management For Voted - Withhold
1.3. Elect Director Chang Kyu Park Management For Voted - Withhold
1.4. Elect Director William J. Ruh Management For Voted - For

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Harmonic Inc.

Ticker: HLIT CUSIP: 413160102

Meeting Date: May 26, 2005

1.1. Elect Director Anthony J. Ley Management For Voted - Withhold
1.2. Elect Director E. Floyd Kvamme Management For Voted - Withhold
1.3. Elect Director William F. Reddersen Management For Voted - For
1.4. Elect Director Lewis Solomon Management For Voted - For
1.5. Elect Director Michel L. Vaillaud Management For Voted - For
1.6. Elect Director David R. Van Valkenburg Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

HCC Insurance Holdings, Inc.

Ticker: HCC CUSIP: 404132102

Meeting Date: May 12, 2005

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 Walter M. Duer Management For Voted - For
1.6. Elect Director Edward H. Ellis, Jr. Management For Voted - Withhold
1.7. Elect Director James C. Flagg Management For Voted - Withhold
1.8. Elect Director Allan W. Fulkerson Management For Voted - Withhold
1.9. Elect Director Walter J. Lack Management For Voted - Withhold
1.10. Elect Director John N. Molbeck, Jr. Management For Voted - Withhold
1.11. Elect Director Michael A. F. Roberts Management For Voted - For
1.12. Elect Director Stephen L. Way Management For Voted - Withhold

Headwaters Incorporated

Ticker: HW CUSIP: Unknown

Meeting Date: March 01, 2005

1.1. Elect Director Kirk A. Benson Management For Voted - Withhold
1.2. Elect Director Raymond J. Weller Management For Voted - Withhold
1.3. Elect Director E.J. 'Jake' Garn Management For Voted - For
1.4. Elect Director Blake O. Fisher, Jr. Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Increase Authorized Common Stock Management For Voted - Against
4. Approve Executive Incentive Bonus Plan Management For Voted - Against
5. Approve Omnibus Stock Plan Management For Voted - Against

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Hibbett Sporting Goods, Inc.

Ticker: HIBB CUSIP: 428565105

Meeting Date: May 31, 2005

1.1. Elect Director Clyde B. Anderson Management For Voted - Withhold
1.2. Elect Director Ralph T. Parks Management For Voted - Withhold
2. Approve Qualified Employee Stock
Purchase Plan Management For Voted - For
3. Approve Outside Director Stock Awards/
Options in Lieu of Cash Management For Voted - For
4. Approve Omnibus Stock Plan Management For Voted - Against

Homestore Inc.

Ticker: HOMS CUSIP: 437852106

Meeting Date: June 22, 2005

1.1. Elect Director Joe F. Hanauer Management For Voted - Withhold
1.2. Elect Director L. John Doerr Management For Voted - Withhold
1.3. Elect Director W. Michael Long Management For Voted - For
2. Declassify the Board of Directors Management For Voted - For

Hot Topic, Inc.

Ticker: HOTT CUSIP: 441339108

Meeting Date: June 15, 2005

1.1. Elect Director Cynthia Cohen Management For Voted - For
1.2. Elect Director Corrado Federico Management For Voted - Withhold
1.3. Elect Director W. Scott Hedrick Management For Voted - Withhold
1.4. Elect Director Kathleen Mason Management For Voted - Withhold
1.5. Elect Director Elizabeth McLaughlin Management For Voted - For
1.6. Elect Director Bruce Quinnell Management For Voted - For
1.7. Elect Director Andrew Schuon 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. Ratify Auditors Management For Voted - Against

Hub International Limited

Ticker: HBG. CUSIP: 44332P101

Meeting Date: May 11, 2005

1. Elect M.P. Hughes, R.A. Gulliver, B.D. Guthart, A.F. Griffiths, P.
Murray, B.P. Martin, F.S. Wilkinson, S.B. Ross, E.W. Lyman Jr,
J.W. McElvany as Directors Management For Voted - For

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Hub International Limited (continued)

2. Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to
Fix
Remuneration of Auditors Management For Voted - For
3. Approve 2005 Equity Incentive Plan Management For Voted - Against

Human Genome Sciences, Inc.

Ticker: HGSI CUSIP: 444903108

Meeting Date: May 25, 2005

1.1. Elect Director Max Link, Ph.D. Management For Voted - Withhold
1.2. Elect Director Craig A. Rosen, Ph.D. Management For Voted - For
2. Ratify Auditors Management For Voted - For

Huron Consulting Group, Inc.

CUSIP: 447462102

Meeting Date: May 03, 2005

1.1. Elect Director George E. Massaro Management For Voted - Withhold
1.2. Elect Director Paul G. Yovovich Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Hydril Company

Ticker: Ticker: HYDL CUSIP: 448774109

Meeting Date: May 17, 2005

1.1. Elect Director Gordon T. Hall Management For Voted - For
1.2. Elect Director Richard C. Seaver Management For Voted - Withhold
1.3. Elect Director T. Don Stacy Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Imax Corp.

Ticker: IMX. CUSIP: Unknown

Meeting Date: April 13, 2005

1.1. Elect Director Garth M. Girvan to a Three-
Year Term Management For Voted - Withhold
1.2. Elect Director David W. Leebron to a Three-
Year Term Management For Voted - For
1.3. Elect Director Marc A. Utay to a Three-
Year Term Management For Voted - Withhold
2. Approve PricewaterhouseCoopers LLP as
Auditors and Authorize Board to Fix
Remuneration of Auditors Management For Voted - For

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Immersion Corp.

Ticker: IMMR CUSIP: 452521107

Meeting Date: June 01, 2005

1. Elect Director John Hodgman Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Incyte Corp.

Ticker: INCY CUSIP: 45337C102

Meeting Date: June 01, 2005

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

Innovative Solutions & Support, Inc.

Ticker: ISSC CUSIP: Unknown

Meeting Date: March 31, 2005

1.1. Elect Director Glen R. Bressner Management For Voted - Withhold
1.2. Elect Director R.E. Mittelstaedt, Jr. Management For Voted - Withhold
2. Amend Stock Option Plan Management For Voted - Against

Intervideo Inc

Ticker: IVII CUSIP: 46114Y101

Meeting Date: June 09, 2005

1.1. Elect Director Henry Shaw Management For Voted - For
1.2. Elect Director Joseph Zaelit Management For Voted - For
2. Ratify Auditors Management For Voted - For

Interwoven, Inc.

Ticker: IWOV CUSIP: 46114T508

Meeting Date: June 02, 2005

1.1. Elect Director Ronald E.F. Codd Management For Voted - For
1.2. Elect Director Bob L. Corey Management For Voted - For
2. Ratify Auditors Management For Voted - For

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Iomega Corp.

Ticker: IOM CUSIP: 462030305

Meeting Date: May 11, 2005

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 - Withhold
1.5. Elect Director Jonathan S. Huberman Management For Voted - Withhold
1.6. Elect Director Werner T. Heid Management For Voted - Withhold
1.7. Elect Director John E. Nolan Management For Voted - For
2. Approve Non-Employee Director Stock
Option Plan Management For Voted - For

IPayment, Inc

Ticker: IPMT CUSIP: 4.63E+109

Meeting Date: June 06, 2005

1.1. Elect Director Peter Y. Chung Management For Voted - For
1.2. Elect Director Gregory S. Daily Management For Voted - Withhold
1.3. Elect Director J. Donald Mclemore, Jr. Management For Voted - For
1.4. Elect Director Jennie Carter Thomas Management For Voted - For
1.5. Elect Director David T. Vandewater Management For Voted - For
1.6. Elect Director Clay M. Whitson Management For Voted - For
1.7. Elect Director David M. Wilds Management For Voted - For
2. Ratify Auditors Management For Voted - For

Isis Pharmaceuticals, Inc.

Ticker: ISIS CUSIP: 464330109

Meeting Date: May 26, 2005

1.1. Elect Director Spencer R. Berthelsen, M.D. Management For Voted - For
1.2. Elect Director Richard D. DiMarchi, Ph.D. Management For Voted - For
1.3. Elect Director B. Lynne Parshall Management For Voted - Withhold
1.4. Elect Director Joseph H. Wender Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Isolagen, Inc.

Ticker: ILE CUSIP: 46488N103

Meeting Date: June 23, 2005

1. Ratify Auditors Management For Voted - For
2.1. Elect Director Henry Toh Management For Voted - For
2.2. Elect Director Ralph Demartino Management For Voted - Withhold
3. Approve Omnibus Stock Plan Management For Voted - Against
4. Increase Authorized Common Stock Management For Voted - Against

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Itron, Inc.

Ticker: ITRI CUSIP: Unknown

Meeting Date: May 03, 2005

1.1. Elect Director Ted C. DeMerritt Management For Voted - Withhold
1.2. Elect Director Jon E. Eliassen Management For Voted - Withhold
1.3. Elect Director Robert D. Neilson Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Amend Qualified Employee Stock
Purchase Plan Management For Voted - For

iVillage, Inc.

Ticker: IVIL CUSIP: 46588H105

Meeting Date: June 07, 2005

1.1. Elect Director Kenneth A. Bronfin Management For Voted - Withhold
1.2. Elect Director John T. (jack) Healy Management For Voted - For
1.3. Elect Director Lennert J. Leader Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Jarden Corp.

Ticker: JAH CUSIP: 471109108

Meeting Date: June 09, 2005

1.1. Elect Director Douglas W. Huemme Management For Voted - For
1.2. Elect Director Irwin D. Simon Management For Voted - For
1.3. Elect Director Robert L. Wood Management For Voted - For
2. Amend Stock Option Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For
4. Increase Authorized Common Stock Management For Voted - Against
5. Approve Conversion of Securities Management For Voted - For
6. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - Against

Jupitermedia Corp

Ticker: JUPM CUSIP: 48207D101

Meeting Date: June 09, 2005

1.1. Elect Director Alan M. Meckler Management For Voted - Withhold
1.2. Elect Director Christopher S. Cardell Management For Voted - Withhold
1.3. Elect Director Michael J. Davies Management For Voted - For
1.4. Elect Director Gilbert F. Bach Management For Voted - For
1.5. Elect Director William A. Shutzer Management For Voted - For
1.6. Elect Director John R. Patrick Management For Voted - For
2. Ratify Auditors Management For Voted - For

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Kanbay International, Inc.

Ticker: KBAY CUSIP: 48369P207

Meeting Date: June 14, 2005

1.1. Elect Director Cyprian D'Souza Management For Voted - Withhold
1.2. Elect Director B. Douglas Morriss Management For Voted - For
1.3. Elect Director Harry C. Gambill Management For Voted - For
2. Ratify Auditors Management For Voted - For

Kansas City Life Insurance Co.

Ticker: KCLI CUSIP: Unknown

Meeting Date: April 21, 2005

1.1. Elect Director Walter E. Bixby Management For Voted - Withhold
1.2. Elect Director Webb R. Gilmore Management For Voted - Withhold
1.3. Elect Director Nancy Bixby Hudson Management For Voted - Withhold
1.4. Elect Director Daryl D. Jensen Management For Voted - Withhold
1.5. Elect Director William A. Schalekamp Management For Voted - Withhold

KCS Energy, Inc.

Ticker: KCS CUSIP: 482434206

Meeting Date: June 10, 2005

1.1. Elect Director James W. Christmas Management For Voted - Withhold
1.2. Elect Director Joel D. Siegel Management For Voted - Withhold
1.3. Elect Director Christopher A. Viggiano Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against

KFx Inc.

Ticker: KFX CUSIP: 48245L107

Meeting Date: June 21, 2005

1.1. Elect Director Jack C. Pester Management For Voted - Withhold
1.2. Elect Director James S. Pignatelli Management For Voted - For
1.3. Elect Director Theodore Venners Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - Against

KNBT Bancorp, Inc.

Ticker: KNBT CUSIP: 482921103

Meeting Date: May 05, 2005

1.1. Elect Director Scott V. Fainor Management For Voted - Withhold
1.2. Elect Director Jeffrey P. Feather Management For Voted - Withhold
1.3. Elect Director Charles J. Peischl Management For Voted - For
2. Ratify Auditors Management For Voted - For

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Knight Transportation, Inc.

Ticker: KNX CUSIP: 499064103

Meeting Date: May 26, 2005

1.1. Elect Director Timothy M. Kohl Management For Voted - Withhold
1.2. Elect Director Donald A. Bliss Management For Voted - For
1.3. Elect Director Mark Scudder Management For Voted - Withhold
1.4. Elect Director Kathryn L. Munro Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Knoll, Inc.

Ticker: KNL CUSIP: 498904200

Meeting Date: May 03, 2005

1.1. Elect Director Andrew B. Cogan Management For Voted - Withhold
1.2. Elect Director Kevin Kruse Management For Voted - Withhold
1.3. Elect Director Kewsong Lee Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Komag, Inc.

Ticker: KOMG CUSIP: 500453204

Meeting Date: May 11, 2005

1.1. Elect Director Thian Hoo Tan Management For Voted - For
1.2. Elect Director Richard A. Kashnow Management For Voted - For
1.3. Elect Director Dennis P. Wolf Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Kosan Biosciences Inc.

Ticker: KOSN CUSIP: 50064W107

Meeting Date: May 26, 2005

1.1. Elect Director Bruce A. Chabner, M.D. Management For Voted - For
1.2. Elect Director Peter Davis, Ph.D. Management For Voted - For
1.3. Elect Director Christopher T. Walsh, Ph.D. Management For Voted - For
2. Ratify Auditors Management For Voted - For

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

LabOne, Inc.

Ticker: LABS CUSIP: 50540L105

Meeting Date: May 26, 2005

1.1. Elect Director W. Thomas Grant, II Management For Voted - Withhold
1.2. Elect Director Lawrence N. Kugelman Management For Voted - For
1.3. Elect Director John E. Walker Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Bundled Compensation Plans Management For Voted - Against

Labor Ready, Inc.

Ticker: LRW CUSIP: 505401208

Meeting Date: May 18, 2005

1.1. Elect Director Robert J. Sullivan Management For Voted - Withhold
1.2. Elect Director Joseph P. Sambataro, Jr. Management For Voted - For
1.3. Elect Director Thomas E. McChesney Management For Voted - For
1.4. Elect Director Carl W. Schafer Management For Voted - For
1.5. Elect Director Gates McKibbin Management For Voted - For
1.6. Elect Director William W. Steele Management For Voted - For
1.7. Elect Director Keith Grinstein Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - Against

Lattice Semiconductor Corp.

Ticker: LSCC CUSIP: 518415104

Meeting Date: May 03, 2005

1.1. Elect Director Patrick S. Jones Management For Voted - For
1.2. Elect Director Harry A. Merlo Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Laureate Education Inc.

Ticker: LAUR CUSIP: 518613104

Meeting Date: June 21, 2005

1.1. Elect Director R.C. Hoehn-Saric Management For Voted - For
1.2. Elect Director John A. Miller Management For Voted - For
1.3. Elect Director David A. Wilson Management For Voted - For
1.4. Elect Director Isabel Aguilera Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Leadis Technology Inc

Ticker: LDIS CUSIP: 52171N103

Meeting Date: May 24, 2005

1.1. Elect Director James Plummer, Phd Management For Voted - For
1.2. Elect Director Lip-Bu Tan Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Learning Tree International, Inc.

Ticker: LTRE CUSIP: Unknown

Meeting Date: March 08, 2005

1.1. Elect Director Howard A. Bain III Management For Voted - Withhold
1.2. Elect Director Curtis A. Hessler Management For Voted - Withhold

LifePoint Hospitals, Inc.

Ticker: LPNT CUSIP: Unknown

Meeting Date: March 28, 2005

1. Approve Merger Agreement Management For Voted - For
2. Adjourn Meeting Management For Voted - For
Meeting Date: June 30, 2005
1.1. Elect Director Kenneth C. Donahey Management For Voted - Withhold
1.2. Elect Director Richard H. Evans Management For Voted - For
1.3. Elect Director Michael P. Haley Management For Voted - For
20. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against

LIN TV Corp.

Ticker: TVL CUSIP: 532774106

Meeting Date: May 04, 2005

1. Elect Director Randall S. Fojtasek Management For Voted - For
2. Amend Stock Option Plan Management For Voted - Against
3. Amend Non-Employee Director Stock
Option Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - For
5. Other Business Management For Voted - Against

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Lincoln Electric Holdings, Inc.

Ticker: LECO CUSIP: 533900106

Meeting Date: May 05, 2005

1.1. Elect Director David H. Gunning Management For Voted - Withhold
1.2. Elect Director G. Russell Lincoln Management For Voted - Withhold
1.3. Elect Director Hellene S. Runtagh Management For Voted - For
2. Ratify Auditors Management For Voted - For

Lionbridge Technologies, Inc.

Ticker: LIOX CUSIP: 536252109

Meeting Date: May 20, 2005

1.1. Elect Director Rory J. Cowan Management For Voted - Withhold
1.2. Elect Director Paul Kavanagh Management For Voted - For
2. Other Business Management For Voted - Against

LivePerson Inc.

Ticker: LPSN CUSIP: 538146101

Meeting Date: May 24, 2005

1.1. Elect Director Steven Berns Management For Voted - For
1.2. Elect Director Timothy E. Bixby Management For Voted - Withhold
2. Amend Stock Option Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

M/I Homes Inc.

Ticker: MHO CUSIP: Unknown

Meeting Date: May 03, 2005

1.1. Elect Director Joseph A. Alutto, Ph.D. Management For Voted - For
1.2. Elect Director Phillip G. Creek Management For Voted - Withhold
1.3. Elect Director Norman L. Traeger Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Macquarie Infrastructure Company Trust

Ticker: MIC CUSIP: 55607X108

Meeting Date: May 25, 2005

1.1. Elect Director Norman H. Brown, Jr. Management For Voted - For
1.2. Elect Director George W. Carmany, III Management For Voted - For
1.3. Elect Director William H. Webb Management For Voted - For
2. Ratify Auditors Management For Voted - For

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Macrovision Corp.

Ticker: MVSN CUSIP: 555904101

Meeting Date: May 24, 2005

1.1. Elect Director John O. Ryan Management For Voted - Withhold
1.2. Elect Director William A. Krepick Management For Voted - For
1.3. Elect Director Donna S. Birks Management For Voted - For
1.4. Elect Director William N. Stirlen Management For Voted - For
1.5. Elect Director Thomas Wertheimer Management For Voted - For
1.6. Elect Director Steven G. Blank Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Amend Non-Employee Director Stock
Option Plan Management For Voted - Against
4. Amend Qualified Employee Stock
Purchase Plan Management For Voted - For
5. Ratify Auditors Management For Voted - Against

Magma Design Automation, Inc

Ticker: LAVA CUSIP: 559181102

Meeting Date: June 22, 2005

1. Approve Option Exchange Program Management For Voted - For

Manhattan Associates, Inc.

Ticker: MANH CUSIP: 562750109

Meeting Date: May 20, 2005

1.1. Elect Director Brian J. Cassidy Management For Voted - For
1.2. Elect Director Paul R. Goodwin Management For Voted - For
1.3. Elect Director Peter F. Sinisgalli Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Marchex, Inc.

Ticker: MCHX CUSIP: 56624R108

Meeting Date: May 19, 2005

1.1. Elect Director Russell C. Horowitz Management For Voted - Withhold
1.2. Elect Director John Keister Management For Voted - Withhold
1.3. Elect Director Dennis Cline Management For Voted - For
1.4. Elect Director Jonathan Fram Management For Voted - For
1.5. Elect Director Rick Thompson Management For Voted - For
2. Ratify Auditors Management For Voted - For

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Martek Biosciences Corp.

Ticker: MATK CUSIP: Unknown

Meeting Date: March 17, 2005

1.1. Elect Director Henry Linsert, Jr. Management For Voted - Withhold
1.2. Elect Director Sandra Panem, Ph.D. Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against

Marvel Enterprises, Inc.

Ticker: MVL CUSIP: Unknown

Meeting Date: April 28, 2005

1.1. Elect Director Sid Ganis Management For Voted - For
1.2. Elect Director James F. Halpin 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

Massey Energy Company

Ticker: MEE CUSIP: 576206106

Meeting Date: May 24, 2005

1.1. Elect Director Don L. Blankenship Management For Voted - Withhold
1.2. Elect Director Admiral Bobby R. Inman Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - For
4. Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For

Maximus Inc.

Ticker: MMS CUSIP: Unknown

Meeting Date: March 22, 2005

1.1. Elect Director Russell A. Beliveau Management For Voted - Withhold
1.2. Elect Director John J. Haley Management For Voted - For
1.3. Elect Director Marilyn R. Seymann Management For Voted - For
1.4. Elect Director Raymond B. Ruddy Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Medarex, Inc.

Ticker: MEDX CUSIP: 583916101

Meeting Date: May 19, 2005

1.1. Elect Director Mr. Michael A. Appelbaum Management For Voted - Withhold
1.2. Elect Director Dr. Patricia M. Danzon Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

MedCath Corp.

Ticker: MDTH CUSIP: Unknown

Meeting Date: March 01, 2005

1.1. Elect Director Robert S. McCoy, Jr. Management For Voted - For
1.2. Elect Director John B. Mckinnon Management For Voted - For
1.3. Elect Director Galen D. Powers Management For Voted - For
2. Ratify Auditors Management For Voted - For

Medicines Company (The)

Ticker: MDCO CUSIP: 584688105

Meeting Date: May 25, 2005

1.1. Elect Director Clive A. Meanwell Management For Voted - Withhold
1.2. Elect Director Robert J. Hugin Management For Voted - For
1.3. Elect Director Elizabeth H.S. Wyatt Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Increase Authorized Common Stock Management For Voted - Against

Mentor Graphics Corp.

Ticker: MENT CUSIP: 587200106

Meeting Date: May 19, 2005

1.1. Elect Director Sir 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 - Withhold
1.7. Elect Director Walden C. Rhines Management For Voted - Withhold
1.8. Elect Director Fontaine K. Richardson Management For Voted - Withhold

Meritage Homes Corp

Ticker: MTH CUSIP: 59001A102

Meeting Date: May 11, 2005

1.1. Elect Director John R. Landon Management For Voted - Withhold
1.2. Elect Director Robert G. Sarver Management For Voted - Withhold
1.3. Elect Director Peter L. Ax Management For Voted - For
1.4. Elect Director C. Timothy White Management For Voted - Withhold
1.5. Elect Director Gerald W. Haddock Management For Voted - For
1.6. Elect Director Richard T. Burke, Sr. Management For Voted - For
2. Ratify Auditors Management For Voted - For

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

MFA Mortgage Investments Inc

Ticker: MFA CUSIP: 55272X102

Meeting Date: May 13, 2005

1.1. Elect Director Stephen R. Blank Management For Voted - For
1.2. Elect Director Edison C. Buchanan Management For Voted - For
2. Ratify Auditors Management For Voted - For

MGI Pharma, Inc.

Ticker: MOGN CUSIP: 552880106

Meeting Date: May 10, 2005

Mikohn Gaming Corp.

Ticker: PGIC CUSIP: 59862K108

Meeting Date: June 22, 2005

1.1. Elect Director Peter G. Boynton Management For Voted - For
1.2. Elect Director Russel H. Mcmeekin 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

Mine Safety Appliances Co.

Ticker: MSA CUSIP: 602720104

Meeting Date: May 10, 2005

1.1. Elect Director Diane M. Pearse Management For Voted - For
1.2. Elect Director L. Edward Shaw, Jr. Management For Voted - Withhold
1.3. Elect Director Thomas H. Witmer Management For Voted - For
2. Approve Executive Incentive Bonus Plan Management For Voted - For
3. Ratify Auditors Management For Voted - Against

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Molecular Devices Corp.

Ticker: MDCC CUSIP: 60851C107

Meeting Date: May 26, 2005

1.1. Elect Director Joseph D. Keegan, Ph.D. Management For Voted - Withhold
1.2. Elect Director Moshe H. Alafi Management For Voted - Withhold
1.3. Elect Director David L. Anderson Management For Voted - Withhold
1.4. Elect Director A. Blaine Bowman Management For Voted - Withhold
1.5. Elect Director Paul Goddard, Ph.D. Management For Voted - Withhold
1.6. Elect Director Andre F. Marion Management For Voted - For
1.7. Elect Director Harden M. McConnell, Ph.D. Management For Voted - Withhold
1.8. Elect Director J. Allan Waitz, Ph.D. Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

Motive, Inc.

Ticker: MOTV CUSIP: 61980V107

Meeting Date: May 20, 2005

1.1. Elect Director Virginia Gambale Management For Voted - For
1.2. Elect Director Scott L. Harmon Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Nabi Biopharmaceuticals

Ticker: NABI CUSIP: 629519109

Meeting Date: May 13, 2005

1.1. Elect Director David L. Castaldi Management For Voted - Withhold
1.2. Elect Director Geoffrey F. Cox, Ph.D. Management For Voted - Withhold
1.3. Elect Director George W. Ebright Management For Voted - For
1.4. Elect Director Richard A. Harvey, Jr. Management For Voted - Withhold
1.5. Elect Director Linda Jenckes Management For Voted - Withhold
1.6. Elect Director Thomas H. McLain Management For Voted - Withhold
1.7. Elect Director Stephen G. Sudovar Management For Voted - For

Navigant Consulting Inc.

Ticker: NCI CUSIP: 63935N107

Meeting Date: May 04, 2005

1.1. Elect Director William M. Goodyear Management For Voted - Withhold
1.2. Elect Director Valerie B. Jarrett 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

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Nektar Therapeutics

Ticker: NKTR CUSIP: 640268108

Meeting Date: June 02, 2005

1.1. Elect Director Michael A. Brown Management For Voted - For
1.2. Elect Director Ajit S. Gill Management For Voted - For
1.3. Elect Director Joseph J. Krivulka Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Neose Technologies, Inc.

Ticker: NTEC CUSIP: 640522108

Meeting Date: May 03, 2005

1.1. Elect Director C. Boyd Clarke Management For Voted - Withhold
1.2. Elect Director Brian H. Dovey Management For Voted - For
1.3. Elect Director L. Patrick Gage Management For Voted - Withhold
1.4. Elect Director William F. Hamilton Management For Voted - Withhold
1.5. Elect Director Douglas J. MacMaster, Jr. Management For Voted - Withhold
1.6. Elect Director H. Stewart Parker Management For Voted - For
1.7. Elect Director Mark H. Rachesky Management For Voted - For
1.8. Elect Director Lowell E. Sears Management For Voted - Withhold
1.9. Elect Director Elizabeth H.S. Wyatt Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - Against

Netease Com Inc

Ticker: NTES CUSIP: 64110W102

Meeting Date: June 23, 2005

Meeting for Holders of ADR's

1. Re-elect to Serve for the Ensuing Year:
William Ding Management For Voted - Against
2. Re-elect to Serve for the Ensuing Year:
Ted Sun Management For Voted - Against
3. Re-elect to Serve for the Ensuing Year:
Denny Lee Management For Voted - Against
4. Re-elect to Serve for the Ensuing Year:
Michael Tong Management For Voted - Against
5. Re-elect to Serve for the Ensuing Year:
Donghua Ding Management For Voted - For
6. Re-elect to Serve for the Ensuing Year:
Ronald Lee Management For Voted - For
7. Re-elect to Serve for the Ensuing Year:
Michael Leung Management For Voted - For
8. Re-elect to Serve for the Ensuing Year:
Joseph Tong Management For Voted - For
9. Ratify Auditors Management For Voted - For

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Netgear Inc

Ticker: NTGR CUSIP: 64111Q104

Meeting Date: May 18, 2005

1.1. Elect Director Patrick C.S. Lo Management For Voted - Withhold
1.2. Elect Director Ralph E. Faison Management For Voted - For
1.3. Elect Director A. Timothy Godwin Management For Voted - For
1.4. Elect Director Linwood A. Lacy, Jr. Management For Voted - Withhold
1.5. Elect Director Gerald A. Poch Management For Voted - For
1.6. Elect Director Gregory Rossmann Management For Voted - For
2. Ratify Auditors Management For Voted - For

New York & Co Inc

Ticker: NWY CUSIP: 649295102

Meeting Date: June 24, 2005

1.1. Elect Director Bodil M. Arlander Management For Voted - Withhold
1.2. Elect Director Philip M. Carpenter III Management For Voted - Withhold
1.3. Elect Director Richard P. Crystal Management For Voted - Withhold
1.4. Elect Director M. Katherine Dwyer Management For Voted - For
1.5. Elect Director David H. Edwab Management For Voted - For
1.6. Elect Director John D. Howard Management For Voted - Withhold
1.7. Elect Director Richard L. Perkal Management For Voted - Withhold
1.8. Elect Director Arthur E. Reiner Management For Voted - For
1.9. Elect Director Ronald W. Ristau Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Newalliance Bancshares, Inc.

Ticker: NAL CUSIP: Unknown

Meeting Date: April 27, 2005

1.1. Elect Director Roxanne J. Coady Management For Voted - For
1.2. Elect Director John F. Croweak Management For Voted - Withhold
1.3. Elect Director Sheila B. Flanagan Management For Voted - For
1.4. Elect Director Richard J. Grossi Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Nexstar Broadcasting Group, Inc.

Ticker: NXST CUSIP: 65336K103

Meeting Date: May 23, 2005

1.1. Elect Director Perry A. Sook Management For Voted - Withhold
1.2. Elect Director Blake R. Battaglia Management For Voted - Withhold

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Nexstar Broadcasting Group, Inc. (continued)

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 Brent Stone 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 - Withhold
1.9. Elect Director I. Martin Pompadur Management For Voted - For
2. Ratify Auditors Management For Voted - Against

NitroMed, Inc.

Ticker: NTMD CUSIP: 654798503

Meeting Date: May 16, 2005

1.1. Elect Director Argeris Karabelas, Ph.D. Management For Voted - For
1.2. Elect Director Michael D. Loberg Ph.D. Management For Voted - For
1.3. Elect Director Robert S. Cohen Management For Voted - For
1.4. Elect Director Frank L. Douglas M.D., Ph.D. Management For Voted - For
1.5. Elect Director Zola Horovitz, Ph.D. Management For Voted - Withhold
1.6. Elect Director Mark Leschly Management For Voted - For
1.7. Elect Director John W. Littlechild Management For Voted - For
1.8. Elect Director Joseph Loscalzo, M.D., Ph.D. Management For Voted - For
1.9. Elect Director Davey S. Scoon Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Northstar Realty Finance Corp

CUSIP: 66704R100

Meeting Date: June 23, 2005

1.1. Elect Director William V. Adamski Management For Voted - For
1.2. Elect Director Preston Butcher Management For Voted - For
1.3. Elect Director David T. Hamamoto Management For Voted - For
1.4. Elect Director Judith A. Hannaway Management For Voted - For
1.5. Elect Director Wesley D. Minami Management For Voted - For
1.6. Elect Director W. Edward Scheetz Management For Voted - Withhold
1.7. Elect Director Frank V. Sica Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Other Business Management For Voted - Against

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

O'Reilly Automotive, Inc.

Ticker: ORLY CUSIP: 686091109

Meeting Date: May 03, 2005

1.1. Elect Director David E. O'Reilly Management For Voted - Withhold
1.2. Elect Director Jay D. Burchfield Management For Voted - For
1.3. Elect Director Paul R. Lederer Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Amend Non-Employee Director Omnibus
Stock Plan Management For Voted - Against
5. Increase Authorized Common Stock Management For Voted - Against

Old Dominion Freight Line, Inc.

Ticker: ODFL CUSIP: 679580100

Meeting Date: May 16, 2005

1.1. Elect Director Earl E. Congdon Management For Voted - Withhold
1.2. Elect Director John R. Congdon Management For Voted - Withhold
1.3. Elect Director J. Paul Breitbach Management For Voted - Withhold
1.4. Elect Director David S. Congdon Management For Voted - Withhold
1.5. Elect Director John R. Congdon, Jr. Management For Voted - Withhold
1.6. Elect Director Robert G. Culp,, III Management For Voted - For
1.7. Elect Director John A. Ebeling Management For Voted - Withhold
1.8. Elect Director Harold G. Hoak Management For Voted - Withhold
1.9. Elect Director Franz F. Holscher Management For Voted - Withhold

One Liberty Properties, Inc.

Ticker: OLP CUSIP: 682406103

Meeting Date: June 14, 2005

1.1. Elect Director Charles Biederman Management For Voted - Withhold
1.2. Elect Director Patrick J. Callan, Jr. Management For Voted - For
1.3. Elect Director Jeffrey Fishman Management For Voted - Withhold
1.4. Elect Director Marshall Rose Management For Voted - Withhold
2. Increase Authorized Preferred Stock Management For Voted - Against
3. Amend Articles Management For Voted - For
4. Ratify Auditors Management For Voted - Against

ONYX Pharmaceuticals, Inc.

Ticker: ONXX CUSIP: 683399109

Meeting Date: June 01, 2005

1.1. Elect Director Magnus Lundberg Management For Voted - For
1.2. Elect Director Hollings C. Renton Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Onyx Software Corp.

Ticker: ONXS CUSIP: 683402200

Meeting Date: June 09, 2005

1.1. Elect Director William Porter Management For Voted - For
1.2. Elect Director Daniel R. Santell Management For Voted - Withhold
1.3. Elect Director Janice P. Anderson Management For Voted - Withhold
1.4. Elect Director Robert M. Tarkoff Management For Voted - For
2. Ratify Auditors Management For Voted - For

Opti Cda Inc

Ticker: OPC. CUSIP: 68383K109

Meeting Date: May 04, 2005

1. Elect Lucien Bronicki, Sid W. Dykstra, Yoram Bronicki, Don Garner,
Randall Goldstein, Robert G. Puchniak, James M.
Stanford, Geoffrey A. Cumming as Directors Management For Voted - For
2. Ratify PricewaterhouseCoopers LLP as
Auditors Management For Voted - For

Orasure Technologies Inc

Ticker: OSUR CUSIP: 68554V108

Meeting Date: May 17, 2005

1.1. Elect Director Ronny B. Lancaster Management For Voted - For
1.2. Elect Director Roger L. Pringle Management For Voted - For
2. Ratify Auditors Management For Voted - For

OrthoLogic Corp.

Ticker: OLGC CUSIP: Unknown

Meeting Date: April 15, 2005

1.1. Elect Director John M. Holliman III Management For Voted - Withhold
1.2. Elect Director A.A. White, III Md Ph.D Management For Voted - Withhold
2. Increase Authorized Common Stock Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

Packeteer, Inc.

Ticker: PKTR CUSIP: 695210104

Meeting Date: May 24, 2005

1.1. Elect Director Steven J. Campbell Management For Voted - For
1.2. Elect Director Craig W. Elliott Management For Voted - For
1.3. Elect Director Joseph A. Graziano Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Pain Therapeutics, Inc.

Ticker: PTIE CUSIP: 69562K100

Meeting Date: May 26, 2005

1. Elect Director Robert Z. Gussin, Ph.D. Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Penn Virginia Corp.

Ticker: PVA CUSIP: 707882106

Meeting Date: May 03, 2005

1.1. Elect Director Joe N. Averett, Jr. Management For Voted - Withhold
1.2. Elect Director Edward B. Cloues, Ii Management For Voted - Withhold
1.3. Elect Director A. James Dearlove Management For Voted - Withhold
1.4. Elect Director Robert Garrett Management For Voted - Withhold
1.5. Elect Director Keith D. Horton Management For Voted - Withhold
1.6. Elect Director Steven W. Krablin Management For Voted - For
1.7. Elect Director Marsha Reines Perelman Management For Voted - Withhold
1.8. Elect Director Gary K. Wright Management For Voted - Withhold

Petroleum Development Corp.

Ticker: PETD CUSIP: 716578109

Meeting Date: June 10, 2005

1.1. Elect Director Jeffrey C. Swoveland Management For Voted - Withhold
1.2. Elect Director David C. Parke Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Restricted Stock Plan Management For Voted - Against

Pharmion Corp

Ticker: PHRM. CUSIP: 71715B409

Meeting Date: June 01, 2005

1.1. Elect Director Patrick J. Mahaffy Management For Voted - Withhold
1.2. Elect Director James Blair Management For Voted - For
1.3. Elect Director Cam L. Garner Management For Voted - Withhold
2. Ratify Auditors 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

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Philadelphia Consolidated Holding Corp.

Ticker: PHLY CUSIP: 717528103

Meeting Date: April 28, 2005

1.1. Elect Director Michael J. Cascio Management For Voted - For
1.2. Elect Director Elizabeth H. Gemmill Management For Voted - For
1.3. Elect Director James J. Maguire Management For Voted - Withhold
1.4. Elect Director James J. Maguire, Jr. Management For Voted - Withhold
1.5. Elect Director Margaret M. Mattix Management For Voted - For
1.6. Elect Director Michael J. Morris Management For Voted - Withhold
1.7. Elect Director Donald A. Pizer Management For Voted - For
1.8. Elect Director Dirk A. Stuurop Management For Voted - For
1.9. Elect Director Sean S. Sweeney Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Phillips-Van Heusen Corp.

Ticker: PVH CUSIP: 718592108

Meeting Date: June 14, 2005

1.1. Elect Director Emanuel Chirico Management For Voted - Withhold
1.2. Elect Director Edward H. Cohen Management For Voted - Withhold
1.3. Elect Director Joseph B. Fuller Management For Voted - Withhold
1.4. Elect Director Joel H. Goldberg Management For Voted - Withhold
1.5. Elect Director Marc Grosman Management For Voted - For
1.6. Elect Director Bruce J. Klatsky Management For Voted - Withhold
1.7. Elect Director Harry N.S. Lee Management For Voted - Withhold
1.8. Elect Director Bruce Maggin Management For Voted - Withhold
1.9. Elect Director Henry Nasella Management For Voted - For
1.10. Elect Director Rita M. Rodriguez Management For Voted - For
1.11. Elect Director Mark Weber 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
1.1. Elect Director Rita M. Rodriguez Management For Voted - For
1.1. Elect Director Rita M. Rodriguez Management For Voted - For

Pixelworks, Inc.

Ticker: PXLW CUSIP: 72581M107

Meeting Date: May 24, 2005

1.1. Elect Director Allen H. Alley Management For Voted - Withhold
1.2. Elect Director Mark Christensen Management For Voted - For
1.3. Elect Director C. Scott Gibson Management For Voted - Withhold

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Pixelworks, Inc. (continued)

1.4. Elect Director Frank Gill Management For Voted - Withhold
1.5. Elect Director Bruce Walicek Management For Voted - For
2. Amend Stock Option Plan Management For Voted - For
3. Amend Stock Option Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - Against

Placer Sierra Bancshares

Ticker: PLSB CUSIP: 726079106

Meeting Date: May 31, 2005

1.1. Elect Director Ronald W. Bachli Management For Voted - Withhold
1.2. Elect Director Christi Black Management For Voted - For
1.3. Elect Director Robert J. Kushner Management For Voted - For
1.4. Elect Director Larry D. Mitchell Management For Voted - For
1.5. Elect Director Dwayne A. Shackelford Management For Voted - For
1.6. Elect Director William J. Slaton Management For Voted - For
1.7. Elect Director Robert H. Smiley Management For Voted - For
1.8. Elect Director Sandra R. Smoley Management For Voted - For
2. Ratify Auditors Management For Voted - For

Plains Exploration & Production Co

Ticker: PXP CUSIP: Unknown

Meeting Date: May 05, 2005

1.1. Elect Director James C. Flores Management For Voted - Withhold
1.2. Elect Director Isaac Arnold, Jr. Management For Voted - For
1.3. Elect Director Alan R. Buckwalter, III Management For Voted - For
1.4. Elect Director Jerry L. Dees Management For Voted - For
1.5. Elect Director Tom H. Delimitros Management For Voted - For
1.6. Elect Director Robert L. Gerry III Management For Voted - For
1.7. Elect Director John H. Lollar Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Platinum Underwriters Holdings Ltd

Ticker: PTP CUSIP: G7127P100

Meeting Date: April 26, 2005

Meeting for Holders of ADR's
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 Robert V. Deutsch Management For Voted - For

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Platinum Underwriters Holdings Ltd (continued)

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. To Consider and Take Action upon a Proposal to
Ratify the Selection of KPMG Llp as the
Company's Independent Registered Public
Accounting Firm For the 2005 Fiscal Year. Management For Voted - For

PLX Technology, Inc.

Ticker: PLXT CUSIP: 693417107

Meeting Date: May 25, 2005

1.1. Elect Director Michael J. Salameh Management For Voted - For
1.2. Elect Director D. James Guzy Management For Voted - Withhold
1.3. Elect Director John H. Hart Management For Voted - For
1.4. Elect Director Robert H. Smith Management For Voted - Withhold
1.5. Elect Director Thomas Riordan Management For Voted - For
1.6. Elect Director Patrick Verderico Management For Voted - For

PNM Resources Inc

Ticker: PNM CUSIP: 69349H107

Meeting Date: May 17, 2005

1.1. Elect Director Adelmo E. Archuleta Management For Voted - For
1.2. Elect Director Julie A. Dobson Management For Voted - For
1.3. Elect Director Charles E. McMahen Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Amend Votes Per Share of Existing Stock Management For Voted - For
4. Amend Omnibus Stock Plan Management For Voted - Against

Polycom, Inc.

Ticker: PLCM CUSIP: 73172K104

Meeting Date: May 25, 2005

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Power Integrations, Inc.

Ticker: POWI CUSIP: 739276103

Meeting Date: June 03, 2005

1.1. Elect Director Balu Balakrishnan Management For Voted - Withhold
1.2. Elect Director Nicholas E. Braithwaite Management For Voted - For
1.3. Elect Director E. Floyd Kvamme Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

POZEN Inc.

Ticker: POZN CUSIP: 73941U102

Meeting Date: May 17, 2005

1.1. Elect Director Arthur S. Kirsch Management For Voted - Withhold
1.2. Elect Director Kenneth B. Lee, Jr. Management For Voted - Withhold
1.3. Elect Director Bruce A. Tomason Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Primus Guaranty Ltd

Ticker: PRS CUSIP: G72457107

Meeting Date: May 05, 2005

Meeting for Holders of ADR's
1.1. Elect Director Robert R. Lusardi Management For Voted - For
1.2. Elect Director John A. Ward, III Management For Voted - For
1.3. Elect Director Paul S. Giordano Management For Voted - For
2. Ratify Auditors Management For Voted - For

Proassurance Corp

Ticker: PRA CUSIP: 74267C106

Meeting Date: May 18, 2005

1.1. Elect Director Lucian F. Bloodworth Management For Voted - Withhold
1.2. Elect Director A. Derrill Crowe, M. D. Management For Voted - Withhold
1.3. Elect Director Robert E. Flowers, M. D. Management For Voted - For
1.4. Elect Director Ann F. Putallaz Management For Voted - Withhold

Proquest Company

Ticker: PQE CUSIP: 74346P102

Meeting Date: June 15, 2005

1.1. Elect Director Alan W. Aldworth Management For Voted - Withhold
1.2. Elect Director Randy Best Management For Voted - Withhold
1.3. Elect Director David G. Brown Management For Voted - Withhold

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Proquest Company (continued)

1.4. Elect Director Michael S. Geltzeiler Management For Voted - For
1.5. Elect Director Todd S. Nelson Management For Voted - Withhold
1.6. Elect Director William E. Oberndorf Management For Voted - Withhold
1.7. Elect Director Linda G. Roberts Management For Voted - Withhold
1.8. Elect Director James P. Roemer Management For Voted - Withhold
1.9. Elect Director Gary L. Roubos Management For Voted - Withhold
1.10. Elect Director Frederick J. Schwab Management For Voted - For

Protein Design Labs, Inc.

Ticker: PDLI CUSIP: 74369L103

Meeting Date: June 08, 2005

1.1. Elect Director Jon S. Saxe, Esq. Management For Voted - Withhold
1.2. Elect Director L. Patrick Gage, Ph.D. 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. Change Company Name Management For Voted - For
5. Ratify Auditors Management For Voted - Against
6. Adjourn Meeting Management For Voted - Against

Psychiatric Solutions, Inc.

Ticker: PSYS CUSIP: 74439H108

Meeting Date: May 17, 2005

1.1. Elect Director Joey A. Jacobs Management For Voted - Withhold
1.2. Elect Director William M. Petrie, M.D. Management For Voted - Withhold
1.3. Elect Director Edward K. Wissing Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Amend Non-Employee Director Stock
Option Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - Against

Pxre Group (frm. Pxre Corp.)

CUSIP: Unknown

Meeting Date: April 26, 2005

Meeting for the Holders of ADRs

1.1. Elect Director Wendy Luscombe Management For Voted - For
1.2. Elect Director Jeffrey L. Radke Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. To Approve Certain Amendments to the
Company's Bye-laws. Management For Voted - For

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Quiksilver, Inc.

Ticker: ZQK CUSIP: Unknown

Meeting Date: March 24, 2005

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 Incentive Stock Option Plan Management For Voted - Against
3. Amend Executive Incentive Bonus Plan Management For Voted - Against
4. Increase Authorized Common Stock Management For Voted - Against

RadiSys Corp.

Ticker: RSYS CUSIP: 750459109

Meeting Date: May 17, 2005

1.1. Elect Director C. Scott Gibson Management For Voted - Withhold
1.2. Elect Director Scott C. Grout Management For Voted - Withhold
1.3. Elect Director Ken J. Bradley Management For Voted - Withhold
1.4. Elect Director Richard J. Faubert Management For Voted - Withhold
1.5. Elect Director Dr. William W. Lattin Management For Voted - For
1.6. Elect Director Kevin C. Melia Management For Voted - For
1.7. Elect Director Carl W. Neun Management For Voted - For
1.8. Elect Director Lorene K. Steffes Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Qualified Employee Stock
Purchase Plan Management For Voted - For

Railpower Technologies Corp

Ticker: P. CUSIP: 750758104

Meeting Date: May 06, 2005

1.1. Elect Director Roland Gagnon Management For Voted - Withhold
1.2. Elect Director Norman Gish Management For Voted - For
1.3. Elect Director James Maier Management For Voted - For
1.4. Elect Director William McSherry Management For Voted - For
1.5. Elect Director Hartley Richardson Management For Voted - For
1.6. Elect Director Mark Wayne Management For Voted - For
2. Approve KPMG LLP Auditors and Authorize
Board to Fix Remuneration of Auditors Management For Voted - For
3. Approve Share Compensation Plan Management For Voted - Against

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Rait Investment Trust

Ticker: RAS CUSIP: 749227104

Meeting Date: May 18, 2005

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. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Range Resources Corporation

Ticker: RRC CUSIP: 75281A109

Meeting Date: May 18, 2005

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 - For
1.4. Elect Director V. Richard Eales Management For Voted - For
1.5. Elect Director Allen Finkelson Management For Voted - Withhold
1.6. Elect Director Jonathan S. Linker Management For Voted - For
1.7. Elect Director Kevin S. McCarthy Management For Voted - For
1.8. Elect Director John H. Pinkerton Management For Voted - Withhold
1.9. Elect Director Jeffrey L. Ventura Management For Voted - Withhold
2. Increase Authorized Common Stock Management For Voted - Against
3. Amend Director & Officer Indemnification/
Liability Provisions Management For Voted - For
4. Approve Omnibus Stock Plan Management For Voted - Against
5. Amend Omnibus Stock Plan Management For Voted - Against
6. Ratify Auditors Management For Voted - For

Rare Hospitality International, Inc.

Ticker: RARE CUSIP: 753820109

Meeting Date: May 09, 2005

1.1. Elect Director Roger L. Boeve Management For Voted - For
1.2. Elect Director Don L. Chapman Management For Voted - Withhold
1.3. Elect Director Lewis H. Jordan Management For Voted - For
2. Approve Executive Incentive Bonus Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Red Robin Gourmet Burgers Inc

Ticker: RRGB CUSIP: 75689M101

Meeting Date: June 02, 2005

1.1. Elect Director Benjamin D. Graebel Management For Voted - For
1.2. Elect Director Dennis B. Mullen Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Redwood Trust, Inc.

Ticker: RWT CUSIP: 758075402

Meeting Date: May 05, 2005

1.1. Elect Director Douglas B Hansen Management For Voted - Withhold
1.2. Elect Director Greg H Kubicek Management For Voted - Withhold
1.3. Elect Director Charles J Toeniskoetter Management For Voted - Withhold

Remec, Inc.

Ticker: REMC CUSIP: 759543101

Meeting Date: May 18, 2005

1. Approve Sale of Company Assets Management For Voted - For
2. Amend Articles Management For Voted - For

Renovis, Inc

Ticker: RNVS CUSIP: 759885106

Meeting Date: June 08, 2005

1.1. Elect Director Nancy M. Crowell Management For Voted - Withhold
1.2. Elect Director John H. Friedman Management For Voted - Withhold
1.3. Elect Director John P. Walker Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Rigel Pharmaceuticals, Inc

Ticker: RIGL CUSIP: 766559603

Meeting Date: June 02, 2005

1.1. Elect Director Walter H. Moos Management For Voted - For
1.2. Elect Director Hollings C. Renton Management For Voted - Withhold
1.3. Elect Director Stephen A. Sherwin Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Amend Non-Employee Director Stock
Option Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - Against

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Rightnow Technologies, Inc

Ticker: RNOW CUSIP: 76657R106

Meeting Date: June 28, 2005

1.1. Elect Director Roger L. Evans Management For Voted - For
1.2. Elect Director William J. Lansing Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Other Business Management For Voted - Against

Ritchie Bros. Auctioneers

Ticker: RBA CUSIP: Unknown

Meeting Date: April 15, 2005

1.1. Elect Director David Edward Ritchie Management For Voted - For
1.2. Elect Director Clifford Russell Cmolik Management For Voted - Withhold
1.3. Elect Director Peter James Blake Management For Voted - For
1.4. Elect Director Charles Edward Croft Management For Voted - For
1.5. Elect Director George Edward Moul Management For Voted - For
1.6. Elect Director Eric Patel Management For Voted - For
1.7. Elect Director Beverley Anne Briscoe Management For Voted - For
2. Approve KPMG LLP as Auditors and Authorize
Board to Fix Remuneration of Auditors Management For Voted - For

Rofin-Sinar Technologies, Inc.

Ticker: RSTI CUSIP: Unknown

Meeting Date: March 17, 2005

1.1. Elect Director Peter Wirth Management For Voted - Withhold
1.2. Elect Director William R. Hoover Management For Voted - For
2. Ratify Auditors Management For Voted - For

Rogers Corp.

Ticker: ROG CUSIP: 775133101

Meeting Date: April 28, 2005

1.1. Elect Director Leonard M. Baker Management For Voted - Withhold
1.2. Elect Director Walter E. Boomer Management For Voted - Withhold
1.3. Elect Director Edward L. Diefenthal Management For Voted - For
1.4. Elect Director Gregory B. Howey Management For Voted - Withhold
1.5. Elect Director Leonard R. Jaskol Management For Voted - Withhold
1.6. Elect Director Eileen S. Kraus Management For Voted - For
1.7. Elect Director William E. Mitchell Management For Voted - Withhold
1.8. Elect Director Robert G. Paul Management For Voted - For
1.9. Elect Director Robert D. Wachob Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Rotech Healthcare Inc

Ticker: ROHI CUSIP: 778669101

Meeting Date: June 29, 2005

1.1. Elect Director Philip L. Carter Management For Voted - For
1.2. Elect Director Arthur J. Reimers Management For Voted - Withhold
1.3. Elect Director William Wallace Abbott Management For Voted - For
1.4. Elect Director Edward L. Kuntz Management For Voted - For
1.5. Elect Director William J. Mercer Management For Voted - For
1.6. Elect Director Guy P. Sansone Management For Voted - For
1.7. Elect Director Arthur Siegel Management For Voted - For
2. Approve Executive Incentive Bonus Plan Management For Voted - Against
3. Approve Non-Employee Director Restricted
Stock Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - For

RSA Security Inc.

Ticker: RSAS CUSIP: 749719100

Meeting Date: May 26, 2005

1.1. Elect Director Richard A. DeMillo Management For Voted - For
1.2. Elect Director Richard L. Earnest Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Amend Qualified Employee Stock
Purchase Plan Management For Voted - For
4. Ratify Auditors Management For Voted - For

Rudolph Technologies, Inc.

Ticker: RTEC CUSIP: 781270103

Meeting Date: May 24, 2005

1.1. Elect Director David Belluck Management For Voted - For
1.2. Elect Director Aubrey C. Tobey Management For Voted - For
2. Ratify Auditors Management For Voted - For

Saga Communications, Inc.

Ticker: SGA CUSIP: 786598102

Meeting Date: May 09, 2005

1.1. Elect Director Jonathan Firestone Management For Voted - Withhold
1.2. Elect Director Brian W. Brady Management For Voted - For
1.3. Elect Director Edward K. Christian Management For Voted - Withhold
1.4. Elect Director Donald J. Alt Management For Voted - For
1.5. Elect Director Clarke Brown Management For Voted - For

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Saga Communications, Inc. (continued)

1.6. Elect Director Robert J. Maccini Management For Voted - Withhold
1.7. Elect Director Gary Stevens 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 - Against

Salix Pharmaceuticals Ltd

Ticker: SLXP CUSIP: 795435106

Meeting Date: June 09, 2005

1.1. Elect Director John F. Chappell Management For Voted - Withhold
1.2. Elect Director Thomas W. D'Alonzo Management For Voted - For
1.3. Elect Director Richard A. Franco Management For Voted - For
1.4. Elect Director William P. Keane Management For Voted - For
1.5. Elect Director Carolyn J. Logan Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

Saxon Capital Inc.

Ticker: SAX CUSIP: 80556T106

Meeting Date: June 21, 2005

1.1. Elect Director Richard A. Kraemer Management For Voted - For
1.2. Elect Director Louis C. Fornetti Management For Voted - For
1.3. Elect Director Michael L. Sawyer Management For Voted - For
1.4. Elect Director Thomas J. Wageman Management For Voted - For
1.5. Elect Director David D. Wesselink Management For Voted - For
2. Ratify Auditors Management For Voted - For

ScanSoft, Inc.

Ticker: SSFT CUSIP: Unknown

Meeting Date: March 14, 2005

1.1. Elect Director Robert M. Finch Management For Voted - For
1.2. Elect Director William H. Janeway Management For Voted - For
1.3. Elect Director Robert J. Frankenberg Management For Voted - For
1.4. Elect Director Katharine A. Martin Management For Voted - Withhold
1.5. Elect Director John C. Freker, Jr. 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
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Amend Non-Employee Director Stock
Option Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - For

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Schawk, Inc.

Ticker: SGK CUSIP: 806373106

Meeting Date: May 17, 2005

1.1. Elect Director Clarence W. Schawk Management For Voted - Withhold
1.2. Elect Director David A. Schawk Management For Voted - Withhold
1.3. Elect Director A. Alex Sarkisian, Esq. Management For Voted - Withhold
1.4. Elect Director Leonard S. Caronia Management For Voted - Withhold
1.5. Elect Director Judith W. McCue, Esq. Management For Voted - Withhold
1.6. Elect Director Hollis W. Rademacher Management For Voted - Withhold
1.7. Elect Director John T. McEnroe, Esq. Management For Voted - Withhold
1.8. Elect Director Christopher Lacovara Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Secure Computing Corp.

Ticker: SCUR CUSIP: 813705100

Meeting Date: May 09, 2005

1.1. Elect Director Eric P. Rundquist Management For Voted - For
1.2. Elect Director Alexander Zakupowsky, Jr. Management For Voted - For
2. Amend Stock Option Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

Select Comfort Corporation

Ticker: SCSS CUSIP: 81616X103

Meeting Date: May 11, 2005

1.1. Elect Director Christopher P. Kirchen Management For Voted - Withhold
1.2. Elect Director Brenda J. Launderback Management For Voted - For
1.3. Elect Director Michael A. Peel Management For Voted - For
1.4. Elect Director Jean-Michel Valette Management For Voted - Withhold
2. Amend Qualified Employee Stock
Purchase Plan Management For Voted - For
3. Ratify Auditors Management For Voted - Against

Serena Software, Inc.

Ticker: SRNA CUSIP: 817492101

Meeting Date: June 24, 2005

1.1. Elect Director Douglas D. Troxel Management For Voted - Withhold
1.2. Elect Director Robert I. Pender, Jr. Management For Voted - Withhold
1.3. Elect Director J. Hallam Dawson Management For Voted - Withhold
1.4. Elect Director David G. Dewalt Management For Voted - For
1.5. Elect Director Mark E. Woodward Management For Voted - Withhold
1.6. Elect Director Carl Bass Management For Voted - Withhold
1.7. Elect Director Gregory J. Owens Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

SFBC International Inc

Ticker: SFCC CUSIP: 784121105

Meeting Date: June 21, 2005

1.1. Elect Director Lisa Krinsky, M.D. Management For Voted - Withhold
1.2. Elect Director Arnold Hantman Management For Voted - Withhold
1.3. Elect Director Jeffrey P. Mcmullen Management For Voted - Withhold
1.4. Elect Director Jack Levine Management For Voted - For
1.5. Elect Director David Lucking Management For Voted - For
1.6. Elect Director Dr. Leonard Weinstein Management For Voted - For
1.7. Elect Director Arnold Golieb Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Amend Qualified Employee Stock
Purchase Plan Management For Voted - For
4. Ratify Auditors Management For Voted - For
5. Other Business Management For Voted - Against

Shuffle Master, Inc.

Ticker: SHFL CUSIP: Unknown

Meeting Date: March 15, 2005

1.1. Elect Director Mark L. Yoseloff Management For Voted - Withhold
1.2. Elect Director Ken Robson Management For Voted - Withhold
1.3. Elect Director Garry W. Saunders Management For Voted - Withhold
1.4. Elect Director Louis Castle Management For Voted - For

Shurgard Storage Centers, Inc.

Ticker: SHU CUSIP: 82567D104

Meeting Date: May 06, 2005

1.1. Elect Director Anna Karin Andrews Management For Voted - For
1.2. Elect Director David K. Grant Management For Voted - For
1.3. Elect Director Raymond A. Johnson Management For Voted - For
1.4. Elect Director W. Thomas Porter Management For Voted - Withhold
1.5. Elect Director Gary E. Pruitt Management For Voted - For
2. Declassify the Board of Directors Management For Voted - For
3. Ratify Auditors Management For Voted - For
4. Require a Majority Vote for the Election
of Directors Shareholder Against Voted - For

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Sierra Health Services, Inc.

Ticker: SIE CUSIP: 826322109

Meeting Date: May 24, 2005

1.1. Elect Director Thomas Y. Hartley Management For Voted - Withhold
1.2. Elect Director Michael E. Luce Management For Voted - For
1.3. Elect Director Anthony M. Marlon, M.D. Management For Voted - Withhold
1.4. Elect Director Anthony L. Watson Management For Voted - For
2. Ratify Auditors Management For Voted - For

Sigmatel Inc.

Ticker: SGTL CUSIP: Unknown

Meeting Date: April 21, 2005

1.1. Elect Director Alexander M. Davern Management For Voted - Withhold
1.2. Elect Director Robert T. Derby Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against

Silgan Holdings Inc.

Ticker: SLGN CUSIP: 827048109

Meeting Date: May 23, 2005

1.1. Elect Director D. Greg Horrigan Management For Voted - Withhold
1.2. Elect Director John W. Alden Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Silicon Image, Inc.

Ticker: SIMG CUSIP: 82705T102

Meeting Date: June 15, 2005

1. Elect Director Steve Tirado Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Silicon Valley Bancshares

Ticker: SIVB CUSIP: Unknown

Meeting Date: April 21, 2005

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Silicon Valley Bancshares (continued)

1.7. Elect Director C. Richard Kramlich Management For Voted - For
1.8. Elect Director James R. Porter Management For Voted - Withhold
1.9. Elect Director Michaela K. Rodeno Management For Voted - For
1.10. Elect Director Larry W. Sonsini Management For Voted - Withhold
1.11. Elect Director Kenneth P. Wilcox Management For Voted - For
2. Change Company Name Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Approve Stock Award to Executive Management For Voted - Against
5. Ratify Auditors Management For Voted - Against
1.1. Elect Director Larry W. Sonsini Management For Voted - Withhold

SiRF Technology Holdings, Inc

Ticker: SIRF CUSIP: 82967H101

Meeting Date: May 17, 2005

1.1. Elect Director Moiz M. Beguwala Management For Voted - For
1.2. Elect Director James M. Smaha Management For Voted - For
2. Ratify Auditors Management For Voted - For

SkyWest, Inc.

Ticker: SKYW CUSIP: 830879102

Meeting Date: May 03, 2005

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

Skyworks Solutions, Inc.

Ticker: SWKS CUSIP: Unknown

Meeting Date: April 28, 2005

1.1. Elect Director David J. Aldrich Management For Voted - Withhold
1.2. Elect Director Moiz M. Beguwala Management For Voted - Withhold
1.3. Elect Director Dwight W. Decker Management For Voted - Withhold
1.4. Elect Director David P. McGlade 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. Ratify Auditors Management For Voted - Against

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Sonosite Inc.

Ticker: SONO CUSIP: Unknown

Meeting Date: April 26, 2005

1.1. Elect Director Kirby L. Cramer Management For Voted - For
1.2. Elect Director Kevin M. Goodwin Management For Voted - For
1.3. Elect Director Edward V. Fritzky Management For Voted - For
1.4. Elect Director Steven R. Goldstein, M.D Management For Voted - For
1.5. Elect Director Robert G. Hauser, M.D. Management For Voted - For
1.6. Elect Director William G. Parzybok, Jr. Management For Voted - For
1.7. Elect Director Jeffrey Pfeffer, Ph.D. Management For Voted - For
1.8. Elect Director Richard S. Schneider, Ph.D. Management For Voted - For
1.9. Elect Director Jacques Souquet, Ph.D. Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - Against
4. Approve Qualified Employee Stock
Purchase Plan Management For Voted - Against

SpatiaLight, Inc.

Ticker: HDTV CUSIP: 847248101

Meeting Date: June 01, 2005

1.1. Elect Director Lawrence J. Matteson Management For Voted - Withhold
1.2. Elect Director Robert C. Munro Management For Voted - For
1.3. Elect Director Robert A. Olins Management For Voted - Withhold
1.4. Elect Director Claude Piaget Management For Voted - For
2. Ratify Auditors Management For Voted - For

SS&C Technologies, Inc.

Ticker: SSNC CUSIP: 85227Q100

Meeting Date: May 26, 2005

1.1. Elect Director William C. Stone Management For Voted - Withhold
1.2. Elect Director W.C. (curt) Hunter Management For Voted - For

Standard Motor Products, Inc.

Ticker: SMP CUSIP: 853666105

Meeting Date: May 19, 2005

1.1. Elect Director Robert M. Gerrity Management For Voted - For
1.2. Elect Director Kenneth A. Lehman Management For Voted - For
1.3. Elect Director Arthur S. Sills Management For Voted - Withhold
1.4. Elect Director Lawrence I. Sills Management For Voted - Withhold
1.5. Elect Director Peter J. Sills Management For Voted - Withhold

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Standard Motor Products, Inc. (continued)

1.6. Elect Director Frederick D. Sturdivant Management For Voted - For
1.7. Elect Director William H. Turner Management For Voted - Withhold
1.8. Elect Director Richard S. Ward Management For Voted - For
1.9. Elect Director Roger M. Widmann Management For Voted - For
2. Submit Shareholder Rights Plan (Poison Pill)
to Shareholder Vote Shareholder Against Voted - For
3. Ratify Auditors Management For Voted - For

Standard Pacific Corp.

Ticker: SPF CUSIP: 85375C101

Meeting Date: May 10, 2005

STATS Chippac

CUSIP: 85771T104

Meeting Date: April 27, 2005

Meeting for Holders of ADR's

1. Approval to Adopt the Audited Accounts of the Company for the Financial
Year Ended
December 31, 2004 Management For Voted - For
2. Approval to Re-elect Mr. Lim Ming Seong As
A Director of The Company Management For Voted - For
3. Approval to Re-elect Mr. Tan Lay Koon As A
Director of The Company Management For Voted - For
4. Approval to Re-elect Mr. Tay Siew Choon As
A Director of The Company Management For Voted - For
5. Approval to Re-appoint Mr. Charles Richard
Wofford As A Director of The Company Management For Voted - Against
6. Ratify Auditors Management For Voted - For
7. Approval of the Directors Fee Totaling
Approximately US$500,067 For the Financial
Year Ended December 31, 2004 Management For Voted - For
8. Approval to Authorize the Directors to Allot and
Issue Shares in The Capital of the Company Management For Voted - Against
9. Approval to Authorize the Directors to Create
and Issue Securities And to Issue Shares in the
Capital of the Company Management For Voted - Against
10. Approval to Authorize the Directors to Allot and
Issue Shares in The Capital of the Company Management For Voted - For

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

STATS Chippac (continued)

11. Approval to Authorize the Directors to Offer and Grant Options, and To
allot and Issue Shares in
the Capital of the Company Management For Voted - Against
12. Approval to Authorize the Directors to Offer and
Grant, and to Allot and Issue Shares in the
Capital of the Company Management For Voted - Against

Steel Dynamics, Inc.

Ticker: STLD CUSIP: 858119100

Meeting Date: May 19, 2005

1.10. 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 Dr. Frank D. Byrne Management For Voted - For
1.6. Elect Director Paul B. Edgerley Management For Voted - For
1.7. Elect Director Richard J. Freeland Management For Voted - For
1.8. Elect Director Naoki Hidaka Management For Voted - For
1.9. Elect Director Dr. Jurgen Kolb Management For Voted - For
1.1. Elect Director James C. Marcuccilli Management For Voted - For
1.11. Elect Director Joseph D. Ruffolo Management For Voted - For
2. Ratify Auditors Management For Voted - For

Stein Mart, Inc.

Ticker: SMRT CUSIP: 858375108

Meeting Date: June 07, 2005

1.1. Elect Director Alvin R. Carpenter Management For Voted - For
1.2. Elect Director Linda McFarland Farthing Management For Voted - Withhold
1.3. Elect Director Michael D. Fisher Management For Voted - Withhold
1.4. Elect Director Mitchell W. Legler Management For Voted - Withhold
1.5. Elect Director Michael D. Rose Management For Voted - For
1.6. Elect Director Richard L. Sisisky Management For Voted - Withhold
1.7. Elect Director Jay Stein Management For Voted - Withhold
1.8. Elect Director Martin E. Stein, Jr. Management For Voted - For
1.9. Elect Director J. Wayne Weaver Management For Voted - For
1.10. Elect Director John H. Williams, Jr. Management For Voted - Withhold
1.11. Elect Director James H. Winston Management For Voted - Withhold
2. Approve Executive Incentive Bonus Plan Management For Voted - For

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Sterling Financial Corp.

Ticker: STSA CUSIP: Unknown

Meeting Date: April 26, 2005

1.1. Elect Director Donald N. Bauhofer Management For Voted - For
1.2. Elect Director Thomas H. Boone Management For Voted - For
1.3. Elect Director Harold B. Gilkey Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Stone Energy Corp.

Ticker: SGY CUSIP: 861642106

Meeting Date: May 18, 2005

1.1. Elect Director Robert A. Bernhard Management For Voted - Withhold
1.2. Elect Director James H. Stone Management For Voted - Withhold
1.3. Elect Director David H. Welch Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Stratasys, Inc.

Ticker: SSYS CUSIP: 862685104

Meeting Date: May 05, 2005

1.1. Elect Director S. Scott Crump Management For Voted - Withhold
1.2. Elect Director Ralph E. Crump Management For Voted - Withhold
1.3. Elect Director Edward J. Fierko Management For Voted - Withhold
1.4. Elect Director Clifford H. Schwieter Management For Voted - Withhold
1.5. Elect Director Arnold J. Wasserman Management For Voted - Withhold
1.6. Elect Director Gregory L. Wilson Management For Voted - Withhold

Strayer Education, Inc.

Ticker: STRA CUSIP: 863236105

Meeting Date: May 03, 2005

1.10. Elect Director Robert S. Silberman Management For Voted - Withhold
1.2. Elect Director Dr. Charlotte F. Beason Management For Voted - For
1.3. Elect Director William E. Brock Management For Voted - For
1.4. Elect Director David A. Coulter Management For Voted - For
1.5. Elect Director Gary Gensler Management For Voted - For
1.6. Elect Director Robert R. Grusky Management For Voted - For
1.7. Elect Director Robert L. Johnson Management For Voted - For
1.8. Elect Director Steven B. Klinsky Management For Voted - For
1.9. Elect Director Todd A. Milano Management For Voted - For
1.1. Elect Director G. Thomas Waite, III Management For Voted - For
1.11. Elect Director J. David Wargo Management For Voted - For
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

Superior Energy Services, Inc.

Ticker: SPN CUSIP: 868157108

Meeting Date: May 25, 2005

1.1. Elect Director Enoch L. Dawkins Management For Voted - Withhold
1.2. Elect Director James M. Funk Management For Voted - For
1.3. Elect Director Terence E. Hall Management For Voted - Withhold
1.4. Elect Director Ernest E. Howard, III Management For Voted - For
1.5. Elect Director Richard A. Pattarozzi Management For Voted - For
1.6. Elect Director Justin L. Sullivan Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

SupportSoft Inc.

Ticker: SPRT CUSIP: 868587106

Meeting Date: May 24, 2005

1.1. Elect Director Radha R. Basu Management For Voted - Withhold
1.2. Elect Director Manuel F. Diaz Management For Voted - For
1.3. Elect Director Kevin C. Eichler Management For Voted - For
1.4. Elect Director Claude M. Leglise Management For Voted - For
1.5. Elect Director E. Scott Russell Management For Voted - For
1.6. Elect Director James Thanos Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Swift Energy Co.

Ticker: SFY CUSIP: 870738101

Meeting Date: May 10, 2005

1.1. Elect Director Deanna L. Cannon Management For Voted - For
1.2. Elect Director Douglas J. Lanier Management For Voted - For
1.3. Elect Director Bruce H. Vincent Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Symbion, Inc.

Ticker: SMBI CUSIP: 871507109

Meeting Date: May 10, 2005

1.1. Elect Director Jack Tyrrell Management For Voted - For
1.2. Elect Director Frederick L. Bryant Management For Voted - For
1.3. Elect Director Richard E. Francis, Jr. Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Symyx Technologies, Inc.

Ticker: SMMX CUSIP: 87155S108

Meeting Date: May 26, 2005

1.1. Elect Director Kenneth J. Nussbacher Management For Voted - For
1.2. Elect Director Mario M. Rosati Management For Voted - For
1.3. Elect Director Peter G. Schultz, Ph.D. Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For

Syntroleum Corp.

Ticker: SYNM CUSIP: 871630109

Meeting Date: April 25, 2005

1.1. Elect Director Alvin R. Albe, Jr. Management For Voted - Withhold
1.2. Elect Director Robert A. Day Management For Voted - For
1.3. Elect Director J. Edward Sheridan Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Approve Issuance of Warrants/Convertible
Debentures Management For Voted - For
4. Ratify Auditors Management For Voted - For

Sypris Solutions, Inc.

Ticker: SYPR CUSIP: Unknown

Meeting Date: April 26, 2005

1.1. Elect Director William G. Ferko Management For Voted - For
1.2. Elect Director Jeffrey T. Gill Management For Voted - Withhold
1.3. Elect Director Sidney R. Petersen Management For Voted - Withhold

Telik, Inc.

Ticker: TELK CUSIP: 87959M109

Meeting Date: May 26, 2005

1.1. Elect Director Edward W. Cantrall, Ph.D. Management For Voted - For
1.2. Elect Director Steven R. Goldring, M.D. Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Tessera Technologies, Inc.

Ticker: TSRA CUSIP: 88164L100

Meeting Date: May 19, 2005

1.1. Elect Director Robert J. Boehlke Management For Voted - Withhold
1.2. Elect Director E. Borje Ekholm Management For Voted - For

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Tessera Technologies, Inc. (continued)

1.3. Elect Director John B. Goodrich Management For Voted - For
1.4. Elect Director Al S. Joseph, Ph.D. Management For Voted - Withhold
1.5. Elect Director Bruce M. McWilliams, Ph.D. Management For Voted - Withhold
1.6. Elect Director David C. Nagel, 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

TETRA Technologies, Inc.

Ticker: TTI CUSIP: 88162F105

Meeting Date: May 10, 2005

1.1. Elect Director Hoyt Ammidon, Jr. Management For Voted - For
1.2. Elect Director Kenneth P. Mitchell Management For Voted - For
1.3. Elect Director Kenneth E. White, Jr. Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Approve Omnibus Stock Plan Management For Voted - Against

The Cheesecake Factory, Inc.

Ticker: CAKE CUSIP: 163072101

Meeting Date: May 24, 2005

1.1. Elect Director David Overton Management For Voted - Withhold
1.2. Elect Director Karl L. Matthies Management For Voted - Withhold
2. Approve Executive Incentive Bonus Plan Management For Voted - Against
3. Increase Authorized Common Stock Management For Voted - Against

The Cooper Companies, Inc.

Ticker: COO CUSIP: Unknown

Meeting Date: March 22, 2005

1.1. Elect Director A. Thomas Bender Management For Voted - Withhold
1.2. Elect Director Edgar J. Cummins Management For Voted - For
1.3. Elect Director John D. Fruth Management For Voted - Withhold
1.4. Elect Director Michael H. Kalkstein Management For Voted - Withhold
1.5. Elect Director Moses Marx Management For Voted - For
1.6. Elect Director Donald Press Management For Voted - Withhold
1.7. Elect Director Steven Rosenberg Management For Voted - Withhold
1.8. Elect Director Allan E Rubenstein M.D. Management For Voted - Withhold
1.9. Elect Director Robert S. Weiss Management For Voted - Withhold
1.10. Elect Director Stanley Zinberg, M.D. Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Increase Authorized Common Stock Management For Voted - Against

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

The Sports Authority, Inc.

Ticker: TSA CUSIP: 84917U109

Meeting Date: June 07, 2005

1.1. Elect Director Gordon D. Barker Management For Voted - For
1.2. Elect Director Mary Elizabeth Burton Management For Voted - For
1.3. Elect Director Cynthia R. Cohen Management For Voted - For
1.4. Elect Director Peter R. Formanek Management For Voted - For
1.5. Elect Director Martin E. Hanaka Management For Voted - For
1.6. Elect Director Richard L. Markee Management For Voted - For
1.7. Elect Director Kevin M. Mcgovern Management For Voted - For
1.8. Elect Director John Douglas Morton Management For Voted - Withhold
1.9. Elect Director Jonathan D. Sokoloff Management For Voted - For
2. Ratify Auditors Management For Voted - For

The Timberland Co.

Ticker: TBL CUSIP: 887100105

Meeting Date: May 19, 2005

1.1. Elect Director Bill Shore Management For Voted - For
1.2. Elect Director Jeffrey B. Swartz Management For Voted - For
1.3. Elect Director Ian W. Diery Management For Voted - Withhold
1.4. Elect Director Irene M. Esteves Management For Voted - Withhold
1.5. Elect Director John A. Fitzsimmons Management For Voted - Withhold
1.6. Elect Director Virginia H. Kent Management For Voted - For
1.7. Elect Director Kenneth T. Lombard Management For Voted - For
1.8. Elect Director Edward W. Moneypenny Management For Voted - For
1.9. Elect Director Peter R. Moore Management For Voted - For
1.10. Fix Number of and Elect Director Sidney W.
Swartz Management For Voted - Withhold
1.11. Elect Director Terdema L. Ussery, Ii Management For Voted - For

The TriZetto Group, Inc.

Ticker: TZIX CUSIP: 896882107

Meeting Date: May 11, 2005

1.1. Elect Director Donald J. Lothrop Management For Voted - Withhold
1.2. Elect Director Jeffrey H. Margolis Management For Voted - Withhold
2. Approve Option Exchange Program Management For Voted - For
3. Amend Qualified Employee Stock
Purchase Plan Management For Voted - For
4. Ratify Auditors Management For Voted - For

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

The Warnaco Group, Inc.

Ticker: WRNC CUSIP: 934390402

Meeting Date: May 23, 2005

1.1. Elect Director David A. Bell Management For Voted - For
1.2. Elect Director Robert A. Bowman Management For Voted - For
1.3. Elect Director Richard Karl Goeltz Management For Voted - For
1.4. Elect Director Joseph R. Gromek Management For Voted - For
1.5. Elect Director Sheila A. Hopkins Management For Voted - For
1.6. Elect Director Charles R. Perrin Management For Voted - For
1.7. Elect Director Cheryl Nido Turpin Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

The Yankee Candle Company, Inc.

Ticker: YCC CUSIP: 984757104

Meeting Date: June 02, 2005

1.1. Elect Director Sandra J. Horbach Management For Voted - Withhold
1.2. Elect Director Robert J. O'Connell Management For Voted - For
1.3. Elect Director Craig W. Rydin Management For Voted - Withhold
1.4. Elect Director Doreen A. Wright Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Third Wave Technologies Inc

Ticker: TWTI CUSIP: 88428W108

Meeting Date: June 14, 2005

1. Elect Director Lionel Sterling Management For Voted - For
2. Ratify Auditors Management For Voted - Against

TierOne Corp.

Ticker: TONE CUSIP: Unknown

Meeting Date: May 02, 2005

1.1. Elect Director James A. Laphen Management For Voted - Withhold
1.2. Elect Director Campbell R. McConnell, Ph.D. Management For Voted - Withhold

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

TNS, Inc.

Ticker: TNS CUSIP: 872960109

Meeting Date: May 17, 2005

1.1. Elect Director Brian J. Bates Management For Voted - For
1.2. Elect Director John B. Benton Management For Voted - For
1.3. Elect Director Philip A. Canfield Management For Voted - For
1.4. Elect Director Stephen X. Graham Management For Voted - For
1.5. Elect Director John J. Mcdonnell, Jr. Management For Voted - Withhold
1.6. Elect Director John J. Mcdonnell III Management For Voted - For
1.7. Elect Director George G. Moore Management For Voted - For
1.8. Elect Director Bruce V. Rauner Management For Voted - For
1.9. Elect Director John V. Sponyoe Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - Against

Too, Inc.

Ticker: TOO CUSIP: 890333107

Meeting Date: May 19, 2005

1.1. Elect Director Philip E. Mallott Management For Voted - Withhold
1.2. Elect Director Michael W. Rayden Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Approve Non-Employee Director Stock
Option Plan Management For Voted - Against

Tractor Supply Co.

Ticker: TSCO CUSIP: Unknown

Meeting Date: April 21, 2005

1. Declassify the Board of Directors Management For Voted - For
2. Amend Articles to Remove Directors Without
Cause Management For Voted - For
3.1. Elect Director James F. Wright Management For Voted - Withhold
3.2. Elect Director Gerard E. Jones Management For Voted - For
3.3. Elect Director Edna K. Morris Management For Voted - For
3.4. Elect Director Joseph D. Maxwell Management For Voted - Withhold
3.5. Elect Director Joseph M. Rodgers Management For Voted - For
3.6. Elect Director Sam K. Reed Management For Voted - For
3.7. Elect Director Joseph H. Scarlett, Jr Management For Voted - Withhold
3.8. Elect Director S.P. Braud Management For Voted - Withhold
3.9. Elect Director Cynthia T. Jamison Management For Voted - For
3.10. Elect Director Joseph D. Maxwell Management For Voted - Withhold
3.11. Elect Director Joseph M. Rodgers Management For Voted - For
3.12. Elect Director Sam K. Reed Management For Voted - For
4. Ratify Auditors Management For Voted - For

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Trident Microsystems, Inc.

Ticker: TRID CUSIP: Unknown

Meeting Date: March 24, 2005

1. Issue Shares in Connection with an Acquisition Management For Voted - For
2.1. Elect Director Frank C. Lin Management For Voted - Withhold
2.2. Elect Director Glen M. Antle Management For Voted - Withhold
3. Ratify Auditors Management For Voted - Against

TriQuint Semiconductor, Inc.

Ticker: TQNT CUSIP: 89674K103

Meeting Date: May 12, 2005

1.1. Elect Director Dr. Paul A. Gary Management For Voted - For
1.2. Elect Director Charles Scott Gibson Management For Voted - Withhold
1.3. Elect Director Nicolas Kauser Management For Voted - For
1.4. Elect Director Ralph G. Quinsey Management For Voted - Withhold
1.5. Elect Director Dr. Walden C. Rhines Management For Voted - For
1.6. Elect Director Steven J. Sharp Management For Voted - Withhold
1.7. Elect Director Edward F. Tuck Management For Voted - Withhold
1.8. Elect Director Willis C. Young Management For Voted - For
2. Amend Stock Option Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

TRM Corp.

Ticker: TRMM CUSIP: 872636105

Meeting Date: May 17, 2005

1.1. Elect Director Daniel G. Cohen Management For Voted - Withhold
1.2. Elect Director Harmon S. Spolan Management For Voted - Withhold
1.3. Elect Director Kenneth L. Tepper Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

UCBH Holdings, Inc.

Ticker: UCBH CUSIP: 90262T308

Meeting Date: May 19, 2005

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Ultra Clean Holdings, Inc.

Ticker: UCTT CUSIP: 90385V107

Meeting Date: May 20, 2005

1.1. Elect Director Brian R. Bachman Management For Voted - For
1.2. Elect Director Susan H. Billat Management For Voted - For
1.3. Elect Director Dipanjan Deb Management For Voted - Withhold
1.4. Elect Director Kevin C. Eichler Management For Voted - For
1.5. Elect Director Clarence L. Granger Management For Voted - Withhold
1.6. Elect Director David Ibnale Management For Voted - Withhold
1.7. Elect Director Thomas M. Rohrs Management For Voted - For
2. Ratify Auditors Management For Voted - For

United Industrial Corp.

Ticker: UIC CUSIP: 910671106

Meeting Date: May 24, 2005

1.1. Elect Director Glen M. Kassan Management For Voted - For
1.2. Elect Director Warren G. Lichtenstein Management For Voted - Withhold
1.3. Elect Director Gen. R.I. Neal (ret.) Management For Voted - For
1.4. Elect Director Frederick M. Strader Management For Voted - For
2. Ratify Auditors Management For Voted - Against

United PanAm Financial Corp.

Ticker: UPFC CUSIP: 911301109

Meeting Date: June 23, 2005

1.1. Elect Director Guillermo Bron Management For Voted - Withhold
1.2. Elect Director Luis Maizel Management For Voted - For
1.3. Elect Director Ray Thousand Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

United Therapeutics Corp.

Ticker: UTHR CUSIP: 91307C102

Meeting Date: June 29, 2005

1.1. Elect Director Raymond Dwek Management For Voted - For
1.2. Elect Director Roger Jeffs Management For Voted - Withhold
1.3. Elect Director Christopher Patusky Management For Voted - Withhold

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Universal Display Corp.

Ticker: PANL CUSIP: 91347P105

Meeting Date: June 30, 2005

1.1. Elect Director Steven V. Abramson Management For Voted - Withhold
1.2. Elect Director Leonard Becker Management For Voted - Withhold
1.3. Elect Director Elizabeth H. Gemmill Management For Voted - Withhold
1.4. Elect Director C. Keith Hartley Management For Voted - Withhold
1.5. Elect Director Lawrence Lacerte Management For Voted - Withhold
1.6. Elect Director Sidney D. Rosenblatt Management For Voted - Withhold
1.7. Elect Director Sherwin I. Seligsohn Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against

Universal Forest Products, Inc.

Ticker: UFPI CUSIP: Unknown

Meeting Date: April 20, 2005

1.1. Elect Director Gary F. Goode Management For Voted - Withhold
1.2. Elect Director Mark A. Murray Management For Voted - For
1.3. Elect Director Louis A. Smith Management For Voted - Withhold

Urban Outfitters, Inc.

Ticker: URBN CUSIP: 917047102

Meeting Date: May 24, 2005

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. Amend Omnibus Stock Plan Management For Voted - Against
3. Approve Executive Incentive Bonus Plan Management For Voted - Against

Vasogen Inc.

Ticker: VAS. CUSIP: Unknown

Meeting Date: March 16, 2005

1. Elect William Grant, Andre Berard, David
Elsley, Terrance Gregg, Benoit La Salle,
Surya Mohapatra, Eldon Smith, John
Villforth 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 2003 Employee Stock Option Plan Management For Voted - For

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Ventiv Health, Inc.

Ticker: VTIV CUSIP: 922793104

Meeting Date: June 15, 2005

1.1. Elect Director Daniel M. Snyder Management For Voted - For
1.2. Elect Director Eran Broshy Management For Voted - For
1.3. Elect Director A. Clayton Perfall Management For Voted - For
1.4. Elect Director Donald Conklin Management For Voted - For
1.5. Elect Director John R. Harris Management For Voted - For
1.6. Elect Director Per G.H. Lofberg Management For Voted - For
1.7. Elect Director Mark E. Jennings Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Verint Systems, Inc.

Ticker: VRNT CUSIP: 92343X100

Meeting Date: June 16, 2005

1.10. Elect Director Kobi Alexander Management For Voted - Withhold
1.2. Elect Director Avi T. Aronovitz Management For Voted - Withhold
1.3. Elect Director Paul D. Baker Management For Voted - Withhold
1.4. Elect Director Dan Bodner Management For Voted - Withhold
1.5. Elect Director Victor A. DeMarines Management For Voted - For
1.6. Elect Director David Kreinberg Management For Voted - Withhold
1.7. Elect Director David T. Ledwell Management For Voted - Withhold
1.8. Elect Director Kenneth A. Minihan Management For Voted - For
1.9. Elect Director Larry Myers Management For Voted - For
1.1. Elect Director Igal Nissim Management For Voted - Withhold
1.11. Elect Director Paul L. Robinson Management For Voted - Withhold
1.12. Elect Director Howard Safir Management For Voted - For
1.13. Elect Director William F. Sorin Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
1.1. Elect Director Kobi Alexander Management For Voted - Withhold

Veritas DGC Inc.

Ticker: VTS CUSIP: 92343P107

Meeting Date: June 22, 2005

1.1. Elect Director Loren K. Carroll Management For Voted - For
1.2. Elect Director Clayton P. Cormier Management For Voted - Withhold
1.3. Elect Director James R. Gibbs Management For Voted - For
1.4. Elect Director Stephen J. Ludlow Management For Voted - Withhold
1.5. Elect Director Thierry Pilenko Management For Voted - Withhold
1.6. Elect Director Jan Rask Management For Voted - For
1.7. Elect Director David F. Work Management For Voted - For
1.8. Elect Director Terence K. Young Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

ViaCell, Inc.

Ticker: VIAC CUSIP: 92554J105

Meeting Date: June 09, 2005

1.1. Elect Director Barbara Bierer Management For Voted - For
1.2. Elect Director Denise Pollard-Knight Management For Voted - Withhold
1.3. Elect Director James Tullis Management For Voted - For

Vintage Petroleum, Inc.

Ticker: VPI CUSIP: 927460105

Meeting Date: May 10, 2005

1.1. Elect Director Charles C. Stephenson, Jr Management For Voted - Withhold
1.2. Elect Director Joseph D. Mahaffey Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against
4. Report on Greenhouse Gas Emissions Shareholder Against Voted - For

Viropharma Inc.

Ticker: VPHM CUSIP: 928241108

Meeting Date: May 20, 2005

1. Elect Director Frank Baldino, Jr., Ph.D. Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against

W-H Energy Services, Inc.

Ticker: WHQ CUSIP: UNKONWN

Meeting Date: May 11, 2005

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 James D. Lightner Management For Voted - For
1.4. Elect Director Milton L. Scott Management For Voted - Withhold
1.5. Elect Director Christopher Mills Management For Voted - Withhold
1.6. Elect Director John R. Brock Management For Voted - Withhold

Wabash National Corp.

Ticker: WNC CUSIP: 929566107

Meeting Date: May 12, 2005

1.1. Elect Director David C. Burdakin Management For Voted - For
1.2. Elect Director William P. Greubel Management For Voted - For
1.3. Elect Director John T. Hackett Management For Voted - Withhold
1.4. Elect Director Martin C. Jischke Management For Voted - Withhold

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Wabash National Corp. (continued)

1.5. Elect Director Stephanie K. Kushner Management For Voted - Withhold
1.6. Elect Director Larry J. Magee Management For Voted - For
1.7. Elect Director Scott K. Sorensen Management For Voted - For
1.8. Elect Director Ronald L. Stewart Management For Voted - For

Wci Communities Inc

Ticker: WCI CUSIP: 92923C104

Meeting Date: May 18, 2005

1. Declassify the Board of Directors Management For Voted - For
2.1. Elect Directors Hilliard M. Eure, III Management For Voted - Withhold
2.2. Elect Directors Alfred Hoffman, Jr. Management For Voted - Withhold
2.3. Elect Directors Stewart Turley Management For Voted - For

Websense, Inc.

Ticker: WBSN CUSIP: 947684106

Meeting Date: June 07, 2005

1.1. Elect Director Mark S. St.Clare Management For Voted - For
1.2. Elect Director Peter C. Waller Management For Voted - For
2. Ratify Auditors Management For Voted - For

West Marine, Inc.

Ticker: WMAR CUSIP: 954235107

Meeting Date: May 11, 2005

1.1. Elect Director Randolph K. Repass Management For Voted - Withhold
1.2. Elect Director Peter L. Harris Management For Voted - Withhold
1.3. Elect Director Richard E. Everett Management For Voted - Withhold
1.4. Elect Director Geoffrey A. Eisenberg Management For Voted - Withhold
1.5. Elect Director Diane Greene Management For Voted - For
1.6. Elect Director David McComas Management For Voted - Withhold
1.7. Elect Director Alice M. Richter Management For Voted - For
1.8. Elect Director Peter Roy Management For Voted - For
1.9. Elect Director Daniel J. Sweeney Management For Voted - For
1.10. Elect Director William U. Westerfield Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

Small Cap Growth Fund

Proposal Proposed by Management Position Registrant Voted

Westcorp, Inc

Ticker: WES CUSIP: Unknown

Meeting Date: April 26, 2005

1.1. Elect Director Judith M. Bardwick Management For Voted - Withhold
1.2. Elect Director Robert T. Barnum Management For Voted - For
1.3. Elect Director James R. Dowlan Management For Voted - For
1.4. Elect Director Duane A. Nelles Management For Voted - For
1.5. Elect Director Ernest S. Rady Management For Voted - Withhold
1.6. Elect Director Harry M. Rady Management For Voted - Withhold
1.7. Elect Director Charles E. Scribner Management For Voted - For
1.8. Elect Director Thomas A. Wolfe Management For Voted - Withhold
2. Change Company Name Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - For

Western Oil Sands Inc

Ticker: WTO CUSIP: 959053109

Meeting Date: May 11, 2005

1. Elect David J. Boone, Tullio Cedraschi, Geoffrey A. Cumming, James C.
Houck, Oyvind Hushovd, John W. Lill, Randall Oliphant, Robert G.
Puchniak, Guy J. Turcotte,
Mac H. Van Wielingen as Directors Management For Voted - For
2. Appoint PricewaterhouseCoopers LLP
as Auditors Management For Voted - For
3. Amend Shareholder Rights Plan (Poison Pill) Management For Voted - For
4. Amend Performance Share Unit Plan Management For Voted - Against
5. Approve Three-for-One Stock Split Management For Voted - For

Wilshire Bancorp Inc

Ticker: WIBC CUSIP: 97186T108

Meeting Date: May 25, 2005

1.1. Elect Director Steven Koh Management For Voted - For
1.2. Elect Director Gapsu Kim Management For Voted - For
1.3. Elect Director Fred Mautner Management For Voted - Withhold
1.4. Elect Director Donald Byun Management For Voted - Withhold

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

1-800 Contacts, Inc.

Ticker: CTAC CUSIP: 681977104

Meeting Date: May 20, 2005

7-Eleven, Inc.

Ticker: SE CUSIP: Unknown

Meeting Date: April 27, 2005

1.10. Elect Director Toshifumi Suzuki Management For Voted - Withhold
1.2. Elect Director Yoshitami Arai Management For Voted - Withhold
1.3. Elect Director Masaaki Asakura Management For Voted - Withhold
1.4. Elect Director Jay W. Chai Management For Voted - Withhold
1.5. Elect Director R. Randolph Devening Management For Voted - For
1.6. Elect Director Gary J. Fernandes Management For Voted - Withhold
1.7. Elect Director Masaaki Kamata Management For Voted - Withhold
1.8. Elect Director James W. Keyes Management For Voted - Withhold
1.9. Elect Director Kazuo Otsuka Management For Voted - Withhold
1.1. Elect Director Lewis E. Platt Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Approve Omnibus Stock Plan Management For Voted - Against
4. Amend Non-Employee Director Stock
Option Plan Management For Voted - Against
5. Other Business Management For Voted - Against

A. O. Smith Corp.

Ticker: SAOSA CUSIP: Unknown

Meeting Date: April 11, 2005

1.1. Elect Directors William F. Buehler Management For Voted - For
1.2. Elect Directors Dennis J. Martin Management For Voted - For
2. Ratify Auditors Management For Voted - For

Aaron Rents, Inc.

Ticker: RNT.A CUSIP: 2535201

Meeting Date: May 03, 2005

1.1. Elect Director R. C. Loudermilk, Sr. Management For Voted - Withhold
1.2. Elect Director R. C. Loudermilk, Jr. Management For Voted - Withhold

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Aaron Rents, Inc. (continued)

1.3. Elect Director Gilbert L. Danielson Management For Voted - Withhold
1.4. Elect Director William K. Butler, Jr. Management For Voted - Withhold
1.5. Elect Director Ronald W. Allen Management For Voted - Withhold
1.6. Elect Director Leo Benatar Management For Voted - Withhold
1.7. Elect Director Earl Dolive Management For Voted - Withhold
1.8. Elect Director Ingrid Saunders Jones Management For Voted - For
1.9. Elect Director David L. Kolb Management For Voted - Withhold
1.10. Elect Director Ray M. Robinson Management For Voted - For
2. Approve Executive Incentive Bonus Plan Management For Voted - Against

Abercrombie & Fitch Co.

Ticker: ANF CUSIP: 2896207

Meeting Date: June 15, 2005

Acadia Realty Trust

Ticker: AKR CUSIP: 4239109

Meeting Date: May 18, 2005

Adesa Inc

Ticker: KAR CUSIP: 00686U104

Meeting Date: May 17, 2005

1.1. Elect Director Wynn V. Bussmann Management For Voted - Withhold
1.2. Elect Director Thomas L. Cunningham Management For Voted - Withhold
1.3. Elect Director Donald C. Wegmiller Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Administaff, Inc.

Ticker: ASF CUSIP: 7094105

Meeting Date: May 05, 2005

1.1. Elect Director Michael W. Brown Management For Voted - Withhold
1.2. Elect Director Eli Jones Management For Voted - Withhold
1.3. Elect Director Gregory E. Petsch Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

Advanced Digital Information Corp.

Ticker: ADIC CUSIP: Unknown

Meeting Date: March 10, 2005

1.1. Elect Director John W. Stanton Management For Voted - Withhold
1.2. Elect Director Peter H. Van Oppen Management For Voted - Withhold

Affiliated Managers Group, Inc.

Ticker: AMG CUSIP: 8252108

Meeting Date: June 01, 2005

Aftermarket Technology Corp.

Ticker: ATAC CUSIP: 8318107

Meeting Date: June 02, 2005

1.1. Elect Director Robert L. Evans Management For Voted - For
1.2. Elect Director Curtland E. Fields Management For Voted - For
1.3. Elect Director Dr. Michael J. Hartnett Management For Voted - Withhold
1.4. Elect Director Donald T. Johnson, Jr. Management For Voted - For
1.5. Elect Director Michael D. Jordan Management For Voted - For
1.6. Elect Director S. Lawrence Prendergast Management For Voted - Withhold
1.7. Elect Director Edward Stewart Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

AGL Resources Inc.

Ticker: ATG CUSIP: 1204106

Meeting Date: April 27, 2005

Agree Realty Corp.

Ticker: ADC CUSIP: 8492100

Meeting Date: May 09, 2005

1.1. Elect Director Farris G. Kalil Management For Voted - Withhold
1.2. Elect Director Gene Silverman Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against

AK Steel Holding Corp.

Ticker: AKS CUSIP: 1547108

Meeting Date: May 17, 2005

1.1. Elect Director Richard A. Abdoo Management For Voted - For
1.2. Elect Director Donald V. Fites Management For Voted - For
1.3. Elect Director Dr. Bonnie G. Hill Management For Voted - Withhold
1.4. Elect Director Robert H. Jenkins Management For Voted - For
1.5. Elect Director Lawrence A. Leser Management For Voted - Withhold
1.6. Elect Director Daniel J. Meyer Management For Voted - Withhold
1.7. Elect Director Shirley D. Peterson Management For Voted - Withhold
1.8. Elect Director Dr. James A. Thomson Management For Voted - Withhold
1.9. Elect Director James L. Wainscott Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Amend Executive Incentive Bonus Plan Management For Voted - Against

Alaska Air Group, Inc.

Ticker: ALK CUSIP: 11659109

Meeting Date: May 17, 2005

1.1. Elect Director Phyllis J. Campbell Management For Voted - Withhold
1.2. Elect Director Mark R. Hamilton Management For Voted - Withhold

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Alaska Air Group, Inc. (continued)

1.3. Elect Director Byron I. Mallott Management For Voted - Withhold
1.4. Elect Director Richard A. Wien Management For Voted - Withhold
2. Submit Shareholder Rights Plan (Poison Pill)
to Shareholder Vote Shareholder Against Voted - For
3. Provide for Confidential Voting Shareholder Against Voted - For
4. Provide for Cumulative Voting Shareholder Against Voted - For
5. Declassify the Board of Directors Shareholder Against Voted - For
6. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For
7. Adopt Comprehensive Committment to Adopt
Simple Majority Vote Shareholder Against Voted - For
8. Other Business Voted - Against

Albany International Corp.

Ticker: AIN CUSIP: 12348108

Meeting Date: May 12, 2005

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 Joseph G. Morone Management For Voted - Withhold
1.5. Elect Director Christine L. Standish Management For Voted - Withhold
1.6. Elect Director Erland E. Kailbourne Management For Voted - Withhold
1.7. Elect Director John C. Standish Management For Voted - Withhold
1.8. Elect Director Juhani Pakkala Management For Voted - For
1.9. Elect Director Paula H.J. Cholmondeley Management For Voted - For
2. Approve Stock Option Plan Management For Voted - Against

Albany Molecular Research, Inc.

Ticker: AMRI CUSIP: 12423109

Meeting Date: May 18, 2005

1.1. Elect Director Frank W. Haydu, III Management For Voted - Withhold
1.2. Elect Director Arthur J. Roth Management For Voted - Withhold

Albemarle Corp.

Ticker: ALB CUSIP: Unknown

Meeting Date: April 20, 2005

1.1. Elect Director Anne Marie Whittemore Management For Voted - For
1.2. Elect Director Floyd D. Gottwald, Jr. Management For Voted - Withhold
1.3. Elect Director John D. Gottwald Management For Voted - Withhold
1.4. Elect Director William M. Gottwald Management For Voted - Withhold
1.5. Elect Director Richard L. Morrill Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Albemarle Corp. (continued)

1.6. Elect Director Seymour S. Preston III Management For Voted - For
1.7. Elect Director Mark C. Rohr Management For Voted - Withhold
1.8. Elect Director John Sherman, Jr. Management For Voted - For
1.9. Elect Director Charles E. Stewart Management For Voted - For
1.10. Elect Director J. Alfred Broaddus, Jr. Management For Voted - For
2. Ratify Auditors Management For Voted - For

Alderwoods Group, Inc.

CUSIP: 14383103

Meeting Date: April 28, 2005

1.1. Elect Director Lloyd E. Campbell Management For Voted - For
1.2. Elect Director Anthony G. Eames Management For Voted - For
1.3. Elect Director Charles M. Elson Management For Voted - For
1.4. Elect Director David R. Hilty Management For Voted - Withhold
1.5. Elect Director Paul A. Houston Management For Voted - For
1.6. Elect Director Olivia F. Kirtley Management For Voted - Withhold
1.7. Elect Director John S. Lacey Management For Voted - Withhold
1.8. Elect Director William R. Riedl Management For Voted - For
1.9. Elect Director W. MacDonald Snow, Jr. Management For Voted - Withhold
2. Approve Nonqualified Employee Stock
Purchase Plan Management For Voted - Against
3. Approve Omnibus Stock Plan Management For Voted - Against

Allete Inc.

Ticker: ALE CUSIP: 18522300

Meeting Date: May 10, 2005

1.1. Elect Director Heidi J. Eddins Management For Voted - For
1.2. Elect Director Peter J. Johnson Management For Voted - Withhold
1.3. Elect Director Madeleine W. Ludlow Management For Voted - For
1.4. Elect Director George L. Mayer Management For Voted - For
1.5. Elect Director Roger D. Peirce Management For Voted - For
1.6. Elect Director Jack I. Rajala Management For Voted - Withhold
1.7. Elect Director Donald J. Shippar Management For Voted - For
1.8. Elect Director Nick Smith Management For Voted - For
1.9. Elect Director Bruce W. Stender Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Approve Omnibus Stock Plan Management For Voted - Against

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Alliance Imaging, Inc.

Ticker: AIQ CUSIP: 18606202

Meeting Date: May 24, 2005

Allmerica Financial Corp.

Ticker: AFC CUSIP: 19754100

Meeting Date: May 17, 2005

1.1. Elect Director Wendell J. Knox Management For Voted - For
1.2. Elect Director Nancy L. Leaming Management For Voted - For
1.3. Elect Director Robert J. Murray Management For Voted - For
2. Ratify Auditors Management For Voted - For

Alpha Natural Resources, Inc.

Ticker: ANR CUSIP: 02076X102

Meeting Date: April 27, 2005

1.1. Elect Director E. Linn Draper Jr. Management For Voted - For
1.2. Elect Director Glenn A. Eisenberg Management For Voted - For
1.3. Elect Director John W. Fox Jr. Management For Voted - For
1.4. Elect Director Alex T. Krueger Management For Voted - Withhold
1.5. Elect Director Fritz R. Kundrun Management For Voted - Withhold
1.6. Elect Director William E. Macaulay Management For Voted - Withhold
1.7. Elect Director Hans J. Mende Management For Voted - Withhold
1.8. Elect Director Michael J. Quillen Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Alpharma Inc.

Ticker: ALO CUSIP: 20813101

Meeting Date: June 23, 2005

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

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

AMB Property Corp.

Ticker: AMB CUSIP: 00163T109

Meeting Date: May 12, 2005

Amedisys, Inc.

Ticker: AMED CUSIP: 23436108

Meeting Date: June 09, 2005

1.1. Elect Director William F. Borne Management For Voted - Withhold
1.2. Elect Director Ronald A. Laborde Management For Voted - Withhold
1.3. Elect Director Jake L. Netterville Management For Voted - Withhold
1.4. Elect Director David R. Pitts Management For Voted - Withhold
1.5. Elect Director Peter F. Ricchiuti Management For Voted - Withhold
1.6. Elect Director Donald A. Washburn Management For Voted - Withhold

America Service Group, Inc.

Ticker: ASGR CUSIP: 02364L109

Meeting Date: June 15, 2005

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

American Axle & Manufacturing Holdings, Inc.

Ticker: AXL CUSIP: Unknown

Meeting Date: April 28, 2005

1.1. Elect Director E.A. (beth) Chappell Management For Voted - For
1.2. Elect Director Richard E. Dauch Management For Voted - Withhold
1.3. Elect Director William P. Miller Ii Management For Voted - For
1.4. Elect Director Larry K. Switzer Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

American Greetings Corp.

Ticker: AM CUSIP: 26375105

Meeting Date: June 24, 2005

1.1. Elect Director Stephen R. Hardis Management For Voted - Withhold
1.2. Elect Director Morry Weiss Management For Voted - Withhold

American Home Mortgage Investment, Corp.

Ticker: AHM CUSIP: 02660R107

Meeting Date: June 14, 2005

AmerUs Group Co.

Ticker: AMH CUSIP: Unknown

Meeting Date: April 28, 2005

1.1. Elect Director Thomas F. Gaffney Management For Voted - For
1.2. Elect Director Louis A. Holland Management For Voted - For
1.3. Elect Director Ward M. Klein Management For Voted - For
1.4. Elect Director Andrew J. Paine, Jr. Management For Voted - For
1.5. Elect Director Jack C. Pester Management For Voted - For
1.6. Elect Director Heidi L. Steiger 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

AnnTaylor Stores Corp.

Ticker: ANN CUSIP: Unknown

Meeting Date: April 28, 2005

1.1. Elect Director James J. Burke, Jr. Management For Voted - Withhold
1.2. Elect Director Dale W. Hilpert Management For Voted - For
1.3. Elect Director Ronald W. Hovsepian Management For Voted - For
1.4. Elect Director Linda A. Huett Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Anthracite Capital, Inc.

Ticker: AHR CUSIP: 37023108

Meeting Date: May 24, 2005

1.1. Elect Director Hugh R. Frater Management For Voted - Withhold
1.2. Elect Director Jeffrey C. Keil Management For Voted - For
2. Ratify Auditors Management For Voted - For

Apria Healthcare Group, Inc.

Ticker: AHG CUSIP: Unknown

Meeting Date: April 20, 2005

1.1. Elect Director Vicente Anido, Jr. Management For Voted - For
1.2. Elect Director I.T. Corley Management For Voted - For
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 - For
1.6. Elect Director Philip R. Lochner, Jr. Management For Voted - For
1.7. Elect Director Jeri L. Lose Management For Voted - For
2. Ratify Auditors Management For Voted - For

AptarGroup, Inc.

Ticker: ATR CUSIP: Unknown

Meeting Date: May 04, 2005

1.1. Elect Director King W. Harris Management For Voted - Withhold
1.2. Elect Director Peter H. Pfeiffer Management For Voted - Withhold
1.3. Elect Director Dr. Joanne C. Smith Management For Voted - Withhold

Aquila Inc.

Ticker: ILA CUSIP: Unknown

Meeting Date: May 04, 2005

1.1. Elect Director Herman Cain Management For Voted - Withhold
1.2. Elect Director Patrick J. Lynch Management For Voted - For
1.3. Elect Director Nicholas J. Singer Management For Voted - For

Arbor Realty Trust Inc

Ticker: ABR CUSIP: 38923108

Meeting Date: May 25, 2005

1.1. Elect Director Ivan Kaufman Management For Voted - Withhold
1.2. Elect Director C. Michael Kojaian Management For Voted - For
1.3. Elect Director Melvin F. Lazar Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Arbor Realty Trust Inc (continued)

1.4. Elect Director Walter K. Horn Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - For
4. Amend Stock Ownership Limitations Management For Voted - For

Arch Capital Group Ltd

Ticker: ACGL CUSIP: G0450A105

Meeting Date: April 28, 2005

Meeting for Holders of ADR's

1.1. Elect Director Paul B. Ingrey Management For Voted - Withhold
1.2. Elect Director Kewsong Lee Management For Voted - For
1.3. Elect Director David R. Tunnell Management For Voted - For
1.4. Elect Director Robert F. Works Management For Voted - For
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 Ralph E. Jones III Management For Voted - For
1.10. Elect Director Thomas G. Kaiser Management For Voted - For
1.11. Elect Director Martin J. Nilsen Management For Voted - For
1.12. Elect Director Nicholas Papadopoulo Management For Voted - For
1.13. Elect Director Michael Quinn Management For Voted - For
1.14. Elect Director Robert T. Van Gieson Management For Voted - For
1.15. Elect Director John D. Vollaro Management For Voted - For
1.16. Elect Director Graham Ward Management For Voted - For
2. To Approve the 2005 Long Term Incentive and
Share Award Plan as Set Forth In An Appendix
To, and as Described In, the Enclosed
Proxy Statement. Management For Voted - Against
3. To Ratify the Selection of
PriceWaterhouseCoopers Llp as the Company's
Independent Registered Public Accounting
Firm for the Fiscal Year Ending
December 31, 2005. Management For Voted - Against

Arch Chemicals, Inc.

Ticker: ARJ CUSIP: Unknown

Meeting Date: April 28, 2005

1.1. Elect Director Michael E. Campbell Management For Voted - Withhold
1.2. Elect Director H. William Lichtenberger Management For Voted - For
1.3. Elect Director John P. Schaefer Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Arch Chemicals, Inc. (continued)

1.4. Elect Director Daniel S. Sanders Management For Voted - For
2. Approve Executive Incentive Bonus Plan Management For Voted - Against
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - For

Archstone Smith Trust

Ticker: ASN CUSIP: 39583109

Meeting Date: May 04, 2005

Arkansas Best Corp.

Ticker: ABFS CUSIP: Unknown

Meeting Date: April 20, 2005

1.1. Elect Director Robert A. Davidson Management For Voted - Withhold
1.2. Elect Director William M. Legg Management For Voted - For
1.3. Elect Director Alan J. Zakon, Ph.D. 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

Arris Group Inc

Ticker: ARRS CUSIP: 04269Q100

Meeting Date: May 25, 2005

1.1. Elect Director Alex B. Best Management For Voted - For
1.2. Elect Director Harry L. Bosco Management For Voted - For
1.3. Elect Director John Anderson Craig Management For Voted - For
1.4. Elect Director Matthew B. Kearney Management For Voted - For
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. Ratify Auditors Management For Voted - Against

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Artesyn Technologies, Inc.

Ticker: ATSN CUSIP: 43127109

Meeting Date: June 02, 2005

Ascential Software Corp.

Ticker: ASCL CUSIP: 04362P207

Meeting Date: April 29, 2005

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

Aspect Communications Corp.

Ticker: ASPT CUSIP: 04523Q102

Meeting Date: May 19, 2005

1.1. Elect Director Barry M. Ariko Management For Voted - For
1.2. Elect Director Gary E. Barnett Management For Voted - For
1.3. Elect Director Thomas Weatherford Management For Voted - For
1.4. Elect Director David B. Wright Management For Voted - For
2. Ratify Auditors Management For Voted - For

Aspen Insurance Holdings, Ltd.

Ticker: AHL CUSIP: G05384105

Meeting Date: May 26, 2005

Meeting for Holders of ADRs

1. To Authorize the Directors to Allot Shares Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. To Authorize the Amendment to Aspen
Insurance UK Limited's Articles Relating to
Indemnification of Directors. Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Aspen Insurance Holdings, Ltd. (continued)

4. To Authorize the Directors of Aspen Insurance
UK Services Limited to Allot Shares Management For Voted - For
5. Ratify Auditors Management For Voted - For
6. To Authorize the Amendment to Aspen Insurance
UK Services Limited's Articles of Association
Regarding Indemnification. Management For Voted - For
7. To Authorize the Directors of Aspen (UK)
Holdings Limited to Allot Shares. Management For Voted - For
8. Ratify Auditors Management For Voted - For
9. To Authorize the Amendment to Aspen (UK) Holdings Limited's Articles of
Association
Relating to Indemnification. Management For Voted - For
10. Ratify Auditors Management For Voted - For

Meeting for Holders of ADRs

1.1. Elect Director Christopher O'Kane-1 Management For Voted - For
1.2. Elect Director Heidi Hutter-1 Management For Voted - For
1.3. Elect Director Paul Myners-5 Management For Voted - For
1.4. Elect Director Christopher O'Kane-5 Management For Voted - For
1.5. Elect Director Julian Cusack-5 Management For Voted - For
1.6. Elect Director David May-5 Management For Voted - For
1.7. Elect Director Ian Cormack-5 Management For Voted - For
1.8. Elect Director Marek Gumienny-5 Management For Voted - For
1.9. Elect Director Richard Keeling-5 Management For Voted - For
1.10. Elect Director Ian Campbell-5 Management For Voted - For
1.11. Elect Director Sarah Davies-5 Management For Voted - For
1.12. Elect Director Heidi Hutter-5 Management For Voted - For
1.13. Elect Director Christopher O'Kane-9 Management For Voted - For
1.14. Elect Director Julian Cusack-9 Management For Voted - For
1.15. Elect Director David May-9 Management For Voted - For
1.16. Elect Director Ian Campbell-9 Management For Voted - For
1.17. Elect Director Sarah Davies-9 Management For Voted - For
1.18. Elect Director Christopher O'Kane-13 Management For Voted - For
1.19. Elect Director Julian Cusack-13 Management For Voted - For
1.20. Elect Director Ian Campbell-13 Management For Voted - For
1.21. Elect Director Sarah Davies-13 Management For Voted - For
1.22. Elect Director Christopher O'Kane-17 Management For Voted - For
1.23. Elect Director Julian Cusack-17 Management For Voted - For
1.24. Elect Director James Few-17 Management For Voted - For
1.25. Elect Director David Skinner-17 Management For Voted - For
1.26. Elect Director Kate Vacher-17 Management For Voted - For
1.27. Elect Director Sarah Davies-17 Management For Voted - For
2. To Appoint KPMG Audit Plc, London England,
To Act as the Company's Independent
Registered Public Accounting Firm and to Set
the Remuneration. Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Aspen Insurance Holdings, Ltd. (continued)

3. To Amend Bye-law 1 Management For Voted - For
4. To Amend Bye-law 3 Management For Voted - For
5. To Amend Bye-law 12 Management For Voted - For
6. To Amend Bye-law 33 Management For Voted - For
7. To Amend Bye-law 85 Management For Voted - For
8. To Amend Bye-law 91 Management For Voted - For
9. To Amend Bye-law 100 Management For Voted - For
10. To Amend Bye-law 105 Management For Voted - For
11. To Amend Bye-law 109 Management For Voted - For
12. To Amend Bye-law 110 Management For Voted - For
13. To Amend Bye-law 115 Management For Voted - For
14. To Amend Bye-law 116 Management For Voted - For
15. To Amend Bye-law 119 Management For Voted - For
16. To Amend Bye-law 120 Management For Voted - For
17. To Amend Bye-law 142 Management For Voted - For
18. To Amend Bye-law 147 Management For Voted - For
19. To Amend Bye-law 148 Management For Voted - For
20. To Approve An Amendment to the 2003 Share
Incentive Plan. Management For Voted - Against

Atlas America, Inc

Ticker: ATLS CUSIP: 49167109

Meeting Date: June 13, 2005

1. Classify the Board of Directors Management For Voted - Against
2. Authorize Board to Fill Vacancies Management For Voted - Against
3. Adopt or Increase Supermajority Vote
Requirement for Removal of Directors Management For Voted - Against
4.1. Elect Director William R. Bagnell Management For Voted - Withhold
4.2. Elect Director Nicholas A. Dinubile Management For Voted - For
4.3. Elect Director Carlton M. Arrendell Management For Voted - Withhold
4.4. Elect Director Jonathan Z. Cohen Management For Voted - For
4.5. Elect Director Donald W. Delson Management For Voted - Withhold
4.6. Elect Director Edward E. Cohen Management For Voted - Withhold
4.7. Elect Director Dennis A. Holtz Management For Voted - For

AvalonBay Communities, Inc.

Ticker: AVB CUSIP: 53484101

Meeting Date: May 11, 2005

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

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

AvalonBay Communities, Inc. (continued)

1.4. Elect Director Gilbert M. Meyer Management For Voted - Withhold
1.5. Elect Director Charles D. Peebler, Jr. Management For Voted - For
1.6. Elect Director Lance R. Primis Management For Voted - For
1.7. Elect Director Allan D. Schuster Management For Voted - For
1.8. Elect Director Amy P. Williams Management For Voted - For
2. Ratify Auditors Management For Voted - For

Aviall, Inc.

Ticker: AVL CUSIP: 05366B102

Meeting Date: June 09, 2005

1.1. Elect Director Richard J. Schnieders Management For Voted - For
1.2. Elect Director Bruce N. Whitman Management For Voted - For
1.3. Elect Director Allan M. Holt Management For Voted - For
1.4. Elect Director Chris A. Davis 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 - For

Avista Corporation

Ticker: AVA CUSIP: 05379B107

Meeting Date: May 12, 2005

1.1. Elect Director Roy Lewis Eiguren Management For Voted - For
1.2. Elect Director Gary G. Ely Management For Voted - Withhold
1.3. Elect Director Jessie J. Knight, Jr. Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - Against

Axcelis Technologies Inc

Ticker: ACLS CUSIP: 54540109

Meeting Date: May 12, 2005

1.1. Elect Director H. Brian Thompson Management For Voted - For
1.2. Elect Director Stephen R. Hardis Management For Voted - Withhold
1.3. Elect Director R. John Fletcher Management For Voted - For
2. Ratify Auditors Management For Voted - For

BancFirst Corp.

Ticker: BANF CUSIP: 05945F103

Meeting Date: May 26, 2005

1.1. Elect Director Dennis L. Brand Management For Voted - Withhold
1.2. Elect Director C.L. Craig, Jr. Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

BancFirst Corp. (continued)

1.3. Elect Director John C. Hugon Management For Voted - Withhold
1.4. Elect Director J. Ralph Mccalmont Management For Voted - Withhold
1.5. Elect Director Ronald J. Norick Management For Voted - For
1.6. Elect Director David E. Ragland Management For Voted - For

BancorpSouth, Inc.

Ticker: BXS CUSIP: Unknown

Meeting Date: April 27, 2005

1.1. Elect Director W. G. Holliman, Jr. Management For Voted - Withhold
1.2. Elect Director James V. Kelley Management For Voted - Withhold
1.3. Elect Director Turner O. Lashlee Management For Voted - Withhold
1.4. Elect Director Alan W. Perry 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 Executive Incentive Bonus Plan Management For Voted - Against
5. Ratify Auditors Management For Voted - Against

Bandag Inc.

Ticker: BDG CUSIP: Unknown

Meeting Date: May 03, 2005

1.1. Elect Director Martin G. Carver Management For Voted - Withhold
1.2. Elect Director Amy P. Hutton Management For Voted - For
1.3. Elect Director Edgar D. Jannotta Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Bank Mutual Corporation

Ticker: BKMU CUSIP: 63750103

Meeting Date: May 02, 2005

1.1. Elect Director Thomas J. Lopina, Sr. Management For Voted - For
1.2. Elect Director Robert B. Olson Management For Voted - For
1.3. Elect Director David J. Rolfs Management For Voted - For
1.4. Elect Director Mark C. Herr Management For Voted - For
2. Ratify Auditors Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Banta Corp.

Ticker: BN CUSIP: Unknown

Meeting Date: April 26, 2005

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 David T. Gibbons Management For Voted - For
1.5. Elect Director Paul C. Reyelts Management For Voted - For
1.6. Elect Director Ray C. Richelsen Management For Voted - For
1.7. Elect Director Stephanie A. Streeter Management For Voted - Withhold
1.8. Elect Director Michael J. Winkler Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Bedford Property Investors, Inc.

Ticker: BED CUSIP: 76446301

Meeting Date: May 11, 2005

1.1. Elect Director Peter B. Bedford Management For Voted - Withhold
1.2. Elect Director Peter Linneman Management For Voted - For
1.3. Elect Director Bowen H. McCoy Management For Voted - For
1.4. Elect Director Thomas H. Nolan, Jr. Management For Voted - For
1.5. Elect Director Martin I. Zankel, Esq. Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Belden CDT Inc

Ticker: BDC CUSIP: 77454106

Meeting Date: May 17, 2005

1.10. Elect Director Lorne D. Bain Management For Voted - Withhold
1.2. Elect Director Lance C. Balk Management For Voted - Withhold
1.3. Elect Director Christopher I. Byrnes Management For Voted - For
1.4. Elect Director Bryan C. Cressey Management For Voted - Withhold
1.5. Elect Director C. Baker Cunningham Management For Voted - Withhold
1.6. Elect Director Michael F.O. Harris Management For Voted - Withhold
1.7. Elect Director Glenn Kalnasy Management For Voted - Withhold
1.8. Elect Director Ferdinand C. Kuznik Management For Voted - Withhold
1.9. Elect Director John M. Monter Management For Voted - For
1.1. Elect Director Bernard G. Rethore Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against
1.1. Elect Director Lorne D. Bain Management For Voted - Withhold
1.1. Elect Director Lorne D. Bain Management For Voted - Withhold

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Belo Corp.

Ticker: BLC CUSIP: 80555105

Meeting Date: May 10, 2005

1.1. Elect Director France A. Cordova, Ph.D Management For Voted - For
1.2. Elect Director Robert W. Decherd Management For Voted - Withhold
1.3. Elect Director Laurence E. Hirsch Management For Voted - For
1.4. Elect Director M. Anne Szostak Management For Voted - Withhold
1.5. Elect Director J. McDonald Williams Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Bio-Rad Laboratories, Inc.

Ticker: BIO CUSIP: Unknown

Meeting Date: April 26, 2005

BJ Wholesale Club, Inc

Ticker: BJ CUSIP: 05548J106

Meeting Date: May 26, 2005

Black Box Corp.

Ticker: BBOX CUSIP: 91826107

Meeting Date: May 04, 2005

1. Amend Stock Option Plan Management For Voted - Against

Black Hills Corp.

Ticker: BKH CUSIP: 92113109

Meeting Date: May 25, 2005

1.1. Elect Director David R. Emery Management For Voted - For
1.2. Elect Director Kay S. Jorgensen Management For Voted - Withhold
1.3. Elect Director William G. Van Dyke Management For Voted - For
1.4. Elect Director John B. Vering 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

Blount International, Inc.

Ticker: BLT CUSIP: Unknown

Meeting Date: April 19, 2005

Bluegreen Corp.

Ticker: BXG CUSIP: 96231105

Meeting Date: May 17, 2005

1.1. Elect Director John E. Abdo Management For Voted - Withhold
1.2. Elect Director Scott W. Holloway Management For Voted - For
1.3. Elect Director John Laguardia Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against

Blyth Inc.

Ticker: BTH CUSIP: 09643P108

Meeting Date: June 08, 2005

1.1. Elect Director John W. Burkhart Management For Voted - Withhold
1.2. Elect Director Wilma H. Jordan Management For Voted - For
1.3. Elect Director James M. Mctaggart Management For Voted - For
2. Ratify Auditors Management For Voted - For

Borland Software corp.

Ticker: BORL CUSIP: 99849101

Meeting Date: May 13, 2005

1.1. Elect Director John F. Olsen Management For Voted - For
1.2. Elect Director Gregory W. Slayton Management For Voted - For
2. Declassify the Board of Directors Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Amend Qualified 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

Boston Communications Group, Inc.

Ticker: BCGI CUSIP: 100582105

Meeting Date: June 08, 2005

1.1. Elect Director Paul J. Tobin Management For Voted - Withhold
1.2. Elect Director Edward H. Snowden Management For Voted - For
1.3. Elect Director Brian E. Boyle Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

Boston Properties Inc.

Ticker: BXP CUSIP: 101121101

Meeting Date: May 11, 2005

Brandywine Realty Trust

Ticker: BDN CUSIP: 105368203

Meeting Date: May 02, 2005

Brightpoint, Inc.

Ticker: CELL CUSIP: 109473405

Meeting Date: June 02, 2005

1.1. Elect Director Robert J. Laikin Management For Voted - Withhold
1.2. Elect Director Robert F. Wagner Management For Voted - Withhold
1.3. Elect Director Richard W. Roedel Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Brown Shoe Company, Inc.

Ticker: BWS CUSIP: 115736100

Meeting Date: May 26, 2005

1.1. Elect Director Ronald A. Fromm Management For Voted - Withhold
1.2. Elect Director Steven W. Korn Management For Voted - For
1.3. Elect Director Patricia G. McGinnis Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against

Cabot Oil & Gas Corp.

Ticker: COG CUSIP: Unknown

Meeting Date: April 28, 2005

Calgon Carbon Corp.

Ticker: CCC CUSIP: Unknown

Meeting Date: April 20, 2005

1.1. Elect Director Seth E. Schofield Management For Voted - Withhold
1.2. Elect Director John P. Surma 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
4. Ratify Auditors Management For Voted - For

Callon Petroleum Co.

Ticker: CPE CUSIP: 13123X102

Meeting Date: May 05, 2005

1.1. Elect Director L. Richard Flury Management For Voted - For
1.2. Elect Director B.F. Weatherly Management For Voted - Withhold
1.3. Elect Director Richard O. Wilson Management For Voted - For
2. Ratify Auditors Management For Voted - For

Camden Property Trust

Ticker: CPT CUSIP: 133131102

Meeting Date: May 06, 2005

1.1. Elect Director Richard J. Campo Management For Voted - Withhold
1.2. Elect Director William R. Cooper Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Camden Property Trust (continued)

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 William B. McGuire, Jr. Management For Voted - Withhold
1.7. Elect Director D. Keith Oden Management For Voted - Withhold
1.8. Elect Director F. Gardner Parker Management For Voted - Withhold
1.9. Elect Director William F. Paulsen Management For Voted - Withhold
1.10. Elect Director Steven A. Webster Management For Voted - Withhold

Capital Trust, Inc.

Ticker: CT CUSIP: 14052H506

Meeting Date: June 14, 2005

1.1. Elect Director Samuel Zell Management For Voted - Withhold
1.2. Elect Director Thomas E. Dobrowski Management For Voted - For
1.3. Elect Director Martin L. Edelman Management For Voted - Withhold
1.4. Elect Director Craig M. Hatkoff Management For Voted - Withhold
1.5. Elect Director Edward S. Hyman Management For Voted - For
1.6. Elect Director John R. Klopp Management For Voted - Withhold
1.7. Elect Director Henry N. Nassau Management For Voted - For
1.8. Elect Director Joshua A. Polan Management For Voted - For
1.9. Elect Director Lynne B. Sagalyn Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Capitol Bancorp Ltd.

Ticker: CBC CUSIP: 14056D105

Meeting Date: May 05, 2005

1.10. Elect Director Louis G. Allen Management For Voted - Withhold
1.20. Elect Director Paul R. Ballard Management For Voted - Withhold
1.3. Elect Director David L. Becker Management For Voted - Withhold
1.4. Elect Director Robert C. Carr Management For Voted - Withhold
1.5. Elect Director Douglas E. Crist Management For Voted - Withhold
1.6. Elect Director Michael J. Devine Management For Voted - Withhold
1.7. Elect Director Cristin Reid English Management For Voted - Withhold
1.8. Elect Director James C. Epolito Management For Voted - Withhold
1.9. Elect Director Gary A. Falkenberg Management For Voted - Withhold
1.1. Elect Director Joel I. Ferguson Management For Voted - Withhold
1.11. Elect Director Kathleen A. Gaskin Management For Voted - Withhold
1.12. Elect Director H. Nicholas Genova Management For Voted - Withhold
1.13. Elect Director Michael F. Hannley Management For Voted - Withhold
1.14. Elect Director Lewis D. Johns Management For Voted - Withhold
1.15. Elect Director Michael L. Kasten Management For Voted - Withhold

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Capitol Bancorp Ltd. (continued)

1.16. Elect Director John S. Lewis Management For Voted - Withhold
1.17. Elect Director Leonard Maas Management For Voted - For
1.18. Elect Director Lyle W. Miller Management For Voted - Withhold
1.19. Elect Director Kathryn L. Munro Management For Voted - For
1.2. Elect Director Myrl D. Nofziger Management For Voted - For
1.21. Elect Director David O'Leary Management For Voted - Withhold
1.22. Elect Director Joseph D. Reid Management For Voted - Withhold
1.23. Elect Director Ronald K. Sable Management For Voted - Withhold
2. Increase Authorized Common Stock Management For Voted - Against
3. Amend Omnibus Stock Plan Management For Voted - Against

Cardinal Financial Corp.

Ticker: CFNL CUSIP: Unknown

Meeting Date: April 22, 2005

1.1. Elect Director William G. Buck Management For Voted - For
1.2. Elect Director Sidney O. Dewberry Management For Voted - For
1.3. Elect Director John W. Fisher Management For Voted - For
1.4. Elect Director William E. Peterson Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Carmike Cinemas, Inc.

Ticker: CKEC CUSIP: 143436400

Meeting Date: May 19, 2005

1.1. Elect Director Michael W. Patrick Management For Voted - Withhold
1.2. Elect Director Alan J. Hirschfield Management For Voted - Withhold
1.3. Elect Director S. David Passman III Management For Voted - Withhold
1.4. Elect Director Carl L. Patrick, Jr. Management For Voted - Withhold
1.5. Elect Director Kenneth A. Pontarelli Management For Voted - Withhold
1.6. Elect Director Roland C. Smith Management For Voted - For
1.7. Elect Director Fred W. Van Noy Management For Voted - Withhold
1.8. Elect Director Patricia A. Wilson Management For Voted - Withhold

Cascade Bancorp

Ticker: CACB CUSIP: Unknown

Meeting Date: April 25, 2005

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Cascade Corp.

Ticker: CAE CUSIP: 147195101

Meeting Date: June 07, 2005

1.1. Elect Director Robert C. Warren, Jr. Management For Voted - Withhold
1.2. Elect Director Henry W. Wessinger II Management For Voted - Withhold
2. Amend Stock Option Plan Management For Voted - Against

Catellus Development Corp.

Ticker: CDX CUSIP: Unknown

Meeting Date: May 03, 2005

Cathay General Bancorp

Ticker: CATY CUSIP: 149150104

Meeting Date: May 09, 2005

1.1. Elect Director Patrick S.D. Lee Management For Voted - Withhold
1.2. Elect Director Ting Y. Liu Management For Voted - For
1.3. Elect Director Nelson Chung Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against

CB Richard Ellis Group Inc

Ticker: CBG CUSIP: 12497T101

Meeting Date: June 02, 2005

1.1. Elect Director Ray Wirta Management For Voted - Withhold
1.2. Elect Director Jeffrey A. Cozad Management For Voted - Withhold
1.3. Elect Director Patrice Marie Daniels Management For Voted - For
1.4. Elect Director Bradford M. Freeman Management For Voted - For
1.5. Elect Director Michael Kantor Management For Voted - Withhold
1.6. Elect Director Frederic V. Malek Management For Voted - For
1.7. Elect Director John G. Nugent Management For Voted - Withhold

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

CB Richard Ellis Group Inc (continued)

1.8. Elect Director Brett White Management For Voted - Withhold
1.9. Elect Director Gary L. Wilson Management For Voted - Withhold
1.10. Elect Director Richard C. Blum Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - For

CBL & Associates Properties, Inc.

Ticker: CBL CUSIP: 124830100

Meeting Date: May 09, 2005

CCC Information Services Group, Inc.

Ticker: CCCG CUSIP: 12487Q109

Meeting Date: June 08, 2005

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

CDI Corp.

Ticker: CDI CUSIP: 125071100

Meeting Date: May 24, 2005

1.1. Elect Director Roger H. Ballou Management For Voted - Withhold
1.2. Elect Director Michael J. Emmi Management For Voted - For
1.3. Elect Director Walter R. Garrison Management For Voted - Withhold
1.4. Elect Director Kay Hahn Harrell Management For Voted - For
1.5. Elect Director Lawrence C. Karlson Management For Voted - Withhold
1.6. Elect Director Ronald J. Kozich Management For Voted - For
1.7. Elect Director Barton J. Winokur Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Cedar Shopping Centers, Inc.

Ticker: CDR CUSIP: 150602209

Meeting Date: May 20, 2005

1.1. Elect Director James J. Burns Management For Voted - For
1.2. Elect Director Richard Homburg Management For Voted - Withhold
1.3. Elect Director J.A.M.H. der Kinderen Management For Voted - For
1.4. Elect Director Everett B. Miller, III Management For Voted - For
1.5. Elect Director Leo S. Ullman Management For Voted - Withhold
1.6. Elect Director Brenda J. Walker Management For Voted - Withhold
1.7. Elect Director Roger M. Widmann Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Centerpoint Energy Inc

Ticker: CNP CUSIP: 15189T107

Meeting Date: June 02, 2005

1.1. Elect Director Donald R. Campbell Management For Voted - For
1.2. Elect Director O. Holcombe Crosswell Management For Voted - For
1.3. Elect Director Thomas F. Madison Management For Voted - For
1.4. Elect Director Janiece M. Longoria Management For Voted - For
1.5. Elect Director Peter S. Wareing Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Declassify the Board of Directors Shareholder Against Voted - For
4. Other Business Shareholder Against Voted - Against

Central Pacific Financial Corp.

Ticker: CPF CUSIP: Unknown

Meeting Date: April 26, 2005

1.1. Elect Director Earl E. Fry Management For Voted - For
1.2. Elect Director B. Jeannie Hedberg Management For Voted - For
1.3. Elect Director Duane K. Kurisu Management For Voted - For
1.4. Elect Director Colbert M. Matsumoto Management For Voted - For
1.5. Elect Director Crystal K. Rose Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Approve/Amend Director & Officer
Indemnification/Liability Provisions Management For Voted - For

Checkpoint Systems, Inc.

Ticker: CKP CUSIP: 162825103

Meeting Date: June 08, 2005

1.1. Elect Director David W. Clark, Jr. Management For Voted - Withhold
1.2. Elect Director Harald Einsmann Management For Voted - For
1.3. Elect Director Jack W. Partridge Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Chemical Financial Corp.

Ticker: CHFC CUSIP: Unknown

Meeting Date: April 18, 2005

1.10. Elect Director Gary E. Anderson Management For Voted - Withhold
1.2. Elect Director J. Daniel Bernson Management For Voted - Withhold
1.3. Elect Director Nancy Bowman Management For Voted - Withhold
1.4. Elect Director James A. Currie Management For Voted - Withhold
1.5. Elect Director Thomas T. Huff Management For Voted - Withhold
1.6. Elect Director Terence F. Moore Management For Voted - Withhold
1.7. Elect Director Aloysius J. Oliver Management For Voted - Withhold
1.8. Elect Director Frank P. Popoff Management For Voted - Withhold
1.9. Elect Director David B. Ramaker Management For Voted - Withhold
1.1. Elect Director Dan L. Smith Management For Voted - Withhold
1.11. Elect Director William S. Stavropoulos Management For Voted - Withhold

Chiquita Brands International, Inc.

Ticker: CQB CUSIP: 170032809

Meeting Date: May 26, 2005

1.1. Elect Director Fernando Aguirre Management For Voted - Withhold
1.2. Elect Director Morten Arntzen Management For Voted - For
1.3. Elect Director Jeffrey D. Benjamin Management For Voted - For
1.4. Elect Director Robert W. Fisher Management For Voted - For
1.5. Elect Director Roderick M. Hills Management For Voted - For
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 - For
2. Ratify Auditors Management For Voted - For

Church & Dwight Co., Inc.

Ticker: CHD CUSIP: 171340102

Meeting Date: May 05, 2005

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Cimarex Energy Co

Ticker: XEC CUSIP: 171798101

Meeting Date: June 06, 2005

1. Approve Merger Agreement Management For Voted - For
2. Increase Authorized Common Stock Management For Voted - Against
3. Approve Increase in Size of Board Management For Voted - For
4. Amend Stock Option Plan Management For Voted - Against
5.1. Elect Director Glenn A. Cox Management For Voted - For
5.2. Elect Director David A. Hentschel Management For Voted - For
5.3. Elect Director L. Paul Teague Management For Voted - For
6. Ratify Auditors Management For Voted - For

CIRCOR International, Inc.

Ticker: CIR CUSIP: Unknown

Meeting Date: April 27, 2005

1.1. Elect Director David A. Bloss, Sr. Management For Voted - Withhold
1.2. Elect Director Thomas E. Callahan Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against

City Holding Co.

Ticker: CHCO CUSIP: Unknown

Meeting Date: April 27, 2005

1.1. Elect Director Samuel M. Bowling Management For Voted - Withhold
1.2. Elect Director Hugh R. Clonch Management For Voted - Withhold
1.3. Elect Director Robert D. Fisher Management For Voted - Withhold
1.4. Elect Director Jay C. Goldman Management For Voted - Withhold
1.5. Elect Director Charles R. Hageboeck Management For Voted - Withhold
1.6. Elect Director Philip L. Mclaughlin Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Claire

Ticker: CLE CUSIP: 179584107

Meeting Date: June 28, 2005

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 Ann Spector Lieff Management For Voted - For
1.7. Elect Director Martha Clark Goss Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Adopt MacBride Principles Shareholder Against Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Cleco Corporation

Ticker: CNL CUSIP: 12561W105

Meeting Date: May 05, 2005

1.1. Elect Director William L. Marks Management For Voted - Withhold
1.2. Elect Director Ray B. Nesbitt Management For Voted - Withhold
1.3. Elect Director Robert T. Ratcliff, Sr. Management For Voted - Withhold
1.4. Elect Director William H. Walker, Jr. Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Amend Omnibus Stock Plan Management For Voted - Against

CMS Energy Corp.

Ticker: CMS CUSIP: 125896100

Meeting Date: May 20, 2005

1.10. Elect Director Merribel S. Ayers Management For Voted - For
1.2. Elect Director Richard M. Gabrys Management For Voted - For
1.3. Elect Director Earl D. Holton Management For Voted - Withhold
1.4. Elect Director David W. Joos Management For Voted - Withhold
1.5. Elect Director Philip R. Lochner, Jr. Management For Voted - For
1.6. Elect Director Michael T. Monahan Management For Voted - For
1.7. Elect Director Joseph F. Paquette, Jr. Management For Voted - For
1.8. Elect Director Percy A. Pierre Management For Voted - Withhold
1.9. Elect Director S. Kinnie Smith, Jr. Management For Voted - Withhold
1.1. Elect Director Kenneth L. Way Management For Voted - For
1.11. Elect Director Kenneth Whipple Management For Voted - Withhold
1.12. Elect Director John B. Yasinsky Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

CNA Surety Corp.

Ticker: SUR CUSIP: Unknown

Meeting Date: April 26, 2005

1.1. Elect Director Philip H. Britt Management For Voted - For
1.2. Elect Director Roy E. Posner Management For Voted - For
1.3. Elect Director Adrian M. Tocklin Management For Voted - For
1.4. Elect Director James R. Lewis Management For Voted - Withhold
1.5. Elect Director Lori Komstadius Management For Voted - Withhold
1.6. Elect Director Robert Tinstman Management For Voted - For
1.7. Elect Director John F. Welch Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Coherent, Inc.

Ticker: COHR CUSIP: Unknown

Meeting Date: April 07, 2005

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 Lawrence Tomlinson Management For Voted - For
1.7. Elect Director Robert J. Quillinan Management For Voted - Withhold
1.8. Elect Director Garry Rogerson Management For Voted - For
1.9. Elect Director Sandeep Vij Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Colonial Properties Trust

Ticker: CLP CUSIP: Unknown

Meeting Date: April 15, 2005

1. Issue Shares in Connection with an Acquisition Management For Voted - For
2. Increase Authorized Preferred and
Common Stock Management For Voted - Against
3. Approve Authority to Issue Preferred Stock Management For Voted - Against
4. Adjourn Meeting Management For Voted - For

Meeting Date: April 27, 2005

1.1. Elect Director Carl F. Bailey Management For Voted - Withhold
1.2. Elect Director M. Miller Gorrie Management For Voted - Withhold
1.3. Elect Director William M. Johnson Management For Voted - For
1.4. Elect Director Glade M. Knight Management For Voted - Withhold
1.5. Elect Director James K. Lowder Management For Voted - Withhold
1.6. Elect Director Thomas H. Lowder Management For Voted - Withhold
1.7. Elect Director Herbert A. Meisler Management For Voted - For
1.8. Elect Director Claude B. Nielsen Management For Voted - Withhold
1.9. Elect Director Harold W. Ripps Management For Voted - For
1.10. Elect Director Donald T. Senterfitt Management For Voted - Withhold
1.11. Elect Director John W. Spiegel Management For Voted - For
20. Ratify Auditors Management For Voted - Against

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Columbia Banking System, Inc.

Ticker: COLB CUSIP: Unknown

Meeting Date: April 27, 2005

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
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 - For
3. Amend Articles of Incorporation Management For Voted - For

Commercial Federal Corp.

Ticker: CFB CUSIP: 201647104

Meeting Date: May 10, 2005

1.1. Elect Director William A. Fitzgerald Management For Voted - Withhold
1.2. Elect Director Robert D. Taylor Management For Voted - For
1.3. Elect Director Aldo J. Tesi Management For Voted - For
1.4. Elect Director Frederick R. Kulikowski Management For Voted - Withhold
1.5. Elect Director Daniel P. Neary Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Commercial Net Lease Realty, Inc.

Ticker: NNN CUSIP: 202218103

Meeting Date: June 01, 2005

1.1. Elect Director Kevin B. Habicht Management For Voted - Withhold
1.2. Elect Director Clifford R. Hinkle Management For Voted - Withhold
1.3. Elect Director Richard B. Jennings Management For Voted - For
1.4. Elect Director Ted B. Lanier Management For Voted - Withhold
1.5. Elect Director Robert C. Legler Management For Voted - For
1.6. Elect Director Craig Macnab Management For Voted - Withhold
1.7. Elect Director Robert Martinez Management For Voted - For
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

Commercial Vehicle Group, Inc.

Ticker: CVGI CUSIP: 202608105

Meeting Date: June 13, 2005

1.1. Elect Director David R. Bovee Management For Voted - For
1.2. Elect Director Scott D. Rued Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Commonwealth Telephone Enterprises, Inc.

Ticker: CTCO CUSIP: 203349105

Meeting Date: May 12, 2005

1.1. Elect Director James Q. Crowe Management For Voted - Withhold
1.2. Elect Director Richard R. Jaros Management For Voted - Withhold
1.3. Elect Director Eugene Roth Management For Voted - Withhold

Community Bank System, Inc.

Ticker: CBU CUSIP: 203607106

Meeting Date: May 11, 2005

1.1. Elect Director Brian R. Ace Management For Voted - For
1.2. Elect Director Paul M. Cantwell, Jr. Management For Voted - Withhold
1.3. Elect Director William M. Dempsey Management For Voted - Withhold
1.4. Elect Director Lee T. Hirschey Management For Voted - Withhold

Community Health Systems, Inc.

Ticker: CYH CUSIP: 203668108

Meeting Date: May 25, 2005

1.1. Elect Director Dale F. Frey Management For Voted - For
1.2. Elect Director John A. Fry Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For
4. Expense Stock Options Shareholder Against Voted - For

Community Trust Bancorp, Inc.

Ticker: CTBI CUSIP: Unknown

Meeting Date: April 26, 2005

1.1. Elect Director Charles J. Baird Management For Voted - Withhold
1.2. Elect Director James E. McGhee II Management For Voted - Withhold
1.3. Elect Director Nick A. Cooley Management For Voted - For
1.4. Elect Director M. Lynn Parrish Management For Voted - Withhold
1.5. Elect Director William A. Graham, Jr. Management For Voted - Withhold

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Community Trust Bancorp, Inc. (continued)

1.6. Elect Director Paul E. Patton Management For Voted - Withhold
1.7. Elect Director Jean R. Hale Management For Voted - Withhold
1.8. Elect Director James R. Ramsey Management For Voted - For
2. Ratify Auditors Management For Voted - For

CompuCredit Corp

Ticker: CCRT CUSIP: 20478N100

Meeting Date: May 05, 2005

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 Nicholas G. Paumgarten Management For Voted - For
1.9. Elect Director Thomas G. Rosencrants Management For Voted - Withhold
2. Approve Performance-Based Criteria under
Employment Agreement Management For Voted - For

CONMED Corp.

Ticker: CNMD CUSIP: 207410101

Meeting Date: May 17, 2005

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

Constar International, Inc.

Ticker: CNST CUSIP: Unknown

Meeting Date: April 27, 2005

1.1. Elect Director Michael J. Hoffman Management For Voted - For
1.2. Elect Director William G. Little Management For Voted - For
1.3. Elect Director Frank J. Mechura Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Cooper Tire & Rubber Co.

Ticker: CTB CUSIP: 216831107

Meeting Date: May 03, 2005

1.1. Elect Director Laurie J. Breininger Management For Voted - For
1.2. Elect Director Dennis J. Gormley Management For Voted - Withhold
1.3. Elect Director Richard L. Wambold Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Prepare Sustainability Report Shareholder Against Voted - For

Core Laboratories N V

Ticker: CLB CUSIP: Unknown

Meeting Date: April 15, 2005

. Meeting for the Holders of ADRs Voted - 1.1. Elect
Director David M. Demshur Management For Voted - For
1.2. Elect Director Rene R. Joyce Management For Voted - For
1.3. Elect Director Michael C. Kearney Management For Voted - For
2. Confirmation and Adoption of Annual Accounts
and Discharge of Directors. Management For Voted - For
3. Approval of Cancellation of Our Repurchased
Shares. 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 October 15, 2006. 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 April 15, 2010. Management For Voted - Against
6. Approval of Extension of Authority of
Supervisory Board to Limit Or Eliminate
Preemptive Rights of Holders of Common
Shares Until April 15, 2010. Management For Voted - Against
7. Ratification of Appointment of
PriceWaterhouseCoopers LLP as the
Company's Independent Public Accountants
for the Year Ended December 31, 2005. Management For Voted - For

Corn Products International, Inc.

Ticker: CPO CUSIP: 219023108

Meeting Date: May 18, 2005

1.1. Elect Director Richard J. Almeida Management For Voted - For
1.2. Elect Director Guenther E. Greiner Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Corn Products International, Inc. (continued)

1.3. Elect Director Gregory B. Kenny Management For Voted - For
1.4. Elect Director James M. Ringler Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Amend Executive Incentive Bonus Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - For

Corus Bankshares, Inc.

Ticker: CORS CUSIP: Unknown

Meeting Date: April 21, 2005

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 Kevin R. Callahan Management For Voted - For
1.5. Elect Director Rodney D. Lubeznik Management For Voted - Withhold
1.6. Elect Director Michael J. McClure Management For Voted - For
1.7. Elect Director Peter C. Roberts Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For
4. Approve Executive Incentive Bonus Plan Management For Voted - Against

CPI Aerostructures, Inc.

Ticker: CVU CUSIP: 125919308

Meeting Date: May 24, 2005

1.1. Elect Director Kenneth McSweeney Management For Voted - Withhold
1.2. Elect Director A.C. Providenti Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against

Cray Inc.

Ticker: CRAY CUSIP: 225223106

Meeting Date: May 11, 2005

1.1. Elect Director John B. Jones, Jr. Management For Voted - For
1.2. Elect Director Kenneth W. Kennedy, Jr. Management For Voted - Withhold
1.3. Elect Director Stephen C. Kiely Management For Voted - For
1.4. Elect Director Frank L. Lederman Management For Voted - For
1.5. Elect Director Sally G. Narodick Management For Voted - For
1.6. Elect Director Daniel C. Regis Management For Voted - Withhold
1.7. Elect Director Stephen C. Richards Management For Voted - For
1.8. Elect Director James E. Rottsolk Management For Voted - Withhold
1.9. Elect Director Burton J. Smith Management For Voted - For
2. Amend Qualified Employee Stock
Purchase Plan Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Crescent Real Estate Equities Company

Ticker: CEI CUSIP: 225756105

Meeting Date: June 13, 2005

Cross Country Healthcare, Inc.

Ticker: CCRN CUSIP: 227483104

Meeting Date: May 11, 2005

1.1. Elect Director Joseph A. Boshart Management For Voted - For
1.2. Elect Director Emil Hensel Management For Voted - Withhold
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 - For

Crown Holdings, Inc.

Ticker: CCK CUSIP: Unknown

Meeting Date: April 28, 2005

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 Arnold W. Donald Management For Voted - For
1.4. Elect Director Marie L. Garibaldi Management For Voted - For
1.5. Elect Director William G. Little Management For Voted - For
1.6. Elect Director Hans J. Loliger Management For Voted - For
1.7. Elect Director Thomas A. Ralph Management For Voted - Withhold
1.8. Elect Director Hugues Du Rouret Management For Voted - For
1.9. Elect Director Alan W. Rutherford Management For Voted - Withhold
1.10. Elect Director Harold A. Sorgenti Management For Voted - Withhold
1.11. Elect Director William S. Urkiel Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Non-Employee Director Stock Plan Management For Voted - Against

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

CRT Properties Inc

Ticker: CRO CUSIP: 22876P109

Meeting Date: May 18, 2005

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 Peter J. Farrell Management For Voted - For
1.5. Elect Director David B. Hiley Management For Voted - Withhold
1.6. Elect Director Victor A. Hughes, Jr. Management For Voted - Withhold
1.7. Elect Director Randall E. Paulson Management For Voted - For
1.8. Elect Director George F. Staudter Management For Voted - Withhold
2. Change State of Incorporation from Florida to
Maryland Management For Voted - For
3. Approve Nonqualified Employee Stock
Purchase Plan Management For Voted - For
4. Ratify Auditors Management For Voted - Against

CSG Systems International, Inc.

Ticker: CSGS CUSIP: 126349109

Meeting Date: May 27, 2005

1.1. Elect Director Bernard W. Reznicek Management For Voted - Withhold
1.2. Elect Director Donald V. Smith Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against

CSK Auto Corp.

Ticker: CAO CUSIP: 125965103

Meeting Date: June 16, 2005

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 - Against

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Cytec Industries Inc.

Ticker: CYT CUSIP: Unknown

Meeting Date: April 21, 2005

1.1. Elect Director Anthony G. Fernandes Management For Voted - For
1.2. Elect Director David Lilley Management For Voted - Withhold
1.3. Elect Director Jerry R. Satrum Management For Voted - For
1.4. Elect Director Raymond P. Sharpe Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Dave & Buster's Inc.

Ticker: DAB CUSIP: 23833N104

Meeting Date: June 06, 2005

1.1. Elect Director David O. Corriveau Management For Voted - For
1.2. Elect Director Mark A. Levy Management For Voted - For
1.3. Elect Director Christopher C. Maguire Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Approve Omnibus Stock Plan Management For Voted - Against

Delphi Financial Group, Inc.

Ticker: DFG CUSIP: 247131105

Meeting Date: May 24, 2005

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 Robert M. Smith, Jr. Management For Voted - Withhold
1.4. Elect Director Kevin R. Brine Management For Voted - For
1.5. Elect Director Lawrence E. Daurelle Management For Voted - Withhold
1.6. Elect Director Edward A. Fox Management For Voted - Withhold
1.7. Elect Director Harold F. Ilg Management For Voted - Withhold
1.8. Elect Director James N. Meehan Management For Voted - Withhold
1.9. Elect Director Philip R. O'Connor Management For Voted - For
2. Increase Authorized Common Stock Management For Voted - Against
3. Increase Authorized Preferred Stock Management For Voted - Against
4. Other Business Management For Voted - Against

Diamondrock Hospitality Company

Ticker: DRH CUSIP: 252784103

Meeting Date: May 06, 2005

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Diamondrock Hospitality Company (continued)

1.4. Elect Director W. Robert Grafton Management For Voted - Withhold
1.5. Elect Director Gilbert T. Ray Management For Voted - For
1.6. Elect Director Maureen L. McAvey Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Digitas, Inc

Ticker: DTAS CUSIP: 25388K104

Meeting Date: May 12, 2005

Dj Orthopedics, Inc.

Ticker: DJO CUSIP: 23325G104

Meeting Date: May 26, 2005

1.1. Elect Director Kirby L. Cramer Management For Voted - Withhold
1.2. Elect Director Leslie H. Cross Management For Voted - Withhold
1.3. Elect Director Lesley H. Howe Management For Voted - For
2. Ratify Auditors Management For Voted - For

Dollar Thrifty Automotive Group, Inc.

Ticker: DTG CUSIP: 256743105

Meeting Date: May 20, 2005

1.1. Elect Director Molly Shi Boren Management For Voted - For
1.2. Elect Director Thomas P. Capo Management For Voted - For
1.3. Elect Director Maryann N. Keller Management For Voted - For
1.4. Elect Director the 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 - For
1.8. Elect Director Edward L. Wax Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Amend Omnibus Stock Plan Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Donegal Group Inc.

Ticker: DGICB CUSIP: Unknown

Meeting Date: April 21, 2005

1.1. Elect Director Robert S. Bolinger Management For Voted - Withhold
1.2. Elect Director Patricia A. Gilmartin Management For Voted - Withhold
1.3. Elect Director Philip H. Glatfelter II Management For Voted - Withhold
2. Amend Stock Option Plan Management For Voted - Against

Duratek, Inc.

Ticker: DRTK CUSIP: 26658Q102

Meeting Date: May 05, 2005

1.1. Elect Director Admiral Bruce DeMars Management For Voted - For
1.2. Elect Director Admiral James D. Watkins Management For Voted - For
1.3. Elect Director George V. McGowan Management For Voted - Withhold
1.4. Elect Director Michael J. Bayer Management For Voted - Withhold
1.5. Elect Director Alan J. Fohrer Management For Voted - Withhold
1.6. Elect Director Robert E. Prince Management For Voted - For

E.piphany, Inc.

Ticker: EPNY CUSIP: 26881V100

Meeting Date: May 19, 2005

1. Elect Director Robert L. Joss Management For Voted - For
2. Ratify Auditors Management For Voted - For

Eagle Hospitality Properties Trust, Inc.

CUSIP: 26959T102

Meeting Date: May 20, 2005

1.1. Elect Director William P. Butler Management For Voted - Withhold
1.2. Elect Director J. William Blackham Management For Voted - For
1.3. Elect Director Robert J. Kohlhepp Management For Voted - For
1.4. Elect Director Frank C. McDowell Management For Voted - For
1.5. Elect Director Louis D. George Management For Voted - For
1.6. Elect Director Thomas R. Engel Management For Voted - For
1.7. Elect Director Thomas E. Costello Management For Voted - For
1.8. Elect Director Thomas E. Banta Management For Voted - For
1.9. Elect Director Paul S. Fisher Management For Voted - For
2. Ratify Auditors Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

EarthLink, Inc.

Ticker: ELNK CUSIP: Unknown

Meeting Date: May 03, 2005

1.1. Elect Director Charles G. Betty Management For Voted - For
1.2. Elect Director Sky D. Dayton Management For Voted - For
1.3. Elect Director William H. Harris, Jr. Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

El Paso Electric Co.

Ticker: EE CUSIP: Unknown

Meeting Date: May 04, 2005

1.1. Elect Director Gary R. Hedrick Management For Voted - Withhold
1.2. Elect Director Kenneth R. Heitz Management For Voted - Withhold
1.3. Elect Director Michael K. Parks Management For Voted - Withhold
1.4. Elect Director Eric B. Siegel Management For Voted - Withhold

Emcor Group, Inc.

Ticker: EME CUSIP: 29084Q100

Meeting Date: June 16, 2005

1.1. Elect Director Frank MacInnis Management For Voted - Withhold
1.2. Elect Director Stephen W. Bershad Management For Voted - Withhold
1.3. Elect Director David A.B. Brown Management For Voted - Withhold
1.4. Elect Director Larry J. Bump Management For Voted - For
1.5. Elect Director Albert Fried, Jr. Management For Voted - Withhold
1.6. Elect Director Richard F. Hamm, Jr. Management For Voted - For
1.7. Elect Director Michael T. Yonker Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Approve Outside Director Stock Awards in Lieu
of Cash Management For Voted - For
4. Ratify Auditors Management For Voted - For

Energen Corp.

Ticker: EGN CUSIP: Unknown

Meeting Date: April 27, 2005

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Enpro Inds Inc

Ticker: NPO CUSIP: 29355X107

Meeting Date: May 10, 2005

1.1. Elect Director William R. Holland Management For Voted - For
1.2. Elect Director Ernest F. Schaub Management For Voted - For
1.3. Elect Director J.P. Bolduc Management For Voted - For
1.4. Elect Director Peter C. Browning Management For Voted - For
1.5. Elect Director Joe T. Ford Management For Voted - For
1.6. Elect Director James H. Hance, Jr. Management For Voted - For
1.7. Elect Director Gordon D. Harnett Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - Against

Entertainment Properties Trust

Ticker: EPR CUSIP: 29380T105

Meeting Date: May 11, 2005

1.1. Elect Director Robert J. Druten Management For Voted - For
1.2. Elect Director David M. Brain Management For Voted - For
2. Ratify Auditors Management For Voted - For

Equity Inns, Inc.

Ticker: ENN CUSIP: 294703103

Meeting Date: May 12, 2005

1.1. Elect Director Harry S. Hays Management For Voted - Withhold
1.2. Elect Director Howard A. Silver Management For Voted - Withhold

Esterline Technologies Corp.

Ticker: ESL CUSIP: Unknown

Meeting Date: March 02, 2005

1.1. Elect Director Lewis E. Burns Management For Voted - For
1.2. Elect Director Robert W. Cremin Management For Voted - Withhold
1.3. Elect Director A.P. Franceschini Management For Voted - Withhold
1.4. Elect Director Adm. C.R. Larson Management For Voted - For

ExpressJet Holding, Inc.

Ticker: XJT CUSIP: 30218U108

Meeting Date: May 11, 2005

1.1. Elect Director James B. Ream Management For Voted - Withhold
1.2. Elect Director Richard Reitz Management For Voted - For
1.3. Elect Director Thomas E. Schick 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

Fairchild Semiconductor International, Inc.

Ticker: FCS CUSIP: 303726103

Meeting Date: May 04, 2005

FBL Financial Group, Inc.

Ticker: FFG CUSIP: 30239F106

Meeting Date: May 20, 2005

1.1. Elect Director Jerry L. Chicoine Management For Voted - For
1.2. Elect Director John W. Creer Management For Voted - For
1.3. Elect Director Tim H. Gill Management For Voted - For
1.4. Elect Director Robert H. Hanson Management For Voted - For
1.5. Elect Director Paul E. Larson Management For Voted - For
1.6. Elect Director Edward W. Mehrer Management For Voted - For
1.7. Elect Director William J. Oddy Management For Voted - Withhold
1.8. Elect Director John E. Walker Management For Voted - For
2. Approve Executive Incentive Bonus Plan Management For Voted - For
3. Approve Deferred Compensation Plan Management For Voted - For
4. Amend Non-Employee Director Stock
Option Plan Management For Voted - Against
5. Ratify Auditors Management For Voted - For

Federal Signal Corp.

Ticker: FSS CUSIP: Unknown

Meeting Date: April 27, 2005

1.1. Elect Director Charles R. Campbell Management For Voted - For
1.2. Elect Director Paul W. Jones 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 - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Felcor Lodging Trust Incorporated

Ticker: FCH CUSIP: 31430F101

Meeting Date: May 17, 2005

1.1. Elect Director Thomas J. Corcoran, Jr. Management For Voted - Withhold
1.2. Elect Director Donald J. McNamara Management For Voted - Withhold
1.3. Elect Director Michael D. Rose Management For Voted - For
1.4. Elect Director David C. Kloeppel Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For

Fidelity Bankshares Inc New

Ticker: FFFL CUSIP: Unknown

Meeting Date: April 19, 2005

1.1. Elect Director F. Ted Brown, Jr. Management For Voted - Withhold
1.2. Elect Director Keith D. Beaty Management For Voted - Withhold

FileNet Corp.

Ticker: FILE CUSIP: 316869106

Meeting Date: May 05, 2005

1.1. Elect Director L. George Klaus Management For Voted - For
1.2. Elect Director Lee. D. Roberts Management For Voted - Withhold
1.3. Elect Director John C. Savage Management For Voted - Withhold
1.4. Elect Director Roger S. Siboni Management For Voted - For
1.5. Elect Director Theodore J. Smith Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

First American Corp.

Ticker: FAF CUSIP: 318522307

Meeting Date: May 18, 2005

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 Hon. 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

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

First Citizens Bancshares, Inc.

Ticker: FCNCA CUSIP: Unknown

Meeting Date: April 25, 2005

1.1. Elect Director John M. Alexander, Jr. Management For Voted - Withhold
1.2. Elect Director Carmen Holding Ames Management For Voted - Withhold
1.3. Elect Director Victor E. Bell III Management For Voted - For
1.4. Elect Director George H. Broadrick Management For Voted - Withhold
1.5. Elect Director H.M. Craig III Management For Voted - Withhold
1.6. Elect Director H.Lee Durham, Jr. Management For Voted - Withhold
1.7. Elect Director Lewis M. Fetterman Management For Voted - Withhold
1.8. Elect Director Frank B. Holding Management For Voted - Withhold
1.9. Elect Director Frank B. Holding, Jr. Management For Voted - Withhold
1.10. Elect Director Lewis R. Holding Management For Voted - Withhold
1.11. Elect Director Charles B.C. Holt Management For Voted - Withhold
1.12. Elect Director James B. Hyler, Jr. Management For Voted - Withhold
1.13. Elect Director Gale D. Johnson, M.D. Management For Voted - Withhold
1.14. Elect Director Freeman R. Jones Management For Voted - Withhold
1.15. Elect Director Lucius S. Jones Management For Voted - Withhold
1.16. Elect Director Joseph T. Maloney, Jr. Management For Voted - Withhold
1.17. Elect Director Robert T. Newcomb Management For Voted - For
1.18. Elect Director Lewis T. Nunnelee II Management For Voted - Withhold
1.19. Elect Director C.Ronald Scheeler Management For Voted - Withhold
1.20. Elect Director Ralph K. Shelton Management For Voted - For
1.21. Elect Director R.C. Soles, Jr. Management For Voted - For
1.22. Elect Director David L. Ward, Jr. Management For Voted - Withhold

First Community Bancorp

Ticker: FCBP CUSIP: 31983B101

Meeting Date: May 25, 2005

1.10. 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 - Withhold
1.5. Elect Director Timothy B. Matz Management For Voted - Withhold
1.6. Elect Director Matthew P. Wagner Management For Voted - For
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 - Withhold
1.1. Elect Director Charles H. Green Management For Voted - For
1.11. Elect Director Daniel B. Platt Management For Voted - Withhold
2. Other Business Management For Voted - Against
1.1. Elect Director Stephen M. Dunn Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

First Financial Bankshares, Inc. (TX)

Ticker: FFIN CUSIP: Unknown

Meeting Date: April 26, 2005

1.10. Elect Director Joseph E. Canon Management For Voted - For
1.2. Elect Director Mac A. Coalson Management For Voted - For
1.3. Elect Director David Copeland Management For Voted - For
1.4. Elect Director F. Scott Dueser Management For Voted - Withhold
1.5. Elect Director Derrell E. Johnson Management For Voted - For
1.6. Elect Director Kade L. Matthews Management For Voted - For
1.7. Elect Director Raymond A McDaniel, Jr. Management For Voted - Withhold
1.8. Elect Director Bynum Miers Management For Voted - Withhold
1.9. Elect Director Kenneth T. Murphy Management For Voted - Withhold
1.1. Elect Director Dian Graves Stai Management For Voted - Withhold
1.11. Elect Director James M. Parker Management For Voted - Withhold
1.12. Elect Director Jack D. Ramsey, M.D. Management For Voted - For
1.13. Elect Director F.L. Stephens Management For Voted - For
1.14. Elect Director Johnny E. Trotter Management For Voted - For
2. Ratify Auditors Management For Voted - For

First Horizon Pharmaceutical

Ticker: FHRX CUSIP: 32051K106

Meeting Date: May 31, 2005

First Indiana Corp.

Ticker: FINB CUSIP: Unknown

Meeting Date: April 20, 2005

1.1. Elect Director Pedro P. Granadillo Management For Voted - Withhold
1.2. Elect Director Marni McKinney Management For Voted - Withhold
1.3. Elect Director Phyllis W. Minott Management For Voted - Withhold
2. Approve Nonqualified Employee Stock
Purchase Plan Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - Against

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

First Industrial Realty Trust, Inc.

Ticker: FR CUSIP: 32054K103

Meeting Date: May 18, 2005

1.1. Elect Director Michael W. Brennan Management For Voted - Withhold
1.2. Elect Director Michael G. Damone Management For Voted - Withhold
1.3. Elect Director Kevin W. Lynch Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

First Merchants Corp.

Ticker: FRME CUSIP: Unknown

Meeting Date: April 14, 2005

1.1. Elect Director Thomas B. Clark Management For Voted - Withhold
1.2. Elect Director Roderick English Management For Voted - For
1.3. Elect Director Jo Ann M. Gora Management For Voted - For
1.4. Elect Director Charles E. Schalliol Management For Voted - For
1.5. Elect Director Jean L. Wojtowicz Management For Voted - For
2. Ratify Auditors Management For Voted - For

First Niagara Financial Group, Inc.

Ticker: FNFG CUSIP: 33582V108

Meeting Date: May 03, 2005

1.1. Elect Director G. Thomas Bowers Management For Voted - For
1.2. Elect Director James W. Currie Management For Voted - Withhold
1.3. Elect Director William H. (Tony) Jones Management For Voted - For
1.4. Elect Director B. Thomas Mancuso Management For Voted - For
1.5. Elect Director Robert G. Weber Management For Voted - For
2. Amend Stock Option Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

FirstFed Financial Corp.

Ticker: FED CUSIP: Unknown

Meeting Date: April 20, 2005

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

FirstMerit Corp.

Ticker: FMER CUSIP: Unknown

Meeting Date: April 20, 2005

1.1. Elect Director Karen S. Belden Management For Voted - Withhold
1.2. Elect Director R. Cary Blair Management For Voted - Withhold
1.3. Elect Director Robert W. Briggs Management For Voted - For
1.4. Elect Director Clifford J. Isroff Management For Voted - Withhold

Flagstar Bancorp, Inc.

Ticker: FBC CUSIP: 337930101

Meeting Date: May 27, 2005

1.1. Elect Director Mark T. Hammond Management For Voted - Withhold
1.2. Elect Director Richard S. Elsea Management For Voted - Withhold
1.3. Elect Director Michael W. Carrie Management For Voted - Withhold
1.4. Elect Director James D. Coleman Management For Voted - Withhold
1.5. Elect Director Robert O. Rondeau, Jr. Management For Voted - Withhold
2. Increase Authorized Preferred and Common
Stock Management For Voted - Against
3. Approve Increase in Size of Board Management For Voted - For
4. Amend Stock Option Plan Management For Voted - Against
5. Amend Stock Option Plan Management For Voted - For
6. Amend Omnibus Stock Plan Management For Voted - Against
7. Amend Executive Incentive Bonus Plan Management For Voted - Against

Flamel Technologies S.A.

Ticker: FLML CUSIP: 338488109

Meeting Date: June 22, 2005

Meeting for Holders of ADR's

1. Approve Financial Statements and
Statutory Reports Management For Voted - For
2. Approve Treatment of Losses Management For Voted - For
3. Reelect Gerard Soula as Director Management For Voted - Against
4. Reelect Stephen Willard as Director Management For Voted - Against
5. Reelect Raul Cesan as Director Management For Voted - Against
6. Reelect William Dearstyne as Director Management For Voted - Against
7. Reelect Michel Greco as Director Management For Voted - Against
8. Reelect Jean Noel Treilles as Director Management For Voted - Against
9. Reelect James C. Smith as Director Management For Voted - Against
10. Appoint David Deming as Director Management For Voted - Against

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Flamel Technologies S.A. (continued)

11. Approve Remuneration of Directors in the
Aggregate Amount of EUR 240,000 Management For Voted - For
12. Approve Special Auditors' Report Regarding
Related-Party Transactions Management For Voted - Against
13. Authorize Issuance of 120,000 Warrants to Raul
Cesan, Michel Greco, William Dearstyne,
Jean-Noel Treilles, James C. Smith, and
David Deming Management For Voted - Against
14. Authorize Issuance of 80,000 Warrants to
James C. Smith and David Deming Management For Voted - Against
15. Approve Capital Increase Reserved for Employees
Participating in Savings-Related Share
Purchase Plan Shareholder Against Voted - Against
16. Authorize Regularization of Capital Increases
Submitted to Shareholder Vote at
June 2004 Extra General Meeting Management For Voted - For
17. Authorize Filing of Required Documents/Other
Formalities Management For Voted - For
18. Remove All Members of Flamel Technologies
Board of Directors Shareholder Against Voted - For
19. Elect Cornelis Boonstra as Director Shareholder Against Voted - For
20. Elect Randy H. Thurman as Director Shareholder Against Voted - For
1. Elect Elie Vannier as Director Shareholder Against Voted - For

Flushing Financial Corp.

Ticker: FFIC CUSIP: 343873105

Meeting Date: May 17, 2005

1.1. Elect Director Michael J. Hegarty Management For Voted - Withhold
1.2. Elect Director Donna M. O'Brien Management For Voted - For
1.3. Elect Director John J. McCabe Management For Voted - For
1.4. Elect Director Michael J. Russo Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

FMC Corp.

Ticker: FMC CUSIP: Unknown

Meeting Date: April 26, 2005

1.1. Elect Director Edward J. Mooney Management For Voted - For
1.2. Elect Director Enrique J. Sosa Management For Voted - For
1.3. Elect Director Mark P. Frissora Management For Voted - For
2. Ratify Auditors Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Foot Locker Inc

Ticker: FL CUSIP: 344849104

Meeting Date: May 25, 2005

1.1. Elect Director Purdy Crawford Management For Voted - For
1.2. Elect Director Nicholas DiPaolo Management For Voted - For
1.3. Elect Director Philip H. Geier Jr. Management For Voted - Withhold
1.4. Elect Director Alan D. Feldman Management For Voted - For
2. Ratify Auditors Management For Voted - For

Forest Oil Corp.

Ticker: FST CUSIP: 346091705

Meeting Date: May 10, 2005

Foundation Coal Hldgs Inc

Ticker: FCL CUSIP: 35039W100

Meeting Date: May 19, 2005

1.1. Elect Director William E. Macaulay Management For Voted - For
1.2. Elect Director Prakash A. Melwani Management For Voted - For
1.3. Elect Director Hans J. Mende Management For Voted - For
1.4. Elect Director David I. Foley Management For Voted - For
1.5. Elect Director Alex T. Krueger Management For Voted - For
1.6. Elect Director Joshua H. Astrof Management For Voted - For
1.7. Elect Director William J. Crowley, Jr. Management For Voted - For
1.8. Elect Director Joel Richards, III Management For Voted - For
1.9. Elect Director James F. Roberts Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Other Business Management For Voted - Against

Foundry Networks, Inc.

Ticker: FDRY CUSIP: 35063R100

Meeting Date: June 28, 2005

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

FPIC Insurance Group, Inc.

Ticker: FPIC CUSIP: 302563101

Meeting Date: June 01, 2005

1.1. Elect Director Kenneth M. Kirschner Management For Voted - For
1.2. Elect Director Guy T. Selander, M.D. Management For Voted - For
1.3. Elect Director David M. Shapiro, M.D. Management For Voted - For
2. Amend Non-Employee Director Stock
Option Plan Management For Voted - Against
3. Amend Omnibus Stock Plan Management For Voted - For

Frontier Financial Corp.

Ticker: FTBK CUSIP: Unknown

Meeting Date: April 20, 2005

1.1. Elect Director Robert J. Dickson Management For Voted - Withhold
1.2. Elect Director Edward D. Hansen Management For Voted - Withhold
1.3. Elect Director William H. Lucas, Dc Management For Voted - Withhold
1.4. Elect Director Darrell J. Storkson Management For Voted - For
2. Ratify Auditors Management For Voted - For

FTI Consulting, Inc.

Ticker: FCN CUSIP: 302941109

Meeting Date: May 18, 2005

1.1. Elect Director Mark H. Berey Management For Voted - For
1.2. Elect Director Jack B. Dunn, IV Management For Voted - Withhold
1.3. Elect Director Gerard E. Holthaus Management For Voted - For
2. Amend Qualified Employee Stock
Purchase Plan Management For Voted - For
3. Ratify Auditors Management For Voted - Against

Furniture Brands International, Inc.

Ticker: FBN CUSIP: Unknown

Meeting Date: April 28, 2005

1.1. Elect Director Albert E. Suter Management For Voted - For
1.2. Elect Director John T. Foy Management For Voted - Withhold
1.3. Elect Director Wilbert G. Holliman Management For Voted - Withhold
1.4. Elect Director John R. Jordan, Jr. Management For Voted - For
1.5. Elect Director Donald E. Lasater Management For Voted - Withhold
1.6. Elect Director Lee M. Liberman Management For Voted - Withhold
1.7. Elect Director Richard B. Loynd Management For Voted - Withhold
1.8. Elect Director Bob L. Martin Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Furniture Brands International, Inc. (continued)

1.9. Elect Director Aubrey B. Patterson Management For Voted - Withhold
1.10. Elect Director Katherine Button Bell Management For Voted - For
2. Approve Executive Incentive Bonus Plan Management For Voted - Against
3. Approve Non-Employee Director Restricted
Stock Plan Management For Voted - Against
4. Approve Executive Incentive Bonus Plan Management For Voted - Against
5. Ratify Auditors Management For Voted - For

Gartner , Inc.

Ticker: IT CUSIP: 366651107

Meeting Date: June 29, 2005

1. Elect Director William O. Grabe Management For Voted - Withhold
2. Eliminate Class of Common Stock Management For Voted - For
3. Declassify the Board of Directors Management For Voted - For
4. Amend Omnibus Stock Plan Management For Voted - Against
5. Amend Bundled Compensation Plans Management For Voted - Against

GATX Corp.

Ticker: GMT CUSIP: Unknown

Meeting Date: April 22, 2005

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 - For
1.4. Elect Director Deborah M. Fretz Management For Voted - Withhold
1.5. Elect Director Brian A. Kenney Management For Voted - Withhold
1.6. Elect Director Miles L. Marsh Management For Voted - For
1.7. Elect Director Mark G. McGrath Management For Voted - For
1.8. Elect Director Michael E. Murphy Management For Voted - Withhold
1.9. Elect Director Casey J. Sylla Management For Voted - For
1.10. Elect Director Ronald H. Zech Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
1.1. Elect Director Ronald H. Zech Management For Voted - Withhold

Gaylord Entertainment Co.

Ticker: GET CUSIP: 367905106

Meeting Date: May 05, 2005

1.1. Elect Director E.K. Gaylord II Management For Voted - Withhold
1.2. Elect Director E. Gordon Gee Management For Voted - Withhold
1.3. Elect Director Ellen Levine Management For Voted - For
1.4. Elect Director Robert P. Bowen Management For Voted - Withhold

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Gaylord Entertainment Co. (continued)

1.5. Elect Director Ralph Horn Management For Voted - For
1.6. Elect Director Michael J. Bender Management For Voted - For
1.7. Elect Director Laurence S. Geller Management For Voted - Withhold
1.8. Elect Director Michael D. Rose Management For Voted - Withhold
1.9. Elect Director Colin V. Reed Management For Voted - For
1.10. Elect Director Michael I. Roth Management For Voted - Withhold

Gencorp Inc.

Ticker: GY CUSIP: Unknown

Meeting Date: March 30, 2005

1.1. Elect Director James J. Didion Management For Voted - For
1.2. Elect Director James M. Osterhoff Management For Voted - Withhold
1.3. Elect Director Sheila E. Widnall Management For Voted - For
2. Ratify Auditors Management For Voted - For

General Cable Corp.

Ticker: BGC CUSIP: 369300108

Meeting Date: May 10, 2005

1.1. Elect Director Gregory B. Kenny Management For Voted - For
1.2. Elect Director Robert L. Smialek Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - Against

General Growth Properties, Inc.

Ticker: GGP CUSIP: 370021107

Meeting Date: May 04, 2005

1.1. Elect Director Matthew Bucksbaum Management For Voted - Withhold
1.2. Elect Director Bernard Freibaum Management For Voted - Withhold
1.3. Elect Director Beth Stewart Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Amend Stock Option Plan Management For Voted - For
4. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For

Genesco Inc.

Ticker: GCO CUSIP: 371532102

Meeting Date: June 22, 2005

1.1. Elect Director Leonard L. Berry Management For Voted - For
1.2. Elect Director William F. Blaufuss, Jr. Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Genesco Inc. (continued)

Genlyte Group, Inc. (The)

Ticker: GLYT CUSIP: 372302109

Meeting Date: April 28, 2005

1.1. Elect Director Robert D. Nixon Management For Voted - Withhold
2. Increase Authorized Common Stock Management For Voted - Against

Georgia Gulf Corp.

Ticker: GGC CUSIP: 373200203

Meeting Date: May 17, 2005

1.1. Elect Director John E. Akitt Management For Voted - For
1.2. Elect Director Charles L. Henry Management For Voted - For
2. Ratify Auditors Management For Voted - For

Glenborough Realty Trust Inc.

Ticker: GLB CUSIP: 37803P105

Meeting Date: May 04, 2005

1.1. Elect Director Richard A. Magnuson Management For Voted - Withhold
1.2. Elect Director Richard C. Blum Management For Voted - Withhold

Gold Banc Corporation, Inc.

Ticker: GLDB CUSIP: Unknown

Meeting Date: April 19, 2005

1.1. Elect Director William Randon Management For Voted - For
1.2. Elect Director Robert J. Gourley Management For Voted - Withhold

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Great Wolf Resorts Inc

Ticker: WOLF CUSIP: 391523107

Meeting Date: May 19, 2005

1.1. Elect Director Bruce D. Neviaser Management For Voted - Withhold
1.2. Elect Director John Emery Management For Voted - Withhold
1.3. Elect Director Elan Blutinger Management For Voted - For
1.4. Elect Director Randy Churchey Management For Voted - Withhold
1.5. Elect Director Michael M. Knetter Management For Voted - Withhold
1.6. Elect Director Alissa N. Nolan Management For Voted - For
1.7. Elect Director Howard Silver Management For Voted - Withhold
1.8. Elect Director Marc B. Vaccaro Management For Voted - Withhold

Greater Bay Bancorp

Ticker: GBBK CUSIP: 391648102

Meeting Date: May 31, 2005

1.1. Elect Director John M. Gatto Management For Voted - Withhold
1.2. Elect Director Daniel G. Libarle Management For Voted - Withhold
1.3. Elect Director Byron A. Scordelis Management For Voted - Withhold
1.4. Elect Director Donald H. Seiler Management For Voted - Withhold
1.5. Elect Director James C. Thompson 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. Amend Articles to Remove Antitakeover
Provisions Shareholder Against Voted - For

H.B. Fuller Co.

Ticker: FUL CUSIP: Unknown

Meeting Date: April 14, 2005

1.1. Elect Director J. Michael Losh Management For Voted - For
1.2. Elect Director Lee R. Mitau Management For Voted - For
1.3. Elect Director Robert William Van Sant Management For Voted - For
2. Ratify Auditors Management For Voted - For

Hancock Holding Co.

Ticker: HBHC CUSIP: Unknown

Meeting Date: March 31, 2005

1.1. Elect Director Alton G. Bankston Management For Voted - For
1.2. Elect Director Frank E. Bertucci Management For Voted - For
1.3. Elect Director Joseph F. Boardman, Jr. Management For Voted - Withhold

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Hancock Holding Co. (continued)

1.4. Elect Director Don P. Descant Management For Voted - For
1.5. Elect Director Charles H. Johnson, Sr. Management For Voted - Withhold
1.6. Elect Director John H. Pace Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - Against

Hanger Orthopedic Group, Inc.

Ticker: HGR CUSIP: 41043F208

Meeting Date: May 12, 2005

1.1. Elect Director Edmond E. Charrette, M.D. Management For Voted - For
1.2. Elect Director Thomas P. Cooper, M.D. Management For Voted - Withhold
1.3. Elect Director Eric A. 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, CPA 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 - For

Hanmi Financial Corporation

Ticker: HAFC CUSIP: 410495105

Meeting Date: May 18, 2005

Harleysville Group, Inc.

Ticker: HGIC CUSIP: Unknown

Meeting Date: April 27, 2005

1.1. Elect Director W. Thacher Brown Management For Voted - For
1.2. Elect Director Mirian M. Graddick Management For Voted - For
1.3. Elect Director William W. Scranton III Management For Voted - For
2. Approve Deferred Compensation Plan Management For Voted - Against
3. Amend Omnibus Stock Plan Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Harsco Corp.

Ticker: HSC CUSIP: Unknown

Meeting Date: April 26, 2005

Haverty Furniture Companies, Inc.

Ticker: HVT CUSIP: 419596101

Meeting Date: May 16, 2005

1.1. Elect Director Clarence H. Ridley Management For Voted - Withhold
1.2. Elect Director Clarence H. Smith Management For Voted - Withhold
1.3. Elect Director Rawson Haverty, Jr Management For Voted - Withhold
1.4. Elect Director Frank S. McGaughey, III Management For Voted - For
1.5. Elect Director John T. Glover Management For Voted - Withhold
1.6. Elect Director Mylle H. Mangum Management For Voted - For
1.7. Elect Director Fred L. Schuermann Management For Voted - Withhold
1.8. Elect Director Al Trujillo Management For Voted - For
1.9. Elect Director Ben M. Haverty Management For Voted - Withhold
1.10. Elect Director L. Philip Humann Management For Voted - Withhold
1.11. Elect Director Vicki R. Palmer Management For Voted - Withhold
1.12. Elect Director Terence F. McGuirk Management For Voted - For

Health Net, Inc.

Ticker: HNT CUSIP: 42222G108

Meeting Date: May 12, 2005

1.1. Elect Director Theodore F. Craver, Jr. Management For Voted - For
1.2. Elect Director Thomas T. Farley Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Health Net, Inc. (continued)

1.3. Elect Director Gale S. Fitzgerald Management For Voted - For
1.4. Elect Director Patrick Foley Management For Voted - For
1.5. Elect Director Jay M. Gellert Management For Voted - For
1.6. Elect Director Roger F. Greaves Management For Voted - Withhold
1.7. Elect Director Bruce G. Willison Management For Voted - For
1.8. Elect Director Frederick C. Yeager 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 - Against

HealthTronics Inc.

Ticker: HTRN CUSIP: 42222L107

Meeting Date: May 26, 2005

1.1. Elect Director R. Steven Hicks Management For Voted - For
1.2. Elect Director Brad A. Hummel Management For Voted - For
1.3. Elect Director Donny R. Jackson Management For Voted - Withhold
1.4. Elect Director Timothy J. Lindgren Management For Voted - For
1.5. Elect Director William A. Searles Management For Voted - For
1.6. Elect Director Kenneth S. Shifrin Management For Voted - For
1.7. Elect Director Perry M. Waughtal Management For Voted - For
1.8. Elect Director Argil J. Wheelock, M.D. Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against

Henry Schein, Inc.

Ticker: HSIC CUSIP: 806407102

Meeting Date: May 24, 2005

1.10. Elect Director Stanley M. Bergman Management For Voted - Withhold
1.2. Elect Director Gerald A. Benjamin Management For Voted - Withhold
1.3. Elect Director James P. Breslawski Management For Voted - Withhold
1.4. Elect Director Mark E. Mlotek Management For Voted - Withhold
1.5. Elect Director Steven Paladino Management For Voted - Withhold
1.6. Elect Director Barry J. Alperin Management For Voted - For
1.7. Elect Director Paul Brons Management For Voted - For
1.8. Elect Director Dr. Margaret A. Hamburg Management For Voted - For
1.9. Elect Director Donald J. Kabat Management For Voted - For
1.1. Elect Director Philip A. Laskawy Management For Voted - For
1.11. Elect Director Norman S. Matthews Management For Voted - For
1.12. Elect Director Marvin H. Schein Management For Voted - Withhold
1.13. Elect Director Dr. Louis W. Sullivan Management For Voted - For
2. Amend Executive Incentive Bonus Plan Management For Voted - Against
3. Increase Authorized Common Stock Management For Voted - Against
4. Ratify Auditors Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Hercules Inc.

Ticker: HPC CUSIP: 427056106

Meeting Date: June 16, 2005

1.1. Elect Director Anna Cheng Catalano Management For Voted - For
1.2. Elect Director Burton M. Joyce Management For Voted - For
1.3. Elect Director Jeffrey M. Lipton Management For Voted - For
1.4. Elect Director John K. Wulff Management For Voted - For
2. Ratify Auditors Management For Voted - For

Heritage Property Investment Trust Inc

Ticker: HTG CUSIP: 42725M107

Meeting Date: May 06, 2005

1.1. Elect Director Bernard Cammarata Management For Voted - For
1.2. Elect Director Michael J. Joyce Management For Voted - For
1.3. Elect Director Thomas C. Prendergast Management For Voted - Withhold

Hilb Rogal & Hobbs Co

Ticker: HRH CUSIP: Unknown

Meeting Date: May 03, 2005

1.1. Elect Director Theodore L. Chandler Jr Management For Voted - Withhold
1.2. Elect Director Norwood H. Davis, Jr. Management For Voted - Withhold
1.3. Elect Director Timothy J. Korman Management For Voted - Withhold
1.4. Elect Director Thomas H. O'Brien Management For Voted - Withhold
1.5. Elect Director Warren M. Thompson Management For Voted - For
2. Ratify Auditors Management For Voted - For

Holly Corp.

Ticker: HOC CUSIP: 435758305

Meeting Date: May 09, 2005

1.1. Elect Director Buford P. Berry Management For Voted - Withhold
1.2. Elect Director Matthew P. Clifton Management For Voted - Withhold
1.3. Elect Director W.John Glancy Management For Voted - Withhold
1.4. Elect Director William J. Gray Management For Voted - Withhold
1.5. Elect Director Marcus R. Hickerson Management For Voted - Withhold
1.6. Elect Director Thomas K. Matthews,II Management For Voted - Withhold
1.7. Elect Director Robert G. McKenzie Management For Voted - Withhold
1.8. Elect Director Lamar Norsworthy Management For Voted - Withhold
1.9. Elect Director Jack P. Reid Management For Voted - Withhold
1.10. Elect Director Paul T. Stoffel Management For Voted - Withhold

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Hollywood Entertainment Corp.

Ticker: HLYW CUSIP: Unknown

Meeting Date: March 30, 2005

1.1. Elect Director James N. Cutler, Jr. Management For Voted - Withhold
1.2. Elect Director F. Bruce Giesbrecht Management For Voted - For
1.3. Elect Director S. Douglas Glendenning Management For Voted - Withhold
1.4. Elect Director William P. Zebe Management For Voted - Withhold

Meeting Date: April 22, 2005

1. Approve Merger Agreement Management For Voted - For

Homebanc Corp.

Ticker: HMB CUSIP: 43738R109

Meeting Date: May 25, 2005

1.1. Elect Director Patrick S. Flood Management For Voted - Withhold
1.2. Elect Director Kevin D. Race Management For Voted - For
1.3. Elect Director Glenn T. Austin, Jr. Management For Voted - For
1.4. Elect Director Lawrence W. Hamilton Management For Voted - For
1.5. Elect Director Warren Y. Jobe Management For Voted - Withhold
1.6. Elect Director Joel K. Manby Management For Voted - For
1.7. Elect Director Bonnie L. Phipps Management For Voted - For
2. Approve Restricted Stock Plan Management For Voted - For

Horace Mann Educators Corp.

Ticker: HMN CUSIP: 440327104

Meeting Date: May 26, 2005

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 Stephen J. Hasenmiller Management For Voted - For
1.4. Elect Director Louis G. Lower, II Management For Voted - For
1.5. Elect Director Joseph J. Melone Management For Voted - For
1.6. Elect Director Jeffrey L. Morby Management For Voted - For
1.7. Elect Director Shaun F. O'Malley Management For Voted - For
1.8. Elect Director Charles A. Parker 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

Host Marriott Corp.

Ticker: HMT CUSIP: 44107P104

Meeting Date: May 19, 2005

HRPT Properties Trust

Ticker: HRP CUSIP: 40426W101

Meeting Date: May 10, 2005

1.1. Elect Director Barry M. Portnoy Management For Voted - Withhold
1.2. Elect Director F.N. Zeytoonjian Management For Voted - Withhold

Hub International Limited

Ticker: HBG. CUSIP: 44332P101

Meeting Date: May 11, 2005

1. Elect M.P. Hughes, R.A. Gulliver, B.D. Guthart, A.F. Griffiths, P.
Murray, B.P. Martin, F.S. Wilkinson, S.B. Ross, E.W. Lyman Jr,
J.W. McElvany as Directors Management For Voted - For
2. Approve PricewaterhouseCoopers LLP as
Auditors and Authorize Board to Fix
Remuneration of Auditors Management For Voted - For
3. Approve 2005 Equity Incentive Plan Management For Voted - Against

Human Genome Sciences, Inc.

Ticker: HGSI CUSIP: 444903108

Meeting Date: May 25, 2005

1.1. Elect Director Max Link, Ph.D. Management For Voted - Withhold
1.2. Elect Director Craig A. Rosen, Ph.D. Management For Voted - For
2. Ratify Auditors Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Hypercom Corp.

Ticker: HYC CUSIP: 44913M105

Meeting Date: June 01, 2005

1.1. Elect Director Christopher S. Alexander Management For Voted - Withhold
1.2. Elect Director William C. Keiper Management For Voted - Withhold
1.3. Elect Director Phillip J. Riese Management For Voted - For

IDACORP, Inc.

Ticker: IDA CUSIP: 451107106

Meeting Date: May 19, 2005

1.1. Elect Director Jack K. Lemley Management For Voted - Withhold
1.2. Elect Director Richard G. Reiten Management For Voted - For
1.3. Elect Director Joan H. Smith Management For Voted - For
1.4. Elect Director Thomas J. Wilford Management For Voted - For
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

Imation Corp.

Ticker: IMN CUSIP: 45245A107

Meeting Date: May 04, 2005

1.1. Elect Director Linda W. Hart Management For Voted - For
1.2. Elect Director Bruce A. Henderson Management For Voted - Withhold
1.3. Elect Director Charles Reich Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - Against

Independence Community Bank Corp.

Ticker: ICBC CUSIP: 453414104

Meeting Date: May 26, 2005

1.1. Elect Director Willard N. Archie Management For Voted - Withhold
1.2. Elect Director Robert B. Catell Management For Voted - Withhold
1.3. Elect Director Harry P. Doherty Management For Voted - Withhold
1.4. Elect Director John R. Morris 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

Independent Bank Corp.

Ticker: INDB CUSIP: Unknown

Meeting Date: April 21, 2005

1.1. Elect Director Alfred L. Donovan Management For Voted - For
1.2. Elect Director E. Winthrop Hall Management For Voted - For
1.3. Elect Director Robert D. Sullivan Management For Voted - For
1.4. Elect Director Brian S. Tedeschi Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - Against
4. Amend Articles Management For Voted - For
5. Eliminate Class of Preferred Stock Management For Voted - For
6. Amend Articles Management For Voted - For
7. Amend Articles Management For Voted - For
8. Establish Mandatory Retirement Policy for
Directors Management For Voted - Against
9. Provide Directors May Only Be Removed
for Cause Management For Voted - Against
10. Amend Director & Officer Indemnification/
Liability Provisions Management For Voted - For

Independent Bank Corp. (MI)

Ticker: IBCP CUSIP: Unknown

Meeting Date: April 26, 2005

1.1. Elect Director Michael M. Magee, Jr. Management For Voted - Withhold
1.2. Elect Director Stephen L. Gulis, Jr. Management For Voted - For
1.3. Elect Director Terry L. Haske Management For Voted - Withhold
1.4. Elect Director Charles A. Palmer Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against

IndyMac Bancorp, Inc.

Ticker: NDE CUSIP: Unknown

Meeting Date: April 27, 2005

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 - For
1.4. Elect Director Hugh M. Grant Management For Voted - For
1.5. Elect Director Patrick C. Haden Management For Voted - For
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 Senator John Seymour Management For Voted - For
1.9. Elect Director James R. Ukropina Management For Voted - For
2. Ratify Auditors Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

InFocus Corp.

Ticker: INFS CUSIP: Unknown

Meeting Date: May 03, 2005

1.1. Elect Director Peter D. Behrendt Management For Voted - For
1.2. Elect Director Michael R. Hallman Management For Voted - Withhold
1.3. Elect Director John V. Harker Management For Voted - Withhold
1.4. Elect Director Svein S. Jacobsen Management For Voted - For
1.5. Elect Director Duane C. McDougall Management For Voted - For
1.6. Elect Director C. Kyle Ranson Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Innkeepers USA Trust

Ticker: KPA CUSIP: 4576J0104

Meeting Date: May 04, 2005

1.1. Elect Director C. Gerald Goldsmith Management For Voted - Withhold
1.2. Elect Director Miles Berger Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Input/Output, Inc.

Ticker: IO CUSIP: 457652105

Meeting Date: May 04, 2005

1.1. Elect Director Robert P. Peebler Management For Voted - Withhold
1.2. Elect Director John N. Seitz Management For Voted - Withhold
1.3. Elect Director Sam K. Smith 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

Insituform Technologies, Inc.

Ticker: INSU CUSIP: Unknown

Meeting Date: April 27, 2005

1.1. Elect Director Paul A. Biddelman Management For Voted - Withhold
1.2. Elect Director Stephen P. Cortinovis Management For Voted - For
1.3. Elect Director John P. Dubinsky Management For Voted - For
1.4. Elect Director Juanita H. Hinshaw Management For Voted - For
1.5. Elect Director Alfred T. McNeill Management For Voted - For
1.6. Elect Director Thomas S. Rooney, Jr. Management For Voted - Withhold
1.7. Elect Director Sheldon Weinig Management For Voted - Withhold
1.8. Elect Director Alfred L. Woods Management For Voted - For
2. Amend Articles Management For Voted - For
3. Ratify Auditors Management For Voted - Against

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Internet Security Systems, Inc.

Ticker: ISSX CUSIP: 46060X107

Meeting Date: May 24, 2005

1.1. Elect Director Richard S. Bodman Management For Voted - Withhold
1.2. Elect Director Steven J. Heyer Management For Voted - For
1.3. Elect Director Kevin J. O'Connor Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against

Intervideo Inc

Ticker: IVII CUSIP: 46114Y101

Meeting Date: June 09, 2005

1.1. Elect Director Henry Shaw Management For Voted - For
1.2. Elect Director Joseph Zaelit Management For Voted - For
2. Ratify Auditors Management For Voted - For

IPC Holdings Ltd

Ticker: IPCR CUSIP: G4933P101

Meeting Date: June 10, 2005

Meeting for Holders of ADRs

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. the 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. Approval of Amendments to the IPC
Holdings, Ltd. Stock Option Plan. Management For Voted - For
3. Ratify Auditors Management For Voted - For

Irwin Financial Corp.

Ticker: IFC CUSIP: Unknown

Meeting Date: April 07, 2005

1.1. Elect Director R. David Hoover Management For Voted - Withhold
1.2. Elect Director William I. Miller Management For Voted - Withhold
1.3. Elect Director Theodore M. Solso Management For Voted - Withhold
2. Amend Articles Regarding the Indemnification
of Directors Management For Voted - Against

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

iStar Financial Inc.

Ticker: SFI CUSIP: 45031U101

Meeting Date: May 25, 2005

IXYS Corp

Ticker: SYXI CUSIP: Unknown

Meeting Date: March 31, 2005

1.1. Elect Director Donald Feucht Management For Voted - For
1.2. Elect Director Kenneth D. Wong Management For Voted - For
1.3. Elect Director S. Joon Lee Management For Voted - For
1.4. Elect Director Nathan Zommer Management For Voted - Withhold
1.5. Elect Director Samuel Kory Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Jarden Corp.

Ticker: JAH CUSIP: 471109108

Meeting Date: June 09, 2005

Jo-Ann Stores, Inc.

Ticker: JAS CUSIP: 47758P307

Meeting Date: June 09, 2005

1.1. Elect Director Frank Newman Management For Voted - Withhold
1.2. Elect Director Beryl Raff Management For Voted - For
1.3. Elect Director Tracey Thomas-Travis Management For Voted - Withhold

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

John H. Harland Co.

Ticker: JH CUSIP: Unknown

Meeting Date: April 21, 2005

1.1. Elect Director Richard K. Lochridge Management For Voted - For
1.2. Elect Director G. Harold Northrop Management For Voted - Withhold
1.3. Elect Director Timothy C. Tuff Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Approve Outside Director Stock Awards/Options
in Lieu of Cash Management For Voted - For
4. Approve Executive Incentive Bonus Plan Management For Voted - Against

Jones Lang LaSalle, Inc.

Ticker: JLL CUSIP: 48020Q107

Meeting Date: May 26, 2005

1.1. Elect Director Colin Dyer Management For Voted - For
1.2. Elect Director Sheila A. Penrose Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Declassify the Board of Directors Management For Voted - For

Journal Communications, Inc.

Ticker: JRN CUSIP: Unknown

Meeting Date: April 28, 2005

1.1. Elect Director Steven J. Smith Management For Voted - Withhold
1.2. Elect Director Mary Ellen Stanek Management For Voted - Withhold
1.3. Elect Director Jeanette Tully Management For Voted - For

K2 Inc.

Ticker: KTO CUSIP: 482732104

Meeting Date: May 12, 2005

1.1. Elect Director Alfred E. Osborne, Jr. Management For Voted - For
1.2. Elect Director Dan Quayle Management For Voted - For
1.3. Elect Director Edward F. Ryan Management For Voted - For
2. Ratify Auditors Management For Voted - For

Kadant Inc

Ticker: KAI CUSIP: 48282T104

Meeting Date: June 07, 2005

1.1. Elect Director John M. Albertine Management For Voted - Withhold
1.2. Elect Director Thomas C. Leonard Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Kansas City Southern

Ticker: KSU CUSIP: Unknown

Meeting Date: March 29, 2005

1. Issuance of Common Stock Management For Voted - For
Meeting Date: May 05, 2005
1.1. Elect Director Robert J. Druten Management For Voted - For
1.2. Elect Director Rodney E. Slater Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Kaydon Corp.

Ticker: KDN CUSIP: 486587108

Meeting Date: May 06, 2005

1.1. Elect Director David A. Brandon Management For Voted - For
1.2. Elect Director Brian P. Campbell Management For Voted - Withhold
1.3. Elect Director James O'Leary Management For Voted - For
1.4. Elect Director Thomas C. Sullivan Management For Voted - For
1.5. Elect Director B. Joseph White Management For Voted - For
2. Ratify Auditors Management For Voted - For

Keane, Inc.

Ticker: KEA CUSIP: 486665102

Meeting Date: May 12, 2005

1.1. Elect Director Maria A. Cirino Management For Voted - For
1.2. Elect Director John F. Keane, Jr. Management For Voted - Withhold
1.3. Elect Director Stephen D. Steinour Management For Voted - For
1.4. Elect Director James D. White Management For Voted - For
2. Ratify Auditors Management For Voted - For

Kellwood Co.

Ticker: KWD CUSIP: 488044108

Meeting Date: June 02, 2005

1.1. Elect Director Robert J. Baer Management For Voted - For
1.2. Elect Director Kitty G. Dickerson, Ph.D. Management For Voted - Withhold
1.3. Elect Director Jerry M. Hunter Management For Voted - Withhold
1.4. Elect Director Larry R. Katzen Management For Voted - Withhold
1.5. Elect Director Janice E. Page Management For Voted - For
1.6. Elect Director Harvey A. Weinberg 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. Establish Board for Corporate Governance
Matters Shareholder Against Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Keynote Systems, Inc.

Ticker: KEYN CUSIP: Unknown

Meeting Date: March 24, 2005

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
1.7. Elect Director Jennifer Bolt Management For Voted - For
2. Ratify Auditors Management For Voted - For

Kimco Realty Corp.

Ticker: KIM CUSIP: 49446R109

Meeting Date: May 17, 2005

1.1. Elect Director Martin S. 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 J. Flynn Management For Voted - Withhold
1.5. Elect Director Joe Grills Management For Voted - Withhold
1.6. Elect Director David B. Henry Management For Voted - Withhold
1.7. Elect Director F. Patrick Hughes Management For Voted - Withhold
1.8. Elect Director Frank Lourenso Management For Voted - Withhold
1.9. Elect Director Richard Saltzman Management For Voted - For
2. Increase Authorized Common Stock Management For Voted - For

Kindred Healthcare, Inc.

Ticker: KIND CUSIP: 494580103

Meeting Date: May 26, 2005

1.1. Elect Director Edward L. Kuntz Management For Voted - Withhold
1.2. Elect Director Thomas P. Cooper, M.D. Management For Voted - For
1.3. Elect Director Paul J. Diaz Management For Voted - For
1.4. Elect Director Michael J. Embler Management For Voted - For
1.5. Elect Director Garry N. Garrison Management For Voted - For
1.6. Elect Director Isaac Kaufman Management For Voted - For
1.7. Elect Director John H. Klein Management For Voted - For
1.8. Elect Director Eddy J. Rogers, Jr. Management For Voted - For
2. Ratify Auditors Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Kirby Corp.

Ticker: KEX CUSIP: Unknown

Meeting Date: April 26, 2005

1.1. Elect Director Walter E. Johnson Management For Voted - Withhold
1.2. Elect Director George A. Peterkin, Jr. Management For Voted - Withhold
1.3. Elect Director Robert G. Stone, Jr. Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against

Knight Trading Group, Inc.

Ticker: NITE CUSIP: 499063105

Meeting Date: May 11, 2005

1. Change Company Name Management For Voted - For
2.1. Elect Director William L. Bolster Management For Voted - For
2.2. Elect Director Charles V. Doherty Management For Voted - For
2.3. Elect Director Gary R. Griffith Management For Voted - For
2.4. Elect Director Thomas M. Joyce Management For Voted - Withhold
2.5. Elect Director Robert M. Lazarowitz Management For Voted - For
2.6. Elect Director Thomas C. Lockburner Management For Voted - For
2.7. Elect Director James T. Milde Management For Voted - For
2.8. Elect Director Rodger O. Riney Management For Voted - For
3. Ratify Auditors Management For Voted - For

Komag, Inc.

Ticker: KOMG CUSIP: 500453204

Meeting Date: May 11, 2005

La Quinta Corp.

Ticker: LQI CUSIP: 50419U202

Meeting Date: May 19, 2005

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Lance, Inc.

Ticker: LNCE CUSIP: Unknown

Meeting Date: April 21, 2005

1.1. Elect Director Barbara R. Allen Management For Voted - For
1.2. Elect Director W.J. Prezzano Management For Voted - For
1.3. Elect Director Robert V. Sisk Management For Voted - Withhold
2. Approve Nonqualified Employee Stock
Purchase Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For

LandAmerica Financial Group, Inc.

Ticker: LFG CUSIP: 514936103

Meeting Date: May 17, 2005

1.1. Elect Director Gale K. Caruso Management For Voted - For
1.2. Elect Director Robert F. Norfleet, Jr. Management For Voted - Withhold
1.3. Elect Director Julious P. Smith, Jr. Management For Voted - Withhold
1.4. Elect Director Thomas G. Snead, Jr. Management For Voted - For
1.5. Elect Director Eugene P. Trani Management For Voted - Withhold
2. Approve Qualified Employee Stock
Purchase Plan Management For Voted - For
3. Approve Executive Incentive Bonus Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - For

Lasalle Hotel Properties

Ticker: LHO CUSIP: Unknown

Meeting Date: April 21, 2005

1.1. Elect Director Jon E. Bortz Management For Voted - Withhold
1.2. Elect Director Donald A. Washburn Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Other Business Management For Voted - Against

Leapfrog Enterprises Inc

Ticker: LF CUSIP: 52186N106

Meeting Date: June 01, 2005

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Leapfrog Enterprises Inc (continued)

1.6. Elect Director Stanley E. Maron Management For Voted - For
1.7. Elect Director Ralph R. Smith Management For Voted - For
1.8. Elect Director Caden Wang Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Lennox International, Inc.

Ticker: LII CUSIP: Unknown

Meeting Date: April 15, 2005

1.1. Elect Director Thomas W. Booth Management For Voted - Withhold
1.2. Elect Director James J. Byrne Management For Voted - Withhold
1.3. Elect Director John W. Norris III Management For Voted - Withhold
1.4. Elect Director John W. Norris, Jr. Management For Voted - Withhold
1.5. Elect Director Paul W. Schmidt Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against

Levitt Corporation

Ticker: LEV CUSIP: 52742P108

Meeting Date: May 17, 2005

1.1. Elect Director John E. Abdo Management For Voted - Withhold
1.2. Elect Director Alan J. Levy Management For Voted - For
1.3. Elect Director William Nicholson Management For Voted - Withhold

Liberty Property Trust

Ticker: LRY CUSIP: 531172104

Meeting Date: May 19, 2005

LifePoint Hospitals, Inc.

Ticker: LPNT CUSIP: Unknown

Meeting Date: March 28, 2005

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

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

LifePoint Hospitals, Inc. (continued)

Meeting Date: June 30, 2005

1.1. Elect Director Kenneth C. Donahey Management For Voted - Withhold
1.2. Elect Director Richard H. Evans Management For Voted - For
1.3. Elect Director Michael P. Haley Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

LIN TV Corp.

Ticker: TVL CUSIP: 532774106

Meeting Date: May 04, 2005

Linens 'N' Things, Inc

Ticker: LIN CUSIP: 535679104

Meeting Date: May 05, 2005

1.1. Elect Director Norman Axelrod Management For Voted - Withhold
1.2. Elect Director Morton E. Handel Management For Voted - Withhold

Littelfuse, Inc.

Ticker: LFUS CUSIP: 537008104

Meeting Date: May 06, 2005

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 - 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

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Lone Star Steakhouse & Saloon, Inc.

Ticker: STAR CUSIP: 542307103

Meeting Date: June 21, 2005

1.1. Elect Director William B. Greene, Jr. Management For Voted - For
1.2. Elect Director Fred B. Chaney, Ph.D. Management For Voted - For
2. Ratify Auditors Management For Voted - For

Longs Drug Stores Corp.

Ticker: LDG CUSIP: 543162101

Meeting Date: May 24, 2005

1.1. Elect Director Leroy T. Barnes, Jr. Management For Voted - For
1.2. Elect Director Murray H. Dashe Management For Voted - For
1.3. Elect Director Donna A. Tanoue Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For
4. Declassify the Board of Directors Shareholder Against Voted - For

LTC Properties, Inc.

Ticker: LTC CUSIP: 502175102

Meeting Date: May 17, 2005

1.1. Elect Director Andre C. Dimitriadis Management For Voted - Withhold
1.2. Elect Director Boyd W. Hendrickson Management For Voted - For
1.3. Elect Director Edmund C. King Management For Voted - Withhold
1.4. Elect Director Wendy L. Simpson Management For Voted - Withhold
1.5. Elect Director Timothy J. Triche, M.D. Management For Voted - For
1.6. Elect Director Sam Yellen Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

M.D.C. Holdings, Inc.

Ticker: MDC CUSIP: Unknown

Meeting Date: April 21, 2005

1.1. Elect Director Gilbert Goldstein Management For Voted - Withhold
1.2. Elect Director William B. Kemper Management For Voted - Withhold

M/I Homes Inc.

Ticker: MHO CUSIP: Unknown

Meeting Date: May 03, 2005

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Macatawa Bank Corp.

Ticker: MCBC CUSIP: Unknown

Meeting Date: April 21, 2005

1.1. Elect Director Robert E. Denherder Management For Voted - Withhold
1.2. Elect Director Arend D. Lubbers Management For Voted - Withhold

Magellan Health Services, Inc.

Ticker: MGLN CUSIP: 559079207

Meeting Date: May 18, 2005

1.1. Elect Director Robert Haft Management For Voted - For
1.2. Elect Director William J. McBride Management For Voted - For
1.3. Elect Director Robert M. Le Blanc Management For Voted - Withhold
2. Approve Non-Employee Director Stock
Option Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

MainSource Financial Group, Inc.

Ticker: MSFG CUSIP: 56062Y102

Meeting Date: May 25, 2005

1.1. Elect Director William G. Barron Management For Voted - Withhold
1.2. Elect Director Brian J. Crall Management For Voted - For
1.3. Elect Director Philip A. Frantz Management For Voted - Withhold
1.4. Elect Director Rick S. Hartman Management For Voted - Withhold
1.5. Elect Director D.J. Hines Management For Voted - For
1.6. Elect Director Robert E. Hoptry Management For Voted - Withhold
1.7. Elect Director Douglas I. Kunkel Management For Voted - Withhold
1.8. Elect Director James L. Saner, Sr. Management For Voted - Withhold

Majesco Entertainment Co

Ticker: COOL CUSIP: 560690208

Meeting Date: June 08, 2005

1.1. Elect Director Carl Yankowski Management For Voted - Withhold
1.2. Elect Director Jesse Sutton Management For Voted - Withhold
1.3. Elect Director Joseph Sutton Management For Voted - Withhold
1.4. Elect Director Morris Sutton Management For Voted - Withhold
1.5. Elect Director Laurence Aronson Management For Voted - For
1.6. Elect Director F. Peter Cuneo Management For Voted - For
1.7. Elect Director James Halpin Management For Voted - For
1.8. Elect Director Louis Lipschitz Management For Voted - For
1.9. Elect Director Marc Weisman Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - Against
4. Ratify Auditors Management For Voted - Against

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Manhattan Associates, Inc.

Ticker: MANH CUSIP: 562750109

Meeting Date: May 20, 2005

Max Re Capital Ltd Hamilton

Ticker: MXRE CUSIP: G6052F103

Meeting Date: April 28, 2005

Meeting for Holders of ADR's

1. To Elect William H. Heyman to the Board of
Directors of Max Re Capital Ltd. Management For Voted - For
2. To Elect Willis T. King, Jr. to the Board of
Directors of Max Re Capital Ltd. Management For Voted - For
3. To Elect Peter A. Minton to the Board of
Directors of Max Re Capital Ltd. Management For Voted - For
4. To Elect Steven M. Skala to the Board of
Directors of Max Re Capital Ltd. Management For Voted - For
5. To Approve An Amendment to the Max Re
Capital 2000 Incentive Plan, To Increase the
Number of Shares From 5,000,000 To
8,000,000. Management For Voted - Against
6. To Approve An Amendment to the Max Re
Capital 2000 Incentive Plan To Allow for the
Granting of Awards, as Defined In the Incentive
Plan, to the Company's Non-employee Directors
as Defined In the Incentive Plan. Management For Voted - Against
7. Ratify Auditors Management For Voted - For
8. To Authorize the Election of William H. Heyman
to the Board Of Directors of Max Re Ltd. Management For Voted - For
9. To Authorize the Election of Willis T. King, Jr.
to the Board Of Directors of Max Re Ltd. Management For Voted - For
10. To Authorize the Election of Peter A. Minton to
the Board of Directors of Max Re Ltd. Management For Voted - For
11. To Authorize the Election of Steven M. Skala to
the Board of Directors of Max Re Ltd. Management For Voted - For
12. Ratify Auditors Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Maxtor Corp.

Ticker: MXO CUSIP: 577729205

Meeting Date: May 13, 2005

1.1. Elect Director Dr. C.S. Park Management For Voted - Withhold
1.2. Elect Director Charles F. Christ Management For Voted - For
1.3. Elect Director Gregory E. Myers Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Amend Qualified Employee Stock
Purchase Plan Management For Voted - For
4. Ratify Auditors Management For Voted - Against

MBT Financial Corp.

Ticker: MBTF CUSIP: 578877102

Meeting Date: May 05, 2005

1.1. Elect Director Peter H. Carlton Management For Voted - For
1.2. Elect Director H. Douglas Chaffin Management For Voted - For
1.3. Elect Director Joseph S. Daly Management For Voted - For
1.4. Elect Director Thomas M. Huner Management For Voted - For
1.5. Elect Director Rocque E. Lipford Management For Voted - Withhold
1.6. Elect Director William D. McIntyre, Jr Management For Voted - Withhold
1.7. Elect Director Michael J. Miller Management For Voted - Withhold
1.8. Elect Director Philip P. Swy Management For Voted - Withhold
1.9. Elect Director Karen M. Wilson Management For Voted - For

Medical Staffing Network Holding Inc

Ticker: MRN CUSIP: 58463F104

Meeting Date: June 07, 2005

1.1. Elect Director Joel Ackerman Management For Voted - For
1.2. Elect Director Anne Boykin, Ph.D. Management For Voted - Withhold

Mettler-Toledo International Inc.

Ticker: MTD CUSIP: 592688105

Meeting Date: April 27, 2005

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Mid-America Apartment Communities, Inc.

Ticker: MAA CUSIP: 59522J103

Meeting Date: May 19, 2005

1.1. Elect Director H. Eric Bolton, Jr. Management For Voted - Withhold
1.2. Elect Director Alan B. Graf, Jr. Management For Voted - For
1.3. Elect Director Ralph Horn Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Mid-State Bancshares

Ticker: MDST CUSIP: 595440108

Meeting Date: May 17, 2005

1.1. Elect Director Gregory R. Morris Management For Voted - For
1.2. Elect Director Carrol R. Pruett Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against

Molson Coors Brewing Co

Ticker: TAP CUSIP: 60871R209

Meeting Date: May 11, 2005

Montpelier Re Holdings Ltd

Ticker: MRH CUSIP: G62185106

Meeting Date: May 20, 2005

. Meeting for Holders of ADR's Voted - 1.1. Elect
Director Raymond Barrette Management For Voted - For
1.2. Elect Director Steven J. Gilbert Management For Voted - For
1.3. Elect Director John D. Gillespie Management For Voted - For
1.4. Elect Director William L. Spiegel Management For Voted - For
1.5. Elect Director Anthony Taylor Management For Voted - For
1.6. Elect Director T.G. Story Busher Management For Voted - For
1.7. Elect Director C.R. Fletcher, III Management For Voted - For
1.8. Elect Director Kernan V. Oberting Management For Voted - For
2. To Appoint PriceWaterhouseCoopers of Hamilton,
Bermuda as the Company's Independent
Registered Public Accounting Firm for 2005
and to Authorize the Company's Board, Acting
by the Company's Audit Committee, to Set
Their Remuneration. Management For Voted - Against

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Movie Gallery, Inc.

Ticker: MOVI CUSIP: 624581104

Meeting Date: June 09, 2005

1.1. Elect Director Malugen Management For Voted - Withhold
1.2. Elect Director Parrish Management For Voted - Withhold
1.3. Elect Director Snow Management For Voted - Withhold
1.4. Elect Director Jump Management For Voted - For
1.5. Elect Director Lockwood Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Mueller Industries, Inc.

Ticker: MLI CUSIP: 624756102

Meeting Date: May 05, 2005

1.1. Elect Director Alexander P. Federbush Management For Voted - For
1.2. Elect Director Gennaro J. Fulvio Management For Voted - For
1.3. Elect Director Gary S. Gladstein Management For Voted - For
1.4. Elect Director Terry Hermanson Management For Voted - For
1.5. Elect Director Robert B. Hodes Management For Voted - Withhold
1.6. Elect Director Harvey L. Karp Management For Voted - Withhold
1.7. Elect Director William D. O'Hagan Management For Voted - Withhold
2. Approve Executive Incentive Bonus Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Nash Finch Co.

Ticker: NAFC CUSIP: 631158102

Meeting Date: May 10, 2005

1.1. Elect Director Carole F. Bitter Management For Voted - Withhold
1.2. Elect Director John H. Grunewald Management For Voted - Withhold
1.3. Elect Director Douglas A. Hacker Management For Voted - For
1.4. Elect Director William R. Voss Management For Voted - Withhold
1.5. Elect Director William H. Weintraub Management For Voted - For
1.6. Elect Director Mickey P. Foret Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against

National Dentex Corp.

Ticker: NADX CUSIP: 63563H109

Meeting Date: June 22, 2005

1.1. Elect Director David L. Brown Management For Voted - Withhold
1.2. Elect Director Thomas E. Callahan Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

National Dentex Corp. (continued)

1.3. Elect Director Jack R. Crosby Management For Voted - Withhold
1.4. Elect Director David V. Harkins Management For Voted - Withhold
1.5. Elect Director Norman F. Strate Management For Voted - For
2. Ratify Auditors Management For Voted - For

National Health Investors, Inc.

Ticker: NHI CUSIP: Unknown

Meeting Date: May 03, 2005

1.1. Elect Director Robert A. McCabe, Jr. Management For Voted - For
1.2. Elect Director W. Andrew Adams Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

National-Oilwell, Inc.

Ticker: NOV CUSIP: Unknown

Meeting Date: March 11, 2005

1. Approve Merger Agreement Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Adjourn Meeting Management For Voted - Against
4. Other Business Management For Voted - Against

Nationwide Health Properties, Inc.

Ticker: NHP CUSIP: Unknown

Meeting Date: April 27, 2005

1.1. Elect Director R. Bruce Andrews Management For Voted - Withhold
1.2. Elect Director Charles D. Miller Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against

Navistar International Corp.

Ticker: NAV CUSIP: Unknown

Meeting Date: March 23, 2005

1.1. Elect Director Eugenio Clariond Management For Voted - For
1.2. Elect Director John D. Correnti Management For Voted - Withhold
1.3. Elect Director Daniel C. Ustian Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Amend Omnibus Stock Plan Management For Voted - Against

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

NBT Bancorp Inc.

Ticker: NBTB CUSIP: Unknown

Meeting Date: May 03, 2005

1. Fix Number of Directors Management For Voted - For
2.1. Elect Director Martin A. Dietrich Management For Voted - Withhold
2.2. Elect Director Richard Chojnowski Management For Voted - For
2.3. Elect Director Dr. Peter B. Gregory Management For Voted - Withhold
2.4. Elect Director Joseph A. Santangelo Management For Voted - Withhold
2.5. Elect Director Janet H. Ingraham Management For Voted - Withhold
2.6. Elect Director Paul D. Horger Management For Voted - Withhold

NCI Building Systems, Inc.

Ticker: NCS CUSIP: Unknown

Meeting Date: March 11, 2005

1.1. Elect Director Norman C. Chambers* Management For Voted - Withhold
1.2. Elect Director William D. Breedlove* Management For Voted - Withhold
1.3. Elect Director Philip J. Hawk* Management For Voted - Withhold
1.4. Elect Director John K. Sterling** Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against

NCO Group, Inc.

Ticker: NCOG CUSIP: 628858102

Meeting Date: May 16, 2005

1.1. Elect Director Ronald J. Naples Management For Voted - For
1.2. Elect Director Eric S. Siegel Management For Voted - For
2. Ratify Auditors Management For Voted - For

New Century Financial Corp.

Ticker: NEW CUSIP: 6435EV108

Meeting Date: May 17, 2005

1.1. Elect Director Marilyn A. Alexander Management For Voted - For
1.2. Elect Director Harold A. Black. Ph.D. Management For Voted - For
1.3. Elect Director Brad A. Morrice Management For Voted - For
1.4. Elect Director Michael M. Sachs Management For Voted - For
2. Amend 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

Newalliance Bancshares, Inc.

Ticker: NAL CUSIP: Unknown

Meeting Date: April 27, 2005

Newcastle Invt Corp

Ticker: NCT CUSIP: 65105M108

Meeting Date: May 17, 2005

1.1. Elect Director Wesley R. Edens Management For Voted - Withhold
1.2. Elect Director David K. Mckown Management For Voted - For
2. Ratify Auditors Management For Voted - For

Newmarket Corp

Ticker: NEU CUSIP: 651587107

Meeting Date: May 26, 2005

1.1. Elect Director Phyllis L. Cothran Management For Voted - For
1.2. Elect Director Bruce C. Gottwald Management For Voted - Withhold
1.3. Elect Director Thomas E. Gottwald Management For Voted - Withhold
1.4. Elect Director Patrick D. Hanley Management For Voted - For
1.5. Elect Director James E. Rogers Management For Voted - For
1.6. Elect Director Sidney Buford Scott Management For Voted - Withhold
1.7. Elect Director Charles B. Walker Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Newport Corp.

Ticker: NEWP CUSIP: 651824104

Meeting Date: May 18, 2005

1.1. Elect Director Robert G. Deuster Management For Voted - Withhold
1.2. Elect Director Michael T. O'Neill Management For Voted - For
2. Ratify Auditors Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

NN, Inc.

Ticker: NNBR CUSIP: 629337106

Meeting Date: May 18, 2005

1.1. Elect Director G. Ronald Morris Management For Voted - Withhold
1.2. Elect Director Steven T. Warshaw Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

Northwest Natural Gas Co.

Ticker: NWN CUSIP: 667655104

Meeting Date: May 26, 2005

1.1. Elect Director Kenneth Thrasher Management For Voted - For
1.2. Elect Director Martha L. Stormy Byorum Management For Voted - For
1.3. Elect Director John D. Carter Management For Voted - Withhold
1.4. Elect Director C. Scott Gibson Management For Voted - For
1.5. Elect Director Richard G. Reiten Management For Voted - Withhold

NovaStar Financial, Inc.

Ticker: NFI CUSIP: 669947400

Meeting Date: May 20, 2005

1. Elect Director Scott F. Hartman Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Nu Skin Enterprises Inc.

Ticker: NUS CUSIP: 67018T105

Meeting Date: May 10, 2005

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 - For
1.5. Elect Director Paula F. Hawkins Management For Voted - For
1.6. Elect Director Daniel W. Campbell Management For Voted - For
1.7. Elect Director Andrew D. Lipman Management For Voted - Withhold
1.8. Elect Director Jose Ferreira, Jr. Management For Voted - Withhold
1.9. Elect Director D. Allen Andersen Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Octel Corp.

Ticker: OTL CUSIP: 675727101

Meeting Date: May 03, 2005

1.1. Elect Director Charles M. Hale Management For Voted - For
1.2. Elect Director Samuel A. Haubold Management For Voted - For
1.3. Elect Director Hugh G.C. Aldous Management For Voted - For
2. Ratify Auditors Management For Voted - For

Odyssey Re Holdings Corp.

Ticker: ORH CUSIP: Unknown

Meeting Date: April 20, 2005

1.1. Elect Director V. Prem Watsa Management For Voted - Withhold
1.2. Elect Director James F. Dowd Management For Voted - Withhold
1.3. Elect Director Andrew A. Barnard Management For Voted - Withhold
1.4. Elect Director Frank B. Bennett Management For Voted - Withhold
1.5. Elect Director Anthony F. Griffiths Management For Voted - Withhold
1.6. Elect Director Robbert Hartog Management For Voted - Withhold
1.7. Elect Director Samuel A. Mitchell Management For Voted - Withhold
1.8. Elect Director Brandon W. Sweitzer Management For Voted - Withhold

Officemax Inc /oh/

Ticker: BCC CUSIP: 67622P101

Meeting Date: May 09, 2005

1.1. Elect Director Warren F. Bryant Management For Voted - For
1.2. Elect Director Francesca Ruiz de Luzuriaga Management For Voted - For
1.3. Elect Director David M. Szymanski Management For Voted - For
1.4. Elect Director Carolyn M. Ticknor Management For Voted - For
1.5. Elect Director Ward W. Woods Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Declassify the Board of Directors Shareholder Against Voted - For

Olin Corp.

Ticker: OLN CUSIP: 680665205

Meeting Date: April 28, 2005

1.1. Elect Director Virginia A. Kamsky Management For Voted - For
1.2. Elect Director Richard M. Rompala Management For Voted - For
1.3. Elect Director Joseph D. Rupp Management For Voted - Withhold
2. Amend Non-Employee Director Stock
Option Plan Management For Voted - Against
3. Amend Executive Incentive Bonus Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Omega Healthcare Investors, Inc.

Ticker: OHI CUSIP: 681936100

Meeting Date: May 26, 2005

1.1. Elect Director Harold J. Kloosterman Management For Voted - Withhold
1.2. Elect Director C. Taylor Pickett Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

ONEOK, Inc.

Ticker: OKE CUSIP: 682680103

Meeting Date: May 19, 2005

1.1. Elect Director James C. Day Management For Voted - For
1.2. Elect Director David L. Kyle Management For Voted - Withhold
1.3. Elect Director Bert H. Mackie Management For Voted - Withhold
1.4. Elect Director Mollie B. Williford Management For Voted - Withhold
1.5. Elect Director Eduardo A. Rodriguez Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - For
3. Amend Qualified Employee Stock
Purchase Plan Management For Voted - For
4. Ratify Auditors Management For Voted - Against

Orbital Sciences Corp.

Ticker: ORB CUSIP: Unknown

Meeting Date: April 28, 2005

1.1. Elect Director Daniel J. Fink Management For Voted - Withhold
1.2. Elect Director Robert J. Hermann Management For Voted - For
1.3. Elect Director Janice I. Obuchowski Management For Voted - For
1.4. Elect Director Frank L. Salizzoni Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Orthofix International

Ticker: OFIX CUSIP: N6748L102

Meeting Date: June 15, 2005

Meeting for Holders of ADR's

1.1. Elect Director Charles W. Federico Management For Voted - For
1.2. Elect Director James F. Gero Management For Voted - For
1.3. Elect Director Robert Gaines-Cooper Management For Voted - For
1.4. Elect Director Jerry C. Benjamin Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Orthofix International (continued)

1.5. Elect Director Peter J. Hewett Management For Voted - For
1.6. Elect Director Walter P. Von Wartburg Management For Voted - For
1.7. Elect Director Thomas J. Kester Management For Voted - For
1.8. Elect Director Kenneth R. Weisshaar Management For Voted - For
1.9. Elect Director Guy J. Jordan Management For Voted - For
1.10. Elect Director Stefan Widensohler Management For Voted - For
2. Proposal to Approve Amendments to the
Articles of Association (Article 10 and
Article 11). Management For Voted - For
3. Proposal to Approve Balance Sheet and Income
Statement At and for the Year Ended
December 31, 2004. Management For Voted - For
4. Ratify Auditors Management For Voted - Against

Overnite Corp.

Ticker: OVNT CUSIP: Unknown

Meeting Date: April 28, 2005

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
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.

Ticker: OSG CUSIP: 690368105

Meeting Date: June 07, 2005

1.10. Elect Director Morten Arntzen Management For Voted - Withhold
1.2. Elect Director Oudi Recanati Management For Voted - For
1.3. Elect Director G. Allen Andreas III Management For Voted - For
1.4. Elect Director Alan R. Batkin Management For Voted - For
1.5. Elect Director Thomas B. Coleman Management For Voted - For
1.6. Elect Director Charles A. Fribourg Management For Voted - For
1.7. Elect Director Stanley Komaroff Management For Voted - Withhold
1.8. Elect Director Solomon N. Merkin Management For Voted - Withhold
1.9. Elect Director Joel I. Picket Management For Voted - Withhold
1.1. Elect Director Ariel Recanati Management For Voted - Withhold
1.11. Elect Director Thomas F. Robards Management For Voted - For
1.12. Elect Director Michael J. Zimmerman Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Owens & Minor, Inc.

Ticker: OMI CUSIP: Unknown

Meeting Date: April 28, 2005

1.1. Elect Director G. Gilmer Minor, III Management For Voted - Withhold
1.2. Elect Director J. Alfred Broaddus, Jr. Management For Voted - For
1.3. Elect Director Eddie N. Moore, Jr. Management For Voted - For
1.4. Elect Director Peter S. Redding Management For Voted - For
1.5. Elect Director Craig R. Smith Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Pacific Capital Bancorp

Ticker: PCBC CUSIP: 69404P101

Meeting Date: May 24, 2005

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 - Withhold
1.5. Elect Director Roger C. Knopf Management For Voted - Withhold
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 - Withhold
1.11. Elect Director Kathy J. Odell Management For Voted - For
1.12. Elect Director William S. Thomas, Jr. Management For Voted - Withhold
2. Approve Non-Employee Director Omnibus
Stock Plan Management For Voted - Against
3. Increase Authorized Common Stock Management For Voted - For

Packaging Corporation of America

Ticker: PKG CUSIP: 695156109

Meeting Date: May 04, 2005

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Papa John

Ticker: PZZA CUSIP: 698813102

Meeting Date: May 03, 2005

1.1. Elect Director Owsley Brown Frazier Management For Voted - For
1.2. Elect Director Wade S. Oney Management For Voted - Withhold
1.3. Elect Director John H. Schnatter Management For Voted - Withhold
1.4. Elect Director Nigel Travis Management For Voted - Withhold
2. Amend Non-Employee Director Omnibus
Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

Par Pharmaceutical Cos Inc

Ticker: PRX CUSIP: 69888P106

Meeting Date: May 24, 2005

1.1. Elect Director Ronald M. Nordmann Management For Voted - For
1.2. Elect Director Dr. Arie Gutman Management For Voted - For
1.3. Elect Director Joseph E. Smith Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against

Parametric Technology Corp.

Ticker: PMTC CUSIP: Unknown

Meeting Date: March 10, 2005

1.1. Elect Director Robert N. Goldman Management For Voted - Withhold
1.2. Elect Director C. Richard Harrison Management For Voted - Withhold
1.3. Elect Director Joseph M. O'Donnell 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

Parkway Properties, Inc.

Ticker: PKY CUSIP: 70159Q104

Meeting Date: May 05, 2005

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 - Withhold
1.6. Elect Director Joe F. Lynch Management For Voted - Withhold
1.7. Elect Director Steven G. Rogers Management For Voted - Withhold
1.8. Elect Director Leland R. Speed Management For Voted - Withhold
1.9. Elect Director Lenore M. Sullivan Management For Voted - Withhold
2. Amend Non-Employee Director Stock
Option Plan Management For Voted - Against

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Pathmark Stores, Inc. (NEW)

Ticker: PTMK CUSIP: 70322A101

Meeting Date: June 09, 2005

1. Authorize Issuance of Shares with Warrants
Attached without Preemptive Rights Management For Voted - Against

Paxar Corp.

Ticker: PXR CUSIP: 704227107

Meeting Date: April 26, 2005

1.1. Elect Director Jack Becker Management For Voted - Withhold
1.2. Elect Director Leo Benatar Management For Voted - For
1.3. Elect Director Victor Hershaft Management For Voted - Withhold
1.4. Elect Director David E. McKinney Management For Voted - Withhold
1.5. Elect Director James R. Painter Management For Voted - Withhold
1.6. Elect Director Roger M. Widmann Management For Voted - For

Payless Shoesource, Inc.

Ticker: PSS CUSIP: 704379106

Meeting Date: May 26, 2005

1.1. Elect Director Steven J. Douglass Management For Voted - Withhold
1.2. Elect Director Howard R. Fricke Management For Voted - For
1.3. Elect Director Judith K. Hofer Management For Voted - For
2. Ratify Auditors Management For Voted - For

Pegasus Solutions

Ticker: PEGS CUSIP: 705906105

Meeting Date: May 10, 2005

1.1. Elect Director Robert B. Collier Management For Voted - For
1.2. Elect Director Pamela H. Patsley Management For Voted - For
1.3. Elect Director Bruce W. Wolff Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Penn Virginia Corp.

Ticker: PVA CUSIP: 707882106

Meeting Date: May 03, 2005

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Penn Virginia Corp. (continued)

1.5. Elect Director Keith D. Horton Management For Voted - Withhold
1.6. Elect Director Steven W. Krablin Management For Voted - For
1.7. Elect Director Marsha Reines Perelman Management For Voted - Withhold
1.8. Elect Director Gary K. Wright Management For Voted - Withhold

Pennsylvania Real Estate Investment Trust

Ticker: PEI CUSIP: 709102107

Meeting Date: May 19, 2005

1.1. Elect Director Lee H. Javitch Management For Voted - Withhold
1.2. Elect Director Mark E. Pasquerilla Management For Voted - Withhold
1.3. Elect Director John J. Roberts Management For Voted - For
1.4. Elect Director Jonathan B. Weller Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

PepsiAmericas, Inc.

Ticker: PAS CUSIP: 71343P200

Meeting Date: April 28, 2005

Performance Technologies, Inc.

Ticker: PTIX CUSIP: 71376K102

Meeting Date: June 02, 2005

1.1. Elect Director Bernard Kozel Management For Voted - Withhold
1.2. Elect Director Charles E. Maginness Management For Voted - Withhold
1.3. Elect Director E. Mark Rajkowski Management For Voted - For
2. Ratify Auditors Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Perini Corp.

Ticker: PCR CUSIP: 713839108

Meeting Date: May 19, 2005

1.1. Elect Director Peter Arkley Management For Voted - Withhold
1.2. Elect Director Raymond R. Oneglia Management For Voted - For
1.3. Elect Director James A. Cummings Management For Voted - For
2. Ratify Auditors Management For Voted - For

PerkinElmer Inc.

Ticker: PKI CUSIP: Unknown

Meeting Date: April 26, 2005

Perot Systems Corp.

Ticker: PER CUSIP: Unknown

Meeting Date: May 11, 2005

1.10. Elect Director Ross Perot Management For Voted - Withhold
1.2. Elect Director Ross Perot, Jr. Management For Voted - Withhold
1.3. Elect Director Peter A. Altabef Management For Voted - Withhold
1.4. Elect Director Steve Blasnik Management For Voted - Withhold
1.5. Elect Director John S.T. Gallagher Management For Voted - For
1.6. Elect Director Carl Hahn Management For Voted - Withhold
1.7. Elect Director Desoto Jordan Management For Voted - Withhold
1.8. Elect Director Thomas Meurer Management For Voted - For
1.9. Elect Director Cecil H (c.H.) Moore Jr Management For Voted - For
1.1. Elect Director Anuroop (tony) Singh Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Perrigo Co.

Ticker: PRGO CUSIP: Unknown

Meeting Date: March 15, 2005

1. Issue Shares in Connection with an Acquisition Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Pharmacopeia Drug Discovery, Inc

Ticker: PCOP CUSIP: 7171EP101

Meeting Date: May 05, 2005

1.1. Elect Director F. Baldino, Jr., Ph.D. Management For Voted - Withhold
1.2. Elect Director Leslie J. Browne, Ph.D. Management For Voted - Withhold
1.3. Elect Director Gary E. Costley, Ph.D. Management For Voted - For
2. Ratify Auditors Management For Voted - For

Philadelphia Consolidated Holding Corp.

Ticker: PHLY CUSIP: 717528103

Meeting Date: April 28, 2005

Photronics, Inc.

Ticker: PLAB CUSIP: Unknown

Meeting Date: March 22, 2005

1.1. Elect Director Walter M. Fiederowicz Management For Voted - Withhold
1.2. Elect Director Joseph A. Fiorita, Jr. Management For Voted - Withhold
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 - For
1.6. Elect Director Mitchell G. Tyson Management For Voted - For
2. Ratify Auditors Management For Voted - For

Pier 1 Imports, Inc

Ticker: PIR CUSIP: 720279108

Meeting Date: June 30, 2005

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Pier 1 Imports, Inc (continued)

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 - Withhold
1.7. Elect Director Terry E. London Management For Voted - Withhold

Pioneer Natural Resources Co.

Ticker: PXD CUSIP: 723787107

Meeting Date: May 11, 2005

1.1. Elect Director James R. Baroffio Management For Voted - For
1.2. Elect Director Edison C. Buchanan Management For Voted - For
1.3. Elect Director Scott D. Sheffield Management For Voted - Withhold
1.4. Elect Director Jim A. Watson Management For Voted - For
2. Ratify Auditors Management For Voted - For

Plains Exploration & Production Co

Ticker: PXP CUSIP: 726505100

Meeting Date: May 05, 2005

Platinum Underwriters Holdings Ltd

Ticker: PTP CUSIP: G7127P100

Meeting Date: April 26, 2005

. Meeting for Holders of ADR's Voted - 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 Robert V. Deutsch 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. To Consider and Take Action Upon A Proposal
to Ratify the Selection Of KPMG LLP as the
Company's Independent Registered Public
Accounting Firm for the 2005 Fiscal Year. Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

PNM Resources Inc

Ticker: PNM CUSIP: 69349H107

Meeting Date: May 17, 2005

Pomeroy Computer Resources, Inc.

Ticker: PMRY CUSIP: 731822102

Meeting Date: June 16, 2005

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 - Withhold
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
1.10. Elect Director David G. Boucher Management For Voted - For
2. Amend Non-Employee Director Stock
Option Plan Management For Voted - Against

PRA International

Ticker: PRAI CUSIP: 69353C101

Meeting Date: June 21, 2005

1.1. Elect Director Patrick K. Donnelly Management For Voted - Withhold
1.2. Elect Director Robert J. Weltman Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Presidential Life Corp.

Ticker: PLFE CUSIP: 740884101

Meeting Date: May 18, 2005

1.1. Elect Director Donald Barnes Management For Voted - Withhold
1.2. Elect Director Richard A. Giesser Management For Voted - For
1.3. Elect Director Jeffrey Keil Management For Voted - For
1.4. Elect Director Herbert Kurz Management For Voted - Withhold

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Presidential Life Corp. (continued)

1.5. Elect Director P. Frederick Pape, Jr. Management For Voted - For
1.6. Elect Director Lawrence Read Management For Voted - For
1.7. Elect Director Lawrence Rivkin Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Primedia Inc.

Ticker: PRM CUSIP: 74157K101

Meeting Date: May 11, 2005

1.10. Elect Director Joseph Y. Bae Management For Voted - For
1.2. Elect Director David A. Bell Management For Voted - Withhold
1.3. Elect Director Beverly C. Chell Management For Voted - Withhold
1.4. Elect Director Kelly P. Conlin Management For Voted - Withhold
1.5. Elect Director Timothy D. Dattels Management For Voted - Withhold
1.6. Elect Director Meyer Feldberg Management For Voted - Withhold
1.7. Elect Director Perry Golkin Management For Voted - Withhold
1.8. Elect Director H. John Greeniaus Management For Voted - Withhold
1.9. Elect Director Henry R. Kravis Management For Voted - Withhold
1.1. Elect Director Dean B. Nelson Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against

Proassurance Corp

Ticker: PRA CUSIP: 74267C106

Meeting Date: May 18, 2005

Progress Software Corp.

Ticker: PRGS CUSIP: Unknown

Meeting Date: April 21, 2005

1. Fix Number of Directors Management For Voted - For
2.1. Elect Director Joseph W. Alsop Management For Voted - Withhold
2.2. Elect Director Larry R. Harris Management For Voted - For
2.3. Elect Director Roger J. Heinen, Jr. Management For Voted - Withhold
2.4. Elect Director Michael L. Mark Management For Voted - Withhold
2.5. Elect Director Scott A. McGregor Management For Voted - For
2.6. Elect Director Amram Rasiel Management For Voted - Withhold

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

ProLogis

Ticker: PLD CUSIP: 743410102

Meeting Date: May 18, 2005

1.1. Elect Trustee K. Dane Brooksher Management For Voted - Withhold
1.2. Elect Trustee Walter C. Rakowich Management For Voted - Withhold
1.3. Elect Trustee Jeffrey H. Schwartz Management For Voted - Withhold
1.4. Elect Trustee Kenneth N. Stensby Management For Voted - For
2. Declassify the Board of Trustees Management For Voted - For
3. Ratify Auditors Management For Voted - For
4. Other Business Management For Voted - Against

Proquest Company

Ticker: PQE CUSIP: 74346P102

Meeting Date: June 15, 2005

1.1. Elect Director Alan W. Aldworth Management For Voted - Withhold
1.2. Elect Director Randy Best Management For Voted - Withhold
1.3. Elect Director David G. Brown Management For Voted - Withhold
1.4. Elect Director Michael S. Geltzeiler Management For Voted - For
1.5. Elect Director Todd S. Nelson Management For Voted - Withhold
1.6. Elect Director William E. Oberndorf Management For Voted - Withhold
1.7. Elect Director Linda G. Roberts Management For Voted - Withhold
1.8. Elect Director James P. Roemer Management For Voted - Withhold
1.9. Elect Director Gary L. Roubos Management For Voted - Withhold
1.10. Elect Director Frederick J. Schwab Management For Voted - For

Prosperity Bancshares, Inc.

Ticker: PRSP CUSIP: Unknown

Meeting Date: April 19, 2005

1.1. Elect Director William H. Fagan, M.D. Management For Voted - For
1.2. Elect Director D. Michael Hunter Management For Voted - Withhold
1.3. Elect Director Perry Mueller, Jr, D.D.S. Management For Voted - Withhold
1.4. Elect Director Harrison Stafford II Management For Voted - For
1.5. Elect Director S. Reed Morian Management For Voted - For
2. Ratify Auditors Management For Voted - Against

PS Business Parks, Inc.

Ticker: PSB CUSIP: 69360J107

Meeting Date: May 03, 2005

1.1. Elect Director Ronald L. Havner, Jr. Management For Voted - Withhold
1.2. Elect Director Joseph D. Russell, Jr. Management For Voted - Withhold

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

PS Business Parks, Inc. (continued)

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. Ratify Auditors Management For Voted - Against

Public Storage, Inc.

Ticker: PSA CUSIP: 74460D109

Meeting Date: May 05, 2005

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. Approve Executive Incentive Bonus Plan Management For Voted - For
3. Ratify Auditors Management For Voted - Against
Pxre Group (frm. Pxre Corp.)
CUSIP: Unknown
Meeting Date: April 26, 2005
. Meeting for the Holders of ADRs Voted - 1.1. Elect
Director Wendy Luscombe Management For Voted - For
1.2. Elect Director Jeffrey L. Radke Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. To Approve Certain Amendments to the
Company's Bye-laws. Management For Voted - For

Quality Distribution Inc.

Ticker: QLTY CUSIP: 74756M102

Meeting Date: May 13, 2005

1.1. Elect Director Alan H. Schumacher Management For Voted - For
1.2. Elect Director Robert H. Falk Management For Voted - Withhold
1.3. Elect Director Thomas L. Finkbiner Management For Voted - Withhold
1.4. Elect Director Robert E. Gadomski Management For Voted - For
1.5. Elect Director Joshua J. Harris Management For Voted - Withhold

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Quality Distribution Inc. (continued)

1.6. Elect Director Richard B. Marchese Management For Voted - For
1.7. Elect Director Thomas R. Miklich Management For Voted - For
1.8. Elect Director Donald C. Orris Management For Voted - For
1.9. Elect Director Eric L. Press Management For Voted - Withhold
1.10. Elect Director Marc E. Becker Management For Voted - Withhold
1.11. Elect Director Michael D. Weiner Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Amend Stock Option Plan Management For Voted - Against
4. Amend Restricted Stock Plan Management For Voted - Against

Quanta Services, Inc.

Ticker: PWR CUSIP: 7.48E+106

Meeting Date: May 26, 2005

1.1. Elect Director James R. Ball Management For Voted - For
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 Louis C. Golm Management For Voted - For
1.5. Elect Director Worthing F. Jackman Management For Voted - For
1.6. Elect Director Bruce Ranck Management For Voted - For
1.7. Elect Director Gary A. Tucci Management For Voted - Withhold
1.8. Elect Director John R. Wilson Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

R.H. Donnelley Corp.

Ticker: RHD CUSIP: Unknown

Meeting Date: April 26, 2005

1.1. Elect Director David M. Veit Management For Voted - Withhold
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

RailAmerica, Inc.

Ticker: RRA CUSIP: 750753105

Meeting Date: May 26, 2005

1.1. Elect Director Charles Swinburn Management For Voted - For
1.2. Elect Director Donald D. Redfearn Management For Voted - For
1.3. Elect Director Ferd C. Meyer, Jr. Management For Voted - For
2. Approve Qualified Employee Stock
Purchase Plan Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Rainier Pacific Financial Group, Inc.

Ticker: RPFG CUSIP: Unknown

Meeting Date: April 25, 2005

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

Rait Investment Trust

Ticker: RAS CUSIP: 749227104

Meeting Date: May 18, 2005

Ramco-Gershenson Properties Trust

Ticker: RPT CUSIP: 751452202

Meeting Date: June 07, 2005

1.1. Elect Trustee Arthur H. Goldberg Management For Voted - Withhold
1.2. Elect Trustee Mark K. Rosenfeld Management For Voted - Withhold

Range Resources Corporation

Ticker: RRC CUSIP: 75281A109

Meeting Date: May 18, 2005

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Range Resources Corporation (continued)

3. Amend Director & Officer Indemnification/
Liability Provisions Management For Voted - For
4. Approve Omnibus Stock Plan Management For Voted - Against
5. Amend Omnibus Stock Plan Management For Voted - Against
6. Ratify Auditors Management For Voted - For

Rayovac Corporation

Ticker: SPC CUSIP: Unknown

Meeting Date: April 27, 2005

1.1. Elect Director Neil P. DeFeo Management For Voted - For
1.2. Elect Director David A. Jones Management For Voted - Withhold
1.3. Elect Director Barbara S. Thomas Management For Voted - For
2. Change Company Name Management For Voted - For
3. Ratify Auditors Management For Voted - Against

Rc2 Corp

Ticker: RCRC CUSIP: 749388104

Meeting Date: May 06, 2005

1.1. Elect Director Richard E. Rothkopf Management For Voted - Withhold
1.2. Elect Director Boyd L. Meyer Management For Voted - For
1.3. Elect Director Peter K.K. Chung Management For Voted - Withhold
1.4. Elect Director Curtis W. Stoelting Management For Voted - Withhold
1.5. Elect Director John S. Bakalar Management For Voted - Withhold
1.6. Elect Director John J. Vosicky Management For Voted - Withhold
1.7. Elect Director Paul E. Purcell Management For Voted - Withhold
1.8. Elect Director Daniel M. Wright Management For Voted - Withhold
1.9. Elect Director Thomas M. Collinger Management For Voted - For
1.10. Elect Director Robert E. Dods Management For Voted - Withhold
1.11. Elect Director Michael J. Merriman, Jr. Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Approve Executive Incentive Bonus Plan Management For Voted - Against

Redback Networks, Inc.

Ticker: RBAK CUSIP: 757209507

Meeting Date: May 06, 2005

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Redback Networks, Inc. (continued)

1.6. Elect Director Martin A. Kaplan Management For Voted - Withhold
1.7. Elect Director William H. Kurtz Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Amend Qualified Employee Stock
Purchase Plan Management For Voted - For

Reebok International Ltd.

Ticker: RBK CUSIP: Unknown

Meeting Date: May 03, 2005

1.1. Elect Director Norman Axelrod Management For Voted - Withhold
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 - Withhold
1.5. Elect Director Paul B. Fireman Management For Voted - Withhold
1.6. Elect Director Dorothy E. Puhy Management For Voted - For
1.7. Elect Director Thomas M. Ryan Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Regal-Beloit Corp.

Ticker: RBC CUSIP: Unknown

Meeting Date: April 22, 2005

1.1. Elect Director J. Reed Coleman Management For Voted - Withhold
1.2. Elect Director Stephen N. Graff Management For Voted - Withhold
1.3. Elect Director Thomas J. Fischer Management For Voted - For

Regency Centers Corp.

Ticker: REG CUSIP: 758849103

Meeting Date: May 03, 2005

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

RehabCare Group, Inc.

Ticker: RHB CUSIP: Unknown

Meeting Date: May 03, 2005

1.1. Elect Director William G. Anderson, CPA Management For Voted - Withhold
1.2. Elect Director Colleen Conway-
Welch, Ph.D., R.N. Management For Voted - For
1.3. Elect Director C. Ray Holman, CPA 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. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Remington Oil & Gas Corp.

Ticker: REM CUSIP: 759594302

Meeting Date: May 25, 2005

1.1. Elect Director John E. Goble, Jr Management For Voted - For
1.2. Elect Director William E. Greenwood Management For Voted - For
1.3. Elect Director Robert P. Murphy Management For Voted - Withhold
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. Ratify Auditors Management For Voted - For

RenaissanceRe Holdings Ltd.

Ticker: RNR CUSIP: G7496G103

Meeting Date: June 09, 2005

Rent-A-Center, Inc.

Ticker: RCII CUSIP: 76009N100

Meeting Date: May 18, 2005

1.1. Elect Director Mark E. Speese Management For Voted - Withhold
1.2. Elect Director Richard K. Armey Management For Voted - For
1.3. Elect Director Laurence M. Berg Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Res-Care, Inc.

Ticker: RSCR CUSIP: 760943100

Meeting Date: June 22, 2005

1.1. Elect Director Robert E. Hallagan Management For Voted - For
1.2. Elect Director Olivia F. Kirtley Management For Voted - For
1.3. Elect Director Michael J. Foster Management For Voted - For
1.4. Elect Director David Braddock Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

Ryan's Restaurant Group, Inc.

Ticker: RYAN CUSIP: Unknown

Meeting Date: April 11, 2005

1.1. Elect Director Charles D. Way Management For Voted - Withhold
1.2. Elect Director G. Edwin McCranie Management For Voted - Withhold
1.3. Elect Director Barry L. Edwards Management For Voted - Withhold
1.4. Elect Director Brian S. MacKenzie Management For Voted - Withhold
1.5. Elect Director Harold K. Roberts, Jr. Management For Voted - Withhold
1.6. Elect Director James M. Shoemaker, Jr. Management For Voted - Withhold
1.7. Elect Director Vivian A. Wong Management For Voted - For
2. Adopt or Amend Shareholder Rights Plan
(Poison Pill) Management For Voted - For
3. Ratify Auditors Management For Voted - Against

Ryder System, Inc.

Ticker: R CUSIP: 783549108

Meeting Date: May 06, 2005

Sauer-Danfoss, Inc.

Ticker: SHS CUSIP: Unknown

Meeting Date: April 27, 2005

1.1. Elect Director Ole Steen Andersen Management For Voted - Withhold
1.2. Elect Director David J. Anderson Management For Voted - Withhold
1.3. Elect Director Jorgen M. Clausen Management For Voted - Withhold

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Sauer-Danfoss, Inc. (continued)

1.4. Elect Director Nicola Keim Management For Voted - Withhold
1.5. Elect Director Johannes F. Kirchhoff Management For Voted - For
1.6. Elect Director Hans Kirk Management For Voted - Withhold
1.7. Elect Director F. Joseph Loughrey Management For Voted - For
1.8. Elect Director Klaus H. Murmann Management For Voted - Withhold
1.9. Elect Director Sven Murmann Management For Voted - Withhold
1.10. Elect Director Steven H. Wood Management For Voted - For
2. Ratify Auditors Management For Voted - For

Saul Centers, Inc.

Ticker: BFS CUSIP: 804395101

Meeting Date: May 06, 2005

Schweitzer-Mauduit International Inc.

Ticker: SWM CUSIP: Unknown

Meeting Date: April 28, 2005

1.1. Elect Director Claire L. Arnold Management For Voted - For
1.2. Elect Director Laurent G. Chambaz Management For Voted - Withhold

SCS Transportation, Inc.

Ticker: SCST CUSIP: Unknown

Meeting Date: April 20, 2005

1.1. Elect Director Linda J. French Management For Voted - For
1.2. Elect Director William F. Martin, Jr. Management For Voted - For
1.3. Elect Director Bjorn E. Olsson Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - For

Selective Insurance Group, Inc.

Ticker: SIGI CUSIP: Unknown

Meeting Date: April 27, 2005

1.1. Elect Director Paul D. Bauer Management For Voted - For
1.2. Elect Director Joan M. Lamm-Tennant Management For Voted - Withhold

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Selective Insurance Group, Inc. (continued)

1.3. Elect Director Ronald L. O'Kelley 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

SEMCO Energy, Inc.

Ticker: SEN CUSIP: 78412D109

Meeting Date: May 24, 2005

1.1. Elect Director Harvey I. Klein Management For Voted - Withhold
1.2. Elect Director George A. Schreiber, Jr Management For Voted - For
1.3. Elect Director John C. Van Roden, Jr. Management For Voted - For
Meeting Date: June 28, 2005
1.20. Elect Director George A. Schreiber, Jr. Management For Voted - For

Senior Housing Properties Trust

Ticker: SNH CUSIP: 81721M109

Meeting Date: May 10, 2005

1.1. Elect Director F.N. Zeytoonjian Management For Voted - Withhold

Serologicals Corp.

Ticker: SERO CUSIP: 817523103

Meeting Date: May 11, 2005

1.1. Elect Director Robert J. Clanin Management For Voted - For
1.2. Elect Director Gerard M. Moufflet Management For Voted - For
1.3. Elect Director Lawrence E. Tilton 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

Sharper Image Corp.

Ticker: SHRP CUSIP: 820013100

Meeting Date: June 06, 2005

1.1. Elect Director Richard J. Thalheimer Management For Voted - Withhold
1.2. Elect Director Alan R. Thalheimer Management For Voted - Withhold
1.3. Elect Director Gerald Napier Management For Voted - For
1.4. Elect Director Morton David Management For Voted - For
1.5. Elect Director George James Management For Voted - For
1.6. Elect Director Pamela Joyner Management For Voted - For
1.7. Elect Director Tracy Wan Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Sierra Pacific Resources

Ticker: SRP CUSIP: 826428104

Meeting Date: May 02, 2005

1.1. Elect Director Joseph B. Anderson, Jr Management For Voted - For
1.2. Elect Director Krestine M. Corbin Management For Voted - Withhold
1.3. Elect Director Philip G. Satre Management For Voted - For
1.4. Elect Director Clyde T. Turner Management For Voted - Withhold
2. Submit Shareholder Rights Plan (Poison Pill)
to Shareholder Vote Shareholder Against Voted - For

Silgan Holdings Inc.

Ticker: SLGN CUSIP: 827048109

Meeting Date: May 23, 2005

Silicon Storage Technology, Inc.

Ticker: SSTI CUSIP: 827057100

Meeting Date: June 02, 2005

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 - Withhold
1.5. Elect Director Ronald Chwang Management For Voted - Withhold
1.6. Elect Director Terry M. Nickerson Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Silicon Valley Bancshares

Ticker: SIVB CUSIP: Unknown

Meeting Date: April 21, 2005

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Silicon Valley Bancshares (continued)

1.10. Elect Director Larry W. Sonsini Management For Voted - Withhold
1.11. Elect Director Kenneth P. Wilcox Management For Voted - For
2. Change Company Name Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Approve Stock Award to Executive Management For Voted - Against
5. Ratify Auditors Management For Voted - Against

Simmons First National Corp.

Ticker: SFNC CUSIP: Unknown

Meeting Date: April 12, 2005

1. Fix Number of Directors Management For Voted - For
2.1. Elect Director William E. Clark Management For Voted - Withhold
2.2. Elect Director Lara F. Hutt, III Management For Voted - Withhold
2.3. Elect Director J. Thomas May Management For Voted - Withhold
2.4. Elect Director Henry F. Trotter, Jr. Management For Voted - For
2.5. Elect Director Steven A. Cosse' Management For Voted - For
2.6. Elect Director George A. Makris, Jr. Management For Voted - Withhold
2.7. Elect Director Dr. Harry L. Ryburn Management For Voted - Withhold

Simon Property Group, Inc.

Ticker: SPG CUSIP: 828806109

Meeting Date: May 11, 2005

Simpson Manufacturing Co., Inc.

Ticker: SSD CUSIP: 829073105

Meeting Date: May 03, 2005

1.1. Elect Director Earl F. Cheit Management For Voted - Withhold
1.2. Elect Director Thomas J. Fitzmyers Management For Voted - Withhold
1.3. Elect Director Barry Lawson Williams Management For Voted - Withhold
2. Increase Authorized Common Stock Management For Voted - For
3. Ratify Auditors Management For Voted - Against

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

SkyWest, Inc.

Ticker: SKYW CUSIP: 830879102

Meeting Date: May 03, 2005

Skyworks Solutions, Inc.

Ticker: SWKS CUSIP: Unknown

Meeting Date: April 28, 2005

SL Green Realty Corp.

Ticker: SLG CUSIP: 78440X101

Meeting Date: May 19, 2005

Sonic Automotive, Inc.

Ticker: SAH CUSIP: Unknown

Meeting Date: April 21, 2005

1.1. Elect Director H. Robert Heller Management For Voted - For
1.2. Elect Director Robert L. Rewey Management For Voted - For
2. Approve Non-Employee Director Restricted
Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Sourcecorp, Inc.

Ticker: SRCP CUSIP: 836167106

Meeting Date: May 23, 2005

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 - For
1.5. Elect Director Michael J. Bradley Management For Voted - For
1.6. Elect Director Donald F. Moorehead Jr. Management For Voted - For
1.7. Elect Director Edward M. Rowell Management For Voted - For
2. Ratify Auditors Management For Voted - For

South Jersey Industries, Inc.

Ticker: SJI CUSIP: Unknown

Meeting Date: April 21, 2005

1.1. Elect Director Charles Biscieglia Management For Voted - Withhold
1.2. Elect Director Keith S. Campbell Management For Voted - For
1.3. Elect Director W. Cary Edwards Management For Voted - Withhold
2. Approve Increase in Common Stock and a
Stock Split Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - For

Southern Union Co.

Ticker: SUG CUSIP: 844030106

Meeting Date: May 09, 2005

1. Declassify the Board of Directors Management For Voted - For
2. Amend Articles Management For Voted - For
3. Eliminate Cumulative Voting Management For Voted - Against
4. Adopt Director Qualifications Management For Voted - Against
5. Amend Articles Management For Voted - For
6.1. Elect Director David Brodsky Management For Voted - Withhold
6.2. Elect Director Frank W. Denius Management For Voted - Withhold
6.3. Elect Director Kurt A. Gitter, M.D. Management For Voted - For
6.4. Elect Director Herbert H. Jacobi Management For Voted - For
6.5. Elect Director Thomas F. Karam Management For Voted - Withhold
6.6. Elect Director Adam M. Lindemann Management For Voted - Withhold
6.7. Elect Director George L. Lindemann Management For Voted - Withhold
6.8. Elect Director Thomas N. McCarter, III Management For Voted - For
6.9. Elect Director George Rountree, III Management For Voted - Withhold
7. Elect Director David Brodsky Management For Voted - Against

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Southern Union Co. (continued)

8. Elect Director Herbert H. Jacobi Management For Voted - Against
9. Elect Director Thomas F. Karam Management For Voted - Against
10. Elect Director George L. Lindemann Management For Voted - For
11. Amend Omnibus Stock Plan Management For Voted - Against

Southwest Gas Corp.

Ticker: SWX CUSIP: 844895102

Meeting Date: May 05, 2005

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 Jeffrey W. Shaw Management For Voted - Withhold
1.11. Elect Director Carolyn M. Sparks Management For Voted - Withhold
1.12. Elect Director Terrence L. Wright Management For Voted - For
2. Ratify Auditors Management For Voted - For

Spinnaker Exploration Company

Ticker: SKE CUSIP: 84855W109

Meeting Date: May 04, 2005

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
1.7. Elect Director Walter R. Arnheim Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

St. Mary Land & Exploration Co.

Ticker: SM CUSIP: 792228108

Meeting Date: May 25, 2005

1.1. Elect Director Barbara M. Baumann Management For Voted - Withhold
1.2. Elect Director Larry W. Bickle Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

St. Mary Land & Exploration Co. (continued)

1.3. Elect Director Thomas E. Congdon Management For Voted - Withhold
1.4. Elect Director William J. Gardiner Management For Voted - Withhold
1.5. Elect Director Mark A. Hellerstein Management For Voted - Withhold
1.6. Elect Director John M. Seidl Management For Voted - Withhold
1.7. Elect Director William D. Sullivan Management For Voted - For
2. Increase Authorized Common Stock Management For Voted - Against

Stage Stores, Inc.

Ticker: STGS CUSIP: 85254C305

Meeting Date: June 02, 2005

1.10. 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 Sharon Mosse Management For Voted - For
1.8. Elect Director William Montgoris Management For Voted - For
1.9. Elect Director Walter Salmon Management For Voted - For
1.1. Elect Director James Scarborough Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Starwood Hotels & Resorts Worldwide, Inc.

Ticker: HOT CUSIP: 85590A203

Meeting Date: May 05, 2005

1.1. Elect Director Charlene Barshefsky Management For Voted - Withhold
1.2. Elect Director Jean-Marc Chapus Management For Voted - Withhold
1.3. Elect Director Bruce W. Duncan Management For Voted - Withhold
1.4. Elect Director Steven J. Heyer Management For Voted - For
1.5. Elect Director Eric Hippeau Management For Voted - Withhold
1.6. Elect Director Steven Quazzo Management For Voted - Withhold
1.7. Elect Director Thomas O. Ryder Management For Voted - Withhold
1.8. Elect Director Barry S. Sternlicht Management For Voted - Withhold
1.9. Elect Director Daniel W. Yih Management For Voted - Withhold
1.10. Elect Director Kneeland C. Youngblood Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Amend Executive Incentive Bonus Plan Management For Voted - Against
4. Provide for Confidential Voting Shareholder Against Voted - For
5. Expense Stock Options Shareholder Against Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Steel Dynamics, Inc.

Ticker: STLD CUSIP: 858119100

Meeting Date: May 19, 2005

Sterling Financial Corp.

Ticker: STSA CUSIP: Unknown

Meeting Date: April 26, 2005

Stewart Enterprises, Inc.

Ticker: STEI CUSIP: Unknown

Meeting Date: April 05, 2005

1.1. Elect Director James W. Mcfarland Management For Voted - For
1.2. Elect Director Kenneth C. Budde Management For Voted - Withhold
1.3. Elect Director Alden J. McDonald, Jr. Management For Voted - For
1.4. Elect Director John C. McNamara Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Stewart Information Services Corp.

Ticker: STC CUSIP: 860372101

Meeting Date: April 29, 2005

1.1. Elect Director Robert L. Clarke Management For Voted - For
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 Laurie C. Moore Management For Voted - For
2. Approve Stock Option Plan Management For Voted - Against

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Stone Energy Corp.

Ticker: SGY CUSIP: 861642106

Meeting Date: May 18, 2005

Stoneridge, Inc.

Ticker: SRI CUSIP: Unknown

Meeting Date: April 18, 2005

1.10. 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 - Withhold
1.4. Elect Director D.M. Draime Management For Voted - Withhold
1.5. Elect Director Jeffrey P. Draime Management For Voted - Withhold
1.6. Elect Director Sheldon J. Epstein Management For Voted - Withhold
1.7. Elect Director Douglas C. Jacobs Management For Voted - Withhold
1.8. Elect Director William M. Lasky Management For Voted - For
1.9. Elect Director Earl L. Linehan Management For Voted - Withhold
1.1. Elect Director Gerald V. Pisani Management For Voted - Withhold
2. Approve Non-Employee Director Restricted
Stock Plan Management For Voted - Against

Storage Technology Corp.

Ticker: STK CUSIP: Unknown

Meeting Date: April 27, 2005

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Sturm, Ruger & Co., Inc.

Ticker: RGR CUSIP: Unknown

Meeting Date: May 03, 2005

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 John M. Kingsley, Jr. Management For Voted - Withhold
1.6. Elect Director James E. Service Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Other Business Management For Voted - Against
Sunstone Hotel Investors, Inc.
CUSIP: 867892101
Meeting Date: May 10, 2005
1.1. Elect Director Robert A. Alter Management For Voted - For
1.2. Elect Director Lewis N. Wolff Management For Voted - For
1.3. Elect Director Z. Jamie Behar Management For Voted - For
1.4. Elect Director Barbara S. Brown Management For Voted - For
1.5. Elect Director Anthony W. Dona Management For Voted - For
1.6. Elect Director Paul D. Kazilionis Management For Voted - For
1.7. Elect Director Jonathan H. Paul Management For Voted - For
1.8. Elect Director Keith P. Russell Management For Voted - For
1.9. Elect Director David M. Siegel Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Superior Energy Services, Inc.

Ticker: SPN CUSIP: 868157108

Meeting Date: May 25, 2005

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Superior Essex, Inc.

Ticker: SESX CUSIP: 86815V105

Meeting Date: May 03, 2005

1.1. Elect Director Stephen M. Carter Management For Voted - For
1.2. Elect Director Denys Gounot Management For Voted - For
1.3. Elect Director James F. Guthrie Management For Voted - For
1.4. Elect Director Andrew D. Africk Management For Voted - For
1.5. Elect Director Perry J. Lewis Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Approve Qualified Employee Stock
Purchase Plan Management For Voted - For
4. Amend Articles Management For Voted - Against
5. Ratify Auditors Management For Voted - For

Superior Industries International, Inc.

Ticker: SUP CUSIP: 868168105

Meeting Date: May 13, 2005

1.1. Elect Director Louis L. Borick Management For Voted - Withhold
1.2. Elect Director Steven J. Borick Management For Voted - Withhold
1.3. Elect Director Raymond C. Brown Management For Voted - Withhold
2. Approve Executive Incentive Bonus Plan Management For Voted - For

Swift Energy Co.

Ticker: SFY CUSIP: 870738101

Meeting Date: May 10, 2005

Swift Transportation Co., Inc.

Ticker: SWFT CUSIP: 870756103

Meeting Date: May 26, 2005

1.1. Elect Director Karl Eller Management For Voted - For
1.2. Elect Director Paul M. Mecray, III Management For Voted - For
1.3. Elect Director Karen E. Rasmussen Management For Voted - For
1.4. Elect Director Robert W. Cunningham Management For Voted - Withhold
2. Approve Non-Employee Director Stock
Option Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Sybase, Inc.

Ticker: SY CUSIP: 871130100

Meeting Date: May 26, 2005

Sykes Enterprises, Inc.

Ticker: SYKE CUSIP: 871237103

Meeting Date: May 24, 2005

1.1. Elect Director H. Parks Helms Management For Voted - Withhold
1.2. Elect Director James S. MacLeod Management For Voted - For
1.3. Elect Director Linda McClintock-Greco, M.D. Management For Voted - For
1.4. Elect Director James K. Murray, Jr. Management For Voted - For
1.5. Elect Director Charles E. Sykes Management For Voted - For
2. Approve Outside Director Stock Awards/
Options in Lieu of Cash Management For Voted - Against
3. Acceleration of Options to Non-Employee
Directors Management For Voted - Against

Synopsys, Inc.

Ticker: SNPS CUSIP: 871607107

Meeting Date: May 23, 2005

1.1. Elect Director Aart J. De Geus Management For Voted - Withhold
1.2. Elect Director Chi-Foon Chan Management For Voted - Withhold
1.3. Elect Director Bruce R. Chizen Management For Voted - For
1.4. Elect Director Deborah A. Coleman Management For Voted - For
1.5. Elect Director A. Richard Newton Management For Voted - Withhold
1.6. Elect Director Sasson Somekh Management For Voted - For
1.7. Elect Director Roy Vallee Management For Voted - For
1.8. Elect Director Steven C. Walske Management For Voted - Withhold
2. Approve Non-Employee Director Omnibus
Stock Plan Management For Voted - Against
3. Amend Qualified Employee Stock
Purchase Plan Management For Voted - For
4. Amend Qualified Employee Stock
Purchase Plan Management For Voted - For
5. Approve Option Exchange Progran Management For Voted - For
6. Ratify Auditors Management For Voted - Against

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Tech Data Corp.

Ticker: TECD CUSIP: 878237106

Meeting Date: June 07, 2005

Teledyne Technologies, Inc.

Ticker: TDY CUSIP: Unknown

Meeting Date: April 27, 2005

1.1. Elect Director Robert P. Bozzone Management For Voted - For
1.2. Elect Director Frank V. Cahouet Management For Voted - Withhold
1.3. Elect Director Charles J. Queenan, Jr. Management For Voted - For
2. Ratify Auditors Management For Voted - For

Teletech Holdings, Inc.

Ticker: TTEC CUSIP: 879939106

Meeting Date: May 24, 2005

1.1. Elect Director Kenneth D. Tuchman Management For Voted - Withhold
1.2. Elect Director James E. Barlett Management For Voted - For
1.3. Elect Director William A. Linnenbringer Management For Voted - For
1.4. Elect Director Ruth C. Lipper Management For Voted - For
1.5. Elect Director Shrikant Mehta Management For Voted - For
1.6. Elect Director Shirley Young Management For Voted - For
2. Amend Qualified Employee Stock
Purchase Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For
4. Adopt MacBride Principles Shareholder Against Voted - For

Tenneco Automotive Inc.

Ticker: TEN CUSIP: 880349105

Meeting Date: May 10, 2005

1.1. Elect Director Charles W. Cramb Management For Voted - For
1.2. Elect Director Timothy R. Donovan Management For Voted - For
1.3. Elect Director M. Kathryn Eickhoff Management For Voted - For
1.4. Elect Director Mark P. Frissora Management For Voted - Withhold
1.5. Elect Director Frank E. Macher Management For Voted - For
1.6. Elect Director Roger B. Porter Management For Voted - For
1.7. Elect Director David B. Price, Jr. Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Tenneco Automotive Inc. (continued)

1.8. Elect Director Dennis G. Severance Management For Voted - For
1.9. Elect Director Paul T. Stecko Management For Voted - For
1.10. Elect Director Jane L. Warner Management For Voted - For
2. Ratify Auditors Management For Voted - For

Terra Industries Inc.

Ticker: TRA CUSIP: 880915103

Meeting Date: May 03, 2005

1.1. Elect Director Michael L. Bennett Management For Voted - Withhold
1.2. Elect Director Peter S. Janson Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Conversion of Securities Management For Voted - For
4. Approve Issuance of Warrants Management For Voted - For

Tesoro Corp.

Ticker: TSO CUSIP: 881609101

Meeting Date: May 04, 2005

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
1.8. Elect Director Michael E. Wiley Management For Voted - For
2. Approve Non-Employee Director Omnibus
Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Tetra Tech, Inc.

Ticker: TTEK CUSIP: Unknown

Meeting Date: March 01, 2005

1.1. Elect Directors Li-San Hwang Management For Voted - Withhold
1.2. Elect Directors Daniel A. Whalen Management For Voted - Withhold
1.3. Elect Directors J. Christopher Lewis Management For Voted - Withhold
1.4. Elect Directors Hugh M. Grant Management For Voted - Withhold
1.5. Elect Directors Patrick C. Haden Management For Voted - Withhold
1.6. Elect Directors Richard H. Truly Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Texas Regional Bankshares, Inc.

Ticker: TRBS CUSIP: Unknown

Meeting Date: April 25, 2005

1.1. Elect Director G.E. Roney Management For Voted - Withhold
1.2. Elect Director Robert F. Boggus Management For Voted - For
1.3. Elect Director Robert R. Farris Management For Voted - For
1.4. Elect Director Hill A. Feinberg Management For Voted - Withhold
1.5. Elect Director C. Kenneth Landrum, M.D. Management For Voted - Withhold
1.6. Elect Director David L. Lane Management For Voted - For
1.7. Elect Director Jack H. Mayfield, Jr. Management For Voted - For
1.8. Elect Director Joe Penland, Sr. Management For Voted - For
1.9. Elect Director Joseph E. Reid Management For Voted - For
1.10. Elect Director Morris Atlas Management For Voted - Withhold
1.11. Elect Director Tudor G. Uhlhorn Management For Voted - For
1.12. Elect Director Walter Umphrey Management For Voted - Withhold
1.13. Elect Director Mario Max Yzaguirre Management For Voted - For
2. Increase Authorized Common Stock Management For Voted - Against
3. Approve Stock Option Plan Management For Voted - Against
4. Approve Stock Option Plan Management For Voted - Against
5. Ratify Auditors Management For Voted - Against

The Brinks Company

Ticker: BCO CUSIP: 109696104

Meeting Date: May 06, 2005

The Cato Corporation

Ticker: CTR CUSIP: 149205106

Meeting Date: May 26, 2005

1.1. Elect Director Robert W. Bradshaw, Jr. Management For Voted - Withhold
1.2. Elect Director Grant L. Hamrick Management For Voted - Withhold
1.3. Elect Director Michael O. Moore 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

The Colonial BancGroup, Inc.

Ticker: CNB CUSIP: Unknown

Meeting Date: April 20, 2005

1.1. Elect Director Augustus K. Clements, III Management For Voted - For
1.2. Elect Director Patrick F. Dye Management For Voted - Withhold
1.3. Elect Director Milton E. McGregor Management For Voted - Withhold
1.4. Elect Director William E. Powell, III Management For Voted - Withhold
1.5. Elect Director Simuel Sippial Management For Voted - Withhold
2. Increase Authorized Common Stock Management For Voted - Against
3. Authorize New Class of Preferred Stock Management For Voted - Against
4. Approve Executive Incentive Bonus Plan Management For Voted - Against

The Commerce Group, Inc.

Ticker: CGI CUSIP: 200641108

Meeting Date: May 20, 2005

1.10. Fix Number of and Elect Director Randall V.
Becker Management For Voted - For
1.2. Elect Director Joseph A. Borski, Jr. Management For Voted - Withhold
1.3. Elect Director Eric G. Butler Management For Voted - Withhold
1.4. Elect Director Henry J. Camosse Management For Voted - Withhold
1.5. Elect Director Gerald Fels Management For Voted - Withhold
1.6. Elect Director David R. Grenon Management For Voted - Withhold
1.7. Elect Director Robert W. Harris Management For Voted - Withhold
1.8. Elect Director Robert S. Howland Management For Voted - Withhold
1.9. Elect Director John J. Kunkel Management For Voted - Withhold
1.1. Elect Director Raymond J. Lauring Management For Voted - Withhold
1.11. Elect Director Normand R. Marois Management For Voted - Withhold
1.12. Elect Director Suryakant M. Patel Management For Voted - Withhold
1.13. Elect Director Arthur J. Remillard, Jr. Management For Voted - Withhold
1.14. Elect Director Arthur J. Remillard, III Management For Voted - Withhold
1.15. Elect Director Regan P. Remillard Management For Voted - Withhold
1.16. Elect Director Gurbachan Singh Management For Voted - Withhold
1.17. Elect Director John W. Spillane Management For Voted - Withhold

The Cooper Companies, Inc.

Ticker: COO CUSIP: Unknown

Meeting Date: March 22, 2005

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

The Cooper Companies, Inc. (continued)

1.5. Elect Director Moses Marx Management For Voted - For
1.6. Elect Director Donald Press Management For Voted - Withhold
1.7. Elect Director Steven Rosenberg Management For Voted - Withhold
1.8. Elect Director Allan E Rubenstein M.D. Management For Voted - Withhold
1.9. Elect Director Robert S. Weiss Management For Voted - Withhold
1.10. Elect Director Stanley Zinberg, M.D. Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Increase Authorized Common Stock Management For Voted - Against

The Houston Exploration Co.

Ticker: THX CUSIP: Unknown

Meeting Date: April 26, 2005

1.1. Elect Director Robert B. Catell Management For Voted - For
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 William G. Hargett Management For Voted - Withhold
1.5. Elect Director Harold R. Logan, Jr. Management For Voted - For
1.6. Elect Director Thomas A. McKeever Management For Voted - For
1.7. Elect Director Stephen W. McKessy Management For Voted - For
1.8. Elect Director Donald C. Vaughn Management For Voted - For
2. Increase Authorized Common Stock Management For Voted - Against
3. Ratify Auditors Management For Voted - For

The Liberty Corp.

Ticker: LC CUSIP: Unknown

Meeting Date: May 03, 2005

1.1. Elect Director Frank E. Melton Management For Voted - Withhold
1.2. Elect Director John H. Mullin, III Management For Voted - Withhold
1.3. Elect Director Eugene E. Stone, IV Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Submit Shareholder Rights Plan (Poison Pill)
to Shareholder Vote Shareholder Against Voted - For

The Manitowoc Company, Inc.

Ticker: MTW CUSIP: 563571108

Meeting Date: May 03, 2005

1.1. Elect Director Dean H. Anderson Management For Voted - Withhold
1.2. Elect Director Keith D. Nosbusch Management For Voted - For
1.3. Elect Director Robert S. Throop Management For Voted - Withhold

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

The Mens Wearhouse, Inc.

Ticker: MW CUSIP: 587118100

Meeting Date: June 29, 2005

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 - For
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 - Withhold

The Meridian Resource Corp.

Ticker: TMR CUSIP: 58977Q109

Meeting Date: June 23, 2005

1.1. Elect Director Joseph A. Reeves, Jr. Management For Voted - Withhold
1.2. Elect Director Michael J. Mayell Management For Voted - Withhold
1.3. Elect Director Fenner R. Weller, Jr. Management For Voted - Withhold

The Navigators Group, Inc.

Ticker: NAVG CUSIP: 638904102

Meeting Date: May 20, 2005

1.1. Elect Director H.J. Mervyn Blakeney Management For Voted - For
1.2. Elect Director Peter A. Cheney Management For Voted - For
1.3. Elect Director Terence N. Deeks Management For Voted - Withhold
1.4. Elect Director Robert W. Eager, Jr. Management For Voted - For
1.5. Elect Director Stanley A. Galanski Management For Voted - Withhold
1.6. Elect Director Leandro S. Galban, Jr. Management For Voted - Withhold
1.7. Elect Director John F. Kirby Management For Voted - For
1.8. Elect Director Marc M. Tract Management For Voted - Withhold
1.9. Elect Director Robert F. Wright Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

The Peoples Holding Company

Ticker: RNST CUSIP: Unknown

Meeting Date: April 19, 2005

1.1. Elect Director Jack C. Johnson Management For Voted - For
1.2. Elect Director Marshall H. Dickerson Management For Voted - Withhold
1.3. Elect Director Eugene B. Gifford, Jr. Management For Voted - Withhold

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

The Peoples Holding Company (continued)

1.4. Elect Director Richard L. Heyer, Jr. Management For Voted - For
1.5. Elect Director J. Niles McNeel Management For Voted - Withhold
1.6. Elect Director H. Joe Trulove Management For Voted - For
1.7. Elect Director Francis J. Cianciola Management For Voted - Withhold
1.8. Elect Director Neal A. Holland, Jr. Management For Voted - For
1.9. Elect Director Harold B. Jeffreys Management For Voted - Withhold
1.10. Elect Director William M. Beasley Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - For
3. Change Company Name Management For Voted - For
4. Increase Authorized Common Stock Management For Voted - Against
5. Authorize New Class of Preferred Stock Management For Voted - Against
6. Eliminate Cumulative Voting Management For Voted - Against

The PMI Group, Inc.

Ticker: PMI CUSIP: 69344M101

Meeting Date: May 19, 2005

1.1. Elect Director Mariann Byerwalter Management For Voted - For
1.2. Elect Director Dr. 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 Dr. Kenneth T. Rosen Management For Voted - For
1.10. Elect Director Steven L. Scheid Management For Voted - Withhold
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 Jose H. Villarreal Management For Voted - For
1.14. Elect Director Mary Lee Widener Management For Voted - For
1.15. Elect Director Ronald H. Zech Management For Voted - For
2. Ratify Auditors Management For Voted - For

The Ryland Group, Inc.

Ticker: RYL CUSIP: Unknown

Meeting Date: April 20, 2005

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

The Ryland Group, Inc. (continued)

1.6. Elect Director Mr. Mansour Management For Voted - For
1.7. Elect Director Mr. Mellor Management For Voted - For
1.8. Elect Director Mr. Metcalfe Management For Voted - For
1.9. Elect Director Ms. St. Martin Management For Voted - For
1.10. Elect Director Mr. Varello Management For Voted - For
1.11. Elect Director Mr. Wilson Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - For
3. Increase Authorized Common Stock Management For Voted - Against
4. Report on Greenhouse Gas Emissions Shareholder Against Voted - For

The Sports Authority, Inc.

Ticker: TSA CUSIP: 84917U109

Meeting Date: June 07, 2005

The Titan Corp.

Ticker: TTN CUSIP: 888266103

Meeting Date: June 07, 2005

1.10. Elect Director Michael B. Alexander Management For Voted - For
1.2. Elect Director Edward H. Bersoff Management For Voted - Withhold
1.3. Elect Director Joseph F. Caligiuri Management For Voted - Withhold
1.4. Elect Director Peter A. Cohen Management For Voted - For
1.5. Elect Director Susan Golding Management For Voted - For
1.6. Elect Director Robert M. Hanisee Management For Voted - For
1.7. Elect Director Robert E. La Blanc Management For Voted - For
1.8. Elect Director Anthony J. Principi Management For Voted - For
1.9. Elect Director Gene W. Ray Management For Voted - Withhold
1.1. Elect Director James Roth Management For Voted - For
2. Ratify Auditors Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

The Toro Company

Ticker: TTC CUSIP: Unknown

Meeting Date: March 15, 2005

1. Increase Authorized Common Stock Management For Voted - Against
2. Approve Increase in Size of Board Management For Voted - For
3.1. Elect Director R.O. Baukol Management For Voted - For
3.2. Elect Director K.J. Harless Management For Voted - For
3.3. Elect Director M.J. Hoffman Management For Voted - Withhold
3.4. Elect Director D.R. Olseth Management For Voted - Withhold
4. Amend Executive Incentive Bonus Plan Management For Voted - For
5. Amend Stock Option Plan Management For Voted - Against
6. Ratify Auditors Management For Voted - For
7. Other Business Management For Voted - Against

Thomas & Betts Corp.

Ticker: TNB CUSIP: Unknown

Meeting Date: May 04, 2005

1.1. Elect Director Ernest H. Drew Management For Voted - Withhold
1.2. Elect Director T.Kevin Dunnigan Management For Voted - Withhold
1.3. Elect Director Jeananne K. Hauswald Management For Voted - Withhold
1.4. Elect Director Dean Jernigan Management For Voted - For
1.5. Elect Director Ronald B. Kalich Sr. Management For Voted - For
1.6. Elect Director Kenneth R. Masterson Management For Voted - For
1.7. Elect Director Dominic J. Pileggi Management For Voted - Withhold
1.8. Elect Director Jean-Paul Richard Management For Voted - For
1.9. Elect Director David D. Stevens Management For Voted - For
1.10. Elect Director William H. Waltrip Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Thomas Properties Group Inc

Ticker: TPG CUSIP: 884453101

Meeting Date: June 15, 2005

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

TIBCO Software, Inc.

Ticker: TIBX CUSIP: Unknown

Meeting Date: April 21, 2005

1.1. Elect Director Vivek Y. Ranadive Management For Voted - Withhold
1.2. Elect Director Bernard Bourigeaud Management For Voted - For
1.3. Elect Director Eric Dunn Management For Voted - For
1.4. Elect Director Naren Gupta Management For Voted - For
1.5. Elect Director Peter Job Management For Voted - For
1.6. Elect Director Philip K. Wood Management For Voted - For
2. Ratify Auditors Management For Voted - Against

TierOne Corp.

Ticker: TONE CUSIP: Unknown

Meeting Date: May 02, 2005

1.1. Elect Director James A. Laphen Management For Voted - Withhold
1.2. Elect Director Campbell R. McConnell, Ph.D. Management For Voted - Withhold

Timken Co. (The)

Ticker: TKR CUSIP: Unknown

Meeting Date: April 19, 2005

1.1. Elect Director Phillip R. Cox Management For Voted - For
1.2. Elect Director Robert W. Mahoney Management For Voted - Withhold
1.3. Elect Director Ward J. Timken, Jr. Management For Voted - Withhold
1.4. Elect Director Joseph F. Toot, Jr. Management For Voted - Withhold
2. Approve Executive Incentive Bonus Plan Management For Voted - Against

Tompkins Trustco, Inc.

Ticker: TMP CUSIP: 890110109

Meeting Date: May 09, 2005

1.1. Elect Director John E. Alexander Management For Voted - Withhold
1.2. Elect Director Elizabeth W. Harrison Management For Voted - For
1.3. Elect Director Hunter R. Rawlings III Management For Voted - For
1.4. Elect Director Craig Yunker 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

Trammell Crow Co.

Ticker: TCC CUSIP: 89288R106

Meeting Date: May 18, 2005

1.1. Elect Director James R. Erwin Management For Voted - For
1.2. Elect Director Jeffrey M. Heller Management For Voted - For
1.3. Elect Director Michael A. Moses Management For Voted - For
2. Amend Qualified Employee Stock
Purchase Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For

Trans World Entertainment Corp.

Ticker: TWMC CUSIP: 89336Q100

Meeting Date: June 08, 2005

1.1. Elect Director Martin Hanaka Management For Voted - For
1.2. Elect Director Isaac Kaufman Management For Voted - Withhold
1.3. Elect Director Lori Schafer Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against

Transmontaigne Inc.

Ticker: TMG CUSIP: 893934109

Meeting Date: May 05, 2005

1.1. Elect Director Cortlandt S. Dietler Management For Voted - Withhold
1.2. Elect Director Donald H. Anderson Management For Voted - Withhold
1.3. Elect Director John A. Hill Management For Voted - For
1.4. Elect Director Bryan H. Lawrence Management For Voted - Withhold
1.5. Elect Director Harold R. Logan, Jr. Management For Voted - Withhold
1.6. Elect Director Edwin H. Morgens Management For Voted - Withhold
1.7. Elect Director Wayne W. Murdy Management For Voted - Withhold
1.8. Elect Director Walter P. Schuetze Management For Voted - Withhold

Tredegar Corporation

Ticker: TG CUSIP: Unknown

Meeting Date: April 28, 2005

1.1. Elect Director Horst R. Adam Management For Voted - For
1.2. Elect Director Norman A. Scher Management For Voted - Withhold
1.3. Elect Director R. Gregory Williams Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Triad Hospitals, Inc.

Ticker: TRI CUSIP: 89579K109

Meeting Date: May 24, 2005

Triarc Companies, Inc.

Ticker: TRY CUSIP: 895927101

Meeting Date: June 01, 2005

1.10. Elect Director Nelson Peltz Management For Voted - Withhold
1.2. Elect Director Peter W. May Management For Voted - Withhold
1.3. Elect Director Hugh L. Carey Management For Voted - Withhold
1.4. Elect Director Clive Chajet Management For Voted - Withhold
1.5. Elect Director Edward P. Garden Management For Voted - Withhold
1.6. Elect Director Joseph A. Levato Management For Voted - For
1.7. Elect Director Gregory H. Sachs Management For Voted - Withhold
1.8. Elect Director David E. Schwab II Management For Voted - Withhold
1.9. Elect Director Raymond S. Troubh Management For Voted - Withhold
1.1. Elect Director Gerald Tsai, Jr. Management For Voted - Withhold
1.11. Elect Director Jack G. Wasserman Management For Voted - For
2. Amend Executive Incentive Bonus Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

TriCo Bancshares

Ticker: TCBK CUSIP: 896095106

Meeting Date: May 24, 2005

1.10. 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 Donald E. Murphy Management For Voted - Withhold
1.7. Elect Director Steve G. Nettleton Management For Voted - For
1.8. Elect Director Richard P. Smith Management For Voted - Withhold
1.9. Elect Director Carroll R. Taresh Management For Voted - For
1.1. Elect Director Alex A. Vereschagin Jr. Management For Voted - Withhold
2. Amend Stock Option Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Trustmark Corp.

Ticker: TRMK CUSIP: 898402102

Meeting Date: May 10, 2005

1.1. Elect Director J. Kelly Allgood Management For Voted - Withhold
1.2. Elect Director Reuben V. Anderson Management For Voted - Withhold
1.3. Elect Director William C. Deviney, Jr. Management For Voted - For
1.4. Elect Director C. Gerald Garnett Management For Voted - Withhold
1.5. Elect Director Richard G. Hickson Management For Voted - Withhold
1.6. Elect Director Matthew L. Holleman III Management For Voted - Withhold
1.7. Elect Director John M. McCullouch Management For Voted - For
1.8. Elect Director Richard H. Puckett Management For Voted - Withhold
1.9. Elect Director Carolyn C. Shanks Management For Voted - For
1.10. Elect Director R. Michael Summerford Management For Voted - For
1.11. Elect Director Kenneth W. Williams Management For Voted - Withhold
1.12. Elect Director William G. Yates, Jr. Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against

Tupperware Corp.

Ticker: TUP CUSIP: 899896104

Meeting Date: May 11, 2005

1.1. Elect Director Catherine A. Bertini Management For Voted - For
1.2. Elect Director Clifford J. Grum Management For Voted - For
1.3. Elect Director Angel R. Martinez Management For Voted - For
1.4. Elect Director Robert J. Murray Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Non-Employee Director Stock
Option Plan Management For Voted - Against

U-Store-It Trust

CUSIP: 91274F104

Meeting Date: May 31, 2005

UICI

Ticker: UCI CUSIP: 902737105

Meeting Date: May 18, 2005

1.1. Elect Director Ronald L. Jensen Management For Voted - Withhold
1.2. Elect Director William J. Gedwed Management For Voted - Withhold
1.3. Elect Director Glenn W. Reed Management For Voted - Withhold

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

UICI (continued)

1.4. Elect Director Richard T. Mockler Management For Voted - Withhold
1.5. Elect Director Mural R. Josephson Management For Voted - For
1.6. Elect Director R.H. Mick Thompson Management For Voted - For
1.7. Elect Director Dennis C. McCuistion Management For Voted - For
2. Approve Restricted Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

UIL Holdings Corporation

Ticker: UIL CUSIP: 902748102

Meeting Date: May 11, 2005

1.10. Elect Director Thelma R. Albright Management For Voted - For
1.2. Elect Director Marc C. Breslawsky Management For Voted - Withhold
1.3. Elect Director Arnold L. Chase Management For Voted - Withhold
1.4. Elect Director John F. Croweak Management For Voted - Withhold
1.5. Elect Director Betsy Henley-Cohn Management For Voted - Withhold
1.6. Elect Director John L. Lahey Management For Voted - Withhold
1.7. Elect Director F. Patrick McFadden, Jr. Management For Voted - Withhold
1.8. Elect Director Daniel J. Miglio Management For Voted - For
1.9. Elect Director William F. Murdy Management For Voted - For
1.1. Elect Director James A. Thomas Management For Voted - Withhold
1.11. Elect Director Nathaniel D. Woodson Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Approve Stock/Cash Award to Executive Management For Voted - For

UMB Financial Corp.

Ticker: UMBF CUSIP: Unknown

Meeting Date: April 26, 2005

1.1. Elect Director Theodore M. Armstrong Management For Voted - For
1.2. Elect Director Greg M. Graves Management For Voted - For
1.3. Elect Director Richard Harvey Management For Voted - Withhold
1.4. Elect Director Paul Uhlmann III Management For Voted - For
1.5. Elect Director Thomas J. Wood III Management For Voted - For
1.6. Elect Director J. Mariner Kemper Management For Voted - Withhold
1.7. Elect Director Cynthia J. Brinkley Management For Voted - For
1.8. Elect Director Peter J. deSilva Management For Voted - Withhold
1.9. Elect Director Terrence P. Dunn Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Approve Omnibus Stock Plan Management For Voted - Against

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Umpqua Holdings Corp.

Ticker: UMPQ CUSIP: 904214103

Meeting Date: May 06, 2005

1.1. Elect Director Allyn C. Ford Management For Voted - For
1.2. Elect Director Diane D. Miller Management For Voted - For
1.3. Elect Director Ronald F. Angell Management For Voted - For
1.4. Elect Director Bryan L. Timm Management For Voted - For
1.5. Elect Director Thomas W. Weborg Management For Voted - For
1.6. Elect Director Theodore S. Mason Management For Voted - For
2. Approve Executive Incentive Bonus Plan Management For Voted - Against

Unisys Corp.

Ticker: UIS CUSIP: Unknown

Meeting Date: April 21, 2005

1.1. Elect Director J. P. Bolduc Management For Voted - Withhold
1.2. Elect Director James J. Duderstadt Management For Voted - Withhold
1.3. Elect Director Matthew J. Espe Management For Voted - For
1.4. Elect Director Denise K. Fletcher Management For Voted - For
2. Ratify Auditors Management For Voted - Against

United Auto Group Inc.

Ticker: UAG CUSIP: Unknown

Meeting Date: April 14, 2005

1.1. Elect Director John Barr Management For Voted - Withhold
1.2. Elect Director Michael Eisenson Management For Voted - Withhold
1.3. Elect Director James Hislop Management For Voted - Withhold
1.4. Elect Director Hiroshi Ishikawa Management For Voted - Withhold
1.5. Elect Director William Lovejoy Management For Voted - For
1.6. Elect Director Kimberly Mcwaters Management For Voted - For
1.7. Elect Director Eustace Mita Management For Voted - Withhold
1.8. Elect Director Lucio Noto Management For Voted - Withhold
1.9. Elect Director Roger Penske Management For Voted - Withhold
1.10. Elect Director Richard Peters Management For Voted - Withhold
1.11. Elect Director Ronald Steinhart Management For Voted - Withhold
1.12. Elect Director Brian Thompson Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

United Fire & Casualty Co.

Ticker: UFCS CUSIP: 910331107

Meeting Date: May 18, 2005

1.1. Elect Director Casey D. Mahon Management For Voted - Withhold
1.2. Elect Director Scott Mcintyre, Jr. Management For Voted - Withhold
1.3. Elect Director Byron G. Riley Management For Voted - Withhold
1.4. Elect Director Frank S. Wilkinson, Jr. Management For Voted - For
2. Approve Non-Employee Director Stock
Option Plan Management For Voted - For
3. Increase Authorized Common Stock Management For Voted - Against
4. Other Business Management For Voted - Against

United Online, Inc.

Ticker: UNTD CUSIP: 911268100

Meeting Date: May 10, 2005

1.1. Elect Director Mark R. Goldston Management For Voted - Withhold
1.2. Elect Director Carol A. Scott Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Other Business Management For Voted - Against

United Stationers Inc.

Ticker: USTR CUSIP: 913004107

Meeting Date: May 11, 2005

1.1. Elect Director Richard W. Gochnauer Management For Voted - For
1.2. Elect Director Daniel J. Good Management For Voted - For
1.3. Elect Director John J. Zillmer Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Amend Executive Incentive Bonus Plan Management For Voted - For

Universal American Financial Corp.

Ticker: UHCO CUSIP: 913377107

Meeting Date: May 26, 2005

1.1. Elect Director Richard A. Barasch Management For Voted - Withhold
1.2. Elect Director Bradley E. Cooper Management For Voted - For
1.3. Elect Director Mark M. Harmeling Management For Voted - Withhold
1.4. Elect Director Bertram Harnett Management For Voted - For
1.5. Elect Director Linda H. Lamel Management For Voted - For
1.6. Elect Director Eric W. Leathers Management For Voted - For
1.7. Elect Director Patrick J. McLaughlin Management For Voted - For
1.8. Elect Director Robert A. Spass Management For Voted - For
1.9. Elect Director Robert F. Wright Management For Voted - For
2. Ratify Auditors Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Universal Forest Products, Inc.

Ticker: UFPI CUSIP: Unknown

Meeting Date: April 20, 2005

1.1. Elect Director Gary F. Goode Management For Voted - Withhold
1.2. Elect Director Mark A. Murray Management For Voted - For
1.3. Elect Director Louis A. Smith Management For Voted - Withhold

Universal Health Realty Income Trust

Ticker: UHT CUSIP: 9.14E+109

Meeting Date: June 01, 2005

1.1. Elect Director Alan B. Miller Management For Voted - Withhold
1.2. Elect Director Myles H. Tanenbaum Management For Voted - Withhold

Universal Health Services, Inc.

Ticker: UHS CUSIP: 913903100

Meeting Date: June 02, 2005

1.1. Elect Director John F. Williams Jr. Md Management For Voted - For
2. Approve Stock Option Plan Management For Voted - Against
3. Approve Executive Incentive Bonus Plan Management For Voted - Against
4. Approve Qualified Employee Stock
Purchase Plan Management For Voted - For
5. Adopt Policy to Prohibit Discrimination based
on Sexual Orientation Shareholder Against Voted - For

USF Corp.

Ticker: USFC CUSIP: 91729Q101

Meeting Date: May 23, 2005

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

USG Corp.

Ticker: USG CUSIP: 903293405

Meeting Date: May 11, 2005

1.1. Elect Director Robert L. Barnett Management For Voted - Withhold
1.2. Elect Director David W. Fox Management For Voted - Withhold
1.3. Elect Director Valerie B. Jarrett Management For Voted - For
1.4. Elect Director Marvin E. Lesser Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

UTStarcom, Inc.

Ticker: UTSI CUSIP: 918076100

Meeting Date: May 13, 2005

1.1. Elect Director Allen Lenzmeier Management For Voted - For
1.2. Elect Director Larry D. Horner Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Valassis Communications, Inc.

Ticker: VCI CUSIP: 918866104

Meeting Date: May 10, 2005

Valmont Industries, Inc.

Ticker: VMI CUSIP: Unknown

Meeting Date: April 25, 2005

1.1. Elect Director Mogens C. Bay Management For Voted - Withhold
1.2. Elect Director John E. Jones Management For Voted - Withhold
1.3. Elect Director Walter Scott, Jr. Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Ventas, Inc.

Ticker: VTR CUSIP: 92276F100

Meeting Date: May 24, 2005

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Ventas, Inc. (continued)

1.6. Elect Director Jay M. Gellert Management For Voted - For
1.7. Elect Director Sheli Z. Rosenberg Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Qualified Employee Stock
Purchase Plan Management For Voted - For

Veritas DGC Inc.

Ticker: VTS CUSIP: 92343P107

Meeting Date: June 22, 2005

Viasys Healthcare, Inc.

Ticker: VAS CUSIP: 92553Q209

Meeting Date: May 10, 2005

1.1. Elect Director Sander A. Flaum Management For Voted - Withhold
1.2. Elect Director Thomas W. Hofmann Management For Voted - For
1.3. Elect Director Kirk E. Gorman Management For Voted - Withhold

Vintage Petroleum, Inc.

Ticker: VPI CUSIP: 927460105

Meeting Date: May 10, 2005

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Visteon Corporation

Ticker: VC CUSIP: 92839U107

Meeting Date: May 11, 2005

1.1. Elect Director Marla C. Gottschalk Management For Voted - For
1.2. Elect Director William H. Gray, III Management For Voted - Withhold
1.3. Elect Director James D. Thornton Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Declassify the Board of Directors Shareholder Against Voted - For

Vornado Realty Trust

Ticker: VNO CUSIP: 929042109

Meeting Date: May 18, 2005

W-H Energy Services, Inc.

Ticker: WHQ CUSIP: 9.29E+112

Meeting Date: May 11, 2005

W. R. Berkley Corp.

Ticker: BER CUSIP: 84423102

Meeting Date: May 10, 2005

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Walter Industries, Inc.

Ticker: WLT CUSIP: Unknown

Meeting Date: April 28, 2005

1.1. Elect Director Donald N. Boyce Management For Voted - For
1.2. Elect Director Howard L. Clark, Jr. Management For Voted - For
1.3. Elect Director Don DeFosset Management For Voted - Withhold
1.4. Elect Director Jerry W. Kolb Management For Voted - For
1.5. Elect Director Bernard G. Rethore Management For Voted - For
1.6. Elect Director Neil A. Springer Management For Voted - For
1.7. Elect Director Michael T. Tokarz Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Washington Group International Inc

Ticker: WGII CUSIP: 938862208

Meeting Date: May 19, 2005

1.1. Elect Director David H. Batchelder Management For Voted - For
1.2. Elect Director Michael R. D'Appolonia Management For Voted - For
1.3. Elect Director C. Scott Greer Management For Voted - For
1.4. Elect Director Stephen G. Hanks Management For Voted - For
1.5. Elect Director William H. Mallender Management For Voted - For
1.6. Elect Director Michael P. Monaco Management For Voted - For
1.7. Elect Director Cordell Reed Management For Voted - For
1.8. Elect Director Dennis R. Washington Management For Voted - Withhold
1.9. Elect Director Dennis K. Williams Management For Voted - For
2. Ratify Auditors Management For Voted - For

WatchGuard Technologies, Inc.

Ticker: WGRD CUSIP: 941105108

Meeting Date: June 03, 2005

1.1. Elect Director Edward J. Borey Management For Voted - Withhold
1.2. Elect Director Michael R. Kourey Management For Voted - For
2. Ratify Auditors Management For Voted - For

Wausau-Mosinee Paper Corp

Ticker: WPP CUSIP: Unknown

Meeting Date: April 21, 2005

1.1. Elect Director Gary W. Freels Management For Voted - Withhold
1.2. Elect Director Thomas J. Howatt Management For Voted - Withhold
1.3. Elect Director Michael M. Knetter Management For Voted - For
2. Change Company Name Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Wavecom

CUSIP: 943531103

Meeting Date: May 26, 2005

Meeting for Holders of ADRs

1. Financial Statements Management For Voted - For
2. Appropriation of the Earnings Management For Voted - For
3. Approval of the Conventions Management For Voted - For
4. Allocation of the Attendance Fees Management For Voted - For
5. Renewal Director's Term of Gilly Management For Voted - For
6. Renewal Director's Term of Imbler Management For Voted - For
7. Appointment of A New Director Management For Voted - For
8. Ratify Auditors Management For Voted - For
9. Ratify Auditors Management For Voted - For
10. Sale of Its Own Shares By the Company Management For Voted - For
11. Purchase Stock Options Management For Voted - Against
12. To Issue A Maximum Number of Founders
Warrants Management For Voted - Against
13. To Grant Subscription Or Purchase Stock
Options In Connection With the Bces
Previously Issued Management For Voted - Against
14. The Delegations of Powers to Increase the
Share Capital Management For Voted - Against
15. Free Issue of Equity Warrants to the Directors
Benefit Management For Voted - Against
16. Increase the Share Capital Management For Voted - For
17. To Cancel the Shares Purchased By the
Company Management For Voted - For
18. Powers Management For Voted - For

Weingarten Realty Investors

Ticker: WRI CUSIP: Unknown

Meeting Date: May 03, 2005

1.1. Elect Director Stanford Alexander Management For Voted - Withhold
1.2. Elect Director Andrew M. Alexander Management For Voted - Withhold
1.3. Elect Director J. Murry Bowden Management For Voted - For
1.4. Elect Director James W. Crownover Management For Voted - For
1.5. Elect Director Robert J. Cruikshank Management For Voted - For
1.6. Elect Director Melvin A. Dow Management For Voted - Withhold
1.7. Elect Director Stephen A. Lasher Management For Voted - Withhold
1.8. Elect Director Douglas W. Schnitzer Management For Voted - Withhold
1.9. Elect Director Marc J. Shapiro 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

WesBanco, Inc.

Ticker: WSBC CUSIP: Unknown

Meeting Date: April 20, 2005

1.1. Elect Director R. Peterson Chalfant Management For Voted - For
1.2. Elect Director Abigail M. Feinknopf Management For Voted - Withhold
1.3. Elect Director Jay T. McCamic Management For Voted - Withhold
1.4. Elect Director Joan C. Stamp Management For Voted - For
1.5. Elect Director Henry L. Schulhoff Management For Voted - For

West Coast Bancorp (Or)

Ticker: WCBO CUSIP: Unknown

Meeting Date: April 26, 2005

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 Duane C. McDougall Management For Voted - For
1.4. Elect Director Steven J. Oliva Management For Voted - For
1.5. Elect Director J.F. Ouderkirk Management For Voted - For
1.6. Elect Director Steven N. Spence Management For Voted - For
1.7. Elect Director Robert D. Sznewajs Management For Voted - For
1.8. Elect Director David J. Truitt Management For Voted - For
1.9. Elect Director Nancy A Wilgenbusch, Ph.D. Management For Voted - For
2. Ratify Auditors Management For Voted - Against

West Pharmaceutical Services, Inc.

Ticker: WST CUSIP: 955306105

Meeting Date: April 26, 2005

1.1. Elect Director Tenley E. Albright Management For Voted - Withhold
1.2. Elect Director Donald E. Morel, Jr. Management For Voted - Withhold
1.3. Elect Director Robert C. Young Management For Voted - For

Westar Energy, Inc.

Ticker: WR CUSIP: 95709T100

Meeting Date: May 17, 2005

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Westcorp, Inc

Ticker: WES CUSIP: Unknown

Meeting Date: April 26, 2005

Westinghouse Air Brake Technologies Corp

Ticker: WAB CUSIP: 929740108

Meeting Date: May 18, 2005

1.1. Elect Director Emilio A. Fernandez Management For Voted - Withhold
1.2. Elect Director Lee B. Foster, II Management For Voted - Withhold
1.3. Elect Director James V. Napier Management For Voted - For

Whiting Petroleum Corp.

Ticker: WLL CUSIP: 966387102

Meeting Date: May 10, 2005

1.1. Elect Director Kenneth R. Whiting Management For Voted - For
1.2. Elect Director Palmer L. Moe Management For Voted - For
2. Ratify Auditors Management For Voted - For

Winston Hotels, Inc.

Ticker: WXH CUSIP: Unknown

Meeting Date: May 03, 2005

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 Thomas F. Darden, II, Management For Voted - Withhold
1.4. Elect Director Richard L. Daugherty Management For Voted - Withhold
1.5. Elect Director Edwin B. Borden Management For Voted - Withhold
1.6. Elect Director David C. Sullivan Management For Voted - For
2. Amend Articles of Incorporation Management For Voted - For
3. Ratify Auditors Management For Voted - For

Small Cap Value Fund

Proposal Proposed by Management Position Registrant Voted

Wisconsin Energy Corp.

Ticker: WEC CUSIP: 976657106

Meeting Date: May 05, 2005

York International Corp

Ticker: YRK CUSIP: 986670107

Meeting Date: May 26, 2005

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. Ratify Auditors Management For Voted - For

Zenith National Insurance Corp.

Ticker: ZNT CUSIP: 989390109

Meeting Date: May 18, 2005

1.1. Elect Director Max M. Kampelman Management For Voted - Withhold
1.2. Elect Director Robert J. Miller Management For Voted - For
1.3. Elect Director Leon E. Panetta Management For Voted - For
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 - For
1.9. Elect Director Stanley R. Zax Management For Voted - Withhold
2. Amend Restricted Stock Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

21st Century Insurance Group

Ticker: TW CUSIP: 90130N103

Meeting Date: May 25, 2005

1.1. Elect Director Keith W. Renken Management For Voted - For
1.2. Elect Director John B. De Nault, III Management For Voted - Withhold
1.3. Elect Director Carlene M. Ellis Management For Voted - Withhold
1.4. Elect Director R. Scott Foster, M.D. Management For Voted - Withhold
1.5. Elect Director Roxani M. Gillespie Management For Voted - Withhold
1.6. Elect Director Jeffrey L. Hayman Management For Voted - Withhold
1.7. Elect Director Phillip L. Isenberg Management For Voted - For
1.8. Elect Director Bruce W. Marlow Management For Voted - Withhold
1.9. Elect Director James P. Miscoll Management For Voted - Withhold
1.10. Elect Director Steven J. Bensinger Management For Voted - Withhold
1.11. Elect Director Robert M. Sandler Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

3M Co

Ticker: MMM CUSIP: 88579Y101

Meeting Date: May 10, 2005

A.G. Edwards, Inc.

Ticker: AGE CUSIP: 281760108

Meeting Date: June 23, 2005

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Abbott Laboratories

Ticker: ABT CUSIP: Unknown

Meeting Date: April 22, 2005

1.1. Elect Director R.S. Austin Management For Voted - For
1.2. Elect Director W.S. Daley Management For Voted - For
1.3. Elect Director H.L. Fuller Management For Voted - Withhold
1.4. Elect Director R.A. Gonzalez Management For Voted - Withhold
1.5. Elect Director J.M. Greenberg Management For Voted - For
1.6. Elect Director J.M. Leiden Management For Voted - Withhold
1.7. Elect Director D.A.L. Owen Management For Voted - For
1.8. Elect Director B. Powell Jr. Management For Voted - Withhold
1.9. Elect Director A.B. Rand Management For Voted - Withhold
1.10. Elect Director W.A. Reynolds Management For Voted - Withhold
1.11. Elect Director R.S. Roberts Management For Voted - For
1.12. Elect Director W.D. Smithburg Management For Voted - Withhold
1.13. Elect Director J.R. Walter Management For Voted - Withhold
1.14. Elect Director M.D. White Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Link Executive Compensation to Government
Fines Shareholder Against Voted - Against
4. Performance- Based/Indexed Options Shareholder Against Voted - For
5. Eliminate Animal Testing Shareholder Against Voted - Against
6. Report on Political Contributions Shareholder Against Voted - For
7. Report on Operational Imact of HIV/AIDS, TB,
and Malaria Pandemic Shareholder Against Voted - For
8. Separate Chairman and CEO Positions Shareholder Against Voted - For

Abercrombie & Fitch Co.

Ticker: ANF CUSIP: 2896207

Meeting Date: June 15, 2005

Ace Ltd.

Ticker: ACE CUSIP: G0070K103

Meeting Date: May 26, 2005

Meeting for Holders of ADRs

1.1. Elect Director Evan G. Greenberg Management For Voted - Withhold
1.2. Elect Director John A. Krol Management For Voted - For
2. Ratify Auditors Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Activision, Inc.

Ticker: ATVI CUSIP: Unknown

Meeting Date: April 04, 2005

1. Increase Authorized Common Stock Management For Voted - Against

Adobe Systems Inc.

Ticker: ADBE CUSIP: Unknown

Meeting Date: April 28, 2005

1.1. Elect Director Carol Mills Management For Voted - Withhold
1.2. Elect Director Colleen M. Pouliot Management For Voted - Withhold
1.3. Elect Director Robert Sedgewick Management For Voted - Withhold
1.4. Elect Director John E. Warnock 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. Expense Stock Options Shareholder Against Voted - For
5. Review/Limit Executive Compensation Shareholder Against Voted - For
6. Ratify Auditors Management For Voted - Against

Advanced Medical Optics, Inc.

Ticker: EYE CUSIP: 00763M108

Meeting Date: May 26, 2005

1.1. Elect Director James V. Mazzo Management For Voted - For
1.2. Elect Director James O. Rollans Management For Voted - For
2. Ratify Auditors Management For Voted - Against
1. Issue Shares in Connection with an Acquisition Management For Voted - For
2. Increase Authorized Common Stock Management For Voted - Against
3. Approve Omnibus Stock Plan Management For Voted - Against
4. Amend Qualified Employee Stock
Purchase Plan Management For Voted - For
5. Amend Qualified Employee Stock
Purchase Plan Management For Voted - For

Advanced Micro Devices, Inc.

Ticker: AMD CUSIP: Unknown

Meeting Date: April 28, 2005

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Advanced Micro Devices, Inc. (continued)

1.5. Elect Director David J. Edmondson Management For Voted - For
1.6. Elect Director Robert B. Palmer Management For Voted - For
1.7. Elect Director Leonard M. Silverman Management For Voted - Withhold
1.8. Elect Director Morton L. Topfer Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For
4. Expense Stock Options Shareholder Against Voted - For

Advent Software, Inc.

Ticker: ADVS CUSIP: 7974108

Meeting Date: May 18, 2005

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 Qualified Employee Stock Purchase
Plan Management For Voted - Against
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - Against

Aetna Inc.

Ticker: AET CUSIP: 00817Y108

Meeting Date: April 29, 2005

1.1. Elect Director Betsy Z. Cohen Management For Voted - Withhold
1.2. Elect Director Barbara Hackman Franklin Management For Voted - Withhold
1.3. Elect Director Jeffrey E. Garten Management For Voted - For
1.4. Elect Director Earl G. Graves Management For Voted - Withhold
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 Edward J. Ludwig Management For Voted - For
1.9. Elect Director Joseph P. Newhouse Management For Voted - For
1.10. Elect Director John W. Rowe, M.D. Management For Voted - Withhold
1.11. Elect Director Ronald A. Williams Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Amend Stock Option Plan Management For Voted - For
4. Amend Executive Incentive Bonus Plan Management For Voted - For
5. Restore or Provide for Cumulative Voting Shareholder Against Voted - For
6. Expense Stock Options Shareholder Against Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Affiliated Managers Group, Inc.

Ticker: AMG CUSIP: 8252108

Meeting Date: June 01, 2005

Affymetrix Inc.

Ticker: AFFX CUSIP: 00826T108

Meeting Date: June 16, 2005

AFLAC Incorporated

Ticker: AFL CUSIP: 1055102

Meeting Date: May 02, 2005

1.1. Elect Director Charles B. Knapp 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 Daniel P. Amos Management For Voted - Withhold
1.11. Elect Director Hidefumi Matsui Management For Voted - Withhold
1.12. Elect Director E. Stephen Purdom, M.D. Management For Voted - Withhold
1.13. Elect Director Barbara K. Rimer, Ph.D. Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

AFLAC Incorporated (continued)

1.14. Elect Director Marvin R. Schuster Management For Voted - For
1.15. Elect Director David Gary Thompson Management For Voted - Withhold
1.16. Elect Director Tohru Tonoike Management For Voted - For
1.17. Elect Director Robert L. Wright Management For Voted - For
2. Ratify Auditors Management For Voted - Against

AGCO Corp.

Ticker: AG CUSIP: Unknown

Meeting Date: April 21, 2005

Agilent Technologies Inc.

Ticker: a CUSIP: Unknown

Meeting Date: March 01, 2005

1.1. Elect Director Heidi Kunz Management For Voted - For
1.2. Elect Director David M. Lawrence, M.D. Management For Voted - For
1.3. Elect Director A. Barry Rand Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Executive Incentive Bonus Plan Management For Voted - For

Agrium Inc.

Ticker: AGU. CUSIP: 8916108

Meeting Date: May 09, 2005

1.1. Elect Director Michael M. Wilson 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 Germaine Gibara Management For Voted - For
1.5. Elect Director Susan A. Henry Management For Voted - For
1.6. Elect Director Russell J. Horner Management For Voted - For
1.7. Elect Director Frank W. King Management For Voted - For
1.8. Elect Director Frank W. Proto Management For Voted - For
1.9. Elect Director Harry G. Schaefer Management For Voted - For
1.10. Elect Director Neil Carragher Management For Voted - For
1.11. Elect Director Victor J. Zaleschuk Management For Voted - For
2. Ratify KPMG LLP as Auditors Management For Voted - For
3. Amend Stock Option and Tandem SAR Plan Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Albertson's, Inc.

Ticker: ABS CUSIP: 13104104

Meeting Date: June 02, 2005

1.1. Elect Director Henry I. Bryant Management For Voted - Withhold
1.2. Elect Director Bonnie G. Hill Management For Voted - Withhold
1.3. Elect Director Lawrence R. Johnston Management For Voted - Withhold
1.4. Elect Director Kathi P. Siefert Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For
4. Adopt Simply Majority Vote Requirement Shareholder Against Voted - For
5. Submit Severance Agreement (Change-in-
Control) to Shareholder Vote Shareholder Against Voted - For
6. Separate Chairman and CEO Positions Shareholder Against Voted - For
7. Performance- Based/Indexed Options Shareholder Against Voted - For

Alcoa Inc.

Ticker: AA CUSIP: 13817101

Meeting Date: April 22, 2005

1.1. Elect Director Joseph T. Gorman Management For Voted - Withhold
1.2. Elect Director Klaus Kleinfeld Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Alcon Inc.

Ticker: ACL CUSIP: H01301102

Meeting Date: May 03, 2005

Meeting for Holders of ADR's

1. Approval of the 2004 Annual Report and Accounts of Alcon, Inc. and The
2004 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 2004 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:
Thomas G. Plaskett Management For Voted - For
5. Election to the Board of Directors Of:
Wolfgang H. Reichenberger Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Alcon Inc. (continued)

6. Election to the Board of Directors Of:
Cary Rayment 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.

Ticker: AYE CUSIP: 17361106

Meeting Date: May 12, 2005

1.1. Elect Director H. Furlong Baldwin Management For Voted - Withhold
1.2. Elect Director Eleanor Baum Management For Voted - Withhold
1.3. Elect Director Paul J. Evanson Management For Voted - Withhold
1.4. Elect Director Cyrus F. Freidheim, Jr. Management For Voted - Withhold
1.5. Elect Director Julia L. Johnson Management For Voted - For
1.6. Elect Director Ted J. Kleisner Management For Voted - Withhold
1.7. Elect Director Steven H. Rice Management For Voted - Withhold
1.8. Elect Director Gunnar E. Sarsten Management For Voted - Withhold
1.9. Elect Director Michael H. Sutton Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Management to Retain Stock Shareholder Against Voted - For
4. Separate Chairman and CEO Positions Shareholder Against Voted - For
5. Adopt Policy on Overboarded Directors Shareholder Against Voted - Against
6. Performance- Based/Indexed Options Shareholder Against Voted - For

Allergan, Inc.

Ticker: AGN CUSIP: Unknown

Meeting Date: April 26, 2005

Alliant Energy Corp.

Ticker: LNT CUSIP: Unknown

Meeting Date: May 19, 2005

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Allied Waste Industries, Inc.

Ticker: AW CUSIP: 19589308

Meeting Date: May 20, 2005

1.1. Elect Director Antony P. Ressler Management For Voted - For
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 - Withhold
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 Nolan Lehmann Management For Voted - For
1.9. Elect Director Howard A. Lipson Management For Voted - For
1.10. Elect Director Charles H. Cotros Management For Voted - Withhold
2. Ratify Auditor Management For Voted - For
3. Amend Non-Employee Director Omnibus
Stock Plan Management For Voted - Against

Allmerica Financial Corp.

Ticker: AFC CUSIP: 19754100

Meeting Date: May 17, 2005

ALLTEL Corp.

Ticker: AT CUSIP: Unknown

Meeting Date: April 21, 2005

1.1. Elect Director John Belk Management For Voted - For
1.2. Elect Director Gregory W. Penske Management For Voted - Withhold
1.3. Elect Director Warren A. Stephens Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Altera Corp.

Ticker: ALTR CUSIP: 21441100

Meeting Date: May 10, 2005

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Altera Corp. (continued)

1.5. Elect Director Kevin McGarity Management For Voted - For
1.6. Elect Director Paul Newhagen Management For Voted - Withhold
1.7. Elect Director William E. Terry Management For Voted - Withhold
1.8. Elect Director Susan Wang Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Amend Stock Option Plan Management For Voted - Against
4. Amend Qualified Employee Stock
Purchase Plan Management For Voted - For
5. Ratify Auditors Management For Voted - Against
6. Expense Stock Options Shareholder Against Voted - For
7. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For

Altria Group, Inc.

Ticker: MO CUSIP: Unknown

Meeting Date: April 28, 2005

1.1. Elect Director Elizabeth E. Bailey Management For Voted - Withhold
1.2. Elect Director Harold Brown Management For Voted - For
1.3. Elect Director Mathis Cabiallavetta Management For Voted - For
1.4. Elect Director Louis C. Camilleri Management For Voted - Withhold
1.5. Elect Director J. Dudley Fishburn Management For Voted - For
1.6. Elect Director Robert E. R. Huntley Management For Voted - Withhold
1.7. Elect Director Thomas W. Jones Management For Voted - Withhold
1.8. Elect Director George Munoz Management For Voted - For
1.9. Elect Director Lucio A. Noto Management For Voted - For
1.10. Elect Director John S. Reed Management For Voted - For
1.11. Elect Director Carlos Slim Helu Management For Voted - Withhold
1.12. Elect Director Stephen M. Wolf 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. Ratify Auditors Management For Voted - Against
5. Eliminate Animal Testing Shareholder Against Voted - Against
6. Product Warnings for Pregnant Women Shareholder Against Voted - For
7. Cease Use of Light and Ultra Light in Cigarette
Marketing Shareholder Against Voted - Against
8. Apply Fire Safety Standards for Cigarettes Shareholder Against Voted - Against

Amazon.com, Inc.

Ticker: AMZN CUSIP: 23135106

Meeting Date: May 17, 2005

1.1. Elect Director Jeffrey P. Bezos Management For Voted - Withhold
1.2. Elect Director Tom A. Alberg Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Amazon.com, Inc. (continued)

1.3. Elect Director John Seely Brown Management For Voted - For
1.4. Elect Director L. John Doerr Management For Voted - For
1.5. Elect Director William B. Gordon Management For Voted - For
1.6. Elect Director Myrtle S. Potter Management For Voted - For
1.7. Elect Director Thomas O. Ryder Management For Voted - For
1.8. Elect Director Patricia Q. Stonesifer Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For

AMB Property Corp.

Ticker: AMB CUSIP: 00163T109

Meeting Date: May 12, 2005

Ambac Financial Group, Inc.

Ticker: ABK CUSIP: 23139108

Meeting Date: May 03, 2005

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 Jill M. Considine Management For Voted - For
1.4. Elect Director Robert J. Genader Management For Voted - Withhold
1.5. Elect Director W. Grant Gregory Management For Voted - Withhold
1.6. Elect Director Thomas C. Theobald Management For Voted - For
1.7. Elect Director Laura S. Unger Management For Voted - For
1.8. Elect Director Henry D.G. Wallace Management For Voted - For
2. Amend Executive Incentive Bonus Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Amerada Hess Corp.

Ticker: AHC CUSIP: 23551104

Meeting Date: May 04, 2005

1.1. Elect Director Edith E. Holiday Management For Voted - Withhold
1.2. Elect Director John J. O' Connor Management For Voted - Withhold
1.3. Elect Director F. Borden Walker Management For Voted - Withhold
1.4. Elect Director Robert N. Wilson Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Ameren Corporation

Ticker: AEE CUSIP: Unknown

Meeting Date: April 26, 2005

1.1. Elect Director Susan S. Elliott Management For Voted - For
1.2. Elect Director Gayle P.W. Jackson Management For Voted - For
1.3. Elect Director James C. Johnson 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 Paul L. Miller, Jr. Management For Voted - For
1.8. Elect Director Charles W. Mueller Management For Voted - For
1.9. Elect Director Douglas R. Oberhelman Management For Voted - For
1.10. Elect Director Gary L. Rainwater Management For Voted - Withhold
1.11. Elect Director Harvey Saligman Management For Voted - For
1.12. Elect Director Patrick T. Stokes Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Report on Risks of Nuclear Waste Storage Shareholder Against Voted - For
4. Require Independent Director to Serve As
Chairman of the Board Shareholder Against Voted - For

American Eagle Outfitters, Inc.

Ticker: AEOS CUSIP: Unknown

Meeting Date: June 15, 2005

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

American Electric Power Co.

Ticker: AEP CUSIP: Unknown

Meeting Date: April 26, 2005

1.1. Elect Director Donald G. Smith Management For Voted - Withhold
1.2. Elect Director Donald M. Carlton Management For Voted - Withhold
1.3. Elect Director John P. DesBarres Management For Voted - Withhold
1.4. Elect Director Robert W. Fri Management For Voted - Withhold
1.5. Elect Director William R. Howell Management For Voted - Withhold
1.6. Elect Director Lester A. Hudson, Jr. Management For Voted - Withhold
1.7. Elect Director Michael G. Morris Management For Voted - Withhold
1.8. Elect Director Lionel L. Nowell III Management For Voted - For
1.9. Elect Director Richard L. Sandor Management For Voted - Withhold
1.10. Elect Director E.R. Brooks Management For Voted - Withhold
1.11. Elect Director Kathryn D. Sullivan Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Submit Executive Retirement Plan to
Shareholder Vote Shareholder Against Voted - For

American Express Co.

Ticker: AXP CUSIP: Unknown

Meeting Date: April 27, 2005

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. Company-Specific -- Compensation-Related Shareholder Against Voted - Against
4. Report on Political Contributions Shareholder Against Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

American Pharmaceuticals Partners Inc.

Ticker: APPX CUSIP: 02886P109

Meeting Date: June 17, 2005

American Power Conversion Corp.

Ticker: APCC CUSIP: 29066107

Meeting Date: June 09, 2005

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 Neil E. Rasmussen Management For Voted - Withhold
2.3. Elect Director Ervin F. Lyon Management For Voted - Withhold
2.4. Elect Director James D. Gerson Management For Voted - Withhold
2.5. Elect Director John G. Kassakian Management For Voted - For
2.6. Elect Director John F. Keane, Sr. Management For Voted - For
2.7. Elect Director Ellen B. Richstone Management For Voted - For
3. Ratify Auditors Management For Voted - Against

American Standard Companies, Inc.

Ticker: ASD CUSIP: Unknown

Meeting Date: May 03, 2005

1.1. Elect Director Jared L. Cohon Management For Voted - For
1.2. Elect Director Paul J. Curlander Management For Voted - For
1.3. Elect Director Frederic M. Poses Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

AmerisourceBergen Corp

Ticker: ABC CUSIP: Unknown

Meeting Date: March 04, 2005

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

AmerUs Group Co.

Ticker: AMH CUSIP: Unknown

Meeting Date: April 28, 2005

Amgen, Inc.

Ticker: AMGN CUSIP: 31162100

Meeting Date: May 11, 2005

1.1. Elect Director Dr. David Baltimore Management For Voted - Withhold
1.2. Elect Director Ms. Judith C. Pelham Management For Voted - Withhold
1.3. Elect Director Mr. Kevin W. Sharer Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Eliminate Animal Testing Shareholder Against Voted - Against
4. Review/Limit Executive Compensation Shareholder Against Voted - For
5. Adopt Retention Ratio for Executives Shareholder Against Voted - For

AMN Healthcare Services Inc.

Ticker: AHS CUSIP: 1744101

Meeting Date: May 04, 2005

1.1. Elect Director Robert B. Haas Management For Voted - For
1.2. Elect Director Steven C. Francis Management For Voted - Withhold
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. Ratify Auditors Management For Voted - For

Amphenol Corp.

Ticker: APH CUSIP: 32095101

Meeting Date: May 25, 2005

1.1. Elect Director Ronald P. Badie Management For Voted - For
1.2. Elect Director Dean H. Secord Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

AmSouth Bancorporation

Ticker: ASO CUSIP: Unknown

Meeting Date: April 21, 2005

1.1. Elect Director E.W. Davenport, Jr. Management For Voted - For
1.2. Elect Director James R. Malone Management For Voted - Withhold
1.3. Elect Director Ronald L. Kuehn, Jr. Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Report on Political Contributions Shareholder Against Voted - For

Anadarko Petroleum Corp.

Ticker: APC CUSIP: 32511107

Meeting Date: May 12, 2005

1.1. Elect Director John R. Butler Management For Voted - For
1.2. Elect Director Preston M. Geren III Management For Voted - For
1.3. Elect Director John R. Gordon Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - For
3. Ratify Auditors Management For Voted - Against
4. Report on Political Contributions Shareholder Against Voted - For

Analog Devices, Inc.

Ticker: ADI CUSIP: Unknown

Meeting Date: March 08, 2005

1.1. Elect Director John L. Doyle Management For Voted - Withhold
1.2. Elect Director Christine King Management For Voted - For
1.3. Elect Director Ray Stata Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Expense Stock Options Shareholder Against Voted - For

Anheuser-Busch Companies, Inc.

Ticker: BUD CUSIP: Unknown

Meeting Date: April 27, 2005

1.1. Elect Director John E. Jacob Management For Voted - Withhold
1.2. Elect Director Charles F. Knight Management For Voted - Withhold
1.3. Elect Director Joyce M. Roche Management For Voted - For
1.4. Elect Director Henry Hugh Shelton Management For Voted - For
1.5. Elect Director Patrick T. Stokes Management For Voted - Withhold
2. Approve Executive Incentive Bonus Plan Management For Voted - Against
3. Amend Stock Option Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - Against

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Annaly Mortgage Management

Ticker: NLY CUSIP: 35710409

Meeting Date: May 26, 2005

1.1. Elect Director Michael A.J. Farrell Management For Voted - Withhold
1.2. Elect Director Jonathan D. Green Management For Voted - For
1.3. Elect Director John A. Lambiase Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Approve Executive Incentive Bonus Plan Management For Voted - Against

Aon Corp.

Ticker: AOC CUSIP: 37389103

Meeting Date: May 20, 2005

1.1. Elect Director Patrick G. Ryan Management For Voted - Withhold
1.2. Elect Director Gregory C. Case Management For Voted - Withhold
1.3. Elect Director Edgar D. Jannotta Management For Voted - For
1.4. Elect Director Jan Kalff Management For Voted - For
1.5. Elect Director Lester B. Knight Management For Voted - For
1.6. Elect Director J. Michael Losh Management For Voted - For
1.7. Elect Director R. Eden Martin Management For Voted - Withhold
1.8. Elect Director Andrew J. McKenna Management For Voted - Withhold
1.9. Elect Director Robert S. Morrison Management For Voted - For
1.10. Elect Director Richard C. Notebaert Management For Voted - For
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.

Ticker: APA CUSIP: 37411105

Meeting Date: May 05, 2005

1.1. Elect Director G. Steven Farris Management For Voted - Withhold
1.2. Elect Director Randolph M. Ferlic Management For Voted - Withhold
1.3. Elect Director A.D. Frazier, Jr. Management For Voted - For
1.4. Elect Director John A. Kocur Management For Voted - Withhold
2. Approve Stock Option Plan Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - For
4. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For
5. Prohibit Auditor from Providing Non-
Audit Services Shareholder Against Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Apple Computer, Inc.

Ticker: AAPL CUSIP: Unknown

Meeting Date: April 21, 2005

1.1. Elect Director Fred D. Anderson Management For Voted - For
1.2. Elect Director William V. Campbell Management For Voted - For
1.3. Elect Director Millard S. Drexler Management For Voted - For
1.4. Elect Director Albert A. Gore, Jr. Management For Voted - For
1.5. Elect Director Steven P. Jobs Management For Voted - For
1.6. Elect Director Arthur D. Levinson Management For Voted - For
1.7. Elect Director Jerome B. York Management For Voted - For
2. Approve Executive Incentive Bonus Plan Management For Voted - Against
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Amend Qualified Employee Stock
Purchase Plan Management For Voted - For
5. Ratify Auditors Management For Voted - Against
6. Performance- Based/Indexed Options Shareholder Against Voted - For

Applied Materials, Inc.

Ticker: AMAT CUSIP: Unknown

Meeting Date: March 23, 2005

1.1. Elect Director Michael H. Armacost Management For Voted - Withhold
1.2. Elect Director Deborah E. Coleman Management For Voted - For
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 - For
1.10. Elect Director Willem P. Roelandts Management For Voted - For
1.11. Elect Director Michael R. Splinter Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Aqua America, Inc.

Ticker: WTR CUSIP: 03836W103

Meeting Date: May 19, 2005

1.1. Elect Director Mary C. Carroll Management For Voted - Withhold
1.2. Elect Director Dr. Constantine Papadakis Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Archstone Smith Trust

Ticker: ASN CUSIP: 39583109

Meeting Date: May 04, 2005

Arden Realty, Inc.

Ticker: ARI CUSIP: 39793104

Meeting Date: May 25, 2005

1.1. Elect Director Richard S. Ziman Management For Voted - Withhold
1.2. Elect Director Victor J. Coleman Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Submit Severance Agreement (Change-in-
Control) to Shareholder Vote Shareholder Against Voted - For

Arrow Electronics, Inc.

Ticker: ARW CUSIP: 42735100

Meeting Date: May 06, 2005

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 M.F. (fran) Keeth Management For Voted - For
1.4. Elect Director Roger King Management For Voted - For
1.5. Elect Director Karen Gordon Mills Management For Voted - Withhold
1.6. Elect Director William E. Mitchell Management For Voted - Withhold
1.7. Elect Director Stephen C. Patrick Management For Voted - For
1.8. Elect Director Barry W. Perry Management For Voted - For
1.9. Elect Director John C. Waddell Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Other Business Management For Voted - Against

Arthur J. Gallagher & Co.

Ticker: AJG CUSIP: 363576109

Meeting Date: May 17, 2005

1.1. Elect Director Gary P. Coughlan Management For Voted - For
1.2. Elect Director Elbert O. Hand Management For Voted - For
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

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Ashland Inc.

Ticker: ASH CUSIP: 44204105

Meeting Date: June 29, 2005

1. Approve Transfer of Interest in Joint Venture Management For Voted - For

Astoria Financial Corp.

Ticker: AF CUSIP: 46265104

Meeting Date: May 18, 2005

1.1. Elect Director George L. Engelke, Jr. Management For Voted - Withhold
1.2. Elect Director Robert J. Conway Management For Voted - For
1.3. Elect Director Peter C. Haeffner, Jr. Management For Voted - For
1.4. Elect Director Ralph F. Palleschi Management For Voted - For
1.5. Elect Director Leo J. Waters Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

AT&T Corp.

Ticker: T CUSIP: 1957505

Meeting Date: June 30, 2005

1. Approve Merger Agreement Management For Voted - For
2. Adjourn Meeting Management For Voted - For
3.1. Elect Director William F. Aldinger Management For Voted - For
3.2. Elect Director Kenneth T. Derr Management For Voted - For
3.3. Elect Director D.W. Dorman Management For Voted - Withhold
3.4. Elect Director M.K. Eickhoff-Smith Management For Voted - Withhold
3.5. Elect Director H.L. Henkel Management For Voted - For
3.6. Elect Director F.C. Herringer Management For Voted - For
3.7. Elect Director Jon C. Madonna Management For Voted - For
3.8. Elect Director Donald F. McHenry Management For Voted - Withhold
3.9. Elect Director Tony L. White Management For Voted - Withhold
4. Ratify Auditors Management For Voted - Against
5. Limit Awards to Executives Shareholder Against Voted - Against
6. Performance- Based/Indexed Options Shareholder Against Voted - For
7. Report on Executive Compensation Shareholder Against Voted - For
8. Redeem or Vote Poison Pill Shareholder Against Voted - For
9. Review Executive Compensation Shareholder Against Voted - For
10. 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

Autodesk, Inc.

Ticker: ADSK CUSIP: 52769106

Meeting Date: June 23, 2005

Autoliv Inc.

Ticker: ALV CUSIP: Unknown

Meeting Date: April 26, 2005

1.1. Elect Director Sune Carlsson Management For Voted - Withhold
1.2. Elect Director S. Jay Stewart Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

AutoNation, Inc.

Ticker: an CUSIP: 05329W102

Meeting Date: May 11, 2005

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 Edward S. Lampert Management For Voted - For
1.7. Elect Director Irene B. Rosenfeld Management For Voted - For
2. Ratify Auditors Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Avery Dennison Corp.

Ticker: AVY CUSIP: 53611109

Meeting Date: April 28, 2005

1.1. Elect Director Peter K. Barker Management For Voted - For
1.2. Elect Director Richard M. Ferry Management For Voted - Withhold
1.3. Elect Director Kent Kresa Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Amend Omnibus Stock Plan Management For Voted - Against

Avon Products, Inc.

Ticker: AVP CUSIP: 54303102

Meeting Date: May 05, 2005

1.1. Elect Director Fred Hassan Management For Voted - For
1.2. Elect Director Ann S. Moore Management For Voted - Withhold
1.3. Elect Director Lawrence A. Weinbach Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Declassify the Board of Directors Management For Voted - For
4. Amend Omnibus Stock Plan Management For Voted - Against
5. Disclose Charitable Contributions and
Fundraising Efforts Shareholder Against Voted - For
6. Reformulate Products to Remove Chemicals
Banned by EU Shareholder Against Voted - Against

Axis Capital Holdings Ltd

Ticker: AXS CUSIP: G0692U109

Meeting Date: May 05, 2005

Meeting for Holders of ADR's

1.1. Elect Director Robert L. Friedman Management For Voted - For
1.2. Elect Director Donald J. Greene Management For Voted - For
1.3. Elect Director Juergen Grupe Management For Voted - For
1.4. Elect Director Frank J. Tasco Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. To Authorize the Election of Three Nominees
as Directors of Axis Specialty Limited. Management For Voted - For
4. To Authorize the Liquidation of Axis Specialty
UK Limited. Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Baker Hughes Incorporated

Ticker: BHI CUSIP: Unknown

Meeting Date: April 28, 2005

1.1. Elect Director Larry D. Brady Management For Voted - For
1.2. Elect Director Clarence P. Cazalot, Jr. Management For Voted - Withhold
1.3. Elect Director Anthony G. Fernandes Management For Voted - For
1.4. Elect Director J. Larry Nichols Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Declassify the Board of Directors Management For Voted - For
4. Act on Shareholder Resolutions that Receive
Majority Support Shareholder Against Voted - For

Ball Corp.

Ticker: BLL CUSIP: Unknown

Meeting Date: April 27, 2005

Bank of America Corp.

Ticker: BAC CUSIP: Unknown

Meeting Date: April 27, 2005

1.1. Elect Director Thomas J. May 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 - Withhold
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 W. Steven Jones Management For Voted - For
1.8. Elect Director Kenneth D. Lewis Management For Voted - Withhold
1.9. Elect Director Walter E. Massey Management For Voted - For
1.10. Elect Director William Barnet, III Management For Voted - For
1.11. Elect Director Patricia E. Mitchell Management For Voted - For
1.12. Elect Director Edward L. Romero Management For Voted - For
1.13. Elect Director Thomas M. Ryan Management For Voted - Withhold
1.14. Elect Director O. Temple Sloan, Jr. Management For Voted - For
1.15. Elect Director Meredith R. Spangler Management For Voted - Withhold

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Bank of America Corp. (continued)

1.16. Elect Director Robert L. Tillman Management For Voted - For
1.17. Elect Director Jackie M. Ward Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Report on Political Contributions Shareholder Against Voted - Against
4. Director Nominee Amendment Shareholder Against Voted - For

Bank of Hawaii Corp

Ticker: BOH CUSIP: 62540109

Meeting Date: April 29, 2005

Barnes & Noble, Inc.

Ticker: BKS CUSIP: 67774109

Meeting Date: June 01, 2005

1.1. Elect Director Stephen Riggio Management For Voted - Withhold
1.2. Elect Director Matthew A. Berdon Management For Voted - Withhold
1.3. Elect Director Margaret T. Monaco Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Bausch & Lomb Inc.

Ticker: BOL CUSIP: 71707103

Meeting Date: April 26, 2005

1.1. Elect Director Paul A. Friedman Management For Voted - For
1.2. Elect Director Jonathan S. Linen Management For Voted - For
1.3. Elect Director William H. Waltrip Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3A. Declassify the Board of Directors Management For Voted - For
3B. Reduce Supermajority Vote Requirement Management For Voted - For
3C. Authorize Board to Fill Vacancies Management For Voted - For
3D. Remove Supermajority Vote Requirement for Removal of Directors Management For Voted - For
3E. Remove Supermajority Vote Requirement for Amendments Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Baxter International Inc.

Ticker: BAX CUSIP: 71813109

Meeting Date: May 03, 2005

1.1. Elect Director Blake E. Devitt Management For Voted - For
1.2. Elect Director Joseph B. Martin, M.D., Ph. D. Management For Voted - For
1.3. Elect Director Robert L. Parkinson, Jr. Management For Voted - Withhold
1.4. Elect Director Thomas T. Stallkamp Management For Voted - For
1.5. Elect Director Albert P.L. Stroucken Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Restore or Provide for Cumulative Voting Shareholder Against Voted - For
4. Prohibit Auditor from Providing Non-Audit Services Shareholder Against Voted - For
5. Declassify the Board of Directors Voted - For

BB&T Corporation

Ticker: BBT CUSIP: Unknown

Meeting Date: April 26, 2005

1.1. Elect Director Alfred E. Cleveland Management For Voted - Withhold
1.2. Elect Director Anna R. Cablik Management For Voted - For
1.3. Elect Director John P. Howe, III Management For Voted - For
1.4. Elect Director Nido R. Qubein Management For Voted - Withhold
1.5. Elect Director Albert F. Zettlemoyer Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

BEA Systems, Inc.

Ticker: BEAS CUSIP: 73325102

Meeting Date: June 23, 2005

1.1. Elect Director Alfred S. Chuang Management For Voted - Withhold
1.2. Elect Director Stewart K.P. Gross Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For
4. Declassify the Board of Directors Shareholder Against Voted - For

Beckman Coulter, Inc.

Ticker: BEC CUSIP: Unknown

Meeting Date: April 07, 2005

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Bed Bath & Beyond Inc.

Ticker: BBBY CUSIP: 75896100

Meeting Date: June 30, 2005

Bellsouth Corp.

Ticker: BLS CUSIP: Unknown

Meeting Date: April 25, 2005

1.1. Elect Director F. Duane Ackerman Management For Voted - Withhold
1.2. Elect Director Reuben V. Anderson Management For Voted - Withhold
1.3. Elect Director James H. Blanchard Management For Voted - Withhold
1.4. Elect Director J. Hyatt Brown Management For Voted - Withhold
1.5. Elect Director Armando M. Codina Management For Voted - Withhold
1.6. Elect Director Kathleen F. Feldstein Management For Voted - For
1.7. Elect Director James P. Kelly Management For Voted - For
1.8. Elect Director Leo F. Mullin Management For Voted - For
1.9. Elect Director William S. Stavropoulos Management For Voted - For
1.10. Elect Director Robin B. Smith Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Political Contributions Shareholder Against Voted - For

Belo Corp.

Ticker: BLC CUSIP: 80555105

Meeting Date: May 10, 2005

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Bemis Company, Inc.

Ticker: BMS CUSIP: 81437105

Meeting Date: May 05, 2005

1.1. Elect Director Edward N. Perry Management For Voted - Withhold
1.2. Elect Director William J. Scholle Management For Voted - Withhold
1.3. Elect Director Timothy M. Manganello Management For Voted - For
1.4. Elect Director Philip G. Weaver Management For Voted - For
2. Amend Executive Incentive Bonus Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

Best Buy Co., Inc.

Ticker: BBY CUSIP: 86516101

Meeting Date: June 23, 2005

1.1. Elect Director Ronald James Management For Voted - For
1.2. Elect Director Elliot S. Kaplan Management For Voted - Withhold
1.3. Elect Director Matthew H. Paull Management For Voted - For
1.4. Elect Director Richard M. Schulze Management For Voted - Withhold
1.5. Elect Director Mary A. Tolan Management For Voted - For
1.6. Elect Director Hatim A. Tyabji Management For Voted - For
2. Ratify Auditors Management For Voted - For

Big Lots Inc.

Ticker: BLI CUSIP: 89302103

Meeting Date: May 17, 2005

1.1. Elect Director Sheldon M. Berman Management For Voted - Withhold
1.2. Elect Director David T. Kollat Management For Voted - Withhold
1.3. Elect Director Brenda J. Lauderback Management For Voted - Withhold
1.4. Elect Director Philip E. Mallott Management For Voted - Withhold
1.5. Elect Director Ned Mansour Management For Voted - For
1.6. Elect Director Michael J. Potter Management For Voted - Withhold
1.7. Elect Director Russell Solt Management For Voted - Withhold
1.8. Elect Director James R. Tener Management For Voted - For
1.9. Elect Director Dennis B. Tishkoff Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against

Biogen Idec, Inc.

Ticker: BIIB CUSIP: 09062X103

Meeting Date: June 03, 2005

1.1. Elect Director Thomas F. Keller Management For Voted - For
1.2. Elect Director William H. Rastetter Management For Voted - Withhold

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Biogen Idec, Inc. (continued)

1.3. Elect Director Lynn Schenk Management For Voted - For
1.4. Elect Director Philip A. Sharp Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - Against
4. Amend Qualified Employee Stock
Purchase Plan Management For Voted - For

BJ Services Company

Ticker: BJS CUSIP: Unknown

Meeting Date: March 24, 2005

1.1. Elect Director L. William Heiligbrodt Management For Voted - Withhold
1.2. Elect Director James L. Payne Management For Voted - For
1.3. Elect Director J.W. Stewart Management For Voted - Withhold

BJ Wholesale Club, Inc

Ticker: BJ CUSIP: 05548J106

Meeting Date: May 26, 2005

Borg-Warner, Inc.

Ticker: BWA CUSIP: Unknown

Meeting Date: April 27, 2005

Boston Properties Inc.

Ticker: BXP CUSIP: 101121101

Meeting Date: May 11, 2005

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Boston Scientific Corp.

Ticker: BSX CUSIP: 101137107

Meeting Date: May 10, 2005

Bowater Inc.

Ticker: BOW CUSIP: 102183100

Meeting Date: May 11, 2005

1.1. Elect Director Francis J. Aguilar Management For Voted - Withhold
1.2. Elect Director John A. Rolls Management For Voted - Withhold
1.3. Elect Director L. Jacques Menard Management For Voted - For
2. Ratify Auditors Management For Voted - For

Bristol-Myers Squibb Co.

Ticker: BMY CUSIP: 110122108

Meeting Date: May 03, 2005

1.1. Elect Director V.D. Coffman Management For Voted - For
1.2. Elect Director J.M. Cornelius Management For Voted - For
1.3. Elect Director P.R. Dolan Management For Voted - Withhold
1.4. Elect Director E.V. Futter Management For Voted - Withhold
1.5. Elect Director L.V. Gershtner, Jr. Management For Voted - Withhold
1.6. Elect Director L. Johansson Management For Voted - For
1.7. Elect Director L.W. Sullivan Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Amend Articles to Eliminate Certain
Supermajority Vote Requirements Management For Voted - For
4. Report on Political Contributions Shareholder Against Voted - Against
5. Report on Operational Impact of HIV/AIDS, TB,
and Malaria Pandemic Shareholder Against Voted - For
6. Eliminate Animal Testing Shareholder Against Voted - Against
7. Separate Chairman and CEO Positions Shareholder Against Voted - For
8. Proposal Regarding Restatement Situations Shareholder Against Voted - Against
9. Limit/Prohibit Awards to Executives Shareholder Against Voted - For
10. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Broadcom Corp.

Ticker: BRCM CUSIP: 111320107

Meeting Date: April 28, 2005

1.1. Elect Director George L. Farinsky Management For Voted - Withhold
1.2. Elect Director John Major Management For Voted - Withhold
1.3. Elect Director Scott A. McGregor Management For Voted - Withhold
1.4. Elect Director Alan E. Ross Management For Voted - Withhold
1.5. Elect Director Henry Samueli, Ph.D. Management For Voted - Withhold
1.6. Elect Director Robert E. Switz Management For Voted - Withhold
1.7. Elect Director Werner F. Wolfen Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For
4. Link Executive Compensation to Social and
Financial Issues Shareholder Against Voted - For

Brunswick Corp.

Ticker: BC CUSIP: 117043109

Meeting Date: May 04, 2005

1.1. Elect Director George W. Buckley Management For Voted - Withhold
1.2. Elect Director Peter Harf Management For Voted - For
1.3. Elect Director Ralph C. Stayer Management For Voted - For
2. Ratify Auditors Management For Voted - For

Burlington Northern Santa Fe Corp.

Ticker: BNI CUSIP: Unknown

Meeting Date: April 20, 2005

1.1. Elect Director A.L. Boeckmann Management For Voted - For
1.2. Elect Director V.S. Martinez Management For Voted - Withhold
1.3. Elect Director M.F. Racicot Management For Voted - Withhold
1.4. Elect Director R.S. Roberts Management For Voted - Withhold
1.5. Elect Director M.K. Rose Management For Voted - Withhold
1.6. Elect Director M.J. Shapiro Management For Voted - For
1.7. Elect Director J.C. Watts, Jr. Management For Voted - For
1.8. Elect Director R.H. West Management For Voted - Withhold
1.9. Elect Director J.S. Whisler Management For Voted - For
1.10. Elect Director E.E. Whitacre, Jr. Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Burlington Resources Inc.

Ticker: BR CUSIP: Unknown

Meeting Date: April 27, 2005

1.1. Elect Director B.T. Alexander Management For Voted - For
1.2. Elect Director R.V. Anderson Management For Voted - For
1.3. Elect Director L.I. Grant Management For Voted - For
1.4. Elect Director R.J. Harding Management For Voted - For
1.5. Elect Director J.T. LaMacchia Management For Voted - For
1.6. Elect Director R.L. Limbacher Management For Voted - Withhold
1.7. Elect Director J.F. McDonald Management For Voted - Withhold
1.8. Elect Director K.W. Orce Management For Voted - Withhold
1.9. Elect Director D.M. Roberts Management For Voted - Withhold
1.10. Elect Director J.A. Runde Management For Voted - For
1.11. Elect Director J.F. Schwarz Management For Voted - For
1.12. Elect Director W. Scott, Jr. Management For Voted - Withhold
1.13. Elect Director B.S. Shackouls Management For Voted - Withhold
1.14. Elect Director S.J. Shapiro Management For Voted - Withhold
1.15. Elect Director W.E. Wade, Jr Management For Voted - For
2. Ratify Auditors Management For Voted - Against

C. R. Bard, Inc.

Ticker: BCR CUSIP: Unknown

Meeting Date: April 20, 2005

1.1. Elect Director T. Kevin Dunnigan Management For Voted - Withhold
1.2. Elect Director Gail K. Naughton, Ph.D. Management For Voted - For
1.3. Elect Director John H. Weiland Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Adopt ILO based Code of Conduct Shareholder Against Voted - For

C.H. Robinson Worldwide, Inc.

Ticker: CHRW CUSIP: 12541W100

Meeting Date: May 19, 2005

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Cablevision Systems Corp.

Ticker: CVC CUSIP: 12686C109

Meeting Date: May 19, 2005

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.

Ticker: CDN CUSIP: 127387108

Meeting Date: May 11, 2005

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

Caesar's Entertainment

Ticker: CZR CUSIP: Unknown

Meeting Date: March 11, 2005

1. Approve Merger Agreement Management For Voted - For

Caesars Entertainment, Inc

Ticker: CZR CUSIP: 127687101

Meeting Date: June 24, 2005

1.1. Elect Director Stephen F. Bollenbach Management For Voted - Withhold
1.2. Elect Director Wallace R. Barr Management For Voted - Withhold
1.3. Elect Director Peter G. Ernaut Management For Voted - Withhold
1.4. Elect Director William Barron Hilton Management For Voted - Withhold

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Capital One Financial Corp.

Ticker: COF CUSIP: 14040H105

Meeting Date: April 28, 2005

1.1. Elect Director Patrick W. Gross Management For Voted - For
1.2. Elect Director Ann Fritz Hackett Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For
4. Report on Pay Disparity Shareholder Against Voted - For

Career Education Corp.

Ticker: CECO CUSIP: 141665109

Meeting Date: May 20, 2005

Management Proposals (BLUE CARD)

1.1. Elect Director Dennis H. Chookaszian Management For Did Not Vote
1.2. Elect Director Robert E. Dowdell Management For Did Not Vote
1.3. Elect Director Patrick K. Pesch Management For Did Not Vote
2. Ratify Auditors Management For Did Not Vote

Dissident Proxy (WHITE CARD)

3. Declassify the Board of Directors Management For Voted - Withhold
4. Amend Articles/Bylaws/Charter -- Call
Special Meetings Management For Voted - Withhold
5. Amend Terms of Existing Poison Pill Management For Voted - Withhold

Caremark Rx, Inc.

Ticker: CMX CUSIP: 141705103

Meeting Date: May 11, 2005

Carmax Inc

Ticker: KMX CUSIP: 143130102

Meeting Date: June 21, 2005

1.1. Elect Director W. Robert Grafton Management For Voted - For
1.2. Elect Director William S. Kellogg Management For Voted - For
1.3. Elect Director Austin Ligon Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Amend Non-Employee Director Omnibus
Stock Plan Management For Voted - Against

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Carnival Corp.

Ticker: CCL CUSIP: Unknown

Meeting Date: April 13, 2005

Meeting for Holders of ADR's

1.1. Elect Director Micky Arison Management For Voted - Withhold
1.2. Elect Director Amb Richard G. Capen Jr Management For Voted - Withhold
1.3. Elect Director Robert H. Dickinson Management For Voted - Withhold
1.4. Elect Director Arnold W. Donald Management For Voted - For
1.5. Elect Director Pier Luigi Foschi Management For Voted - Withhold
1.6. Elect Director Howard S. Frank Management For Voted - Withhold
1.7. Elect Director Richard J. Glasier Management For Voted - For
1.8. Elect Director Baroness Hogg Management For Voted - For
1.9. Elect Director A. Kirk Lanterman Management For Voted - Withhold
1.10. Elect Director Modesto A. Maidique Management For Voted - Withhold
1.11. Elect Director John P. Mcnulty Management For Voted - For
1.12. Elect Director Sir John Parker Management For Voted - For
1.13. Elect Director Peter G. Ratcliffe Management For Voted - Withhold
1.14. Elect Director Stuart Subotnick Management For Voted - Withhold
1.15. Elect Director Uzi Zucker Management For Voted - Withhold
2. To Approve the Amended and Restated Carnival
Corporation 2001 Outside Director Stock Plan. Management For Voted - Against
3. To Approve the Carnival Plc 2005 Employee
Share Plan. Management For Voted - Against
4. To Approve the Carnival Plc 2005 Employee
Stock Purchase Plan. Management For Voted - For
5. Ratify Auditors Management For Voted - Against
6. To Authorize the Audit Committee of
Carnival Plc to Agree the Remuneration of the
Independent Auditors. Management For Voted - For
7. To Receive the Accounts and Reports for
Carnival Plc for the Financial Year Ended
November 30, 2004. Management For Voted - For
8. To Approve the Directors Remuneration Report
of Carnival Plc. Management For Voted - For
9. To Approve Limits On the Authority to Allot
Shares By Carnival Plc. Management For Voted - For
10. To Approve the Disapplication of Pre-emption
Rights for Carnival Plc. Management For Voted - For
11. To Approve a General Authority for Carnival Plc
to Buy Back Carnival Plc Ordinary Shares
in the Open Market. Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

CarrAmerica Realty Corp.

Ticker: CRE CUSIP: Unknown

Meeting Date: April 28, 2005

1.1. Elect Director Andrew F. Brimmer Management For Voted - Withhold
1.2. Elect Director Bryce Blair Management For Voted - For
1.3. Elect Director Joan Carter Management For Voted - For
1.4. Elect Director Philip L. Hawkins Management For Voted - Withhold
1.5. Elect Director Robert E. Torray Management For Voted - For
1.6. Elect Director Thomas A. Carr Management For Voted - Withhold
1.7. Elect Director Wesley S. Williams, Jr. Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Catellus Development Corp.

Ticker: CDX CUSIP: Unknown

Meeting Date: May 03, 2005

Caterpillar Inc.

Ticker: CAT CUSIP: Unknown

Meeting Date: April 13, 2005

1.1. Elect Director W. Frank Blount Management For Voted - Withhold
1.2. Elect Director John R. Brazil Management For Voted - Withhold
1.3. Elect Director Eugene V. Fife Management For Voted - Withhold
1.4. Elect Director Gaul D. Fosler Management For Voted - Withhold
1.5. Elect Director Peter A. Magowan Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Submit Shareholder Rights Plan (Poison Pill) to
Shareholder Vote Shareholder Against Voted - For
4. Report on Equipment Sales to Israel Shareholder Against Voted - For
5. Report on Operational Imact of HIV/AIDS, TB,
and Malaria Pandemic Shareholder Against Voted - For
6. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Cavco Industries, Inc.

Ticker: CVCO. CUSIP: 149568107

Meeting Date: June 21, 2005

1.1. Elect Director Joseph H. Stegmayer Management For Voted - Withhold
1.2. Elect Director Michael H. Thomas Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - Against

CBL & Associates Properties, Inc.

Ticker: CBL CUSIP: 124830100

Meeting Date: May 09, 2005

CDW Corp.

Ticker: CDWC CUSIP: 12512N105

Meeting Date: May 11, 2005

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 Stephan A. James Management For Voted - For
1.7. Elect Director Michael P. Krasny Management For Voted - For
1.8. Elect Director Terry L. Lengfelder Management For Voted - For
1.9. Elect Director Susan D. Wellington Management For Voted - For
1.1. Elect Director Brian E. Williams Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Amend Executive Incentive Bonus Plan Management For Voted - Against

CEC Entertainment, Inc.

Ticker: CEC CUSIP: 125137109

Meeting Date: May 19, 2005

1.1. Elect Director Richard T. Huston Management For Voted - Withhold
1.2. Elect Director Cynthia I. Pharr Lee Management For Voted - Withhold
1.3. Elect Director Raymond E. Wooldridge Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Non-Employee Director Restricted
Stock Plan Management For Voted - Against

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Celgene Corp.

Ticker: CELG CUSIP: 151020104

Meeting Date: June 15, 2005

Cendant Corporation

Ticker: CD CUSIP: Unknown

Meeting Date: April 26, 2005

1.1. Elect Director Myra J. Biblowit Management For Voted - Withhold
1.2. Elect Director Leonard S. Coleman Management For Voted - For
1.3. Elect Director Cheryl D. Mills Management For Voted - For
1.4. Elect Director Brian Mulroney Management For Voted - For
1.5. Elect Director Robert E. Nederlander Management For Voted - For
1.6. Elect Director Ronald L. Nelson Management For Voted - For
1.7. Elect Director Robert W. Pittman Management For Voted - For
1.8. Elect Director Pauline D. E. Richards Management For Voted - For
1.9. Elect Director Sheli Z. Rosenburg Management For Voted - Withhold
1.10. Elect Director Robert F. Smith Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Approve Outside Director Stock Awards/
Options in Lieu of Cash Management For Voted - For
4. Approve Qualified Employee Stock Purchase
Plan Management For Voted - For
5. Report on Pay Disparity Shareholder Against Voted - For
6. Eliminate or Restrict Severance Agreements
(Change-in-Control) Shareholder Against Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Centerpoint Energy Inc

Ticker: CNP CUSIP: 15189T107

Meeting Date: June 02, 2005

CenturyTel, Inc.

Ticker: CTL CUSIP: 156700106

Meeting Date: May 12, 2005

Ceridian Corporation

Ticker: CEN CUSIP: 156779100

Meeting Date: May 26, 2005

1.1. Elect Director Nicholas D. Chabraja Management For Voted - Withhold
1.2. Elect Director Ronald T. Lemay Management For Voted - Withhold
1.3. Elect Director George R. Lewis Management For Voted - Withhold
1.4. Elect Director Ronald L. Turner Management For Voted - Withhold
1.5. Elect Director Alan F. White Management For Voted - Withhold

Certegy Inc

Ticker: CEY CUSIP: 156880106

Meeting Date: May 24, 2005

1.1. Elect Director Charles T. Doyle Management For Voted - For
1.2. Elect Director Kenneth A. Guenther Management For Voted - For
1.3. Elect Director Keith W. Hughes Management For Voted - For
2. Ratify Auditors Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

ChevronTexaco Corp.

Ticker: CVX CUSIP: Unknown

Meeting Date: April 27, 2005

Chicago Mercantile Exchange Holdings, Inc.

Ticker: CME CUSIP: 167760107

Meeting Date: April 27, 2005

1.1. Elect Director Craig S. Donohue Management For Voted - For
1.2. Elect Director Terrence A. Duffy Management For Voted - Withhold
1.3. Elect Director Daniel R. Glickman Management For Voted - For
1.4. Elect Director William P. Miller, II Management For Voted - For
1.5. Elect Director James E. Oliff Management For Voted - For
1.6. Elect Director John F. Sandner Management For Voted - For
1.7. Elect Director Terry L. Savage Management For Voted - For
2. Approve Non-Employee Director Stock
Option Plan Management For Voted - Against
3. Approve Qualified Employee Stock Purchase
Plan Management For Voted - For
4. Ratify Auditors Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

ChoicePoint Inc.

Ticker: CPS CUSIP: 170388102

Meeting Date: April 28, 2005

1.1. Elect Director Ray M. Robinson Management For Voted - For
1.2. Elect Director John J. Hamre Management For Voted - For
1.3. Elect Director John B. McCoy Management For Voted - For
1.4. Elect Director Terrence Murray Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

CIGNA Corp.

Ticker: CI CUSIP: Unknown

Meeting Date: April 27, 2005

1.1. Elect Director Peter N. Larson Management For Voted - For
1.2. Elect Director Carol Cox Wait Management For Voted - For
1.3. Elect Director William D. Zollars Management For Voted - For
1.4. Elect Director Marilyn Ware Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Approve Omnibus Stock Plan Management For Voted - Against

Cimarex Energy Co

Ticker: XEC CUSIP: 171798101

Meeting Date: June 06, 2005

Cincinnati Financial Corp.

Ticker: CINF CUSIP: Unknown

Meeting Date: April 23, 2005

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Cincinnati Financial Corp. (continued)

2. Ratify Auditors Management For Voted - Against
3. Increase Authorized Common Stock Management For Voted - Against
4. Approve Stock Option Plan Management For Voted - Against
5. Approve Outside Director Stock Awards/
Options in Lieu of Cash Management For Voted - For

Cinergy Corp.

Ticker: CIN CUSIP: 172474108

Meeting Date: May 05, 2005

1.1. Elect Director Thomas E. Petry Management For Voted - Withhold
1.2. Elect Director Mary L. Schapiro Management For Voted - For
1.3. Elect Director Philip R. Sharp Management For Voted - For
2. Ratify Auditors Management For Voted - Against

CIT Group Inc

Ticker: CIT CUSIP: 125581108

Meeting Date: May 11, 2005

1.1. Elect Director Jeffrey M. Peek Management For Voted - Withhold
1.2. Elect Director Gary C. Butler Management For Voted - Withhold
1.3. Elect Director William A. Farlinger Management For Voted - For
1.4. Elect Director William M. Freeman Management For Voted - For
1.5. Elect Director Hon. Thomas H. Kean Management For Voted - For
1.6. Elect Director Marianne Miller Parrs Management For Voted - For
1.7. Elect Director Timothy M. Ring Management For Voted - For
1.8. Elect Director John R. Ryan Management For Voted - For
1.9. Elect Director Peter J. Tobin Management For Voted - For
1.10. Elect Director Lois M. Van Deusen Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Other Business Management For Voted - Against

Citigroup Inc.

Ticker: C CUSIP: Unknown

Meeting Date: April 19, 2005

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Citigroup Inc. (continued)

1.8. Elect Director Klaus Kleinfeld Management For Voted - For
1.9. Elect Director Dudley C. Mecum Management For Voted - Withhold
1.10. Elect Director Anne Mulcahy Management For Voted - For
1.11. Elect Director Richard D. Parsons Management For Voted - For
1.12. Elect Director Charles Prince Management For Voted - Withhold
1.13. Elect Director Judith Rodin Management For Voted - For
1.14. Elect Director Robert E. Rubin Management For Voted - Withhold
1.15. Elect Director Franklin A. Thomas Management For Voted - Withhold
1.16. Elect Director Sanford I. Weill Management For Voted - Withhold
1.17. Elect Director Robert B. Willumstad Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Limit/Prohibit Awards to Executives Shareholder Against Voted - For
5. Report on Political Contributions Shareholder Against Voted - For
6. Prohibit Chairman from Management Duties,
Titles or Responsibilities Shareholder Against Voted - For
7. Limit Executive Compensation Shareholder Against Voted - For
8. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For
9. Review/Limit Executive Compensation Shareholder Against Voted - Against
10. Adopt Simple Majority Vote Shareholder Against Voted - For

Citizens Banking Corp.

Ticker: CBCF CUSIP: 174420109

Meeting Date: May 17, 2005

1.1. Elect Director Edward P. Abbott Management For Voted - Withhold
1.2. Elect Director Lizabeth A. Ardisana Management For Voted - For
1.3. Elect Director Lawrence O. Erickson Management For Voted - Withhold

Citizens Communications Co.

Ticker: CZN CUSIP: 17453B101

Meeting Date: May 26, 2005

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Citizens Communications Co. (continued)

1.10. Elect Director Myron A. Wick, III Management For Voted - For
1.11. Elect Director Mary Agnes Wilderotter Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against
4. Other Business Management For Voted - Against

Citrix Systems, Inc.

Ticker: CTXS CUSIP: 177376100

Meeting Date: May 05, 2005

1.1. Elect Director Murray J. Demo Management For Voted - For
1.2. Elect Director John W. White Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Approve Qualified Employee Stock Purchase
Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - Against

Clear Channel Communications, Inc.

Ticker: CCU CUSIP: Unknown

Meeting Date: April 26, 2005

Coca-Cola Enterprises Inc.

Ticker: CCE CUSIP: 191219104

Meeting Date: April 29, 2005

1.1. Elect Director Fernando Aguirre Management For Voted - For
1.2. Elect Director James E. Copeland, Jr. Management For Voted - For
1.3. Elect Director Irial Finan Management For Voted - Withhold
1.4. Elect Director Summerfield K. Johnston, III Management For Voted - Withhold
2. Approve Executive Incentive Bonus Plan Management For Voted - Against

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Coca-Cola Enterprises Inc. (continued)

3. Ratify Auditors Management For Voted - Against
4. Limit Executive Compensation Shareholder Against Voted - For
5. Performance- Based/Indexed Options Shareholder Against Voted - For
6. Amendment of Governance Documents to
Require Election of Directors by
Majority Vote Shareholder Against Voted - For
7. Performance and Time-Based Restricted Share
Grant Program for Senior Executives Shareholder Against Voted - For

Cognizant Technology Solutions Corp.

Ticker: CTSH CUSIP: 192446102

Meeting Date: June 14, 2005

Colgate-Palmolive Co.

Ticker: CL CUSIP: 194162103

Meeting Date: May 04, 2005

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 Ellen M. Hancock Management For Voted - Withhold
1.4. Elect Director David W. Johnson Management For Voted - Withhold
1.5. Elect Director Richard J. Kogan Management For Voted - Withhold
1.6. Elect Director Delano E. Lewis Management For Voted - Withhold
1.7. Elect Director Reuben Mark Management For Voted - Withhold
1.8. Elect Director Elizabeth A. Monrad Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Stock Option Plan Management For Voted - Against
4. Approve Non-Employee Director Stock
Option Plan Management For Voted - Against
5. Review/Limit Executive Compensation Shareholder Against Voted - For

Comcast Corp.

Ticker: CMCSA CUSIP: 20030N101

Meeting Date: June 01, 2005

1.1. Elect Director S. Decker Anstrom Management For Voted - Withhold
1.2. Elect Director Kenneth J. Bacon Management For Voted - For
1.3. Elect Director Sheldon M. Bonovitz Management For Voted - For
1.4. Elect Director Edward D. Breen Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Comcast Corp. (continued)

1.5. Elect Director Julian A. Brodsky Management For Voted - For
1.6. Elect Director Joseph L. Castle, II Management For Voted - Withhold
1.7. Elect Director Joseph J. Collins Management For Voted - For
1.8. Elect Director J. Michael Cook Management For Voted - For
1.9. Elect Director Brian L. Roberts Management For Voted - Withhold
1.10. Elect Director Ralph J. Roberts Management For Voted - For
1.11. Elect Director Dr. Judith Rodin Management For Voted - For
1.12. Elect Director Michael I. Sovern Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Amend Restricted Stock Plan Management For Voted - For
4. Report on Political Contributions Shareholder Against Voted - Against
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. Approve Recapitalization Plan Shareholder Against Voted - For

Comerica Inc.

Ticker: CMA CUSIP: 200340107

Meeting Date: May 17, 2005

1.1. Elect Director Joseph J. Buttigieg, III Management For Voted - Withhold
1.2. Elect Director J. Philip DiNapoli Management For Voted - Withhold
1.3. Elect Director Roger Fridholm Management For Voted - For
1.4. Elect Director Alfred A. Piergallini Management For Voted - Withhold
1.5. Elect Director Patricia M. Wallington Management For Voted - For
1.6. Elect Director Gail L. Warden Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Commerce Bancorp, Inc.

Ticker: CBH CUSIP: 200519106

Meeting Date: May 17, 2005

1.1. Elect Director Vernon W. Hill, Ii Management For Voted - Withhold
1.2. Elect Director Jack R Bershad Management For Voted - Withhold
1.3. Elect Director Joseph E. Buckelew Management For Voted - Withhold
1.4. Elect Director Donald T. Difrancesco Management For Voted - Withhold
1.5. Elect Director Morton N. Kerr Management For Voted - Withhold
1.6. Elect Director Steven M. Lewis Management For Voted - Withhold
1.7. Elect Director John K. Lloyd Management For Voted - For
1.8. Elect Director George E. Norcross, III Management For Voted - Withhold
1.9. Elect Director Daniel J. Ragone Management For Voted - Withhold
1.10. Elect Director Wm. A. Schwartz, Jr. Management For Voted - For
1.11. Elect Director Joseph T. Tarquini, Jr. Management For Voted - Withhold
1.12. Elect Director Joseph S. Vassalluzzo Management For Voted - For
2. Ratify Auditors Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Compass Bancshares, Inc.

Ticker: CBSS CUSIP: Unknown

Meeting Date: April 18, 2005

1.1. Elect Director James H. Click Management For Voted - For
1.2. Elect Director Tranum Fitzpatrick Management For Voted - Withhold
1.3. Elect Director John S. Stein Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Comverse Technology, Inc.

Ticker: CMVT CUSIP: 205862402

Meeting Date: June 16, 2005

ConocoPhillips

Ticker: COP CUSIP: 20825C104

Meeting Date: May 05, 2005

1.1. Elect Director J.J. Mulva Management For Voted - Withhold
1.2. Elect Director Norman R. Augustine Management For Voted - For
1.3. Elect Director Larry D. Horner Management For Voted - For
1.4. Elect Director Charles C. Krulak Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Limit Executive Compensation Shareholder Against Voted - For
4. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For

Consol Energy, Inc.

Ticker: CNX CUSIP: 20854P109

Meeting Date: May 03, 2005

1.1. Elect Director John 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

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Consol Energy, Inc. (continued)

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
3. Amend Omnibus Stock Plan Management For Voted - Against

Consolidated Edison, Inc.

Ticker: ED CUSIP: 209115104

Meeting Date: May 16, 2005

Constellation Energy Group, Inc.

Ticker: CEG CUSIP: 210371100

Meeting Date: May 20, 2005

Continental Airlines, Inc.

Ticker: CAL CUSIP: 210795308

Meeting Date: June 16, 2005

1.1. Elect Director Thomas J. Barrack, Jr. Management For Voted - Withhold
1.2. Elect Director Kirbyjon H. Caldwell Management For Voted - Withhold
1.3. Elect Director Lawrence W. Kellner Management For Voted - Withhold

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Continental Airlines, Inc. (continued)

1.4. Elect Director Douglas H. McCorkindale Management For Voted - Withhold
1.5. Elect Director Henry L. Meyer, III Management For Voted - For
1.6. Elect Director Oscar Munoz Management For Voted - For
1.7. Elect Director George G.C. Parker Management For Voted - For
1.8. Elect Director Jeffery A. Smisek Management For Voted - Withhold
1.9. Elect Director Karen Hastie Williams Management For Voted - Withhold
1.10. Elect Director Ronald B. Woodard Management For Voted - Withhold
1.11. Elect Director Charles A. Yamarone Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against
4. Other Business Management For Voted - Against

Convergys Corp.

Ticker: CVG CUSIP: Unknown

Meeting Date: April 19, 2005

1.1. Elect Director David B. Dillon Management For Voted - For
1.2. Elect Director Eric C. Fast Management For Voted - For
1.3. Elect Director Sidney R. Ribeau Management For Voted - For
1.4. Elect Director David R. Whitwam Management For Voted - For
2. Ratify Auditors Management For Voted - For

Corning Inc.

Ticker: GLW CUSIP: Unknown

Meeting Date: April 28, 2005

1.1. Elect Director John Seely Brown Management For Voted - For
1.2. Elect Director Gordon Gund Management For Voted - Withhold
1.3. Elect Director John M. Hennessy Management For Voted - Withhold
1.4. Elect Director H. Onno Ruding Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

Countrywide Financial Corp.

Ticker: CFC CUSIP: 222372104

Meeting Date: June 15, 2005

1.1. Elect Director Angelo R. Mozilo Management For Voted - Withhold
1.2. Elect Director Stanford L. Kurland Management For Voted - Withhold
1.3. Elect Director Oscar P. Robertson Management For Voted - For
1.4. Elect Director Keith P. Russell Management For Voted - For
2. Amend Executive Incentive Bonus Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Coventry Health Care Inc.

Ticker: CVH CUSIP: 222862104

Meeting Date: May 19, 2005

Crane Co.

Ticker: CR CUSIP: Unknown

Meeting Date: April 25, 2005

1.1. Elect Director E.T. Bigelow, Jr. Management For Voted - Withhold
1.2. Elect Director J. Gaulin Management For Voted - For
1.3. Elect Director C.J. Queenan, Jr. Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Crescent Real Estate Equities Company

Ticker: CEI CUSIP: 225756105

Meeting Date: June 13, 2005

Crown Castle International Corp.

Ticker: CCI CUSIP: 228227104

Meeting Date: May 26, 2005

CSG Systems International, Inc.

Ticker: CSGS CUSIP: 126349109

Meeting Date: May 27, 2005

1.1. Elect Director Bernard W. Reznicek Management For Voted - Withhold
1.2. Elect Director Donald V. Smith 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

CSX Corp.

Ticker: CSX CUSIP: 126408103

Meeting Date: May 04, 2005

1.1. Elect Director E.E. Bailey Management For Voted - Withhold
1.2. Elect Director J.B. Breaux Management For Voted - For
1.3. Elect Director E.J. Kelly, III Management For Voted - For
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. Ratcliff Management For Voted - For
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 Management For Voted - Withhold
1.10. Elect Director D.J. Shepard Management For Voted - For
1.11. Elect Director M.J. Ward Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Subject Non-Deductible Executive
Compensation to Shareholder Vote Shareholder Against Voted - Against
4. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For

Cummins , Inc.

Ticker: CMI CUSIP: 231021106

Meeting Date: May 10, 2005

Cumulus Media Inc.

Ticker: CMLS CUSIP: 231082108

Meeting Date: April 29, 2005

1.1. Elect Director Lewis W. Dickey, Jr. Management For Voted - Withhold
2. Increase Authorized Common Stock Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

CVS Corporation

Ticker: CVS CUSIP: 126650100

Meeting Date: May 12, 2005

1.1. Elect Director W. Don Cornwell Management For Voted - Withhold
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 - Withhold
1.6. Elect Director Terrence Murray Management For Voted - Withhold
1.7. Elect Director Sheli Z. Rosenberg Management For Voted - For
1.8. Elect Director Thomas M. Ryan Management For Voted - Withhold
1.9. Elect Director Alfred J. Verrecchia Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For
4. Performance- Based/Indexed Options Shareholder Against Voted - For
5. Review/Limit Executive Compensation Shareholder Against Voted - For

Cypress Semiconductor Corp.

Ticker: CY CUSIP: 232806109

Meeting Date: April 29, 2005

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 Alan F. Shugart Management For Voted - For
1.5. Elect Director James R. Long Management For Voted - For
1.6. Elect Director W. Steve Albrecht Management For Voted - For
1.7. Elect Director J. Daniel McCranie Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Cytyc Corporation

Ticker: CYTC CUSIP: 232946103

Meeting Date: May 11, 2005

1.1. Elect Director Brock Hattox Management For Voted - For
1.2. Elect Director William McDaniel Management For Voted - Withhold
1.3. Elect Director Marla S. Persky Management For Voted - For
2. Increase Authorized Common Stock Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Dana Corp.

Ticker: DCN CUSIP: Unknown

Meeting Date: April 18, 2005

1.1. Elect Director A. Charles Baillie Management For Voted - For
1.2. Elect Director David E. Berges Management For Voted - For
1.3. Elect Director Michael J. Burns Management For Voted - Withhold
1.4. Elect Director Edmund M. Carpenter Management For Voted - Withhold
1.5. Elect Director Richard M. Gabrys Management For Voted - For
1.6. Elect Director Samir G. Gibara Management For Voted - For
1.7. Elect Director Cheryl W. Grise Management For Voted - For
1.8. Elect Director James P. Kelly Management For Voted - For
1.9. Elect Director Marilyn R. Marks Management For Voted - Withhold
1.10. Elect Director Richard B. Priory Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Danaher Corp.

Ticker: DHR CUSIP: 235851102

Meeting Date: May 04, 2005

1.1. Elect Director H. Lawrence Culp, Jr. Management For Voted - Withhold
1.2. Elect Director Mitchell P. Rales Management For Voted - Withhold
1.3. Elect Director A. Emmet Stephenson, Jr. Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For

DaVita Inc.

Ticker: DVA CUSIP: 23918K108

Meeting Date: May 13, 2005

1.1. Elect Director Nancy-Ann DeParle Management For Voted - For
1.2. Elect Director Richard B. Fontaine Management For Voted - For
1.3. Elect Director Peter T. Grauer Management For Voted - Withhold
1.4. Elect Director Michele J. Hooper Management For Voted - For
1.5. Elect Director C. Raymond Larkin, Jr. Management For Voted - For
1.6. Elect Director John M. Nehra Management For Voted - For
1.7. Elect Director William L. Roper, M.D. Management For Voted - For
1.8. Elect Director Kent J. Thiry Management For Voted - Withhold
2. Amend Executive Incentive Bonus Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Dean Foods Company

Ticker: DF CUSIP: 242370104

Meeting Date: May 24, 2005

1.1. Elect Director Tom C. Davis Management For Voted - For
1.2. Elect Director Stephen L. Green Management For Voted - Withhold
1.3. Elect Director Joseph S. Hardin, Jr. Management For Voted - For
1.4. Elect Director John R. Muse Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Prepare a Sustainability Report Shareholder Against Voted - For

Deluxe Corp.

Ticker: DLX CUSIP: Unknown

Meeting Date: April 27, 2005

1.1. Elect Director Ronald E. Eilers Management For Voted - For
1.2. Elect Director T. Michael Glenn Management For Voted - For
1.3. Elect Director Charles A. Haggerty Management For Voted - For
1.4. Elect Director Isaiah Harris, Jr. Management For Voted - For
1.5. Elect Director William A. Hawkins, III Management For Voted - For
1.6. Elect Director Cheryl Mayberry McKissack Management For Voted - For
1.7. Elect Director Lawrence J. Mosner Management For Voted - Withhold
1.8. Elect Director Stephen P. Nachtsheim Management For Voted - For
1.9. Elect Director Mary Ann O'Dwyer Management For Voted - For
1.1. Elect Director Martyn R. Redgrave Management For Voted - For
2. Ratify Auditors Management For Voted - For

Dentsply International, Inc.

Ticker: XRAY CUSIP: 249030107

Meeting Date: May 11, 2005

1.1. Elect Director Michael C. Alfano, D.M.D. Management For Voted - For
1.2. Elect Director Eric K. Brandt Management For Voted - For
1.3. Elect Director William F. Hecht Management For Voted - For
1.4. Elect Director Francis J. Lunger Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - Against

Devon Energy Corp.

Ticker: DVN CUSIP: 25179M103

Meeting Date: June 08, 2005

1.1. Elect Director John A. Hill Management For Voted - For
1.2. Elect Director William J. Johnson Management For Voted - For
1.3. Elect Director Robert A. Mosbacher Jr. Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Devon Energy Corp. (continued)

2. Ratify Auditors Management For Voted - Against
3. Approve Omnibus Stock Plan Management For Voted - Against
4. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For

Diebold, Inc.

Ticker: DBD CUSIP: Unknown

Meeting Date: April 28, 2005

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
3. Approve Executive Incentive Bonus Plan Management For Voted - Against

Dillard's, Inc.

Ticker: DDS CUSIP: 254067101

Meeting Date: May 21, 2005

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Dollar General Corp.

Ticker: DG CUSIP: 256669102

Meeting Date: May 24, 2005

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. Approve Executive Incentive Bonus Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Dollar Tree Stores, Inc.

Ticker: DLTR CUSIP: 256747106

Meeting Date: June 16, 2005

1. Fix Number of Directors Management For Voted - For
2.1. Elect Director Macon F. Brock, Jr. Management For Voted - Withhold
2.2. Elect Director Richard G. Lesser Management For Voted - For
2.3. Elect Director Thomas E. Whiddon Management For Voted - Withhold
3. Approve Qualified Employee Stock Purchase
Plan Management For Voted - For

Dominion Resources, Inc.

Ticker: D CUSIP: Unknown

Meeting Date: April 22, 2005

1.1. Elect Director Peter W. Brown Management For Voted - Withhold
1.2. Elect Director Ronald J. Calise Management For Voted - For
1.3. Elect Director Thos. E. Capps Management For Voted - Withhold
1.4. Elect Director George A. Davidson, Jr. Management For Voted - For
1.5. Elect Director Thomas F. Farrell, II Management For Voted - Withhold
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 Mark J. Kington Management For Voted - For
1.9. Elect Director Benjamin J. Lambert, III Management For Voted - Withhold
1.10. Elect Director Richard L. Leatherwood Management For Voted - Withhold
1.11. Elect Director Margaret A. McKenna Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Dominion Resources, Inc. (continued)

1.12. Elect Director Kenneth A. Randall Management For Voted - Withhold
1.13. Elect Director Frank S. Royal Management For Voted - Withhold
1.14. Elect Director S. Dallas Simmons Management For Voted - Withhold
1.15. Elect Director David A. Wollard Management For Voted - For
2. Approve Non-Employee Director Omnibus
Stock Plan Management For Voted - Against
3. Approve Omnibus Stock Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - Against
5. Report on Greenhouse Gas Emissions Shareholder Against Voted - For

Doral Financial Corp.

Ticker: DRL CUSIP: Unknown

Meeting Date: April 20, 2005

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. Ratify Auditors Management For Voted - Against

Dover Corp.

Ticker: DOV CUSIP: Unknown

Meeting Date: April 19, 2005

1.1. Elect Director David H. Benson Management For Voted - Withhold
1.2. Elect Director Robert W. Cremin Management For Voted - For
1.3. Elect Director Jean-Pierre M. Ergas Management For Voted - Withhold
1.4. Elect Director Kristiane C. Graham Management For Voted - For
1.5. Elect Director Ronald L. Hoffman Management For Voted - Withhold
1.6. Elect Director James L. Koley Management For Voted - Withhold
1.7. Elect Director Richard K. Lochridge Management For Voted - For
1.8. Elect Director Thomas L. Reece Management For Voted - Withhold
1.9. Elect Director Bernard G. Rethore Management For Voted - Withhold
1.10. Elect Director Michael B. Stubbs Management For Voted - Withhold
1.11. Elect Director Mary A. Winston Management For Voted - For
2. Other Business Management For Voted - Against

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Dow Jones & Co., Inc.

Ticker: DJ CUSIP: Unknown

Meeting Date: April 20, 2005

1.1. Elect Director Elizabeth Steele Management For Voted - For
1.2. Elect Director Vernon Jordan, Jr. Management For Voted - Withhold
1.3. Elect Director M. Peter McPherson Management For Voted - Withhold
1.4. Elect Director William C. Steere Management For Voted - For
1.5. Elect Director Christopher Bancroft Management For Voted - Withhold
1.6. Elect Director Lewis B. Campbell Management For Voted - For
1.7. Elect Director Michael B. Elefante Management For Voted - For
1.8. Elect Director Leslie Hill Management For Voted - For
1.9. Elect Director Peter R. Kann Management For Voted - Withhold
1.10. Elect Director Irvin O. Hockaday, Jr. Management For Voted - Withhold
1.11. Elect Director Dieter Von Holtzbrinck Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Amend Certificate to Reduce Automatic
Conversion Threshold for Class B
Common Stock Management For Voted - Against
5. Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For
6. Fix Number of Directors Management For Voted - For
7. Separate Chairman and CEO Positions Shareholder Against Voted - For

DST Systems, Inc.

Ticker: DST CUSIP: 233326107

Meeting Date: May 10, 2005

1.1. Elect Director Thomas A. McDonnell Management For Voted - For
1.2. Elect Director M. Jeannine Strandjord 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

DTE Energy Co.

Ticker: DTE CUSIP: 233331107

Meeting Date: April 28, 2005

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Duke Energy Corp.

Ticker: DUK CUSIP: 264399106

Meeting Date: May 12, 2005

Duke Realty Corporation

Ticker: DRE CUSIP: 264411505

Meeting Date: April 27, 2005

1.1. Elect Director Barrington H. Branch Management For Voted - For
1.2. Elect Director Geoffrey Button Management For Voted - Withhold
1.3. Elect Director William Cavanaugh III Management For Voted - For
1.4. Elect Director Ngaire E. Cuneo Management For Voted - For
1.5. Elect Director Charles R. Eitel Management For Voted - For
1.6. Elect Director R. Glenn Hubbard Management For Voted - For
1.7. Elect Director Martin C. Jischke Management For Voted - For
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 - For
1.11. Elect Director Dennis D. Oklak Management For Voted - Withhold
1.12. Elect Director Jack R. Shaw Management For Voted - For
1.13. Elect Director Robert J. Woodward, Jr. Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - For
3. Amend Incentive Stock Option Plan Management For Voted - For
4. Ratify Auditors Management For Voted - For

E*Trade Financial Corp.

Ticker: ET CUSIP: 269246104

Meeting Date: May 26, 2005

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

E.I. Du Pont De Nemours & Co.

Ticker: DD CUSIP: 263534109

Meeting Date: April 27, 2005

1.1. Elect Director Alain J.P. Belda 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 Lois D. Juliber Management For Voted - For
1.8. Elect Director Masahisa Naitoh Management For Voted - For
1.9. Elect Director William K. Reilly Management For Voted - Withhold
1.10. Elect Director H. Rodney Sharp, III Management For Voted - Withhold
1.11. Elect Director Charles M. Vest Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Report on Government Service of Employees Shareholder Against Voted - Against
4. Implement ILO Code of Conduct Shareholder Against Voted - For
5. Executive Compensation Shareholder Against Voted - For
6. Eliminate Animal Testing Shareholder Against Voted - Against
7. Report on Genetically Modified Organisms Shareholder Against Voted - For
8. Performance- Based/Indexed Options Shareholder Against Voted - For
9. Report on PFOA Chemical Remediation Shareholder Against Voted - For

EarthLink, Inc.

Ticker: ELNK CUSIP: Unknown

Meeting Date: May 03, 2005

Eastman Chemical Co.

Ticker: EMN CUSIP: 277432100

Meeting Date: May 05, 2005

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Eastman Kodak Co.

Ticker: EK CUSIP: 277461109

Meeting Date: May 11, 2005

Eaton Corp.

Ticker: ETN CUSIP: Unknown

Meeting Date: April 27, 2005

eBay Inc.

Ticker: EBAY CUSIP: 278642103

Meeting Date: June 23, 2005

1.1. Elect Director Fred D. Anderson Management For Voted - For
1.2. Elect Director Edward W. Barnholt Management For Voted - For
1.3. Elect Director Scott D. Cook Management For Voted - For
1.4. Elect Director Robert C. Kagle 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 - Against
5. Performance- Based/Indexed Options Shareholder Against Voted - For
6. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Ecolab, Inc.

Ticker: ECL CUSIP: 278865100

Meeting Date: May 06, 2005

1.1. Elect Director Douglas M. Baker, Jr. Management For Voted - Withhold
1.2. Elect Director Stefan Hamelmann Management For Voted - Withhold
1.3. Elect Director James J. Howard Management For Voted - Withhold
1.4. Elect Director Jerry W. Levin Management For Voted - Withhold
1.5. Elect Director Robert L. Lumpkins Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For
4. Ratify Auditors Management For Voted - Against

Edison International

Ticker: EIX CUSIP: 281020107

Meeting Date: May 19, 2005

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 Thomas C. Sutton Management For Voted - Withhold
1.4. Elect Director Bradford M. Freeman Management For Voted - Withhold
1.5. Elect Director Bruce Karatz Management For Voted - For
1.6. Elect Director Luis G. Nogales Management For Voted - Withhold
1.7. Elect Director Ronald L. Olson Management For Voted - Withhold
1.8. Elect Director James M. Rosser Management For Voted - Withhold
1.9. Elect Director Richard T. Schlosberg, III Management For Voted - Withhold
1.10. Elect Director Robert H. Smith Management For Voted - Withhold
2. Submit Severance Agreement (Change-in-
Control) to Shareholder Vote Shareholder Against Voted - For

EL Paso Corp

Ticker: EP CUSIP: 28336L109

Meeting Date: May 26, 2005

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

EL Paso Corp (continued)

1.10. Elect Director Robert F. Vagt Management For Voted - For
1.11. Elect Director John L. Whitmire Management For Voted - For
1.12. Elect Director Joe B. Wyatt Management For Voted - For
2. Approve Non-Employee Director Omnibus
Stock Plan Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - Against

Electronic Data Systems Corp.

Ticker: EDS CUSIP: Unknown

Meeting Date: April 22, 2005

1.1. Elect Director W. Roy Dunbar Management For Voted - For
1.2. Elect Director Michael H. Jordan Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Declassify the Board of Directors Management For Voted - For
4. Eliminate Supermajority Vote Requirement Management For Voted - For

Eli Lilly and Co.

Ticker: LLY CUSIP: Unknown

Meeting Date: April 18, 2005

1.1. Elect Director G.M.C. Fisher Management For Voted - Withhold
1.2. Elect Director A.G. Gilman Management For Voted - For
1.3. Elect Director K.N. Horn Management For Voted - Withhold
1.4. Elect Director J. Rose Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Separate Chairman and CEO Positions Shareholder Against Voted - For
4. Review and Report on Drug Reimportation
Policy Shareholder Against Voted - For
5. Report on Product Availability in Canada Shareholder Against Voted - For
6. Report on Political Contributions Shareholder Against Voted - For
7. Adopt Policy on Performance-based Stock
Option Grants Shareholder Against Voted - For
8. Eliminate Animal Testing Shareholder Against Voted - Against

EMC Corp.

Ticker: EMC CUSIP: 268648102

Meeting Date: May 05, 2005

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

EMC Corp. (continued)

2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against
4. Performance- Based/Indexed Options Shareholder Against Voted - For
5. Creation of an Independent Audit Committee Shareholder Against Voted - For

Energy East Corporation

Ticker: EAS CUSIP: 29266M109

Meeting Date: June 09, 2005

1.1. Elect Director John T. Cardis Management For Voted - For
1.2. Elect Director Joseph J. Castiglia Management For Voted - For
1.3. Elect Director Lois B. DeFleur Management For Voted - For
1.4. Elect Director G. Jean Howard Management For Voted - For
1.5. Elect Director David M. Jagger Management For Voted - For
1.6. Elect Director Seth A. Kaplan Management For Voted - For
1.7. Elect Director Ben E. Lynch Management For Voted - Withhold
1.8. Elect Director Peter J. Moynihan Management For Voted - For
1.9. Elect Director Walter G. Rich Management For Voted - For
1.10. Elect Director Wesley W.von Schack Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Engelhard Corp.

Ticker: EC CUSIP: 292845104

Meeting Date: May 05, 2005

1.1. Elect Director Barry W. Perry Management For Voted - Withhold
1.2. Elect Director Douglas G. Watson Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Ensco International, Inc.

Ticker: ESV CUSIP: Unknown

Meeting Date: May 03, 2005

1.1. Elect Director Morton H. Meyerson Management For Voted - Withhold
1.2. Elect Director Joel V. Staff Management For Voted - For
2. Eliminate Class of Preferred Stock Management For Voted - For
3. Amend Stock Ownership Limitations Management For Voted - For
4. Amend Articles Management For Voted - For
5. Approve Executive Incentive Bonus Plan Management For Voted - Against
6. Approve Omnibus Stock Plan Management For Voted - Against
7. Ratify Auditors Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Entergy Corp.

Ticker: ETR CUSIP: 29364G103

Meeting Date: May 13, 2005

1.1. Elect Director James R. Nichols Management For Voted - Withhold
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 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 Maureen Scannell Bateman Management For Voted - For
1.11. Elect Director William A. Percy, II Management For Voted - For
1.12. Elect Director Dennis H. Reilley Management For Voted - For
1.13. Elect Director Steven V. Wilkinson Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Require the Chairman of the Board Be an
Independent Director Shareholder Against Voted - For
4. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For

Equifax Inc.

Ticker: EFX CUSIP: 294429105

Meeting Date: May 17, 2005

1.1. Elect Director Thomas F. Chapman Management For Voted - Withhold
1.2. Elect Director James E. Copeland, Jr. Management For Voted - For
1.3. Elect Director Lee A. Kennedy Management For Voted - Withhold
1.4. Elect Director D. Raymond Riddle Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Equitable Resources, Inc.

Ticker: EQT CUSIP: Unknown

Meeting Date: April 13, 2005

1. Elect Director Vicky A. Bailey Management For Voted - For
2.1. Elect Director Phyllis a Domm, Ed.D Management For Voted - For
2.2. Elect Director David L. Porges Management For Voted - Withhold
2.3. Elect Director James E. Rohr Management For Voted - Withhold
2.4. Elect Director David S. Shapira Management For Voted - Withhold
3. Ratify Auditors Management For Voted - Against

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Equity Office Properties Trust

Ticker: EOP CUSIP: 294741103

Meeting Date: May 24, 2005

1.1. Elect Director Jan H.W.R. van der Vlist Management For Voted - For
1.2. Elect Director Thomas E. Dobrowski Management For Voted - For
1.3. Elect Director William M. Goodyear Management For Voted - For
1.4. Elect Director James D. Harper, Jr. Management For Voted - For
1.5. Elect Director Richard D. Kincaid Management For Voted - For
1.6. Elect Director David K. McKown Management For Voted - For
1.7. Elect Director Sheli Z. Rosenberg Management For Voted - For
1.8. Elect Director Stephen I. Sadove Management For Voted - For
1.9. Elect Director Sally Susman Management For Voted - For
1.10. Elect Director Marilyn A. Alexander Management For Voted - For
1.11. Elect Director Samuel Zell Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Equity Residential

Ticker: EQR CUSIP: 29476L107

Meeting Date: May 26, 2005

Erie Indemnity Co.

Ticker: ERIE CUSIP: Unknown

Meeting Date: April 19, 2005

1.1. Elect Director F. William Hirt Management For Voted - Withhold
1.2. Elect Director John T. Bailey Management For Voted - Withhold
1.3. Elect Director J. Ralph Borneman, Jr. Management For Voted - Withhold
1.4. Elect Director Wilson C. Cooney Management For Voted - For
1.5. Elect Director Patricia Garrison-Corbin Management For Voted - For
1.6. Elect Director John R. Graham Management For Voted - Withhold
1.7. Elect Director Jonathan Hirt Hagen Management For Voted - Withhold

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Erie Indemnity Co. (continued)

1.8. Elect Director Susan Hirt Hagen Management For Voted - Withhold
1.9. Elect Director C. Scott Hartz Management For Voted - Withhold
1.10. Elect Director Kaj Ahlmann Management For Voted - For
1.11. Elect Director Claude C. Lilly, III Management For Voted - Withhold
1.12. Elect Director Jeffrey A. Ludrof Management For Voted - Withhold
1.13. Elect Director Robert C. Wilburn Management For Voted - Withhold

Expeditors International of Washington, Inc.

Ticker: EXPD CUSIP: 302130109

Meeting Date: May 04, 2005

Express Scripts, Inc.

Ticker: ESRX CUSIP: 302182100

Meeting Date: May 25, 2005

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 Maura C. Breen Management For Voted - For
1.4. Elect Director Nicholas J. Lahawchic Management For Voted - For
1.5. Elect Director Thomas P. MacMahon Management For Voted - For
1.6. Elect Director John O. Parker, Jr. Management For Voted - For
1.7. Elect Director George Paz Management For Voted - Withhold
1.8. Elect Director Samuel K. Skinner Management For Voted - For
1.9. Elect Director Seymour Sternberg Management For Voted - Withhold
1.10. Elect Director Barrett A. Toan Management For Voted - Withhold
1.11. Elect Director Howard L. Waltman Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Exxon Mobil Corp.

Ticker: XOM CUSIP: 30231G102

Meeting Date: May 25, 2005

1.1. Elect Director Michael J. Boskin Management For Voted - For
1.2. Elect Director William W. George Management For Voted - For
1.3. Elect Director James R. Houghton Management For Voted - Withhold
1.4. Elect Director William R. Howell Management For Voted - Withhold
1.5. Elect Director Reatha Clark King Management For Voted - For
1.6. Elect Director Philip E. Lippincott 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 - Against
3. Political Contributions/Activities Shareholder Against Voted - For
4. Review/Limit Executive Compensation Shareholder Against Voted - For
5. Nominate Independent Directors with
Industry Experience Shareholder Against Voted - Against
6. Report on Payments to Indonesian Military Shareholder Against Voted - For
7. Adopt Policy Prohibiting Discrimination based
on Sexual Orientation Shareholder Against Voted - For
8. Report on Potential Damage of Drilling in
Protected Regions Shareholder Against Voted - For
9. Disclose Information Supporting the Company
Position on Climate Change Shareholder Against Voted - For
10. Report on Company Policies for Compliance
with the Kyoto Protocol Shareholder Against Voted - For

EyeTech Pharmaceuticals, Inc.

Ticker: EYET CUSIP: 302297106

Meeting Date: May 11, 2005

1.1. Elect Director Phillip M. Satow Management For Voted - For
1.2. Elect Director Samir Patel Management For Voted - Withhold
1.3. Elect Director Michael J. Regan Management For Voted - For
1.4. Elect Director Damion E. Wicker Management For Voted - For
2. Ratify Auditors Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Fairchild Semiconductor International, Inc.

Ticker: FCS CUSIP: 303726103

Meeting Date: May 04, 2005

Fastenal Co.

Ticker: FAST CUSIP: Unknown

Meeting Date: April 19, 2005

Fidelity National Financial, Inc.

Ticker: FNF CUSIP: 316326107

Meeting Date: June 22, 2005

1.1. Elect Director William P. Foley, Ii Management For Voted - Withhold
1.2. Elect Director Frank P. Willey Management For Voted - Withhold
1.3. Elect Director Terry N. Christensen Management For Voted - Withhold
1.4. Elect Director Thomas M. Hagerty Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

First American Corp.

Ticker: FAF CUSIP: 318522307

Meeting Date: May 18, 2005

First Data Corp.

Ticker: FDC CUSIP: 319963104

Meeting Date: May 11, 2005

1.1. Elect Director Alison Davis Management For Voted - For
1.2. Elect Director James D. Robinson III Management For Voted - Withhold
1.3. Elect Director Bernard L. Schwartz Management For Voted - Withhold
1.4. Elect Director Arthur F. Weinbach Management For Voted - For
2. Amend Qualified Employee Stock
Purchase Plan Management For Voted - For
3. Amend Executive Incentive Bonus Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - Against
5. Report on Outsourcing Shareholder Against Voted - For
6. Amend Director/Officer Liability/
Indemnifications Provisions Shareholder Against Voted - For

First Horizon National Corp

Ticker: FHN CUSIP: Unknown

Meeting Date: April 19, 2005

1.1. Elect Director Simon F. Cooper Management For Voted - For
1.2. Elect Director James A. Haslam, III Management For Voted - For
1.3. Elect Director Mary F. Sammons Management For Voted - For
2. Ratify Auditors Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

FirstEnergy Corporation

Ticker: FE CUSIP: 337932107

Meeting Date: May 17, 2005

1.1. Elect Director Anthony J. Alexander Management For Voted - Withhold
1.2. Elect Director Russell W. Maier Management For Voted - Withhold
1.3. Elect Director Robert N. Pokelwaldt Management For Voted - Withhold
1.4. Elect Director Wes M. Taylor Management For Voted - For
1.5. Elect Director Jesse T. Williams, Sr. Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Report on Political Contributions Shareholder Against Voted - For
4. Amend Vote Requirements to Amend Articles
/Bylaws/Charter Shareholder Against Voted - For
5. Performance- Based/Indexed Options Shareholder Against Voted - For

FirstMerit Corp.

Ticker: FMER CUSIP: Unknown

Meeting Date: April 20, 2005

Fiserv, Inc.

Ticker: FISV CUSIP: Unknown

Meeting Date: April 06, 2005

Fisher Scientific International Inc.

Ticker: FSH CUSIP: 338032204

Meeting Date: May 06, 2005

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Fluor Corp.

Ticker: FLR CUSIP: Unknown

Meeting Date: April 27, 2005

1.1. Elect Director Peter J. Fluor Management For Voted - Withhold
1.2. Elect Director David P. Gardner Management For Voted - Withhold
1.3. Elect Director Joseph W. Prueher Management For Voted - For
1.4. Elect Director Suzanne H. Woolsey Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Governance Documents Regarding
Majority Votes for Directors Shareholder Against Voted - For

Foot Locker Inc

Ticker: FL CUSIP: 344849104

Meeting Date: May 25, 2005

Ford Motor Company

Ticker: F CUSIP: 345370860

Meeting Date: May 12, 2005

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, Jr. Management For Voted - Withhold
1.6. Elect Director Irvine O. Hockaday, Jr. Management For Voted - Withhold
1.7. Elect Director Marie-Josee Kravis Management For Voted - For
1.8. Elect Director Richard A. Manoogian Management For Voted - For
1.9. Elect Director Ellen R. Marram Management For Voted - Withhold
1.10. Elect Director Homer A. Neal Management For Voted - For
1.11. Elect Director Jorma Ollila Management For Voted - For
1.12. Elect Director James J. Padilla Management For Voted - Withhold
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 John L. Thornton Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Increase Disclosure on Executive Compensation Shareholder Against Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Ford Motor Company (continued)

4. Report on Lobbying Efforts - CAFE Standards Shareholder Against Voted - For
5. Prohibit Awards to Executives Shareholder Against Voted - Against
6. Link Executive Compensation to Greenhouse
Gas Reduction Shareholder Against Voted - For
7. Adopt Recapitalization Plan Shareholder Against Voted - For
8. Establish Other Board Committee Shareholder Against Voted - For

Forest Oil Corp.

Ticker: FST CUSIP: 346091705

Meeting Date: May 10, 2005

Fortune Brands, Inc.

Ticker: FO CUSIP: Unknown

Meeting Date: April 26, 2005

Foundry Networks, Inc.

Ticker: FDRY CUSIP: 35063R100

Meeting Date: June 28, 2005

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

FPL Group, Inc.

Ticker: FPL CUSIP: 302571104

Meeting Date: May 20, 2005

1.1. Elect Director Director H. Jesse Arnelle Management For Voted - Withhold
1.2. Elect Director Director Sherry S. Barrat Management For Voted - For
1.3. Elect Director Director Robert M. Beall, II Management For Voted - Withhold
1.4. Elect Director Director J. Hyatt Brown Management For Voted - Withhold
1.5. Elect Director Director James L. Camaren Management For Voted - For
1.6. Elect Director Director Lewis Hay, III Management For Voted - Withhold
1.7. Elect Director Director Rudy E. Schupp Management For Voted - For
1.8. Elect Director Director Michael H. Thaman Management For Voted - For
1.9. Elect Director Director Hansel E. Tookes, II Management For Voted - For
1.10. Elect Director Director Paul R. Tregurtha Management For Voted - Withhold
1.11. Elect Director Director Frank G. Zarb Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Freeport-McMoRan Copper & Gold Inc.

Ticker: FCX CUSIP: 35671D857

Meeting Date: May 05, 2005

Freescale Semiconductor, Inc.

Ticker: FSL CUSIP: 35687M206

Meeting Date: April 29, 2005

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Fremont General Corp.

Ticker: FMT CUSIP: 357288109

Meeting Date: May 19, 2005

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 - Withhold
2. Ratify Auditors Management For Voted - Against

Friedman, Billings, Ramsey, Group, Inc.

Ticker: FBR CUSIP: 358434108

Meeting Date: June 09, 2005

1.1. Elect Director Eric F. Billings Management For Voted - Withhold
1.2. Elect Director W. Russell Ramsey Management For Voted - Withhold
1.3. Elect Director Daniel J. Altobello Management For Voted - For
1.4. Elect Director Peter A. Gallagher Management For Voted - For
1.5. Elect Director Stephen D. Harlan Management For Voted - For
1.6. Elect Director Russell C. Lindner Management For Voted - For
1.7. Elect Director Wallace L. Timmeny Management For Voted - Withhold
1.8. Elect Director John T. Wall Management For Voted - For
2. Ratify Auditors Management For Voted - For

Furniture Brands International, Inc.

Ticker: FBN CUSIP: Unknown

Meeting Date: April 28, 2005

1.1. Elect Director Katherine Button Bell Management For Voted - For
1.2. Elect Director John T. Foy Management For Voted - Withhold
1.3. Elect Director Wilbert G. Holliman Management For Voted - Withhold
1.4. Elect Director John R. Jordan, Jr. Management For Voted - For
1.5. Elect Director Donald E. Lasater Management For Voted - Withhold
1.6. Elect Director Lee M. Liberman Management For Voted - Withhold
1.7. Elect Director Richard B. Loynd Management For Voted - Withhold
1.8. Elect Director Bob L. Martin Management For Voted - For
1.9. Elect Director Aubrey B. Patterson Management For Voted - Withhold
1.1. Elect Director Albert E. Suter Management For Voted - For
2. Approve Executive Incentive Bonus Plan Management For Voted - Against
3. Approve Non-Employee Director Restricted
Stock Plan Management For Voted - Against
4. Approve Executive Incentive Bonus Plan Management For Voted - Against
5. Ratify Auditors Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Gannett Co., Inc.

Ticker: GCI CUSIP: Unknown

Meeting Date: April 14, 2005

1.1. Elect Director Louis D. Boccardi Management For Voted - For
1.2. Elect Director Donna E. Shalala Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Performance- Based/Indexed Options Shareholder Against Voted - For
4. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For

GATX Corp.

Ticker: GMT CUSIP: Unknown

Meeting Date: April 22, 2005

Genentech, Inc.

Ticker: DNA CUSIP: Unknown

Meeting Date: April 14, 2005

General Dynamics Corp.

Ticker: GD CUSIP: 369550108

Meeting Date: May 04, 2005

1.1. Elect Director Lester L. Lyles Management For Voted - Withhold
1.2. Elect Director James S. Crown Management For Voted - Withhold

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

General Dynamics Corp. (continued)

1.3. Elect Director Lester Crown Management For Voted - Withhold
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 - Withhold
1.7. Elect Director George A. Joulwan Management For Voted - Withhold
1.8. Elect Director Paul G. Kaminski Management For Voted - Withhold
1.9. Elect Director John M. Keane Management For Voted - Withhold
1.10. Elect Director Nicholas D. Chabraja Management For Voted - Withhold
1.11. Elect Director Carl E. Mundy, Jr Management For Voted - Withhold
1.12. Elect Director Robert Walmsley Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Limit Executive Compensation Shareholder Against Voted - For
4. Report on Foreign Weapons Sales Shareholder Against Voted - For

General Electric Co.

Ticker: GE CUSIP: Unknown

Meeting Date: April 27, 2005

1.1. Elect Director James I. Cash, Jr. Management For Voted - For
1.2. Elect Director William M. Castell Management For Voted - Withhold
1.3. Elect Director Dennis D. Dammerman Management For Voted - Withhold
1.4. Elect Director Ann M. Fudge Management For Voted - For
1.5. Elect Director Claudio X. Gonzalez Management For Voted - Withhold
1.6. Elect Director Jeffrey R. Immelt Management For Voted - Withhold
1.7. Elect Director Andrea Jung Management For Voted - For
1.8. Elect Director Alan G. Lafley 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 - Against
3. Provide for Cumulative Voting Shareholder Against Voted - For
4. Report on Nuclear Fuel Storage Risks Shareholder Against Voted - For
5. Report on PCB Clean-up Costs Shareholder Against Voted - For
6. Adopt Policy on Overboarded Directors Shareholder Against Voted - For
7. Prepare a Sustainability Report Shareholder Against Voted - For
8. Political Contributions/Activities Shareholder Against Voted - For
9. Eliminate Animal Testing Shareholder Against Voted - Against

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

General Growth Properties, Inc.

Ticker: GGP CUSIP: 370021107

Meeting Date: May 04, 2005

General Motors Corp.

Ticker: GM CUSIP: 370442105

Meeting Date: June 07, 2005

1.1. Elect Director Percy N. Barnevik Management For Voted - For
1.2. Elect Director Erskine B. Bowles Management For Voted - For
1.3. Elect Director John H. Bryan Management For Voted - Withhold
1.4. Elect Director Armando M. Codina Management For Voted - For
1.5. Elect Director George M.C. Fisher Management For Voted - For
1.6. Elect Director Karen Katen Management For Voted - For
1.7. Elect Director Kent Kresa Management For Voted - For
1.8. Elect Director Ellen J. Kullman Management For Voted - For
1.9. Elect Director Philip A. Laskawy Management For Voted - For
1.10. Elect Director E. Stanley O'Neal Management For Voted - For
1.11. Elect Director Eckhard Pfeiffer Management For Voted - For
1.12. 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. Provide for Cumulative Voting Shareholder Against Voted - For
5. Report on Greenhouse Gas Emissions Shareholder Against Voted - For
6. Submit Severance Agreement (Change-in-
Control) to Shareholder Vote Shareholder Against Voted - For
7. Adopt Simple Majority Vote Requirement for
All Issues Shareholder Against Voted - For

Gentex Corp.

Ticker: GNTX CUSIP: 371901109

Meeting Date: May 12, 2005

1.1. Elect Director Arlyn Lanting Management For Voted - Withhold
1.2. Elect Director Kenneth La Grand Management For Voted - Withhold
1.3. Elect Director Rande Somma Management For Voted - For
2. Amend Stock Option Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Genuine Parts Co.

Ticker: GPC CUSIP: Unknown

Meeting Date: April 18, 2005

1.1. Elect Director Thomas C. Gallagher Management For Voted - Withhold
1.2. Elect Director John D. Johns Management For Voted - Withhold
1.3. Elect Director Lawrence G. Steiner Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Genworth Finl Inc

Ticker: GNW CUSIP: 37247D106

Meeting Date: May 19, 2005

Genzyme Corp.

Ticker: GENZ CUSIP: 372917104

Meeting Date: May 26, 2005

Georgia-Pacific Corp.

Ticker: GP CUSIP: 373298108

Meeting Date: May 03, 2005

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Gilead Sciences, Inc.

Ticker: GILD CUSIP: 375558103

Meeting Date: May 10, 2005

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 - Against
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Report on Impact of HIV/AIDS, TB, and
Malaria Pandemics Shareholder Against Voted - For

Golden West Financial Corp.

Ticker: GDW CUSIP: Unknown

Meeting Date: April 26, 2005

Goodrich Corporation

Ticker: GR CUSIP: Unknown

Meeting Date: April 19, 2005

1.1. Elect Director Diane C. Creel Management For Voted - Withhold
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 W. Griffith Management For Voted - For
1.5. Elect Director William R. Holland Management For Voted - Withhold
1.6. Elect Director Marshall O. Larsen Management For Voted - Withhold
1.7. Elect Director Douglas E. Olesen Management For Voted - For
1.8. Elect Director Alfred M. Rankin, Jr. Management For Voted - Withhold
1.9. Elect Director James R. Wilson Management For Voted - For
1.10. Elect Director Thomas Young Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Amend Executive Incentive Bonus Plan Management For Voted - Against

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Google Inc

Ticker: GOOG CUSIP: 38259P508

Meeting Date: May 12, 2005

1.1. Elect Director Eric Schmidt Management For Voted - For
1.2. Elect Director Larry Page Management For Voted - For
1.3. Elect Director Sergey Brin Management For Voted - For
1.4. Elect Director L. John Doerr Management For Voted - Withhold
1.5. Elect Director John L. Hennessy Management For Voted - For
1.6. Elect Director Arthur D. Levinson Management For Voted - For
1.7. Elect Director Michael Moritz Management For Voted - For
1.8. Elect Director Paul S. Otellini Management For Voted - For
1.9. Elect Director K. Ram Shriram Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - Against

Graco Inc.

Ticker: GGG CUSIP: Unknown

Meeting Date: April 22, 2005

Grant Prideco Inc

Ticker: GRP CUSIP: 38821G101

Meeting Date: May 11, 2005

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 - Withhold

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Great Plains Energy, Inc.

Ticker: GXP CUSIP: Unknown

Meeting Date: May 03, 2005

1.1. Elect Director David L. Bodde Management For Voted - Withhold
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 - Against

Greater Bay Bancorp

Ticker: GBBK CUSIP: 391648102

Meeting Date: May 31, 2005

Guidant Corp.

Ticker: GDT CUSIP: 401698105

Meeting Date: April 27, 2005

1. Approve Merger Agreement Management For Voted - For

Halliburton Co.

Ticker: HAL CUSIP: 406216101

Meeting Date: May 18, 2005

1.1. Elect Director Robert L. Crandall Management For Voted - Withhold
1.2. Elect Director Kenneth T. Derr Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Halliburton Co. (continued)

1.3. Elect Director S. Malcolm Gillis 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 - For
1.6. Elect Director David J. Lesar Management For Voted - Withhold
1.7. Elect Director J. Landis Martin Management For Voted - Withhold
1.8. Elect Director Jay A. Precourt Management For Voted - For
1.9. Elect Director Debra L. Reed 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. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For

Harley-Davidson, Inc.

Ticker: HDI CUSIP: 412822108

Meeting Date: April 30, 2005

1.1. Elect Director George H. Conrades Management For Voted - For
1.2. Elect Director Sara L. Levinson Management For Voted - For
1.3. Elect Director George L. Miles, Jr. Management For Voted - For
2. Approve/Amend Employee Incentive
Bonus Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

Harrah's Entertainment, Inc.

Ticker: HET CUSIP: Unknown

Meeting Date: March 11, 2005

1. Issue Shares in Connection with an Acquisition Management For Voted - For
2. Increase Authorized Common Stock Management For Voted - For

Meeting Date: April 28, 2005

Harsco Corp.

Ticker: HSC CUSIP: Unknown

Meeting Date: April 26, 2005

1. Declassify the Board of Directors Management For Voted - For
2.1. Elect Director G.D.H. Butler Management For Voted - Withhold

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Harsco Corp. (continued)

2.2. Elect Director K.G. Eddy Management For Voted - For
2.3. Elect Director S.D. Fazzolari Management For Voted - Withhold
2.4. Elect Director D.C. Hathaway Management For Voted - Withhold
2.5. Elect Director J.J. Jasinowski Management For Voted - For
2.6. Elect Director D.H. Pierce Management For Voted - For
2.7. Elect Director C.F. Scanlan Management For Voted - For
2.8. Elect Director J.I. Scheiner Management For Voted - For
2.9. Elect Director A.J. Sordoni, III Management For Voted - Withhold
2.10. Elect Director J.P. Viviano Management For Voted - For
2.11. Elect Director R.C. Wilburn Management For Voted - Withhold
2.12. Elect Director S.D. Fazzolari Management For Voted - Withhold
2.13. Elect Director C.F. Scanlan Management For Voted - For
2.14. Elect Director A.J. Sordoni, III Management For Voted - Withhold
2.15. Elect Director J.P. Viviano Management For Voted - For
3. Ratify Auditors Management For Voted - Against

Hasbro, Inc.

Ticker: HAS CUSIP: 418056107

Meeting Date: May 19, 2005

1.1. Elect Director Basil L. Anderson Management For Voted - For
1.2. Elect Director Alan R. Batkin Management For Voted - Withhold
1.3. Elect Director Frank J. Biondi, Jr. Management For Voted - For
1.4. Elect Director John M. Connors, Jr. Management For Voted - For
1.5. Elect Director E. Gordon Gee Management For Voted - For
1.6. Elect Director Jack M. Greenberg Management For Voted - For
1.7. Elect Director Alan G. Hassenfeld Management For Voted - Withhold
1.8. Elect Director Claudine B. Malone Management For Voted - For
1.9. Elect Director Edward M. Philip Management For Voted - For
1.10. Elect Director Eli J. Segal Management For Voted - For
1.11. Elect Director Paula Stern Management For Voted - For
1.12. Elect Director Alfred J. Verrecchia Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against
4. Adopt ILO Based Code of Conduct Shareholder Against Voted - For

HCA, Inc.

Ticker: HCA CUSIP: 404119109

Meeting Date: May 26, 2005

1.1. Elect Director C. Michael Armstrong 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

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

HCA, Inc. (continued)

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
1.10. Elect Director T. Michael Long Management For Voted - Withhold
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 - Withhold
1.14. Elect Director Harold T. Shapiro Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Approve Omnibus Stock Plan Management For Voted - Against

HCC Insurance Holdings, Inc.

Ticker: HCC CUSIP: 404132102

Meeting Date: May 12, 2005

Health Net, Inc.

Ticker: HNT CUSIP: 42222G108

Meeting Date: May 12, 2005

1.1. Elect Director Theodore F. Craver, Jr. Management For Voted - For
1.2. Elect Director Thomas T. Farley Management For Voted - For
1.3. Elect Director Gale S. Fitzgerald Management For Voted - For
1.4. Elect Director Patrick Foley Management For Voted - For
1.5. Elect Director Jay M. Gellert Management For Voted - For
1.6. Elect Director Roger F. Greaves Management For Voted - Withhold
1.7. Elect Director Bruce G. Willison Management For Voted - For
1.8. Elect Director Frederick C. Yeager 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 - Against

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Hearst-Argyle Television, Inc.

Ticker: HTV CUSIP: 422317107

Meeting Date: May 04, 2005

1. Elect Director David Pulver Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Other Business Management For Voted - Against

Helmerich & Payne, Inc.

Ticker: HP CUSIP: Unknown

Meeting Date: March 02, 2005

1.1. Elect Director William L. Armstrong Management For Voted - Withhold
1.2. Elect Director L.F. Rooney, III Management For Voted - Withhold
1.3. Elect Director John D. Zeglis Management For Voted - Withhold

Hercules Inc.

Ticker: HPC CUSIP: 427056106

Meeting Date: June 16, 2005

Hershey Foods Corp.

Ticker: HSY CUSIP: Unknown

Meeting Date: April 19, 2005

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Hewlett-Packard Co.

Ticker: HPQ CUSIP: Unknown

Meeting Date: March 16, 2005

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 R.A. Hackborn Management For Voted - For
1.4. Elect Director G.A. Keyworth Management For Voted - Withhold
1.5. Elect Director R.E. Knowling, Jr. Management For Voted - For
1.6. Elect Director T.J. Perkins Management For Voted - For
1.7. Elect Director R.L. Ryan Management For Voted - For
1.8. Elect Director L.S. Salhany Management For Voted - For
1.9. Elect Director R.P. Wayman Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Employee Stock Purchase Plan Management For Voted - For

Hibernia Corp.

Ticker: HIB CUSIP: Unknown

Meeting Date: April 20, 2005

1.1. Elect Director Paul Candies Management For Voted - For
1.2. Elect Director Sidney W. Lassen Management For Voted - Withhold
1.3. Elect Director Janee Mercadel-Tucker Management For Voted - For
1.4. Elect Director Ray B. Nesbitt Management For Voted - For
2. Ratify Auditors Management For Voted - For

Hilton Hotels Corp.

Ticker: HLT CUSIP: 432848109

Meeting Date: May 26, 2005

1.1. Elect Director Stephen F. Bollenbach Management For Voted - Withhold
1.2. Elect Director Barbara Bell Coleman Management For Voted - For
1.3. Elect Director Benjamin V. Lambert Management For Voted - Withhold
1.4. Elect Director John L. Notter Management For Voted - Withhold
1.5. Elect Director Peter V. Ueberroth 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
4. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Hni Corp

Ticker: HNI CUSIP: 404251100

Meeting Date: May 03, 2005

1.1. Elect Director Miguel M. Calado Management For Voted - For
1.2. Elect Director Cheryl A. Francis Management For Voted - For
1.3. Elect Director Larry B. Porcellato Management For Voted - For
1.4. Elect Director Brian E. Stern Management For Voted - For
2. Amend Executive Incentive Bonus Plan Management For Voted - For
3. Amend Executive Incentive Bonus Plan Management For Voted - Against

Home Depot, Inc. (The)

Ticker: HD CUSIP: 437076102

Meeting Date: May 26, 2005

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 Laban P. Jackson, Jr. Management For Voted - For
1.9. Elect Director Lawrence R. Johnston Management For Voted - Withhold
1.10. Elect Director Kenneth G. Langone Management For Voted - Withhold
1.11. Elect Director Robert L. Nardelli Management For Voted - Withhold
1.12. Elect Director Thomas J. Ridge Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Amend Nomination Procedures for the Board Management For Voted - Against
4. Approve Omnibus Stock Plan Management For Voted - For
5. Prepare Diversity Report Shareholder Against Voted - For
6. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For
7. Limit Executive Compensation Shareholder Against Voted - For
8. Submit Severance Agreement (Change-in-
Control) to Shareholder Vote Shareholder Against Voted - For
9. Performance- Based/Indexed Options Shareholder Against Voted - For
10. Performance- Based/Indexed Options Shareholder Against Voted - For
11. Affirm Political Nonpartisanship Shareholder Against Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Honeywell International, Inc.

Ticker: HON CUSIP: Unknown

Meeting Date: April 25, 2005

1.1. Elect Director Marshall N. Carter Management For Voted - Withhold
1.2. Elect Director David M. Cote Management For Voted - Withhold
1.3. Elect Director Bradley T. Sheares Management For Voted - For
1.4. Elect Director John R. Stafford Management For Voted - Withhold
1.5. Elect Director Michael W. Wright Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Declassify the Board of Directors Management For Voted - For
4. Amend the Certificate of Incorporation and By-laws Management For Voted - For
5. Establish Other Board Committee Shareholder Against Voted - For
6. Separate Chairman and CEO Positions Shareholder Against Voted - For
7. Report on Pay Disparity Shareholder Against Voted - For
8. Performance- Based/Indexed Options Shareholder Against Voted - Against
9. Approve Commonsense Executive Compensation Framework Shareholder Against Voted - For

Hospira Inc

Ticker: HSP CUSIP: 441060100

Meeting Date: May 09, 2005

1.1. Elect Director Irving W. Bailey, II Management For Voted - For
1.2. Elect Director Judith C. Pelham Management For Voted - For
1.3. Elect Director Jacque J. Sokolov 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 - For

Host Marriott Corp.

Ticker: HMT CUSIP: 44107P104

Meeting Date: May 19, 2005

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Hubbell Incorporated

Ticker: HUB.B CUSIP: 443510201

Meeting Date: May 02, 2005

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 W. Edwards, Jr. Management For Voted - Withhold
1.4. Elect Director Joel S. Hoffman Management For Voted - Withhold
1.5. Elect Director Andrew McNally IV Management For Voted - Withhold
1.6. Elect Director Daniel J. Meyer Management For Voted - Withhold
1.7. Elect Director Timothy H. Powers Management For Voted - Withhold
1.8. Elect Director Daniel S. Van Riper Management For Voted - For
1.9. Elect Director Richard J. Swift Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - Against

Hudson Highland Group, Inc.

Ticker: HHGP CUSIP: 443792106

Meeting Date: May 06, 2005

1.1. Elect Director Richard W. Pehlke Management For Voted - Withhold
1.2. Elect Director Rene Schuster Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Humana Inc.

Ticker: HUM CUSIP: Unknown

Meeting Date: April 26, 2005

Huntington Bancshares Inc.

Ticker: HBAN CUSIP: Unknown

Meeting Date: April 27, 2005

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Icos Corp.

Ticker: ICOS CUSIP: 449295104

Meeting Date: May 04, 2005

1.1. Elect Director Teresa Beck Management For Voted - For
1.2. Elect Director Jack W. Schuler Management For Voted - For
1.3. Elect Director Gary L. Wilcox, Ph.D. Management For Voted - Withhold
2. Amend Stock Option Plan Management For Voted - Against
3. Approve Executive Incentive Bonus Plan Management For Voted - For
4. Change State of Incorporation from
Delaware to Washington Management For Voted - For
5. Ratify Auditors Management For Voted - For
6. Declassify the Board of Directors Shareholder Against Voted - For

IDACORP, Inc.

Ticker: IDA CUSIP: 451107106

Meeting Date: May 19, 2005

Illinois Tool Works Inc.

Ticker: ITW CUSIP: 452308109

Meeting Date: May 06, 2005

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 Susan Crown Management For Voted - Withhold
1.5. Elect Director Don H. Davis, Jr. Management For Voted - For
1.6. Elect Director W. James Farrell Management For Voted - Withhold
1.7. Elect Director Robert C. McCormack Management For Voted - Withhold
1.8. Elect Director Robert S. Morrison Management For Voted - Withhold
1.9. Elect Director Harold B. Smith Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Implement China Principles Shareholder Against Voted - For
4. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

ImClone Systems Inc.

Ticker: IMCL CUSIP: 45245W109

Meeting Date: June 15, 2005

1.1. Elect Director Andrew G. Bodnar, M.D., J.D. Management For Voted - For
1.2. Elect Director William W. Crouse Management For Voted - For
1.3. Elect Director Vincent T. DeVita, Jr., M.D. 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, M.D. Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Approve Omnibus Stock Plan Management For Voted - Against

IMS Health Inc.

Ticker: RX CUSIP: Unknown

Meeting Date: April 29, 2005

1.1. Elect Director David R. Carlucci Management For Voted - For
1.2. Elect Director Constantine L. Clemente Management For Voted - Withhold
1.3. Elect Director Kathryn E. Giusti Management For Voted - Withhold
1.4. Elect Director M. Bernard Puckett Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Submit Poison Pill to Shareholder Vote Shareholder Against Voted - For

Independence Community Bank Corp.

Ticker: ICBC CUSIP: 453414104

Meeting Date: May 26, 2005

IndyMac Bancorp, Inc.

Ticker: NDE CUSIP: Unknown

Meeting Date: April 27, 2005

1.1. Elect Director Michael W. Perry Management For Voted - Withhold
1.2. Elect Director Louis E. Caldera Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

IndyMac Bancorp, Inc. (continued)

1.3. Elect Director Lyle E. Gramley Management For Voted - For
1.4. Elect Director Hugh M. Grant Management For Voted - For
1.5. Elect Director Patrick C. Haden Management For Voted - For
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 Senator John Seymour Management For Voted - For
1.9. Elect Director James R. Ukropina Management For Voted - For
2. Ratify Auditors Management For Voted - For

Ingram Micro, Inc.

Ticker: IM CUSIP: 457153104

Meeting Date: June 01, 2005

Instinet Group Inc

Ticker: INGP CUSIP: 457750107

Meeting Date: May 16, 2005

1.1. Elect Director David J. Grigson Management For Voted - Withhold
1.2. Elect Director Edward J. Nicoll Management For Voted - Withhold
1.3. Elect Director Ian Strachan Management For Voted - For
1.4. Elect Director Robin Josephs Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Executive Incentive Bonus Plan Management For Voted - Against

Intel Corp.

Ticker: INTC CUSIP: 458140100

Meeting Date: May 18, 2005

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Intel Corp. (continued)

1.9. Elect Director John L. Thornton Management For Voted - Withhold
1.10. Elect Director David B. Yoffie Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Amend Executive Incentive Bonus Plan Management For Voted - Against

International Business Machines Corp.

Ticker: IBM CUSIP: Unknown

Meeting Date: April 26, 2005

1.1. Elect Director Cathleen Black Management For Voted - Withhold
1.2. Elect Director Kenneth I. Chenault Management For Voted - Withhold
1.3. Elect Director Juergen Dormann Management For Voted - For
1.4. Elect Director Michael L. Eskew Management For Voted - Withhold
1.5. Elect Director Carlos Ghosn Management For Voted - For
1.6. Elect Director Charles F. Knight Management For Voted - Withhold
1.7. Elect Director Minoru Makihara Management For Voted - For
1.8. Elect Director Lucio A. Noto Management For Voted - Withhold
1.9. Elect Director Samuel J. Palmisano Management For Voted - Withhold
1.10. Elect Director Joan E. Spero Management For Voted - Withhold
1.11. Elect Director Sidney Taurel Management For Voted - Withhold
1.12. Elect Director Charles M. Vest Management For Voted - Withhold
1.13. Elect Director Lorenzo H. Zambrano Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Restore or Provide for Cumulative Voting Shareholder Against Voted - For
4. Eliminate Age Discrimination in
Retirement Benefits Shareholder Against Voted - For
5. Calculate Executive Salary Without Regard to
Pension Income Shareholder Against Voted - For
6. Expense Stock Options Shareholder Against Voted - For
7. Report on Executive Compensation Shareholder Against Voted - Against
8. Report on Outsourcing Shareholder Against Voted - For

International Flavors & Fragrances Inc.

Ticker: IFF CUSIP: 459506101

Meeting Date: May 10, 2005

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 - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

International Flavors & Fragrances Inc. (continued)

1.7. Elect Director Henry W. Howell, Jr. Management For Voted - For
1.8. Elect Director Arthur C. Martinez Management For Voted - For
1.9. Elect Director Burton M. Tansky Management For Voted - For
2. Ratify Auditors Management For Voted - Against

International Game Technology

Ticker: IGT CUSIP: Unknown

Meeting Date: March 01, 2005

International Paper Co.

Ticker: IP CUSIP: 460146103

Meeting Date: May 10, 2005

1.1. Elect Director Robert M. Amen Management For Voted - Withhold
1.2. Elect Director Samir G. Gibara Management For Voted - For
1.3. Elect Director Charles R. Shoemate Management For Voted - Withhold
1.4. Elect Director William G. Walter Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Limit Executive Compensation Shareholder Against Voted - For

Intersil Corporation

Ticker: ISIL CUSIP: 46069S109

Meeting Date: May 11, 2005

1.1. Elect Director Richard M. Beyer Management For Voted - For
1.2. Elect Director Dr. Robert W. Conn Management For Voted - For
1.3. Elect Director James V. Diller Management For Voted - For
1.4. Elect Director Gary E. Gist Management For Voted - For
1.5. Elect Director Jan Peeters Management For Voted - For
1.6. Elect Director Robert N. Pokelwaldt Management For Voted - For
1.7. Elect Director James A. Urry Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Amend Articles of Incorporation Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Investment Technology Group, Inc.

Ticker: ITG CUSIP: 46145F105

Meeting Date: May 10, 2005

1.1. Elect Director J. William Burdett Management For Voted - For
1.2. Elect Director William I Jacobs Management For Voted - Withhold
1.3. Elect Director Timothy L. Jones Management For Voted - For
1.4. Elect Director Raymond L. Killian, Jr. Management For Voted - Withhold
1.5. Elect Director Robert L. King Management For Voted - Withhold
1.6. Elect Director Maureen O'Hara Management For Voted - For
1.7. Elect Director Brian J. Steck Management For Voted - For
2. Ratify Auditors Management For Voted - For

Invitrogen Corp.

Ticker: IVGN CUSIP: Unknown

Meeting Date: April 20, 2005

iStar Financial Inc.

Ticker: SFI CUSIP: 45031U101

Meeting Date: May 25, 2005

ITT Educational Services, Inc.

Ticker: ESI CUSIP: 45068B109

Meeting Date: May 03, 2005

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

ITT Industries, Inc.

Ticker: ITT CUSIP: 450911102

Meeting Date: May 10, 2005

1.1. Elect Director Steven R. Loranger Management For Voted - Withhold
1.2. Elect Director Curtis J. Crawford Management For Voted - For
1.3. Elect Director Christina A. Gold Management For Voted - For
1.4. Elect Director Ralph F. Hake Management For Voted - For
1.5. Elect Director John J. Hamre Management For Voted - For
1.6. Elect Director Raymond W. LeBoeuf Management For Voted - For
1.7. Elect Director Frank T. MacInnis Management For Voted - For
1.8. Elect Director Linda S. Sanford Management For Voted - For
1.9. Elect Director Markos I. Tambakeras Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Increase Authorized Common Stock Management For Voted - For

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

Ticker: JCP CUSIP: 708160106

Meeting Date: May 20, 2005

Janus Capital Group Inc.

Ticker: JNS CUSIP: 47102X105

Meeting Date: May 10, 2005

1.1. Elect Director Paul F. Balser Management For Voted - For
1.2. Elect Director Gary D. Black Management For Voted - Withhold
1.3. Elect Director Robert Skidelsky Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - Against

Jefferson-Pilot Corp.

Ticker: JP CUSIP: Unknown

Meeting Date: May 02, 2005

1.1. Elect Director William Porter Payne Management For Voted - Withhold
1.2. Elect Director David A. Stonecipher Management For Voted - Withhold
1.3. Elect Director Isaiah Tidwell Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Jetblue Airways Corp

Ticker: JBLU CUSIP: 477143101

Meeting Date: May 18, 2005

Johnson & Johnson

Ticker: JNJ CUSIP: Unknown

Meeting Date: April 28, 2005

Jones Apparel Group, Inc.

Ticker: JNY CUSIP: 480074103

Meeting Date: May 18, 2005

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

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

JPMorgan Chase & Co.

Ticker: JPM CUSIP: 46625H100

Meeting Date: May 17, 2005

1.1. Elect Director Director Hans W. Becherer Management For Voted - For
1.2. Elect Director Director John H. Biggs Management For Voted - For
1.3. Elect Director Director Lawrence A. Bossidy Management For Voted - Withhold
1.4. Elect Director Director Stephen B. Burke Management For Voted - For
1.5. Elect Director Director James S. Crown Management For Voted - Withhold
1.6. Elect Director Director James Dimon Management For Voted - Withhold
1.7. Elect Director Director Ellen V. Futter Management For Voted - For
1.8. Elect Director Director William H. Gray, III Management For Voted - Withhold
1.9. Elect Director Director William B. Harrison, Jr Management For Voted - Withhold
1.10. Elect Director Director Laban P. Jackson, Jr. Management For Voted - Withhold
1.11. Elect Director Director John W. Kessler Management For Voted - For
1.12. Elect Director Director Robert I. Lipp Management For Voted - For
1.13. Elect Director Director Richard A. Manoogian Management For Voted - Withhold
1.14. Elect Director Director David C. Novak Management For Voted - For
1.15. Elect Director Director Lee R. Raymond Management For Voted - Withhold
1.16. Elect Director Director William C. Weldon 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. Separate Chairman and CEO Positions Shareholder Against Voted - For
6. Limit Executive Compensation Shareholder Against Voted - For
7. Adopt Executive Benefit Policy Shareholder Against Voted - For

Juniper Networks, Inc.

Ticker: JNPR CUSIP: 48203R104

Meeting Date: May 18, 2005

KB Home

Ticker: KBH CUSIP: Unknown

Meeting Date: April 07, 2005

1.1. Elect Director James A. Johnson Management For Voted - Withhold
1.2. Elect Director J. Terrence Lanni Management For Voted - For
1.3. Elect Director Barry Munitz Management For Voted - For
2. Increase Authorized Common Stock Management For Voted - For
3. Ratify Auditors Management For Voted - Against

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Kellogg Co.

Ticker: K CUSIP: 487836108

Meeting Date: April 29, 2005

Kerr-McGee Corp.

Ticker: KMG CUSIP: 492386107

Meeting Date: June 07, 2005

KeyCorp

Ticker: KEY CUSIP: 493267108

Meeting Date: May 05, 2005

1.1. Elect Director Edward P. Campbell Management For Voted - For
1.2. Elect Director H. James Dallas Management For Voted - For
1.3. Elect Director Charles R. Hogan Management For Voted - Withhold
1.4. Elect Director Lauralee E. Martin Management For Voted - For
1.5. Elect Director Bill R. Sanford Management For Voted - For
2. Ratify Auditors Management For Voted - Against

KeySpan Corporation

Ticker: KSE CUSIP: 49337W100

Meeting Date: May 20, 2005

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

KeySpan Corporation (continued)

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
1.9. Elect Director Edward D. Miller Management For Voted - For
1.10. Elect Director Vikki L. Pryor Management For Voted - For
2. Ratify Auditors Management For Voted - For

Kimberly-Clark Corp.

Ticker: KMB CUSIP: Unknown

Meeting Date: April 28, 2005

Kimco Realty Corp.

Ticker: KIM CUSIP: 49446R109

Meeting Date: May 17, 2005

Kinder Morgan, Inc.

Ticker: KMI CUSIP: 49455P101

Meeting Date: May 10, 2005

1.1. Elect Director Michael C. Morgan Management For Voted - Withhold
1.2. Elect Director Stewart A. Bliss Management For Voted - Withhold
1.3. Elect Director Edward Randall, III Management For Voted - Withhold
2. Increase Authorized Common Stock Management For Voted - Against
3. Approve Executive Incentive Bonus Plan Management For Voted - For
4. Approve Non-Employee Director Omnibus
Stock Plan Management For Voted - Against
5. Ratify Auditors Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

KMart Holding Corporation

Ticker: SHLD CUSIP: Unknown

Meeting Date: March 24, 2005

1. Approve Merger Agreement Management For Voted - For
2. Exclusion of Bankruptcy-Related Charter
Provision Management For Voted - For
3. Exclude Rights of Designated Stockholders to
Designate Directors to the Board of Directors Management For Voted - For
4. Approve Equity Grants to Aylwin B. Lewis Management For Voted - For

Knight-Ridder, Inc.

Ticker: KRI CUSIP: Unknown

Meeting Date: April 26, 2005

1.1. Elect Director Mark A. Ernst Management For Voted - For
1.2. Elect Director Vasant Prabhu Management For Voted - For
1.3. Elect Director P. Anthony Ridder Management For Voted - Withhold
1.4. Elect Director John E. Warnock Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Amend Executive Incentive Bonus Plan Management For Voted - Against
4. Approve Omnibus Stock Plan Management For Voted - Against
5. Amend Omnibus Stock Plan Management For Voted - Against
6. Separate Chairman and CEO Positions Shareholder Against Voted - For

Kohl's Corp.

Ticker: KSS CUSIP: 500255104

Meeting Date: April 27, 2005

1.1. Elect Director James D. Ericson Management For Voted - For
1.2. Elect Director William S. Kellogg Management For Voted - Withhold
1.3. Elect Director Arlene Meier Management For Voted - Withhold
1.4. Elect Director R. Elton White Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Declassify the Board of Directors Shareholder Against Voted - For
4. Submit Severance Agreement (Change-in-
Control) to Shareholder Vote Shareholder Against Voted - For

Kraft Foods Inc

Ticker: KFT CUSIP: Unknown

Meeting Date: April 26, 2005

1.1. Elect Director Jan Bennink Management For Voted - For
1.2. Elect Director Louis C. Camilleri Management For Voted - Withhold

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Kraft Foods Inc (continued)

1.3. Elect Director Roger K. Deromedi Management For Voted - Withhold
1.4. Elect Director Dinyar S. Devitre Management For Voted - Withhold
1.5. Elect Director W. James Farrell Management For Voted - Withhold
1.6. Elect Director Betsy D. Holden Management For Voted - Withhold
1.7. Elect Director Richard A. Lerner, M.D. Management For Voted - For
1.8. Elect Director John C. Pope Management For Voted - For
1.9. Elect Director Mary L. Schapiro Management For Voted - For
1.10. Elect Director Charles R. Wall Management For Voted - Withhold
1.11. Elect Director Deborah C. Wright Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - For
4. Report on Genetically Modified Organisms
(GMO) Shareholder Against Voted - For

L-3 Communications Holdings, Inc.

Ticker: LLL CUSIP: 502424104

Meeting Date: April 26, 2005

1.1. Elect Director Frank C. Lanza Management For Voted - Withhold
1.2. Elect Director John M. Shalikashvili Management For Voted - For
1.3. Elect Director John White Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Laboratory Corporation of America Holdings

Ticker: LH CUSIP: 50540R409

Meeting Date: May 18, 2005

Lafarge North America Inc.

Ticker: LAF CUSIP: 505862102

Meeting Date: April 26, 2005

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Lafarge North America Inc. (continued)

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 - Withhold
1.8. Elect Director James M. Micali Management For Voted - For
1.9. Elect Director Robert W. Murdoch Management For Voted - Withhold
1.10. Elect Director Bertin F. Nadeau Management For Voted - Withhold
1.11. Elect Director John D. Redfern Management For Voted - Withhold
1.12. Elect Director Philippe R. Rollier Management For Voted - Withhold
1.13. Elect Director Michel Rose Management For Voted - Withhold
1.14. Elect Director Lawrence M. Tanenbaum Management For Voted - Withhold
1.15. Elect Director Gerald H. Taylor Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Amend Qualified Employee Stock
Purchase Plan Management For Voted - For

Lamar Advertising Company

Ticker: LAMR CUSIP: 512815101

Meeting Date: May 26, 2005

Lear Corporation

Ticker: LEA CUSIP: 521865105

Meeting Date: May 05, 2005

1.1. Elect Director Anne K. Bingaman Management For Voted - For
1.2. Elect Director Conrad L. Mallett, Jr. Management For Voted - For
1.3. Elect Director Robert E. Rossiter Management For Voted - Withhold
1.4. Elect Director James H. Vandenberghe Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Approve Executive Incentive Bonus Plan Management For Voted - Against

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Leggett & Platt, Inc.

Ticker: LEG CUSIP: 524660107

Meeting Date: May 04, 2005

1.1. Elect Director Raymond F. Bentele Management For Voted - For
1.2. Elect Director Ralph W. Clark Management For Voted - For
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 Joseph W. McClanathan Management For Voted - For
1.9. Elect Director Judy C. Odom Management For Voted - For
1.10. Elect Director Maurice E. Purnell, Jr. Management For Voted - Withhold
1.11. Elect Director Felix E. Wright Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Amend Omnibus Stock Plan Management For Voted - Against

Lehman Brothers Holdings Inc.

Ticker: LEH CUSIP: Unknown

Meeting Date: April 05, 2005

1.1. Elect Director Michael L. Ainslie Management For Voted - For
1.2. Elect Director John F. Akers Management For Voted - For
1.3. Elect Director Richard S. Fuld, Jr. Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Approve Omnibus Stock Plan Management For Voted - Against
4. Limit Executive Compensation Shareholder Against Voted - For

Lennar Corp.

Ticker: LEN CUSIP: Unknown

Meeting Date: March 29, 2005

1.1. Elect Director Stuart A. Miller Management For Voted - Withhold
1.2. Elect Director Steven J. Saiontz Management For Voted - Withhold
1.3. Elect Director Robert J. Strudler Management For Voted - Withhold
2. Report on Greenhouse Gas Emissions Shareholder Against Voted - For

Leucadia National Corp.

Ticker: LUK CUSIP: 527288104

Meeting Date: May 17, 2005

1.1. Elect Director Ian M. Cumming Management For Voted - Withhold
1.2. Elect Directors Paul M. Dougan Management For Voted - Withhold

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Leucadia National Corp. (continued)

1.3. Elect Director Lawrence D. Glaubinger Management For Voted - Withhold
1.4. Elect Director Alan J. Hirschfield Management For Voted - For
1.5. Elect Director James E. Jordan Management For Voted - Withhold
1.6. Elect Director Jeffrey C. Keil Management For Voted - For
1.7. Elect Director Jesse Clyde Nichols, III Management For Voted - Withhold
1.8. Elect Director Joseph S. Steinberg Management For Voted - Withhold
2. Increase Authorized Common Stock Management For Voted - Against
3. Amend Executive Incentive Bonus Plan Management For Voted - For
4. Ratify Auditors Management For Voted - For

Lexmark International, Inc.

Ticker: LXK CUSIP: Unknown

Meeting Date: April 28, 2005

Liberty Media Corp.

Ticker: L CUSIP: 530718105

Meeting Date: June 08, 2005

1.1. Elect Director David E. Rapley Management For Voted - For
1.2. Elect Director Larry E. Romrell Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Liberty Media International, Inc.

Ticker: LBTYA CUSIP: 530719103

Meeting Date: June 14, 2005

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Liberty Property Trust

Ticker: LRY CUSIP: 531172104

Meeting Date: May 19, 2005

Limited Brands

Ticker: LTD CUSIP: 532716107

Meeting Date: May 16, 2005

1.1. Elect Director Donna A. James Management For Voted - Withhold
1.2. Elect Director Leonard A. Schlesinger Management For Voted - Withhold
1.3. Elect Director Jeffrey B. Swartz Management For Voted - For
1.4. Elect Director Raymond Zimmerman Management For Voted - Withhold

Lincare Holdings, Inc.

Ticker: LNCR CUSIP: 532791100

Meeting Date: May 09, 2005

Lincoln National Corp.

Ticker: LNC CUSIP: 534187109

Meeting Date: May 12, 2005

1.1. Elect Director Marcia J. Avedon,Ph.D. Management For Voted - For
1.2. Elect Director J. Patrick Barrett Management For Voted - Withhold
1.3. Elect Director Michael F. Mee Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Amend Omnibus Stock Plan Management For Voted - Against

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Liz Claiborne, Inc.

Ticker: LIZ CUSIP: 539320101

Meeting Date: May 19, 2005

1.1. Elect Director Paul R. Charron Management For Voted - Withhold
1.2. Elect Director Kay Koplovitz Management For Voted - Withhold
1.3. Elect Director Oliver R. Sockwell Management For Voted - For
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

Lockheed Martin Corp.

Ticker: LMT CUSIP: 539830109

Meeting Date: April 28, 2005

1.1. Elect Director E.C. 'Pete' Aldridge, Jr. Management For Voted - For
1.2. Elect Director Nolan D. Archibald Management For Voted - For
1.3. Elect Director Marcus C. Bennett Management For Voted - For
1.4. Elect Director James O. Ellis, Jr. Management For Voted - For
1.5. Elect Director Gwendolyn S. King Management For Voted - For
1.6. Elect Director Douglas H. McCorkindale Management For Voted - For
1.7. Elect Director Eugene F. Murphy Management For Voted - For
1.8. Elect Director Joseph W. Ralston Management For Voted - Withhold
1.9. Elect Director Frank Savage Management For Voted - Withhold
1.10. Elect Director Anne Stevens Management For Voted - For
1.11. Elect Director Robert J. Stevens Management For Voted - For
1.12. Elect Director James R. Ukropina Management For Voted - For
1.13. Elect Director Douglas C. Yearley Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Performance-Based/Indexed Options Shareholder Against Voted - Against
5. Adopt Simple Majority Vote Requirement for
All Issues Shareholder Against Voted - For
6. Report on Pay Disparity Shareholder Against Voted - For
7. and amend its code of conduct and policies
related to bidding Review Code of Conduct on
Military Contracts Shareholder Against Voted - For

Loews Corp.

Ticker: CG CUSIP: 540424108

Meeting Date: May 10, 2005

1.1. Elect Director Joseph L. Bower Management For Voted - For
1.2. Elect Director John Brademas Management For Voted - Withhold

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Loews Corp. (continued)

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 Walter L. Harris Management For Voted - For
1.6. Elect Director Philip A. Laskawy Management For Voted - For
1.7. Elect Director Gloria R. Scott Management For Voted - Withhold
1.8. Elect Director Andrew H. Tisch Management For Voted - Withhold
1.9. Elect Director James S. Tisch Management For Voted - Withhold
1.10. Elect Director Jonathan M. Tisch Management For Voted - Withhold
1.11. Elect Director Preston R. Tisch Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Amend Stock Option Plan Management For Voted - Against
4. Amend Executive Incentive Bonus Plan Management For Voted - Against
5. Provide for Cumulative Voting Shareholder Against Voted - For
6. Report on Political Contributions Shareholder Against Voted - For
7. Support Legislation and Make Public Statements
on Environmental Tobacco Smoke Shareholder Against Voted - Against
8. Apply Fire Safety Standards for Cigarettes Shareholder Against Voted - Against

Louisiana-Pacific Corp

Ticker: LPX CUSIP: Unknown

Meeting Date: May 02, 2005

1.1. Elect Director E. Gary Cook Management For Voted - For
1.2. Elect Director Paul W. Hansen Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Lowe's Companies, Inc.

Ticker: LOW CUSIP: 548661107

Meeting Date: May 27, 2005

LSI Logic Corp.

Ticker: LSI CUSIP: 502161102

Meeting Date: May 12, 2005

1.1. Elect Director Wilfred J. Corrigan Management For Voted - Withhold
1.2. Elect Director James H. Keyes Management For Voted - Withhold

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

LSI Logic Corp. (continued)

1.3. Elect Director Malcolm R. Currie Management For Voted - Withhold
1.4. Elect Director T.Z. Chu Management For Voted - Withhold
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. Ratify Auditors Management For Voted - Against

M & T Bank Corp.

Ticker: MTB CUSIP: Unknown

Meeting Date: April 19, 2005

1.1. Elect Director W.F. Allyn Management For Voted - For
1.2. Elect Director B.D. Baird Management For Voted - Withhold
1.3. Elect Director R.J. Bennett Management For Voted - Withhold
1.4. Elect Director C.A. Bontempo Management For Voted - Withhold
1.5. Elect Director R.T. Brady Management For Voted - Withhold
1.6. Elect Director E.L. Brumback Management For Voted - Withhold
1.7. Elect Director M.D. Buckley Management For Voted - For
1.8. Elect Director P.J. Callan Management For Voted - Withhold
1.9. Elect Director R.C. Carballada Management For Voted - Withhold
1.10. Elect Director T.J. Cunningham III Management For Voted - Withhold
1.11. Elect Director R.E. Garman Management For Voted - Withhold
1.12. Elect Director D.C. Hathaway Management For Voted - For
1.13. Elect Director D.R. Hawbaker Management For Voted - For
1.14. Elect Director P.W.E. Hodgson Management For Voted - Withhold
1.15. Elect Director G. Kennedy Management For Voted - For
1.16. Elect Director R.G. King Management For Voted - For
1.17. Elect Director R.B. Newman, Ii Management For Voted - For
1.18. Elect Director J.G. Pereira Management For Voted - Withhold
1.19. Elect Director M.P. Pinto Management For Voted - Withhold
1.20. Elect Director R.E. Sadler, Jr. Management For Voted - Withhold
1.21. Elect Director E.J. Sheehy Management For Voted - Withhold
1.22. Elect Director S.G. Sheetz Management For Voted - For
1.23. Elect Director H.L. Washington Management For Voted - For
1.24. Elect Director R.G. Wilmers Management For Voted - Withhold
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

Mack-Cali Realty Corp.

Ticker: CLI CUSIP: 554489104

Meeting Date: June 23, 2005

Manor Care, Inc.

Ticker: HCR CUSIP: 564055101

Meeting Date: May 10, 2005

1.1. Elect Director Mary Taylor Behrens Management For Voted - For
1.2. Elect Director Joseph F. Damico Management For Voted - Withhold
1.3. Elect Director John T. Schwieters Management For Voted - Withhold
1.4. Elect Director Gail R. Wilensky Management For Voted - For
2. Approve Executive Incentive Bonus Plan Management For Voted - Against

Manpower Inc.

Ticker: MAN CUSIP: Unknown

Meeting Date: April 26, 2005

1.1. Elect Director J. Thomas Bouchard Management For Voted - Withhold
1.2. Elect Director Rozanne L. Ridgway Management For Voted - For
1.3. Elect Director Edward J. Zore Management For Voted - Withhold
2. Amend Qualified Employee Stock
Purchase Plan Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - Against

Manulife Financial Corporation

Ticker: MFC. CUSIP: 56501R106

Meeting Date: May 05, 2005

1.1. Elect Director Kevin E. Benson Management For Voted - For
1.2. Elect Director John M. Cassaday Management For Voted - For
1.3. Elect Director Lino J. Celeste Management For Voted - For
1.4. Elect Director Gail C. A. Cook-Bennett Management For Voted - For
1.5. Elect Director Dominic D'Alessandro Management For Voted - For
1.6. Elect Director Thomas P. d'Aquino Management For Voted - For
1.7. Elect Director Richard B. DeWolfe Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Manulife Financial Corporation (continued)

1.8. Elect Director Robert E. Dineen, Jr. Management For Voted - For
1.9. Elect Director Pierre Y. Ducros Management For Voted - For
1.10. Elect Director Allister P. Graham Management For Voted - For
1.11. Elect Director Thomas E. Kierans Management For Voted - For
1.12. Elect Director Lorna R. Marsden Management For Voted - For
1.13. Elect Director Arthur R. Sawchuk Management For Voted - For
1.14. Elect Director Hugh W. Sloan, Jr. Management For Voted - For
1.15. Elect Director Gordon G. Thiessen Management For Voted - For
1.16. Elect Director Michael H. Wilson Management For Voted - For
2. Ratify Ernst & Young LLP as Auditors Management For Voted - For
3. Establish Term Limit for Independent Directors
to 10 Years Shareholder Against Voted - Against
4. Provide for Cumulative Voting Shareholder Against Voted - For
5. Replace Share Option Plan for Officers with
Restricted Share Units Shareholder Against Voted - Against
6. Require 75% Vote for the Election of Directors Shareholder Against Voted - Against
7. Require Directors who change principal
occupation to Resign Shareholder Against Voted - Against
8. Amend Quorum Requirement to 50% Shareholder Against Voted - Against

Marathon Oil Corp

Ticker: MRO CUSIP: Unknown

Meeting Date: April 27, 2005

1.1. Elect Director Shirley Ann Jackson Management For Voted - For
1.2. Elect Director Philip Lader Management For Voted - For
1.3. Elect Director Seth E. Schofield Management For Voted - Withhold
1.4. Elect Director Douglas C. Yearley Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Declassify the Board of Directors Shareholder Against Voted - For
4. Amend Governance Documents Regarding
Director Nominees by Affirmative Votes Shareholder Against Voted - For

Marriott International Inc. (New)

Ticker: MAR CUSIP: 571903202

Meeting Date: May 06, 2005

1.1. Elect Director J.W. Marriott, Jr. Management For Voted - Withhold
1.2. Elect Director Debra L. Lee Management For Voted - For
1.3. Elect Director George Munoz Management For Voted - For
1.4. Elect Director William J. Shaw 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
5. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Marsh & McLennan Companies, Inc.

Ticker: MMC CUSIP: 571748102

Meeting Date: May 19, 2005

1.1. Elect Director Michael G. Cherkasky Management For Voted - For
1.2. Elect Director Stephen R. Hardis Management For Voted - Withhold
1.3. Elect Director the Rt. Hon. Lord Lang of
Monkton, DL Management For Voted - For
1.4. Elect Director Morton O. Schapiro Management For Voted - For
1.5. Elect Director Adele Simmons Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Approve Option Exchange Program Management For Voted - For
4. Limit Executive Compensation Shareholder Against Voted - For
5. Request That the Board of Directors Adopt an
Executive Compensation Policy That All Future
Stock Option Grants to Senior Executives Shall
be Performance-Based Shareholder Against Voted - For
6. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For

Marshall & Ilsley Corp.

Ticker: MI CUSIP: Unknown

Meeting Date: April 26, 2005

1.1. Elect Director Andrew N. Baur Management For Voted - Withhold
1.2. Elect Director John W. Daniels,Jr. Management For Voted - Withhold
1.3. Elect Director John A. Mellowes Management For Voted - For
1.4. Elect Director Robert J. O'Toole Management For Voted - For
1.5. Elect Director John S. Shiely Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Martin Marietta Materials, Inc.

Ticker: MLM CUSIP: 573284106

Meeting Date: May 24, 2005

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Masco Corp.

Ticker: MAS CUSIP: 574599106

Meeting Date: May 10, 2005

1.1. Elect Director Verne G. Istock Management For Voted - For
1.2. Elect Director David L. Johnston Management For Voted - For
1.3. Elect Director J. Michael Losh Management For Voted - For
1.4. Elect Director Dennis W. Archer Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - For
4. Ratify Auditors Management For Voted - For

Mattel, Inc.

Ticker: MAT CUSIP: 577081102

Meeting Date: May 19, 2005

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 Dr. Andrea L. Rich Management For Voted - For
1.6. Elect Director Ronald L. Sargent Management For Voted - Withhold
1.7. Elect Director Christopher A. Sinclair Management For Voted - For
1.8. Elect Director G. Craig Sullivan Management For Voted - For
1.9. Elect Director John L. Vogelstein Management For Voted - Withhold
1.10. Elect Director Kathy Brittain White Management For Voted - For
2. Ratify Auditor Management For Voted - Against
3. Approve Omnibus Stock Plan Management For Voted - Against
4. Submit Severance Agreement (Change-in-
Control) to Shareholder Vote Shareholder Against Voted - For
5. Workplace Code of Conduct Shareholder Against Voted - For

Maytag Corp.

Ticker: MYG CUSIP: 578592107

Meeting Date: May 12, 2005

1.1. Elect Director Barbara R. Allen Management For Voted - Withhold
1.2. Elect Director Howard L. Clark, Jr. Management For Voted - Withhold
1.3. Elect Director Lester Crown Management For Voted - Withhold
1.4. Elect Director William T. Kerr Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Declassify the Board of Directors 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. Report on Outsourcing Shareholder Against Voted - For
7. Adopt ILO-based Code of Conduct Shareholder Against Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

MBIA Inc.

Ticker: MBI CUSIP: 55262C100

Meeting Date: May 05, 2005

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 - Withhold
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 Daniel P. Kearney Management For Voted - Withhold
1.7. Elect Director Laurence H. Meyer Management For Voted - For
1.8. Elect Director Debra J. Perry Management For Voted - For
1.9. Elect Director John A. Rolls Management For Voted - For
2. Approve Executive Incentive Bonus Plan Management For Voted - Against
3. Approve Omnibus Stock Plan Management For Voted - For
4. Remove Supermajority Vote Requirement Management For Voted - For
5. Permit to Act by Written Consent Management For Voted - For
6. Ratify Auditors Management For Voted - Against

MBNA Corp.

Ticker: KRB CUSIP: 55262L100

Meeting Date: May 02, 2005

1.1. Elect Director James H. Berick Management For Voted - Withhold
1.2. Elect Director Mary M. Boies Management For Voted - For
1.3. Elect Director Benjamin R. Civiletti Management For Voted - Withhold
1.4. Elect Director Bruce L. Hammonds Management For Voted - Withhold
1.5. Elect Director William L. Jews Management For Voted - Withhold
1.6. Elect Director Randolph D. Lerner Management For Voted - Withhold
1.7. Elect Director Stuart L. Markowitz, M.D. Management For Voted - Withhold
1.8. Elect Director William B. Milstead Management For Voted - Withhold
1.9. Elect Director Thomas G. Murdough, Jr. Management For Voted - For
1.10. Elect Director Laura S. Unger Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Expense Stock Options Shareholder Against Voted - For
4. Performance- Based/Indexed Options Shareholder Against Voted - For

Mcafee Inc.

Ticker: MFE CUSIP: 579064106

Meeting Date: May 25, 2005

1.1. Elect Director Mr. Robert Bucknam Management For Voted - For
1.2. Elect Director Ms. Liane Wilson Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Amend Qualified Employee Stock
Purchase Plan Management For Voted - For
4. Ratify Auditors Management For Voted - Against

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

McDonald's Corp.

Ticker: MCD CUSIP: 580135101

Meeting Date: May 11, 2005

MeadWestvaco Corp.

Ticker: MWV CUSIP: Unknown

Meeting Date: April 26, 2005

1.1. Elect Director Michael E. Campbell Management For Voted - For
1.2. Elect Director Dr. Thomas W. Cole,Jr. Management For Voted - For
1.3. Elect Director Duane E. Collins Management For Voted - For
1.4. Elect Director Susan J. Kropf Management For Voted - For
1.5. 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
4. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For

MEDCO Health Solutions Inc

Ticker: MHS CUSIP: 58405U102

Meeting Date: May 31, 2005

1.1. Elect Director John L. Cassis Management For Voted - For
1.2. Elect Director Michael Goldstein Management For Voted - For
1.3. Elect Director Blenda J. Wilson Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - For
4. Approve Qualified Employee Stock Purchase
Plan Management For Voted - For
5. Approve Executive Incentive Bonus Plan Management For Voted - Against

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

MedImmune, Inc.

Ticker: MEDI CUSIP: 584699102

Meeting Date: May 19, 2005

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

Mellon Financial Corp.

Ticker: MEL CUSIP: Unknown

Meeting Date: April 19, 2005

1.1. Elect Director Ruth E. Bruch Management For Voted - For
1.2. Elect Director Steven G. Elliott Management For Voted - Withhold
1.3. Elect Director Edmund F. Kelly Management For Voted - For
1.4. Elect Director Robert Mehrabian Management For Voted - Withhold
1.5. Elect Director Wesley W. Von Schack Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Mercantile Bankshares Corp.

Ticker: MRBK CUSIP: 587405101

Meeting Date: May 10, 2005

1.1. Elect Director Eddie C. Brown Management For Voted - For
1.2. Elect Director Anthony W. Deering Management For Voted - For
1.3. Elect Director Freeman A. Hrabowski, III Management For Voted - For
1.4. Elect Director Jenny G. Morgan Management For Voted - For
1.5. Elect Director Clayton S. Rose Management For Voted - For
1.6. Elect Director Donald J. Shepard Management For Voted - Withhold
1.7. Elect Director Jay M. Wilson Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Approve Outside Director Stock Awards/
Options in Lieu of Cash Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Merck & Co., Inc.

Ticker: MRK CUSIP: Unknown

Meeting Date: April 26, 2005

1.1. Elect Director Rochelle B. Lazarus Management For Voted - For
1.2. Elect Director William G. Bowen Management For Voted - Withhold
1.3. Elect Director Raymond V. Gilmartin Management For Voted - Withhold
1.4. Elect Director Thomas E. Shenk Management For Voted - For
1.5. Elect Director Anne M. Tatlock Management For Voted - For
1.6. Elect Director Samuel O. Thier Management For Voted - Withhold
1.7. Elect Director Wendell P. Weeks Management For Voted - For
1.8. Elect Director Peter C. Wendell Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Prohibit Awards to Executives Shareholder Against Voted - Against
4. Limit Executive Compensation Shareholder Against Voted - Against
5. Eliminate Animal Testing Shareholder Against Voted - Against
6. Separate Chairman and CEO Positions Shareholder Against Voted - For
7. Report on Product Availability in Canada Shareholder Against Voted - For
8. Report on Political Contributions Shareholder Against Voted - For
9. Report on Operational Impact of HIV/AIDS, TB,
and Malaria Pandemic Shareholder Against Voted - For

Mercury General Corp.

Ticker: MCY CUSIP: 589400100

Meeting Date: May 11, 2005

Merrill Lynch & Co., Inc.

Ticker: MER CUSIP: Unknown

Meeting Date: April 22, 2005

1.1. Elect Director Jill K. Conway Management For Voted - Withhold
1.2. Elect Director Heinz-Joachim Neuburger Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Merrill Lynch & Co., Inc. (continued)

1.3. Elect Director E. Stanley O'Neal Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Approve Non-Employee Director Restricted
Stock Plan Management For Voted - Against
4. Provide for Cumulative Voting Shareholder Against Voted - For
5. Limit Executive Compensation Shareholder Against Voted - For

Metlife, Inc

Ticker: MET CUSIP: Unknown

Meeting Date: April 26, 2005

1.1. Elect Director Cheryl W. Grise Management For Voted - For
1.2. Elect Director James R. Houghton Management For Voted - For
1.3. Elect Director Helene L. Kaplan Management For Voted - Withhold
1.4. Elect Director Sylvia M. Mathews Management For Voted - For
1.5. Elect Director William C. Steere, Jr. Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Establish Other Board Committee Shareholder Against Voted - For

Mettler-Toledo International Inc.

Ticker: MTD CUSIP: 592688105

Meeting Date: April 27, 2005

MGIC Investment Corp.

Ticker: MTG CUSIP: 552848103

Meeting Date: May 12, 2005

1.1. Elect Director Mary K. Bush Management For Voted - Withhold
1.2. Elect Director David S. Engelman Management For Voted - Withhold
1.3. Elect Director Kenneth M. Jastrow, II Management For Voted - Withhold
1.4. Elect Director Daniel P. Kearney Management For Voted - For
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 - Against

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

MGM Mirage

Ticker: MGM CUSIP: 552953101

Meeting Date: May 03, 2005

Millennium Pharmaceuticals, Inc.

Ticker: MLNM CUSIP: 599902103

Meeting Date: May 05, 2005

1.1. Elect Director Mark J. Levin Management For Voted - Withhold
1.2. Elect Director A. Grant Heidrich, III Management For Voted - Withhold
1.3. Elect Director Kenneth E. Weg Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Millipore Corp.

Ticker: MIL CUSIP: Unknown

Meeting Date: April 27, 2005

1.1. Elect Director Melvin D. Booth Management For Voted - For
1.2. Elect Director Maureen A. Hendricks Management For Voted - Withhold
1.3. Elect Director Martin D. Madaus Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

MKS Instruments, Inc.

Ticker: MKSI CUSIP: 55306N104

Meeting Date: May 09, 2005

1.1. Elect Director John R. Bertucci Management For Voted - Withhold
1.2. Elect Director Robert R. Anderson Management For Voted - For
2. Amend Bylaws Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Mohawk Industries, Inc.

Ticker: MHK CUSIP: 608190104

Meeting Date: May 18, 2005

1.1. Elect Director John F. Fiedler Management For Voted - For
1.2. Elect Director Jeffrey S. Lorberbaum Management For Voted - Withhold
1.3. Elect Director Robert N. Pokelwaldt Management For Voted - Withhold

Molson Coors Brewing Co

Ticker: TAP CUSIP: 60871R209

Meeting Date: May 11, 2005

MoneyGram International, Inc.

Ticker: MGI CUSIP: 60935Y109

Meeting Date: May 10, 2005

1.1. Elect Director Judith K. Hofer Management For Voted - For
1.2. Elect Director Robert C. Krueger Management For Voted - For
1.3. Elect Director Philip W. Milne Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Monster Worldwide, Inc.

Ticker: MNST CUSIP: 611742107

Meeting Date: June 16, 2005

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Monster Worldwide, Inc. (continued)

1.5. Elect Director Ronald J. Kramer Management For Voted - Withhold
1.6. Elect Director David A. Stein Management For Voted - For
1.7. Elect Director John Swann Management For Voted - For
2. Amend Non-Employee Director Omnibus
Stock Plan Management For Voted - For

Moody's Corporation

Ticker: MCO CUSIP: Unknown

Meeting Date: April 26, 2005

Morgan Stanley

Ticker: MWD CUSIP: Unknown

Meeting Date: March 15, 2005

1.1. Elect Director John E. Jacob Management For Voted - Withhold
1.2. Elect Director Charles F. Knight Management For Voted - Withhold
1.3. Elect Director Miles L. Marsh Management For Voted - Withhold
1.4. Elect Director Laura D'Andrea Tyson Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Declassify the Board of Directors Management For Voted - For
4. Limit Executive Compensation Shareholder Against Voted - For

Motorola, Inc.

Ticker: MOT CUSIP: 620076109

Meeting Date: May 02, 2005

1.1. Elect Director E. Zander Management For Voted - Withhold
1.2. Elect Director H. L. Fuller Management For Voted - Withhold
1.3. Elect Director J. Lewant Management For Voted - For
1.4. Elect Director W. Massey Management For Voted - Withhold
1.5. Elect Director T. Meredith Management For Voted - For
1.6. Elect Director N. Negroponte Management For Voted - For
1.7. Elect Director I. Nooyi Management For Voted - Withhold
1.8. Elect Director S. Scott III Management For Voted - Withhold
1.9. Elect Director R. Sommer Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Motorola, Inc. (continued)

1.10. Elect Director J. Stengel Management For Voted - For
1.11. Elect Director D. Warner III Management For Voted - Withhold
1.12. Elect Director J. White Management For Voted - Withhold
2. Limit Executive Compensation Shareholder Against Voted - Against
3. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For

Murphy Oil Corp.

Ticker: MUR CUSIP: 626717102

Meeting Date: May 11, 2005

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 Neal E. Schmale Management For Voted - For
1.9. Elect Director David J.H. Smith Management For Voted - For
1.10. Elect Director Caroline G. Theus Management For Voted - Withhold
2. Increase Authorized Common Stock Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

Nabors Industries, Ltd.

Ticker: NBR CUSIP: G6359F103

Meeting Date: June 07, 2005

Meeting for Holders of ADR's

1.1. Elect Director Anthony G. Petrello Management For Voted - Withhold
1.2. Elect Director Myron M. Sheinfeld Management For Voted - Withhold
1.3. Elect Director Martin J. Whitman Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Amendment to Amended and Restated Bye-laws
to Require Shareholder Approval of Certain
Dispositions of Company's Assets. Management For Voted - For
4. Amendment to 2003 Employee Stock Plan to
Make Non-employee Directors Eligible
Participants. Management For Voted - Against
5. Shareholder Proposal to Require the Company to
Adopt a Policy That a Significant Amount of
Future Stock Grants to Senior Executives Be
Performance Based. Shareholder Against Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

National City Corp.

Ticker: NCC CUSIP: Unknown

Meeting Date: April 26, 2005

1.1. Elect Director Jon E. Barfield Management For Voted - For
1.2. Elect Director James S. Broadhurst Management For Voted - For
1.3. Elect Director Christopher M. Connor Management For Voted - For
1.4. Elect Director David A. Daberko Management For Voted - Withhold
1.5. Elect Director Joseph T. Gorman Management For Voted - For
1.6. Elect Director Bernadine P. Healy Management For Voted - For
1.7. Elect Director S. Craig Lindner 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 For Voted - For
1.11. Elect Director Jerry Sue Thornton Management For Voted - For
1.12. Elect Director Morry Weiss Management For Voted - Withhold
2. Ratify Auditor Management For Voted - Against

National-Oilwell, Inc.

Ticker: NOV CUSIP: Unknown

Meeting Date: March 11, 2005

Nationwide Financial Services, Inc.

Ticker: NFS CUSIP: Unknown

Meeting Date: May 04, 2005

Navistar International Corp.

Ticker: NAV CUSIP: Unknown

Meeting Date: March 23, 2005

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

NCR Corporation

Ticker: NCR CUSIP: Unknown

Meeting Date: April 27, 2005

1.1. Elect Director Mark P. Frissora Management For Voted - For
1.2. Elect Director C.K. Prahalad Management For Voted - For
1.3. Elect Director William S. Stavropoulos Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Eliminate Domestic Partner Benefits
for Executives Shareholder Against Voted - Against

New York Community Bancorp, Inc.

Ticker: NYB CUSIP: 649445103

Meeting Date: June 01, 2005

1.1. Elect Director Dominick Ciampa Management For Voted - For
1.2. Elect Director William C. Frederick, M.D. Management For Voted - For
1.3. Elect Director Max L. Kupferberg Management For Voted - Withhold
1.4. Elect Director Joseph L. Mancino Management For Voted - Withhold
1.5. Elect Director Spiros J. Voutsinas Management For Voted - For
2. Ratify Auditors Management For Voted - For

Newell Rubbermaid Inc.

Ticker: NWL CUSIP: 651229106

Meeting Date: May 11, 2005

1.1. Elect Director Michael T. Chowhig Management For Voted - For
1.2. Elect Director Mark D. Ketchum Management For Voted - For
1.3. Elect Director William D. Marohn Management For Voted - For
1.4. Elect Director Raymond G. Viault Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Declassify the Board of Directors Shareholder Against Voted - For

Newfield Exploration Co.

Ticker: NFX CUSIP: 651290108

Meeting Date: May 05, 2005

1.1. Elect Director David A. Trice Management For Voted - Withhold
1.2. Elect Director David F. Schaible Management For Voted - Withhold
1.3. Elect Director Howard H. Newman Management For Voted - Withhold
1.4. Elect Director Thomas G. Ricks Management For Voted - Withhold
1.5. Elect Director Dennis R. Hendrix Management For Voted - For
1.6. Elect Director C.E. (Chuck) Schultz Management For Voted - Withhold
1.7. Elect Director Philip J. Burguieres Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Newfield Exploration Co. (continued)

1.8. Elect Director John Randolph Kemp III Management For Voted - For
1.9. Elect Director J. Michael Lacey Management For Voted - For
1.10. Elect Director Joseph H. Netherland Management For Voted - For
1.11. Elect Director J. Terry Strange Management For Voted - For
1.12. Elect Director Pamela J. Gardner Management For Voted - For
1.13. Elect Director Juanita F. Romans Management For Voted - For
2. Ratify Auditors Management For Voted - For

Newmont Mining Corp. (Holding Company)

Ticker: NEM CUSIP: Unknown

Meeting Date: April 27, 2005

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 - Withhold
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 Donald C. Roth 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. Approve Omnibus Stock Plan Management For Voted - Against

Nicor Inc.

Ticker: GAS CUSIP: Unknown

Meeting Date: April 21, 2005

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 - Withhold
1.8. Elect Director William A. Osborn Management For Voted - Withhold
1.9. Elect Director R. Eden Martin Management For Voted - For
1.10. Elect Director John Rau Management For Voted - For
1.11. Elect Director John F. Riordan Management For Voted - Withhold
1.12. Elect Director Russ M. Strobel Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

NiSource Inc.

Ticker: NI CUSIP: 65473P105

Meeting Date: May 10, 2005

1.1. Elect Director Steven R. McCracken Management For Voted - For
1.2. Elect Director Ian M. Rolland Management For Voted - Withhold
1.3. Elect Director Robert C. Skaggs, Jr. Management For Voted - Withhold
1.4. Elect Director John W. Thompson Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Amend Qualified Employee Stock
Purchase Plan Management For Voted - For
5. Declassify the Board of Directors Shareholder Against Voted - For
6. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For

Noble Energy, Inc.

Ticker: NBL CUSIP: Unknown

Meeting Date: April 26, 2005

1.1. Elect Director Charles D. Davidson Management For Voted - Withhold
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 Bruce A. Smith Management For Voted - For
1.6. Elect Director Jeffrey L. Berenson Management For Voted - For
1.7. Elect Director Thomas J. Edelman Management For Voted - Withhold
1.8. Elect Director Michael A. Cawley Management For Voted - For
1.9. Elect Director Edward F. Cox Management For Voted - Withhold
1.10. Elect Director Michael A. Cawley Management For Voted - For
1.11. Elect Director Kirby L. Hedrick Management For Voted - For
1.12. Elect Director Bruce A. Smith Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Non-Employee Director Omnibus
Stock Plan Management For Voted - Against

Meeting Date: May 11, 2005

1. Issue Shares in Connection with an Acquisition Management For Voted - For
2. Increase Authorized Common Stock Management For Voted - Against

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Nokia Corp.

CUSIP: Unknown

Meeting Date: April 07, 2005

Meeting for Holders of ADRs

1. Approval of the Income Statements and the
Balance Sheet. Management For Voted - For
2. Approval of a Proposal to the Annual General
Meeting of a Dividend of Eur 0.33 Per Share. Management For Voted - For
3. Discharge of the Chairman, the Members of the
Board of Directors, and the President, from
Liability. Management For Voted - For
4. Proposal On the Composition of the Board as
Proposed by the Corporate Governance and
Nomination Committee. Management For Voted - For
5.1. Elect Directors Paul J. Collins Management For Voted - For
5.2. Elect Directors Georg Ehrnrooth Management For Voted - For
5.3. Elect Directors Bengt Holmstrom Management For Voted - For
5.4. Elect Directors Per Karlsson Management For Voted - For
5.5. Elect Directors Jorma Ollila Management For Voted - For
5.6. Elect Directors Marjorie Scardino Management For Voted - For
5.7. Elect Directors Vesa Vainio Management For Voted - For
5.8. Elect Directors Arne Wessberg Management For Voted - For
5.9. Elect Directors Dan Hesse Management For Voted - For
5.10. Elect Directors Edouard Michelin Management For Voted - For
6. Approval of the Remuneration to Be Paid to
the Auditor. Management For Voted - For
7. Approval of the Re-election of
PriceWaterhouseCoopers Oy as the Auditors
for Fiscal Year 2005. Management For Voted - For
8. Approval of the Proposal to Grant Stock Options
to Selected Personnel of the Company. Management For Voted - For
9. Approval of the Proposal of the Board to Reduce
the Share Capital Through Cancellation of
Nokia Shares Held By Company. Management For Voted - For
10. Authorization to the Board to Increase the Share
Capital of the Company. Management For Voted - Against
11. Authorization to the Board to Repurchase
Nokia Shares. Management For Voted - For
12. Authorization to the Board to Dispose Nokia
Shares Held By the Company. Management For Voted - For
13. Mark the for Box If You Wish to Instruct Nokia's
Legal Counsels to Vote In Their Discretion on
your Behalf Only Upon Item 15. Management For Voted - Against

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Nordstrom, Inc.

Ticker: JWN CUSIP: 655664100

Meeting Date: May 24, 2005

Norfolk Southern Corp.

Ticker: NSC CUSIP: 655844108

Meeting Date: May 12, 2005

North Fork Bancorporation, Inc.

Ticker: NFB CUSIP: 659424105

Meeting Date: May 03, 2005

1.1. Elect Director John Bohlsen Management For Voted - Withhold
1.2. Elect Director Daniel M. Healy Management For Voted - Withhold
1.3. Elect Director Katherine Heaviside Management For Voted - For
1.4. Elect Director Thomas S. Johnson Management For Voted - Withhold
2. Increase Authorized Common Stock Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

Northeast Utilities

Ticker: NU CUSIP: 664397106

Meeting Date: May 10, 2005

1.1. Elect Trustee Richard H. Booth Management For Voted - For
1.2. Elect Trustee Cotton Mather Cleveland Management For Voted - Withhold

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Northeast Utilities (continued)

1.3. Elect Trustee Sanford Cloud, Jr. Management For Voted - For
1.4. Elect Trustee James F. Cordes Management For Voted - For
1.5. Elect Trustee E. Gail de Planque Management For Voted - For
1.6. Elect Trustee John G. Graham Management For Voted - For
1.7. Elect Trustee Elizabeth T. Kennan Management For Voted - Withhold
1.8. Elect Trustee Robert E. Patricelli Management For Voted - Withhold
1.9. Elect Trustee Charles W. Shivery Management For Voted - Withhold
1.1. Elect Trustee John F. Swope Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Amend Articles Management For Voted - For

Northern Trust Corp.

Ticker: NTRS CUSIP: Unknown

Meeting Date: April 19, 2005

Northrop Grumman Corp.

Ticker: NOC CUSIP: 666807102

Meeting Date: May 17, 2005

1.1. Elect Director Phillip Frost Management For Voted - Withhold
1.2. Elect Director John B. Slaughter Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Declassify the Board of Directors Management For Voted - For
4. Amend Non-employee Director Plan (Stock
Awards in Lieu of Cash) Management For Voted - For
5. Adopt Simply Majority Vote Requirement Shareholder Against Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Northwest Airlines Corp.

Ticker: NWAC CUSIP: 667280101

Meeting Date: June 30, 2005

1.1. Elect Directors Roy J. Bostock Management For Voted - For
1.2. Elect Directors John M. Engler Management For Voted - For
1.3. Elect Directors Robert L. Friedman Management For Voted - For
1.4. Elect Directors Doris Kearns Goodwin Management For Voted - For
1.5. Elect Directors Dennis F. Hightower Management For Voted - For
1.6. Elect Directors Jeffrey G. Katz Management For Voted - For
1.7. Elect Directors Frederic V. Malek Management For Voted - Withhold
1.8. Elect Directors V.A. Ravindran Management For Voted - Withhold
1.9. Elect Directors Douglas M. Steenland Management For Voted - Withhold
1.10. Elect Directors Leo M. van Wijk Management For Voted - Withhold
1.11. Elect Directors Gary L. Wilson Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - Against

Novellus Systems, Inc.

Ticker: NVLS CUSIP: 670008101

Meeting Date: April 29, 2005

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-Mansey Management For Voted - Withhold
1.4. Elect Director J. David Litster Management For Voted - Withhold
1.5. Elect Director Yoshio Nishi Management For Voted - Withhold
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 - Withhold
1.9. Elect Director Delbert A. Whitaker Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Amend Qualified Employee Stock
Purchase Plan Management For Voted - For
4. Ratify Auditors Management For Voted - Against

Nstar

Ticker: NST CUSIP: Unknown

Meeting Date: April 28, 2005

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Nucor Corp.

Ticker: NUE CUSIP: 670346105

Meeting Date: May 12, 2005

1.1. Elect Director Peter C. Browing Management For Voted - For
1.2. Elect Director Victoria F. Haynes Management For Voted - For
1.3. Elect Director Thomas A. Waltermire Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Increase Authorized Common Stock Management For Voted - Against
4. Approve Omnibus Stock Plan Management For Voted - Against

Nuveen Investments, Inc

Ticker: JNC CUSIP: 67090F106

Meeting Date: May 17, 2005

NVR, Inc.

Ticker: NVR CUSIP: 62944T105

Meeting Date: May 04, 2005

O'Reilly Automotive, Inc.

Ticker: ORLY CUSIP: 686091109

Meeting Date: May 03, 2005

1.1. Elect Director David E. O'Reilly Management For Voted - Withhold
1.2. Elect Director Jay D. Burchfield Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

O'Reilly Automotive, Inc. (continued)

1.3. Elect Director Paul R. Lederer Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Amend Non-Employee Director Omnibus
Stock Plan Management For Voted - Against
5. Increase Authorized Common Stock Management For Voted - Against

Occidental Petroleum Corp.

Ticker: OXY CUSIP: 674599105

Meeting Date: May 06, 2005

1.1. Elect Director Spencer Abraham Management For Voted - For
1.2. Elect Director Ronald W. Burkle Management For Voted - For
1.3. Elect Director John S. Chalsky Management For Voted - For
1.4. Elect Director Edward P. Djerejian Management For Voted - For
1.5. Elect Director R. Chad Dreier Management For Voted - For
1.6. Elect Director John E. Feick Management For Voted - For
1.7. Elect Director Ray R. Irani Management For Voted - Withhold
1.8. Elect Director Irwin W. Maloney Management For Voted - Withhold
1.9. Elect Director Rodolfo Segovia Management For Voted - Withhold
1.10. Elect Director Aziz D. Syriani Management For Voted - Withhold
1.11. Elect Director Rosemary Tomich Management For Voted - Withhold
1.12. Elect Director Walter L. Weisman Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - Against
4. Proposal Regarding Board Sponsored Proposals Shareholder Against Voted - Against
5. Submit Severance Agreement (Change-in-
Control) to Shareholder Vote Shareholder Against Voted - For

Office Depot, Inc.

Ticker: ODP CUSIP: 676220106

Meeting Date: May 13, 2005

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Office Depot, Inc. (continued)

1.11. Elect Director Michael J. Myers Management For Voted - Withhold
1.12. Elect Director Steve Odland Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Review/Limit Executive Compensation Shareholder Against Voted - Against
4. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For

Officemax Inc /oh/

Ticker: BCC CUSIP: 67622P101

Meeting Date: May 09, 2005

OGE Energy Corp.

Ticker: OGE CUSIP: 670837103

Meeting Date: May 19, 2005

Old Republic International Corp.

Ticker: ORI CUSIP: 680223104

Meeting Date: May 27, 2005

1.1. Elect Director William A. Simpson Management For Voted - Withhold
1.2. Elect Director Arnold L. Steiner Management For Voted - Withhold
1.3. Elect Director Fredricka Taubitz Management For Voted - Withhold
1.4. Elect Director A.C. Zucaro Management For Voted - Withhold

Omnicare, Inc.

Ticker: OCR CUSIP: 681904108

Meeting Date: May 17, 2005

1.1. Elect Director Edward L. Hutton Management For Voted - Withhold
1.2. Elect Director Joel F. Gemunder Management For Voted - Withhold

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Omnicare, Inc. (continued)

1.3. Elect Director John T. Crotty Management For Voted - For
1.4. Elect Director Charles H. Erhart, Jr. Management For Voted - Withhold
1.5. Elect Director David W. Froesel, Jr. Management For Voted - Withhold
1.6. Elect Director Sandra E. Laney Management For Voted - Withhold
1.7. Elect Director Andrea R. Lindell, DNSc, RN 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. Ratify Auditors Management For Voted - Against

Omnicom Group Inc.

Ticker: OMC CUSIP: 681919106

Meeting Date: May 24, 2005

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 - Withhold
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 - Withhold
1.11. Elect Director Gary L. Roubos Management For Voted - Withhold
3. Approve Executive Incentive Bonus Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - For

ONEOK, Inc.

Ticker: OKE CUSIP: 682680103

Meeting Date: May 19, 2005

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Outback Steakhouse, Inc.

Ticker: OSI CUSIP: Unknown

Meeting Date: April 27, 2005

1.1. Elect Director Robert D. Basham Management For Voted - Withhold
1.2. Elect Director W. R. Carey, Jr Management For Voted - Withhold
1.3. Elect Director General (Ret) Tommy Franks Management For Voted - For
1.4. Elect Director Toby S.Wilt Management For Voted - For
2. Amend Stock Option Plan Management For Voted - Against
3. Other Business Management For Voted - Against

Paccar Inc.

Ticker: PCAR CUSIP: Unknown

Meeting Date: April 26, 2005

1.1. Elect Director John M. Fluke, Jr. Management For Voted - Withhold
1.2. Elect Director Stephen F. Page Management For Voted - For
1.3. Elect Director Michael A. Tembreull Management For Voted - Withhold
2. Declassify the Board of Directors Shareholder Against Voted - For
3. Amend Bylaws to Provide for Director
Nominees to be Elected by Majority Vote Shareholder Against Voted - For

Pactiv Corp.

Ticker: PTV CUSIP: 695257105

Meeting Date: May 20, 2005

Patterson-UTI Energy Inc.

Ticker: PTEN CUSIP: 703481101

Meeting Date: June 15, 2005

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Patterson-UTI Energy Inc. (continued)

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. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Peabody Energy Corp.

Ticker: BTU CUSIP: 704549104

Meeting Date: May 06, 2005

1.1. Elect Director B.R. Brown Management For Voted - For
1.2. Elect Director Henry Givens, Jr., Ph.D. Management For Voted - For
1.3. Elect Director James R. Schlesinger Management For Voted - Withhold
1.4. Elect Director Sandra Van Trease Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Increase Authorized Common Stock Management For Voted - Against
4. Require Two Thirds Majority of Independent
Directors on the Board. Shareholder Against Voted - For
5. Declassify the Board of Directors Shareholder Against Voted - For
6. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For

Pentair, Inc.

Ticker: PNR CUSIP: 709631105

Meeting Date: April 29, 2005

1.1. Elect Director Richard J. Cathcart Management For Voted - For
1.2. Elect Director Barbara B. Grogan Management For Voted - Withhold
1.3. Elect Director Augusto Meozzi Management For Voted - Withhold
1.4. Elect Director Ronald L. Merriman Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

People's Bank

Ticker: PBCT CUSIP: Unknown

Meeting Date: April 21, 2005

1.1. Elect Director Collin P. Baron Management For Voted - Withhold
1.2. Elect Director Richard M. Hoyt Management For Voted - Withhold
1.3. Elect Director John A. Klein Management For Voted - Withhold

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Pepco Holdings, Inc.

Ticker: POM CUSIP: 713291102

Meeting Date: May 20, 2005

PepsiAmericas, Inc.

Ticker: PAS CUSIP: 71343P200

Meeting Date: April 28, 2005

PepsiCo, Inc.

Ticker: PEP CUSIP: 713448108

Meeting Date: May 04, 2005

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

PerkinElmer Inc.

Ticker: PKI CUSIP: Unknown

Meeting Date: April 26, 2005

Perot Systems Corp.

Ticker: PER CUSIP: 714265105

Meeting Date: May 11, 2005

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 Peter A. Altabef Management For Voted - Withhold
1.4. Elect Director Steve Blasnik Management For Voted - Withhold
1.5. Elect Director John S.T. Gallagher Management For Voted - For
1.6. Elect Director Carl Hahn Management For Voted - Withhold
1.7. Elect Director Desoto Jordan Management For Voted - Withhold
1.8. Elect Director Thomas Meurer Management For Voted - For
1.9. Elect Director Cecil H (c.H.) Moore Jr Management For Voted - For
1.10. Elect Director Anuroop (tony) Singh Management For Voted - For
2. Ratify Auditors Management For Voted - Against

PETROKAZAKHSTAN INC (Formerly Hurricane Hydrocarbon)

Ticker: PKZ. CUSIP: 71649P102

Meeting Date: May 03, 2005

1. Elect Bernard F. Isautier, Louis W. MacEachern, James B.C Doak, Jacques
Lefevre, Nurlan J. Kapparov and Jan Bonde Nielsen
as Directors Management For Voted - For
2. Approve TOO Deloitte & Touche, Almaty,
Kazakhstan as Auditors and Authorize Board to
Fix Remuneration of Auditors Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

PETsMART

Ticker: PETM CUSIP: 716768106

Meeting Date: June 23, 2005

1.1. Elect Director L.A. Del Santo Management For Voted - For
1.2. Elect Director P.L. Francis Management For Voted - Withhold
1.3. Elect Director G.P. Josefowicz Management For Voted - For
1.4. Elect Director R.K. Lochridge Management For Voted - For
1.5. Elect Director A.I. Khalifa Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Increase Authorized Common Stock Management For Voted - Against

Pfizer Inc.

Ticker: PFE CUSIP: Unknown

Meeting Date: April 28, 2005

1.1. Elect Director Michael S. Brown 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 - Withhold
1.10. Elect Director Henry A. McKinnell Management For Voted - Withhold
1.11. Elect Director Dana G. Mead Management For Voted - Withhold
1.12. Elect Director Ruth J. Simmons Management For Voted - For
1.13. Elect Director William C. Steere, Jr. Management For Voted - Withhold
1.14. Elect Director Jean-Paul Valles Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Establish Term Limits for Directors Shareholder Against Voted - Against
4. Report on Pharmaceutical Price Restraint Shareholder Against Voted - Against
5. Review and Report on Drug Reimportation
Policy Shareholder Against Voted - For
6. Report on Political Contributions Shareholder Against Voted - For
7. Report on Product Availability in Canada Shareholder Against Voted - For
8. Separate Chairman and CEO Positions Shareholder Against Voted - For

PG&E Corp.

Ticker: PCG CUSIP: Unknown

Meeting Date: April 20, 2005

1.1. Elect Director David R. Andrews Management For Voted - For
1.2. Elect Director Leslie S. Biller Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

PG&E Corp. (continued)

1.3. Elect Director David A. Coulter Management For Voted - Withhold
1.4. Elect Director C. Lee Cox Management For Voted - For
1.5. Elect Director Peter A. Darbee Management For Voted - For
1.6. Elect Director Robert D. Glynn, Jr Management For Voted - Withhold
1.7. Elect Director Mary S. Metz Management For Voted - For
1.8. Elect Director Barbara L. Rambo Management For Voted - For
1.9. Elect Director Barry Lawson Williams Management For Voted - For
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. Adopt Policy on Nuclear Waste Storage Shareholder Against Voted - For
6. Amend Terms of Existing Poison Pill Shareholder Against Voted - Against
7. Performance- Based/Indexed Options Shareholder Against Voted - For
8. Allow Vote on Golden Parachutes Shareholder Against Voted - For

Pharmaceutical Product Development, Inc.

Ticker: PPDI CUSIP: 717124101

Meeting Date: May 18, 2005

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 - Withhold
1.5. Elect Director General 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, Ph.D. 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

Phelps Dodge Corp.

Ticker: PD CUSIP: 717265102

Meeting Date: May 27, 2005

1.1. Elect Director A. Dunham Management For Voted - For
1.2. Elect Director W. Franke Management For Voted - Withhold
1.3. Elect Director R. Johnson Management For Voted - For
1.4. Elect Director J. Steven Whisler Management For Voted - Withhold
2. Approve Executive Incentive Bonus Plan Management For Voted - Against
3. Increase Authorized Common Stock Management For Voted - For
4. Ratify Auditors Management For Voted - Against

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Phoenix Companies, Inc.

Ticker: PNX CUSIP: Unknown

Meeting Date: April 28, 2005

1.1. Elect Director Sal H. Alfiero Management For Voted - For
1.2. Elect Director Martin N. Baily Management For Voted - For
1.3. Elect Director John H. Forsgren Management For Voted - For
1.4. Elect Director John E. Haire Management For Voted - For
1.5. Elect Director Thomas S. Johnson Management For Voted - For
2. Approve Executive Incentive Bonus Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Pinnacle West Capital Corp.

Ticker: PNW CUSIP: 723484101

Meeting Date: May 18, 2005

1.1. Elect Director Edward N. Basha, Jr. Management For Voted - For
1.2. Elect Director Michael L. Gallagher Management For Voted - Withhold
1.3. Elect Director Bruce J. Nordstrom Management For Voted - For
1.4. Elect Director William J. Post Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Pioneer Natural Resources Co.

Ticker: PXD CUSIP: 723787107

Meeting Date: May 11, 2005

Piper Jaffray Cos

Ticker: PJC CUSIP: Unknown

Meeting Date: April 27, 2005

1.1. Elect Director Michael R. Francis Management For Voted - For
1.2. Elect Director Addison L. Piper Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Pitney Bowes Inc.

Ticker: PBI CUSIP: 724479100

Meeting Date: May 09, 2005

Plum Creek Timber Company, Inc.

Ticker: PCL CUSIP: 729251108

Meeting Date: May 11, 2005

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 John G. McDonald Management For Voted - For
1.5. Elect Director Robert B. McLeod 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. Ratify Auditors Management For Voted - For
3. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For
4. Performance- Based/Indexed Options Shareholder Against Voted - For
5. Political Contributions/Activities Shareholder Against Voted - For

PMC-Sierra, Inc.

Ticker: PMCS CUSIP: 69344F106

Meeting Date: May 25, 2005

1.1. Elect Director Robert Bailey Management For Voted - Withhold
1.2. Elect Director Richard Belluzo Management For Voted - For
1.3. Elect Director James Diller, Sr Management For Voted - Withhold
1.4. Elect Director Jonathan Judge Management For Voted - Withhold
1.5. Elect Director William Kurtz Management For Voted - For
1.6. Elect Director Frank Marshall Management For Voted - For
1.7. Elect Director Lewis Wilks Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

PNC Financial Services Group, Inc.

Ticker: PNC CUSIP: Unknown

Meeting Date: April 26, 2005

1.1. Elect Director Paul W. Chellgren Management For Voted - For
1.2. Elect Director Robert N. Clay Management For Voted - Withhold
1.3. Elect Director J. Gary Cooper Management For Voted - For
1.4. Elect Director George A. Davidson, Jr. Management For Voted - Withhold
1.5. Elect Director Richard B. Kelson Management For Voted - For
1.6. Elect Director Bruce C. Lindsay Management For Voted - For
1.7. Elect Director Anthony A. Massaro Management For Voted - For
1.8. Elect Director Thomas H. O'Brien Management For Voted - Withhold
1.9. Elect Director Jane G. Pepper Management For Voted - For
1.10. Elect Director James E. Rohr Management For Voted - Withhold
1.11. Elect Director Lorene K. Steffes Management For Voted - For
1.12. Elect Director Dennis F. Strigl Management For Voted - For
1.13. Elect Director Stephen G. Thieke Management For Voted - For
1.14. Elect Director Thomas J. Usher Management For Voted - Withhold
1.15. Elect Director Milton A. Washington Management For Voted - Withhold
1.16. Elect Director Heldge H. Wehmeier Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Pogo Producing Co.

Ticker: PPP CUSIP: Unknown

Meeting Date: April 26, 2005

1.1. Elect Director Robert H. Campbell Management For Voted - For
1.2. Elect Director Thomas A. Fry, III Management For Voted - For
1.3. Elect Director Stephen A. Wells Management For Voted - For
2. Ratify Auditors Management For Voted - For

Polaris Industries, Inc.

Ticker: PII CUSIP: Unknown

Meeting Date: April 21, 2005

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Polycom, Inc.

Ticker: PLCM CUSIP: 73172K104

Meeting Date: May 25, 2005

1.1. Elect Director Robert C. Hagerty Management For Voted - Withhold
1.2. Elect Director Michael R. Kourey Management For Voted - For
1.3. Elect Director Betsy S. Atkins Management For Voted - For
1.4. Elect Director John Seely Brown Management For Voted - For
1.5. Elect Director Durk I. Jager Management For Voted - For
1.6. Elect Director John A. Kelley, Jr. Management For Voted - For
1.7. Elect Director Stanley J. Meresman Management For Voted - For
1.8. Elect Director Kevin T. Parker Management For Voted - For
1.9. Elect Director Thomas G. Stemberg Management For Voted - For
2. Approve Qualified Employee Stock Purchase
Plan Management For Voted - For
3. Approve Executive Incentive Bonus Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - For

Popular Inc.

Ticker: BPOP CUSIP: Unknown

Meeting Date: April 27, 2005

PPG Industries, Inc.

Ticker: PPG CUSIP: Unknown

Meeting Date: April 21, 2005

PPL Corp.

Ticker: PPL CUSIP: Unknown

Meeting Date: April 22, 2005

1.1. Elect Director Frederick M. Bernthal Management For Voted - For
1.2. Elect Director John R. Biggar Management For Voted - Withhold
1.3. Elect Director Louise K. Goeser Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Praxair, Inc.

Ticker: PX CUSIP: Unknown

Meeting Date: April 26, 2005

Premcor Inc

Ticker: PCO CUSIP: 74045Q104

Meeting Date: May 17, 2005

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 - Withhold
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 Edward F. Kosnik Management For Voted - For
1.9. Elect Director Richard C. Lappin Management For Voted - For
1.10. Elect Director Eija Malmivirta Management For Voted - For
1.11. Elect Director Wilkes McClave III Management For Voted - For
2. Increase Authorized Common Stock Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Principal Financial Group, Inc.

Ticker: PFG CUSIP: 74251V102

Meeting Date: May 17, 2005

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Progress Energy, Inc.

Ticker: PGN CUSIP: 743263105

Meeting Date: May 11, 2005

1.1. Elect Director W. McCoy Management For Voted - For
1.2. Elect Director J. Mullin, III Management For Voted - For
1.3. Elect Director C. Saladrigas Management For Voted - For
2. Ratify Auditors Management For Voted - Against

ProLogis

Ticker: PLD CUSIP: 743410102

Meeting Date: May 18, 2005

Protective Life Corp.

Ticker: PL CUSIP: 743674103

Meeting Date: May 02, 2005

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. Ratify Auditors Management For Voted - Against

Providian Financial Corp.

Ticker: PVN CUSIP: 74406A102

Meeting Date: May 05, 2005

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Prudential Financial Inc

Ticker: PRU CUSIP: 744320102

Meeting Date: June 07, 2005

1.1. Elect Director James G. Cullen Management For Voted - For
1.2. Elect Director James A. Unruh Management For Voted - For
1.3. Elect Director Gordon M. Bethune Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Declassify the Board of Directors Management For Voted - For
4. Approve Qualified Employee Stock Purchase
Plan Management For Voted - For

Public Storage, Inc.

Ticker: PSA CUSIP: 74460D109

Meeting Date: May 05, 2005

Puget Energy, Inc.

Ticker: PSD CUSIP: 745310102

Meeting Date: May 10, 2005

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Pulte Homes Inc.

Ticker: PHM CUSIP: 745867101

Meeting Date: May 12, 2005

1.1. Elect Director D. Kent Anderson Management For Voted - For
1.2. Elect Director John J. Shea Management For Voted - For
1.3. Elect Director William B. Smith Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Increase Authorized Common Stock Management For Voted - Against
4. Amend Executive Incentive Bonus Plan Management For Voted - Against
5. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For

QUALCOMM Inc.

Ticker: QCOM CUSIP: Unknown

Meeting Date: March 08, 2005

Quest Diagnostics, Incorporated

Ticker: DGX CUSIP: 74834L100

Meeting Date: May 10, 2005

1.1. Elect Director William F. Beuhler Management For Voted - For
1.2. Elect Director Rosanne Haggerty Management For Voted - For
1.3. Elect Director Gary M. Pfeiffer Management For Voted - For
1.4. Elect Director Daniel C. Stanzione Management For Voted - For
2. Ratify Auditors 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

Questar Corp.

Ticker: STR CUSIP: 748356102

Meeting Date: May 17, 2005

1.1. Elect Director Phillips S. Baker, Jr. Management For Voted - For
1.2. Elect Director L. Richard Flury Management For Voted - Withhold

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Questar Corp. (continued)

1.3. Elect Director James A. Harmon Management For Voted - Withhold
1.4. Elect Director M.W. Scoggins Management For Voted - For
2. Approve Executive Incentive Bonus Plan Management For Voted - For

Qwest Communications International Inc.

Ticker: Q CUSIP: 749121109

Meeting Date: May 24, 2005

1.1. Elect Director Linda G. Alvardo Management For Voted - Withhold
1.2. Elect Director Cannon Y. Harvey Management For Voted - Withhold
1.3. Elect Director Richard C. Notebaert Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Require Majority of Independent Directors
on Board Shareholder Against Voted - For
4. Submit Executive Compensation to Vote Shareholder Against Voted - For
5. Claw-Back of Awards Under Restatement Shareholder Against Voted - For

R. R. Donnelley & Sons Co.

Ticker: RRD CUSIP: 257867101

Meeting Date: May 26, 2005

1.1. Elect Director Judith H. Hamilton Management For Voted - For
1.2. Elect Director Michael T. Riordan Management For Voted - For
1.3. Elect Director Bide L. Thomas Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Limit Executive Compensation Shareholder Against Voted - Against

Radian Group Inc.

Ticker: RDN CUSIP: 750236101

Meeting Date: May 10, 2005

1.1. Elect Director David C. Carney Management For Voted - Withhold
1.2. Elect Director Howard B. Culang Management For Voted - For
1.3. Elect Director Stephen T. Hopkins Management For Voted - For
1.4. Elect Director Sanford A. Ibrahim Management For Voted - Withhold
1.5. Elect Director James W. Jennings Management For Voted - Withhold
1.6. Elect Director Roy J. Kasmar Management For Voted - Withhold
1.7. Elect Director Ronald W. Moore Management For Voted - Withhold
1.8. Elect Director Jan Nicholson Management For Voted - For
1.9. Elect Director Robert W. Richards Management For Voted - Withhold
1.10. Elect Director Anthony W. Schweiger Management For Voted - Withhold
1.11. Elect Director Herbert Wender Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Radioshack Corp.

Ticker: RSH CUSIP: 750438103

Meeting Date: May 19, 2005

1.1. Elect Director Frank J. Belatti Management For Voted - Withhold
1.2. Elect Director David J. Edmondson Management For Voted - Withhold
1.3. Elect Director Ronald E. Elmquist Management For Voted - Withhold
1.4. Elect Director Robert S. Falcone Management For Voted - For
1.5. Elect Director Daniel R. Feehan Management For Voted - Withhold
1.6. Elect Director Richard J. Hernandez Management For Voted - Withhold
1.7. Elect Director Robert J. Kamerschen Management For Voted - For
1.8. Elect Director Gary M. Kusin Management For Voted - For
1.9. Elect Director H. Eugene Lockhart Management For Voted - Withhold
1.10. Elect Director Jack L. Messman Management For Voted - Withhold
1.11. Elect Director William G. Morton, Jr. Management For Voted - Withhold
1.12. Elect Director Thomas G. Plaskett Management For Voted - Withhold
1.13. Elect Director Leonard H. Roberts Management For Voted - Withhold
1.14. Elect Director Edwina D. Woodbury Management For Voted - Withhold

Raytheon Co.

Ticker: RTN CUSIP: 755111507

Meeting Date: May 04, 2005

Reebok International Ltd.

Ticker: RBK CUSIP: Unknown

Meeting Date: May 03, 2005

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Reebok International Ltd. (continued)

1.5. Elect Director Paul B. Fireman Management For Voted - Withhold
1.6. Elect Director Dorothy E. Puhy Management For Voted - For
1.7. Elect Director Thomas M. Ryan Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Regency Centers Corp.

Ticker: REG CUSIP: 758849103

Meeting Date: May 03, 2005

Regions Financial Corp.

Ticker: RF CUSIP: 7591EP100

Meeting Date: May 19, 2005

1.1. Elect Director Allen B. Morgan, Jr. Management For Voted - Withhold
1.2. Elect Director Jorge M. Perez Management For Voted - For
1.3. Elect Director Spence L. Wilson Management For Voted - Withhold
1.4. Elect Director Harry W. Witt Management For Voted - For
2. Approve Executive Incentive Bonus Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

Reliant Energy Inc.

Ticker: RRI CUSIP: 75952B105

Meeting Date: June 07, 2005

1.1. Elect Director E. William Barnett Management For Voted - For
1.2. Elect Director Donald J. Breeding Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Declassify the Board of Directors Shareholder Against Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Renal Care Group, Inc.

Ticker: RCI CUSIP: 759930100

Meeting Date: June 08, 2005

Republic Services, Inc.

Ticker: RSG CUSIP: 760759100

Meeting Date: May 12, 2005

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 - For
1.4. Elect Director W. Lee Nutter Management For Voted - For
1.5. Elect Director Ramon A. Rodriguez Management For Voted - For
1.6. Elect Director Allan C. Sorensen Management For Voted - For
1.7. Elect Director Michael W. Wickham 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

Reynolds American Inc

Ticker: RAI CUSIP: 761713106

Meeting Date: May 06, 2005

1.1. Elect Director Betsy S. Atkins Management For Voted - For
1.2. Elect Director E.V. (Rick) Goings Management For Voted - For
1.3. Elect Director Nana Mensah Management For Voted - For
1.4. Elect Director Robert S. (Steve) Miller, Jr. Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For
4. Phase Out Sale of Conventional Cigarettes Shareholder Against Voted - Against
5. Adopt Policy on Internet Advertising Shareholder Against Voted - Against
6. Apply Fire Safety Standards for Cigarettes Shareholder Against Voted - Against

Robert Half International Inc.

Ticker: RHI CUSIP: 770323103

Meeting Date: May 03, 2005

1.1. Elect Director Andrew S. Berwick, Jr. Management For Voted - Withhold
1.2. Elect Director Frederick P. Furth Management For Voted - Withhold

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Robert Half International Inc. (continued)

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. 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

Rohm and Haas Co.

Ticker: ROH CUSIP: 775371107

Meeting Date: May 02, 2005

1.1. Elect Director G.L. Rogers Management For Voted - For
1.2. Elect Director R.L. Gupta Management For Voted - Withhold
1.3. Elect Director D.W. Hass Management For Voted - For
1.4. Elect Director T.W. Hass Management For Voted - For
1.5. Elect Director R.L. Keyser Management For Voted - For
1.6. Elect Director R.J. Mills Management For Voted - For
1.7. Elect Director J.P. Montoya Management For Voted - For
1.8. Elect Director S.O. Moose Management For Voted - Withhold
1.9. Elect Director G.S. Omenn Management For Voted - Withhold
1.10. Elect Director W.J. Avery Management For Voted - For
1.11. Elect Director R.H. Schmitz Management For Voted - Withhold
1.12. Elect Director G.M. Whitesides Management For Voted - For
1.13. Elect Director M.C. Whittington Management For Voted - Withhold
2. Approve Non-Employee Director Stock
Option Plan Management For Voted - For
3. Amend 401(k)/Savings Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - For
5. Other Business Management For Voted - Against

Ross Stores, Inc.

Ticker: ROST CUSIP: 778296103

Meeting Date: May 19, 2005

1.1. Elect Director Stuart G. Moldaw Management For Voted - Withhold
1.2. Elect Director George P. Orban Management For Voted - Withhold
1.3. Elect Director Donald H. Seiler Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Rowan Companies, Inc.

Ticker: RDC CUSIP: Unknown

Meeting Date: April 22, 2005

1.1. Elect Director R. G. Croyle Management For Voted - Withhold
1.2. Elect Director D. F. McNease Management For Voted - Withhold
1.3. Elect Director Lord Moynihan Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against

Ryder System, Inc.

Ticker: R CUSIP: 783549108

Meeting Date: May 06, 2005

Sabre Holdings Corporation

Ticker: TSG CUSIP: 785905100

Meeting Date: May 17, 2005

SAFECO Corp.

Ticker: SAFC CUSIP: 786429100

Meeting Date: May 04, 2005

1.1. Elect Director Joseph W. Brown Management For Voted - For
1.2. Elect Director Phyllis J. Campbell Management For Voted - Withhold
1.3. Elect Director Kerry Killinger Management For Voted - For
1.4. Elect Director Gary Locke Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Approve Executive Incentive Bonus Plan Management For Voted - Against
4. Amend Omnibus Stock Plan Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Safeway Inc.

Ticker: SWY CUSIP: 786514208

Meeting Date: May 25, 2005

1.1. Elect Director Steven A. Burd Management For Voted - Withhold
1.2. Elect Director Janet E. Grove Management For Voted - For
1.3. Elect Director Mohan Gyani Management For Voted - For
1.4. Elect Director Paul Hazen Management For Voted - Withhold
1.5. Elect Director Robert I. MacDonnell Management For Voted - Withhold
1.6. Elect Director Douglas J. MacKenzie Management For Voted - For
1.7. Elect Director Rebecca A. Stirn Management For Voted - Withhold
1.8. Elect Director William Y. Tauscher Management For Voted - Withhold
1.9. Elect Director Raymond G. viault Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Provide for Cumulative Voting Shareholder Against Voted - For
4. Seek Sale of Company Shareholder Against Voted - Against
5. Separate Chairman and CEO Positions Shareholder Against Voted - For
6. Prepare a Sustainability Report Shareholder Against Voted - For
7. Limit Awards to Executives Shareholder Against Voted - For
8. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For
9. Limit Composition of Committee(s) to
Independent Directors Shareholder Against Voted - For
10. Proposal Regarding the Office of the Board
of Directors Shareholder Against Voted - For

Sandisk Corp.

Ticker: SNDK CUSIP: 80004C101

Meeting Date: May 27, 2005

1.1. Elect Director Dr. Eli Harari Management For Voted - Withhold
1.2. Elect Director Irwin Federman Management For Voted - Withhold
1.3. Elect Director Catherine P. Lego Management For Voted - For
1.4. Elect Director Michael E. Marks Management For Voted - For
1.5. Elect Director Dr. James D. Meindl Management For Voted - Withhold
1.6. Elect Director Alan F. Shugart Management For Voted - Withhold
2. Amend Stock Option Plan Management For Voted - Against
3. Approve Qualified Employee Stock Purchase
Plan Management For Voted - For
4. Ratify Auditors Management For Voted - Against

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

SBC Communications Inc.

Ticker: SBC CUSIP: 78387G103

Meeting Date: April 29, 2005

1.1. Elect Director Gilbert F. Amelio Management For Voted - For
1.2. Elect Director August A. Busch III Management For Voted - Withhold
1.3. Elect Director Martin K. Eby, Jr. Management For Voted - Withhold
1.4. Elect Director James A. Henderson Management For Voted - For
1.5. Elect Director Charles F. Knight Management For Voted - Withhold
1.6. Elect Director Lynn M. Martin Management For Voted - For
1.7. Elect Director John B. McCoy Management For Voted - For
1.8. Elect Director Mary S. Metz Management For Voted - For
1.9. Elect Director Toni Rembe Management For Voted - Withhold
1.10. Elect Director S. Donley Ritchey Management For Voted - For
1.11. Elect Director Joyce M. Roche Management For Voted - For
1.12. Elect Director Laura D'Andrea Tyson Management For Voted - For
1.13. Elect Director Patricia P. Upton Management For Voted - Withhold
1.14. Elect Director Edward E. Whitacre, Jr Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Approve Nonqualified Employee Stock
Purchase Plan Management For Voted - For
4. Report on Political Contributions Shareholder Against Voted - For
5. Report on Executive Compensation Shareholder Against Voted - For
6. Performance- Based/Indexed Options Shareholder Against Voted - For
7. Adopt Simple Majority Vote Shareholder Against Voted - For

Schering-Plough Corp.

Ticker: SGP CUSIP: Unknown

Meeting Date: April 26, 2005

1.1. Elect Director Hans W. Becherer Management For Voted - Withhold
1.2. Elect Director Kathryn C. Turner Management For Voted - For
1.3. Elect Director Robert F. W. van Oordt Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Declassify the Board of Directors Shareholder Against Voted - For
4. Eliminate Animal Testing Shareholder Against Voted - Against

Schlumberger Ltd.

Ticker: SLB CUSIP: Unknown

Meeting Date: April 13, 2005

Meeting for Holders of ADR's

1.1. Elect Director J. Deutch Management For Voted - Withhold
1.2. Elect Director J.S. Gorelick Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Schlumberger Ltd. (continued)

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 - Withhold
1.7. Elect Director M.E. Marks Management For Voted - For
1.8. Elect Director D. Primat Management For Voted - Withhold
1.9. Elect Director T.I. Sandvold Management For Voted - For
1.10. Elect Director N. Seydoux Management For Voted - Withhold
1.11. Elect Director L.G. Stuntz Management For Voted - Withhold
1.12. Elect Director R. Talwar Management For Voted - For
2. Adoption and Approval of Financials and
Dividends Management For Voted - For
3. Adoption of Mandatory Amendments to the
Articles of Incorporation Management For Voted - For
4. Adoption of Voluntary Amendments to the
Articles of Incorporation Management For Voted - For
5. Approval of Adoption of the Schlumberger
2005 Option Plan Management For Voted - For
6. Approval of Adoption of an Amendment to the
Schlumberger Discounted Stock Purchase Plan Management For Voted - For
7. Approval of Independent Registered Public
Accounting Firm Management For Voted - Against

Sealed Air Corp.

Ticker: SEE CUSIP: 81211K100

Meeting Date: May 20, 2005

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 Jacqueline B. Kosecoff Management For Voted - For
1.8. Elect Director Kenneth P. Manning Management For Voted - Withhold
1.9. Elect Director William J. Marino Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - For
3. Amend Executive Incentive Bonus Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - For

Sears, Roebuck & Co.

Ticker: S CUSIP: Unknown

Meeting Date: March 24, 2005

1. Approve Merger Agreement Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Sempra Energy

Ticker: SRE CUSIP: Unknown

Meeting Date: April 05, 2005

1.1. Elect Director Richard A. Collato Management For Voted - Withhold
1.2. Elect Director Denise K. Fletcher Management For Voted - For
1.3. Elect Director William C. Rusnack Management For Voted - Withhold
1.4. Elect Director William P. Rutledge Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Approve Option Expensing Shareholder Against Voted - For
4. Declassify the Board of Directors Shareholder Against Voted - For
5. Performance-Based/Indexed Options Shareholder Against Voted - For
6. Submit Shareholder Rights Plan (Poison Pill) to
Shareholder Vote Shareholder Against Voted - For

Semtech Corp.

Ticker: SMTC CUSIP: 816850101

Meeting Date: June 16, 2005

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 - Withhold
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

Sepracor Inc.

Ticker: SEPR CUSIP: 817315104

Meeting Date: May 19, 2005

1. Elect Director Timothy J. Barberich Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

Siebel Systems, Inc.

Ticker: SEBL CUSIP: 826170102

Meeting Date: June 08, 2005

1.1. Elect Director Thomas M. Siebel Management For Voted - Withhold
1.2. Elect Director James C. Gaither Management For Voted - Withhold
1.3. Elect Director Marc F. Racicot Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Sigma-Aldrich Corp.

Ticker: SIAL CUSIP: 826552101

Meeting Date: May 03, 2005

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 Timothy R. G. Sear Management For Voted - For
1.7. Elect Director D. Dean Spatz Management For Voted - Withhold
1.8. Elect Director Barrett A. Toan Management For Voted - For
2. Ratify Auditors Management For Voted - For

Silicon Valley Bancshares

Ticker: SIVB CUSIP: Unknown

Meeting Date: April 21, 2005

1.1. Elect Director Eric A. Benhamou Management For Voted - For
1.2. Elect Director David M. Clapper Management For Voted - For
1.3. Elect Director Roger F. Dunbar Management For Voted - For
1.4. Elect Director Joel P. Friedman Management For Voted - For
1.5. Elect Director G. Felda Hardymon Management For Voted - Withhold
1.6. Elect Director Alex W. 'Pete' Hart Management For Voted - For
1.7. Elect Director C. Richard Kramlich Management For Voted - For
1.8. Elect Director James R. Porter Management For Voted - Withhold
1.9. Elect Director Michaela K. Rodeno Management For Voted - For
1.10. Elect Director Larry W. Sonsini Management For Voted - Withhold
1.11. Elect Director Kenneth P. Wilcox Management For Voted - For
2. Change Company Name Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Approve Stock Award to Executive Management For Voted - Against
5. Ratify Auditors Management For Voted - Against

Simon Property Group, Inc.

Ticker: SPG CUSIP: 828806109

Meeting Date: May 11, 2005

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Simon Property Group, Inc. (continued)

1.6. Elect Director J. Albert Smith, Jr. Management For Voted - Withhold
1.7. Elect Director Pieter S. Van Den Berg Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Report on Greenhouse Gas Emissions and
Energy Efficiency Shareholder Against Voted - For

Sirius Satellite Radio, Inc.

Ticker: SIRI CUSIP: 82966U103

Meeting Date: May 25, 2005

1.1. Elect Director Leon D. Black Management For Voted - For
1.2. Elect Director Joseph P. Clayton Management For Voted - Withhold
1.3. Elect Director Lawrence F. Gilberti Management For Voted - Withhold
1.4. Elect Director James P. Holden Management For Voted - Withhold
1.5. Elect Director Mel Karmazin Management For Voted - Withhold
1.6. Elect Director Warren N. Lieberfarb Management For Voted - For
1.7. Elect Director Michael J. McGuiness Management For Voted - For
1.8. Elect Director James F. Mooney Management For Voted - Withhold

SkyWest, Inc.

Ticker: SKYW CUSIP: 830879102

Meeting Date: May 03, 2005

SLM Corp.

Ticker: SLM CUSIP: 78442P106

Meeting Date: May 19, 2005

1.1. Elect Director Charles L. Daley Management For Voted - For
1.2. Elect Director William M. Diefenderfer, III Management For Voted - For
1.3. Elect Director Thomas J. Fitzpatrick Management For Voted - For
1.4. Elect Director Diane Suitt Gilleland Management For Voted - Withhold
1.5. Elect Director Earl A. Goode Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

SLM Corp. (continued)

1.6. Elect Director Ann Torre Grant Management For Voted - For
1.7. Elect Director Ronald F. Hunt Management For Voted - For
1.8. Elect Director Benjamin J. Lambert, III Management For Voted - For
1.9. Elect Director Albert L. Lord Management For Voted - Withhold
1.10. Elect Director Barry A. Munitz Management For Voted - For
1.11. Elect Director A. Alexander Porter, Jr. Management For Voted - For
1.12. Elect Director Wolfgang Schoellkopf Management For Voted - For
1.13. Elect Director Steven L. Shapiro Management For Voted - For
1.14. Elect Director Barry L. Williams Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Smith International, Inc.

Ticker: SII CUSIP: Unknown

Meeting Date: April 26, 2005

1.1. Elect Director G. Clyde Buck Management For Voted - Withhold
1.2. Elect Director Loren K. Carroll Management For Voted - Withhold
1.3. Elect Director Dod A. Fraser Management For Voted - For
2. Increase Authorized Common Stock Management For Voted - Against
3. Amend Omnibus Stock Plan Management For Voted - For
4. Ratify Auditors Management For Voted - For

Smurfit - Stone Container Corp.

Ticker: SSCC CUSIP: 832727101

Meeting Date: May 11, 2005

1.1. Elect Director James R. Boris Management For Voted - For
1.2. Elect Director Connie K. Duckworth Management For Voted - For
1.3. Elect Director Alan E. Goldberg Management For Voted - Withhold
1.4. Elect Director William T. Lynch, Jr. Management For Voted - For
1.5. Elect Director Patrick J. Moore Management For Voted - Withhold
1.6. Elect Director James J. O'Connor Management For Voted - For
1.7. Elect Director Jerry K. Pearlman Management For Voted - For
1.8. Elect Director Thomas A. Reynolds, III Management For Voted - For
1.9. Elect Director Eugene C. Sit Management For Voted - For
1.10. Elect Director William D. Smithburg Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Snap-on Incorporated

Ticker: SNA CUSIP: Unknown

Meeting Date: April 22, 2005

1.1. Elect Director Roxanne J. Decyk Management For Voted - Withhold
1.2. Elect Director Lars Nyberg Management For Voted - For
1.3. Elect Director Richard F. Teerlink Management For Voted - For
2. Ratify Auditors Management For Voted - For

Sonoco Products Co.

Ticker: SON CUSIP: Unknown

Meeting Date: April 20, 2005

1.1. Elect Director Charles J. Bradshaw Management For Voted - Withhold
1.2. Elect Director Robert J. Brown Management For Voted - Withhold
1.3. Elect Director James L. Coker Management For Voted - Withhold
1.4. Elect Director Paul Fulton Management For Voted - Withhold
1.5. Elect Director Dr. Pamela S. Lewis Management For Voted - For
1.6. Elect Director John E. Linville Management For Voted - For

Southern Company

Ticker: SO CUSIP: 842587107

Meeting Date: May 25, 2005

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 Bruce S. Gordon Management For Voted - Withhold
1.6. Elect Director Donald M. James Management For Voted - For
1.7. Elect Director Zack T. Pate Management For Voted - For
1.8. Elect Director J. Neal Purcell Management For Voted - For
1.9. Elect Director David M. Ratcliffe Management For Voted - Withhold
1.10. Elect Director Gerald J. St. Pe Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Report on Political Contributions Shareholder Against Voted - For

Southern Peru Copper Corporation

Ticker: PCU CUSIP: Unknown

Meeting Date: March 28, 2005

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Southwest Airlines Co.

Ticker: LUV CUSIP: 844741108

Meeting Date: May 18, 2005

1.1. Elect Director Colleen C. Barrett Management For Voted - Withhold
1.2. Elect Director Gary C. Kelly Management For Voted - Withhold
1.3. Elect Director John T. Montford Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Sovereign Bancorp, Inc.

Ticker: SOV CUSIP: Unknown

Meeting Date: April 21, 2005

1.1. Elect Director P. Michael Ehlerman Management For Voted - For
1.2. Elect Director Marian L. Heard Management For Voted - For
1.3. Elect Director Jay S. Sidhu Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

SPX Corp.

Ticker: SPW CUSIP: 784635104

Meeting Date: May 06, 2005

1.1. Elect Director J. Kermit Campbell Management For Voted - Withhold
1.2. Elect Director Emerson U. Fullwood Management For Voted - For
1.3. Elect Director Michael J. Mancuso Management For Voted - For
2. Ratify Auditors Management For Voted - Against

St. Jude Medical, Inc.

Ticker: STJ CUSIP: 790849103

Meeting Date: May 11, 2005

1.1. Elect Director Richard R. Devenuti Management For Voted - For
1.2. Elect Director Stuart M. Essig Management For Voted - For
1.3. Elect Director Thomas H. Garrett III Management For Voted - Withhold
1.4. Elect Director Wendy L. Yarno Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Prohibit Auditor from Providing Non-
Audit Services Shareholder Against Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

StanCorp Financial Group, Inc.

Ticker: SFG CUSIP: Unknown

Meeting Date: May 09, 2005

Staples, Inc.

Ticker: SPLS CUSIP: 855030102

Meeting Date: June 13, 2005

1.1. Elect Director Brenda C. Barnes Management For Voted - For
1.2. Elect Director Mary Elizabeth Burton Management For Voted - Withhold
1.3. Elect Director Richard J. Currie Management For Voted - For
1.4. Elect Director Rowland T. Moriarty 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 - Against

Starwood Hotels & Resorts Worldwide, Inc.

Ticker: HOT CUSIP: 85590A203

Meeting Date: May 05, 2005

1.1. Elect Director Charlene Barshefsky Management For Voted - Withhold
1.2. Elect Director Jean-Marc Chapus Management For Voted - Withhold
1.3. Elect Director Bruce W. Duncan Management For Voted - Withhold
1.4. Elect Director Steven J. Heyer Management For Voted - For
1.5. Elect Director Eric Hippeau Management For Voted - Withhold
1.6. Elect Director Steven Quazzo Management For Voted - Withhold
1.7. Elect Director Thomas O. Ryder Management For Voted - Withhold
1.8. Elect Director Barry S. Sternlicht Management For Voted - Withhold
1.9. Elect Director Daniel W. Yih Management For Voted - Withhold
1.10. Elect Director Kneeland C. Youngblood Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Amend Executive Incentive Bonus Plan Management For Voted - Against
4. Provide for Confidential Voting Shareholder Against Voted - For
5. Expense Stock Options Shareholder Against Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

State Street Corp. (Boston)

Ticker: STT CUSIP: Unknown

Meeting Date: April 20, 2005

Steelcase Inc.

Ticker: SCS CUSIP: 858155203

Meeting Date: June 23, 2005

1.1. Elect Director Earl D. Holton Management For Voted - Withhold
1.2. Elect Director Michael J. Jandernoa Management For Voted - Withhold
1.3. Elect Director Peter M. Wege, II Management For Voted - Withhold
1.4. Elect Director Kate Pew Wolters Management For Voted - Withhold

Storage Technology Corp.

Ticker: STK CUSIP: Unknown

Meeting Date: April 27, 2005

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Stryker Corp.

Ticker: SYK CUSIP: Unknown

Meeting Date: April 26, 2005

Sunoco, Inc.

Ticker: SUN CUSIP: 86764P109

Meeting Date: May 05, 2005

1.2. Elect Director John G. Drosdick Management For Voted - Withhold
1.3. Elect Director Ursula O. 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 Richard H. Lenny Management For Voted - For
1.8. Elect Director R. Anderson Pew Management For Voted - Withhold
1.9. Elect Director G. Jackson Ratcliffe Management For Voted - For
1.10. Elect Director John W. Rowe Management For Voted - Withhold
1.11. Elect Director John K. Wulff Management For Voted - For
2. Ratify Auditors Management For Voted - Against
1.10. Elect Director Robert J. Darnall Management For Voted - For

SunTrust Banks, Inc.

Ticker: STI CUSIP: Unknown

Meeting Date: April 19, 2005

1.1. Elect Director Thomas C. Farnsworth Jr. Management For Voted - For
1.2. Elect Director Patricia C. Frist Management For Voted - For
1.3. Elect Director Blake P. Garrett, Jr. Management For Voted - For
1.4. Elect Director L. Philip Humann Management For Voted - Withhold
1.5. Elect Director M. Douglas Ivester Management For Voted - For
1.6. Elect Director Karen Hastie Williams Management For Voted - For
1.7. Elect Director Phail Wynn, Jr. Management For Voted - For
1.8. Elect Director Thomas M. Garrott, III Management For Voted - For
1.9. Elect Director E. Neville Isdell Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Management Incentive Plan Management For Voted - Against
4. Approve Performance Unit Plan Management For Voted - Against

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Supervalu Inc.

Ticker: SVU CUSIP: 868536103

Meeting Date: June 15, 2005

Swift Transportation Co., Inc.

Ticker: SWFT CUSIP: 870756103

Meeting Date: May 26, 2005

Sybase, Inc.

Ticker: SY CUSIP: 871130100

Meeting Date: May 26, 2005

Symantec Corp.

Ticker: SYMC CUSIP: 871503108

Meeting Date: June 24, 2005

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

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Symbol Technologies, Inc.

Ticker: SBL CUSIP: 871508107

Meeting Date: May 09, 2005

1.1. Elect Director Robert J. Chrenc Management For Voted - For
1.2. Elect Director Salvatore Iannuzzi Management For Voted - For
1.3. Elect Director Edward R. Kozel Management For Voted - For
1.4. Elect Director William R. Nuti 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. Ratify Auditors Management For Voted - For

Synopsys, Inc.

Ticker: SNPS CUSIP: 871607107

Meeting Date: May 23, 2005

Synovus Financial Corp.

Ticker: SNV CUSIP: Unknown

Meeting Date: April 28, 2005

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

T. Rowe Price Group, Inc.

Ticker: TROW CUSIP: Unknown

Meeting Date: April 26, 2005

Target Corporation

Ticker: TGT CUSIP: 8.76E+110

Meeting Date: May 18, 2005

1.1. Elect Director Roxanne S. Austin Management For Voted - For
1.2. Elect Director James A. Johnson Management For Voted - For
2. Ratify Auditors Management For Voted - Against

TCF Financial Corp.

Ticker: TCB CUSIP: Unknown

Meeting Date: April 27, 2005

1.1. Elect Director Rodney P. Burwell Management For Voted - For
1.2. Elect Director William A. Cooper Management For Voted - Withhold
1.3. Elect Director Thomas A. Cusick Management For Voted - Withhold
1.4. Elect Director Peter L. Scherer Management For Voted - For
1.5. Elect Director Douglas A. Scovanner Management For Voted - For
2. Amend Non-Employee Director Stock
Option Plan Management For Voted - For
3. Ratify Auditors Management For Voted - Against

TD BankNorth Inc

Ticker: BNK CUSIP: 87235A101

Meeting Date: May 24, 2005

1.1. Elect Director Robert G. Clarke Management For Voted - For
1.2. Elect Director P. Kevin Condron Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

TD BankNorth Inc (continued)

1.3. Elect Director John Otis Drew Management For Voted - For
1.4. Elect Director Colleen A. Khoury Management For Voted - For
1.5. Elect Director Dana S. Levenson Management For Voted - For
1.6. Elect Director Steven T. Martin Management For Voted - For
1.7. Elect Director John M. Naughton Management For Voted - For
1.8. Elect Director Malcolm W. Philbrook, Jr Management For Voted - Withhold
1.9. Elect Director Angelo P. Pizzagalli Management For Voted - For
1.10. Elect Director Irving E. Rogers, III Management For Voted - For
1.11. Elect Director William J. Ryan Management For Voted - Withhold
1.12. Elect Director Curtis M. Scribner Management For Voted - Withhold
1.13. Elect Director Gerry S. Weidema Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against

Tech Data Corp.

Ticker: TECD CUSIP: 878237106

Meeting Date: June 07, 2005

TECO Energy, Inc.

Ticker: TE CUSIP: Unknown

Meeting Date: April 27, 2005

Teekay Shipping Corp.

Ticker: TK CUSIP: Y8564W103

Meeting Date: June 01, 2005

Meeting for Holders of ADRs

1.1. Elect Director Thomas Kuo-Yuen Hsu Management For Voted - Withhold
1.2. Elect Director Axel Karlshoej Management For Voted - Withhold
1.3. Elect Director Bjorn Moller Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Telephone and Data Systems, Inc.

Ticker: TDS CUSIP: Unknown

Meeting Date: April 11, 2005

1. Increase Authorized Common Stock Management For Voted - Against
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Amend Qualified Employee Stock
Purchase Plan Management For Voted - For
4. Amend Outside Director Stock in Lieu of Cash Management For Voted - For
Meeting Date: May 05, 2005
1.1. Elect Director K.A. Mundt Management For Voted - For
1.2. Elect Director M.H. Saranow Management For Voted - For
1.3. Elect Director M.L. Solomon Management For Voted - For
1.4. Elect Director H.S. Wander Management For Voted - Withhold
20. Ratify Auditors Management For Voted - For

Tellabs, Inc.

Ticker: TLAB CUSIP: Unknown

Meeting Date: April 21, 2005

1.1. Elect Director Frank Ianna Management For Voted - For
1.2. Elect Director Stephanie Pace Marshall Management For Voted - For
1.3. Elect Director William F. Sounders Management For Voted - Withhold
2. Approve Qualified Employee Stock Purchase
Plan Management For Voted - For
3. Ratify Auditors Management For Voted - Against

Temple-Inland Inc.

Ticker: TIN CUSIP: 879868107

Meeting Date: May 06, 2005

1.1. Elect Director Afsaneh M. Beschloss Management For Voted - For
1.2. Elect Director Jeffrey M. Heller Management For Voted - For
1.3. Elect Director W. Allen Reed Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Teradyne, Inc.

Ticker: TER CUSIP: 880770102

Meeting Date: May 26, 2005

1.1. Elect Director James W. Bagley Management For Voted - For
1.2. Elect Director Michael A. Bradley Management For Voted - Withhold
1.3. Elect Director Vincent M. O'Reilly Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Texas Instruments Inc.

Ticker: TXN CUSIP: Unknown

Meeting Date: April 21, 2005

1.1. Elect Director James R. Adams Management For Voted - Withhold
1.2. Elect Director David L. Boren Management For Voted - Withhold
1.3. Elect Director Daniel A. Carp Management For Voted - Withhold
1.4. Elect Director Carrie S. Cox Management For Voted - For
1.5. Elect Director Thomas J. Engibous Management For Voted - Withhold
1.6. Elect Director Gerald W. Fronterhouse Management For Voted - Withhold
1.7. Elect Director David R. Goode Management For Voted - Withhold
1.8. Elect Director Pamela H. Patsley Management For Voted - For
1.9. Elect Director Wayne R. Sanders Management For Voted - Withhold
1.10. Elect Director Ruth J. Simmons Management For Voted - Withhold
1.11. Elect Director Richard K. Templeton Management For Voted - Withhold
1.12. Elect Director Christine T. Whitman Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Approve Qualified Employee Stock Purchase
Plan Management For Voted - For
4. Amend Stock Option Plan Management For Voted - For

Textron Inc.

Ticker: TXT CUSIP: 883203101

Meeting Date: April 27, 2005

1.1. Elect Director H. Jesse Arnelle Management For Voted - Withhold
1.2. Elect Director Paul E. Gagne Management For Voted - For
1.3. Elect Director Dain M. Hancock Management For Voted - For
1.4. Elect Director Thomas B. Wheeler Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Separate Chairman and CEO Positions Shareholder Against Voted - For
4. Performance- Based/Indexed Options Shareholder Against Voted - For

The AES Corp.

Ticker: AES CUSIP: Unknown

Meeting Date: April 28, 2005

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

The AES Corp. (continued)

1.8. Elect Director Philip A. Odeen Management For Voted - For
1.9. Elect Director Charles O. Rossotti Management For Voted - For
1.10. Elect Director Sven Sandstrom Management For Voted - For
1.11. Elect Director Roger W. Sant Management For Voted - For
2. Ratify Auditors Management For Voted - Against

The Allstate Corp.

Ticker: ALL CUSIP: 20002101

Meeting Date: May 17, 2005

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
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 - Against
3. Provide for Cumulative Voting Shareholder Against Voted - For

The Bank of New York Co., Inc.

Ticker: BK CUSIP: Unknown

Meeting Date: April 12, 2005

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 Gerald L. Hassell Management For Voted - For
1.4. Elect Director Richard J. Kogan Management For Voted - For
1.5. Elect Director Michael J. Kowalski Management For Voted - For
1.6. Elect Director John A. Luke Jr. Management For Voted - For
1.7. Elect Director John C. Malone Management For Voted - Withhold
1.8. Elect Director Paul Myners Management For Voted - For
1.9. Elect Director Catherine A.Rein Management For Voted - Withhold
1.10. Elect Director Thomas A. Renyi Management For Voted - Withhold
1.11. Elect Director William C. Richardson Management For Voted - For
1.12. Elect Director Brian L. Roberts Management For Voted - For
1.13. Elect Director Samuel C. Scott Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Provide for Cumulative Voting Shareholder Against Voted - For
4. Limit Executive Compensation Shareholder Against Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

The Bear Stearns Companies Inc.

Ticker: BSC CUSIP: Unknown

Meeting Date: April 07, 2005

1.1. Elect Director James E. Cayne Management For Voted - Withhold
1.2. Elect Director Henry S. Bienen Management For Voted - For
1.3. Elect Director Carl D. Glickman Management For Voted - Withhold
1.4. Elect Director Alan C. Greenberg Management For Voted - Withhold
1.5. Elect Director Donald J. Harrington Management For Voted - Withhold
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 - Withhold
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
1.12. Elect Director Wesley S. Williams Jr. Management For Voted - For
2. Amend Executive Incentive Bonus Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

The Black & Decker Corp.

Ticker: BDK CUSIP: Unknown

Meeting Date: April 26, 2005

The Boeing Co.

Ticker: BA CUSIP: 97023105

Meeting Date: May 02, 2005

1.1. Elect Director Kenneth M. Duberstein Management For Voted - Withhold
1.2. Elect Director W. James McNerney, Jr. Management For Voted - Withhold

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

The Boeing Co. (continued)

1.3. Elect Director Lewis E. Platt Management For Voted - Withhold
1.4. Elect Director Mike S. Zafirovski Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Adopt Human Rights Policy Shareholder Against Voted - For
4. Develop Ethical Criteria for Military Contracts Shareholder Against Voted - For
5. Report on Political Contributions Shareholder Against Voted - For
6. Declassify the Board of Directors Shareholder Against Voted - For
7. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For
8. Establish Other Board Committee Shareholder Against Voted - For
9. Separate Chairman and CEO Positions Shareholder Against Voted - For

The Brinks Company

Ticker: BCO CUSIP: 109696104

Meeting Date: May 06, 2005

The Charles Schwab Corp.

Ticker: SCH CUSIP: 808513105

Meeting Date: May 19, 2005

1.1. Elect Director Frank C. Herringer Management For Voted - For
1.2. Elect Director Stephen T. McLin Management For Voted - Withhold
1.3. Elect Director Charles R. Schwab Management For Voted - Withhold
1.4. Elect Director Roger O. Walther Management For Voted - Withhold
1.5. Elect Director Robert N. Wilson Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Approve Executive Incentive Bonus Plan Management For Voted - Against
4. Declassify the Board of Directors Shareholder Against Voted - For

The Cheesecake Factory, Inc.

Ticker: CAKE CUSIP: 163072101

Meeting Date: May 24, 2005

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

The Chubb Corp.

Ticker: CB CUSIP: Unknown

Meeting Date: April 26, 2005

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 - Withhold
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 Klaus J. Mangold Management For Voted - For
1.8. Elect Director Sir David G Scholey CBE Management For Voted - Withhold
1.9. Elect Director Raymond G.H. Seitz Management For Voted - Withhold
1.10. Elect Director Lawrence M. Small Management For Voted - Withhold
1.11. Elect Director Daniel E. Somers Management For Voted - For
1.12. Elect Director Karen Hastie Williams Management For Voted - For
1.13. Elect Director Alfred W. Zollar Management For Voted - For
2. Ratify Auditors Management For Voted - Against

The Coca-Cola Company

Ticker: KO CUSIP: Unknown

Meeting Date: April 19, 2005

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
1.4. Elect Director Warren E. Buffett Management For Voted - Withhold
1.5. Elect Director Barry Diller Management For Voted - For
1.6. Elect Director E. Neville Isdell Management For Voted - Withhold
1.7. Elect Director Donald R. Keough Management For Voted - Withhold
1.8. Elect Director Maria Elena Lagomasino Management For Voted - For
1.9. Elect Director Donald F. Mchenry Management For Voted - Withhold
1.10. Elect Director Sam Nunn Management For Voted - For
1.11. Elect Director J. Pedro Reinhard Management For Voted - For
1.12. Elect Director James D. Robinson III Management For Voted - Withhold
1.13. Elect Director Peter V. Ueberroth Management For Voted - Withhold
1.14. Elect Director James B. Williams Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Review Labor Rights in Columbia Shareholder Against Voted - For
4. Performance- Based/Indexed Options Shareholder Against Voted - For
5. Submit Severance Agreement to
Shareholder Vote Shareholder Against Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

The Commerce Group, Inc.

Ticker: CGI CUSIP: 200641108

Meeting Date: May 20, 2005

1.1. Fix Number of and Elect Director
Randall V. Becker Management For Voted - For
1.2. Elect Director Joseph A. Borski, Jr. Management For Voted - Withhold
1.3. Elect Director Eric G. Butler Management For Voted - Withhold
1.4. Elect Director Henry J. Camosse Management For Voted - Withhold
1.5. Elect Director Gerald Fels Management For Voted - Withhold
1.6. Elect Director David R. Grenon Management For Voted - Withhold
1.7. Elect Director Robert W. Harris Management For Voted - Withhold
1.8. Elect Director Robert S. Howland Management For Voted - Withhold
1.9. Elect Director John J. Kunkel Management For Voted - Withhold
1.10. Elect Director Raymond J. Lauring Management For Voted - Withhold
1.11. Elect Director Normand R. Marois Management For Voted - Withhold
1.12. Elect Director Suryakant M. Patel Management For Voted - Withhold
1.13. Elect Director Arthur J. Remillard, Jr. Management For Voted - Withhold
1.14. Elect Director Arthur J. Remillard, III Management For Voted - Withhold
1.15. Elect Director Regan P. Remillard Management For Voted - Withhold
1.16. Elect Director Gurbachan Singh Management For Voted - Withhold
1.17. Elect Director John W. Spillane Management For Voted - Withhold

The Cooper Companies, Inc.

Ticker: COO CUSIP: Unknown

Meeting Date: March 22, 2005

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

The DirecTV Group, Inc

Ticker: DTV CUSIP: 25459L106

Meeting Date: June 01, 2005

1.1. Elect Director Ralph F. Boyd, Jr. Management For Voted - For
1.2. Elect Director James M. Cornelius Management For Voted - For
1.3. Elect Director David F. DeVoe Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

The Dow Chemical Company

Ticker: DOW CUSIP: 260543103

Meeting Date: May 12, 2005

The Dun & Bradstreet Corp

Ticker: DNB CUSIP: 2.65E+104

Meeting Date: May 03, 2005

1.1. Elect Director Steven W. Alesio Management For Voted - For
1.2. Elect Director Ronald L. Kuehn, Jr. Management For Voted - For
1.3. Elect Director Naomi O. Seligman Management For Voted - For
1.4. Elect Director Michael J. Winkler Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Amend Non-Employee Director Omnibus
Stock Plan Management For Voted - Against

The Gap, Inc.

Ticker: GPS CUSIP: 364760108

Meeting Date: May 10, 2005

1.1. Elect Director Howard P. Behar Management For Voted - For
1.2. Elect Director Adrian D. P. Bellamy Management For Voted - For
1.3. Elect Director Domenico De Sole Management For Voted - For
1.4. Elect Director Donald G. Fisher Management For Voted - For
1.5. Elect Director Doris F. Fisher Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

The Gap, Inc. (continued)

1.6. Elect Director Robert J. Fisher Management For Voted - Withhold
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 - Against
3. Amend Executive Incentive Bonus Plan Management For Voted - Against

The Gillette Co.

Ticker: G CUSIP: 375766102

Meeting Date: May 12, 2005

The Goldman Sachs Group, Inc.

Ticker: GS CUSIP: Unknown

Meeting Date: April 06, 2005

The Goodyear Tire & Rubber Co.

Ticker: GT CUSIP: Unknown

Meeting Date: April 26, 2005

1.1. Elect Director Gary D. Forsee Management For Voted - For
1.2. Elect Director Denise M. Morrison Management For Voted - For
1.3. Elect Director Thomas H. Weidemeyer Management For Voted - For
1.4. Elect Director John G. Breen Management For Voted - Withhold
1.5. Elect Director William J. Hudson, Jr. Management For Voted - For
2. Amend Code of Regulations Management For Voted - For
3. Declassify the Board of Directors Voted - For
4. Amend Omnibus Stock Plan Management For Voted - Against
5. Ratify Auditors Management For Voted - Against
6. Review/Limit Executive Compensation Shareholder Against Voted - Against

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

The Hartford Financial Services Group, Inc.

Ticker: HIG CUSIP: 416515104

Meeting Date: May 18, 2005

1.1. Elect Director H. Patrick Swygert Management For Voted - For
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 Michael G. Morris Management For Voted - For
1.8. Elect Director Robert W. Selander Management For Voted - For
1.9. Elect Director Charles B. Strauss Management For Voted - For
1.10. Elect Director Ramani Ayer Management For Voted - Withhold
1.11. Elect Director David K. Zwiener Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - For
4. Amend Executive Incentive Bonus Plan Management For Voted - Against

The Kroger Co.

Ticker: KR CUSIP: 501044101

Meeting Date: June 23, 2005

1.1. Elect Director Robert D. Beyer Management For Voted - Withhold
1.2. Elect Director John T. Lamacchia Management For Voted - Withhold
1.3. Elect Director Edward M. Liddy Management For Voted - Withhold
1.4. Elect Director Katherine D. Ortega Management For Voted - Withhold
1.5. Elect Director Bobby S. Shackouls Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against
4. Eliminate super-majority provision Shareholder Against Voted - For
5. Report on Feasibility of Improving Animal
Welfare Standards Shareholder Against Voted - For
6. Submit Severance Agreement (Change-in-
Control) to Shareholder Vote Shareholder Against Voted - For

The Lubrizol Corp.

Ticker: LZ CUSIP: Unknown

Meeting Date: April 25, 2005

1.1. Elect Director Peggy Gordon Miller Management For Voted - Withhold
1.2. Elect Director Dominic J. Pileggi Management For Voted - For
2. Approve 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

The Macerich Co.

Ticker: MAC CUSIP: 554382101

Meeting Date: May 19, 2005

The McClatchy Company

Ticker: MNI CUSIP: 579489105

Meeting Date: May 18, 2005

The McGraw-Hill Companies, Inc.

Ticker: MHP CUSIP: Unknown

Meeting Date: April 27, 2005

1.1. Elect Director Sir Winfried Bischoff Management For Voted - Withhold
1.2. Elect Director Douglas N. Daft Management For Voted - Withhold
1.3. Elect Director Linda Koch Lorimer Management For Voted - Withhold
1.4. Elect Director Harold McGraw III Management For Voted - Withhold
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 - Against
5. Submit Shareholder Rights Plan (Poison Pill) to
Shareholder Vote Shareholder Against Voted - For

The Mills Corporation

Ticker: MLS CUSIP: 601148109

Meeting Date: June 07, 2005

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

The New York Times Co.

Ticker: NYT CUSIP: Unknown

Meeting Date: April 26, 2005

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 Ellen R. Marram Management For Voted - For
1.4. Elect Director Thomas Middelhoff Management For Voted - For
1.5. Elect Director Doreen A. Toben Management For Voted - For
2. Amend Executive Incentive Bonus Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

The Pepsi Bottling Group, Inc.

Ticker: PBG CUSIP: 713409100

Meeting Date: May 25, 2005

The PMI Group, Inc.

Ticker: PMI CUSIP: 69344M101

Meeting Date: May 19, 2005

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

The PMI Group, Inc. (continued)

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 Jose H. Villarreal Management For Voted - For
1.14. Elect Director Mary Lee Widener Management For Voted - For
1.15. Elect Director Ronald H. Zech Management For Voted - For
2. Ratify Auditors Management For Voted - For

The Progressive Corp.

Ticker: PGR CUSIP: Unknown

Meeting Date: April 15, 2005

1.1. Elect Director Charles A. Davis Management For Voted - For
1.2. Elect Director Bernadine P. Healy Management For Voted - For
1.3. Elect Director Jeffrey D. Kelly Management For Voted - For
2. Authorize Board to Fill Vacancies Management For Voted - For
3. Ratify Auditors Management For Voted - Against

The Ryland Group, Inc.

Ticker: RYL CUSIP: Unknown

Meeting Date: April 20, 2005

1.1. Elect Director Mr. Dreier Management For Voted - Withhold
1.2. Elect Director Mr. Bane Management For Voted - For
1.3. Elect Director Ms. Frecon Management For Voted - For
1.4. Elect Director Mr. Hernandez Management For Voted - For
1.5. Elect Director Mr. Jews Management For Voted - For
1.6. Elect Director Mr. Mansour Management For Voted - For
1.7. Elect Director Mr. Mellor Management For Voted - For
1.8. Elect Director Mr. Metcalfe Management For Voted - For
1.9. Elect Director Ms. St. Martin Management For Voted - For
1.10. Elect Director Mr. Varello Management For Voted - For
1.11. Elect Director Mr. Wilson Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - For
3. Increase Authorized Common Stock Management For Voted - Against
4. Report on Greenhouse Gas Emissions Shareholder Against Voted - For

The Servicemaster Company

Ticker: SVM CUSIP: 81760N109

Meeting Date: May 06, 2005

1.1. Elect Director Roberto R. Herencia Management For Voted - For
1.2. Elect Director Louis J. Giuliano Management For Voted - For
1.3. Elect Director Betty Jane Hess Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

The Servicemaster Company (continued)

1.4. Elect Director Jonathan P. Ward Management For Voted - Withhold
1.5. Elect Director Eileen A. Kamerick Management For Voted - For
1.6. Elect Director Coleman H. Peterson Management For Voted - For
2. Amend Articles Management For Voted - For
3. Ratify Auditors Management For Voted - For

The Sherwin-Williams Co.

Ticker: SHW CUSIP: Unknown

Meeting Date: April 20, 2005

1.1. Elect Director J.C. Boland Management For Voted - For
1.2. Elect Director D.E. Collins Management For Voted - For
1.3. Elect Director C.M. Connor Management For Voted - Withhold
1.4. Elect Director D.E. Evans Management For Voted - Withhold
1.5. Elect Director S.J. Kropf Management For Voted - For
1.6. Elect Director R.W. Mahoney Management For Voted - For
1.7. Elect Director G.E. Mccullough Management For Voted - For
1.8. Elect Director A.M. Mixon, III Management For Voted - Withhold
1.9. Elect Director C.E. Moll Management For Voted - For
1.10. Elect Director J.M. Scaminace Management For Voted - Withhold
1.11. Elect Director R.K. Smucker Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

The St. Joe Company

Ticker: JOE CUSIP: 790148100

Meeting Date: May 17, 2005

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

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

The St. Paul Travelers Companies, Inc.

Ticker: STA CUSIP: 792860108

Meeting Date: May 03, 2005

1.1. Elect Director John H. Dasburg Management For Voted - Withhold
1.2. Elect Director Leslie B. Disharoon Management For Voted - For
1.3. Elect Director Janet M. Dolan Management For Voted - For
1.4. Elect Director Kenneth M. Duberstein Management For Voted - For
1.5. Elect Director Jay S. Fishman Management For Voted - Withhold
1.6. Elect Director Lawrence G. Graev Management For Voted - Withhold
1.7. Elect Director Thomas R. Hodgson Management For Voted - For
1.8. Elect Director Robert I. Lipp Management For Voted - Withhold
1.9. Elect Director Blythe J. McGarvie Management For Voted - For
1.10. Elect Director Glen D. Nelson, M.D. Management For Voted - Withhold
1.11. Elect Director Clarence Otis, Jr. Management For Voted - For
1.12. Elect Director Charles W. Scharf Management For Voted - Withhold
1.13. Elect Director Laurie J. Thomsen Management For Voted - For
2. Ratify Auditors Management For Voted - Against

The Stanley Works

Ticker: SWK CUSIP: Unknown

Meeting Date: April 27, 2005

The Timberland Co.

Ticker: TBL CUSIP: 887100105

Meeting Date: May 19, 2005

1.1. Fix Number of and Elect Director
Sidney W. Swartz Management For Voted - Withhold
1.2. Elect Director Jeffrey B. Swartz Management For Voted - For
1.3. Elect Director Ian W. Diery Management For Voted - Withhold
1.4. Elect Director Irene M. Esteves Management For Voted - Withhold
1.5. Elect Director John A. Fitzsimmons Management For Voted - Withhold
1.6. Elect Director Virginia H. Kent Management For Voted - For
1.7. Elect Director Kenneth T. Lombard Management For Voted - For
1.8. Elect Director Edward W. Moneypenny Management For Voted - For
1.9. Elect Director Peter R. Moore Management For Voted - For
1.10 Elect Director Bill Shore Management For Voted - For
1.11. Elect Director Terdema L. Ussery, Ii Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

The Titan Corp.

Ticker: TTN CUSIP: 888266103

Meeting Date: June 07, 2005

1.1. Elect Director Michael B. Alexander Management For Voted - For
1.2. Elect Director Edward H. Bersoff Management For Voted - Withhold
1.3. Elect Director Joseph F. Caligiuri Management For Voted - Withhold
1.4. Elect Director Peter A. Cohen Management For Voted - For
1.5. Elect Director Susan Golding Management For Voted - For
1.6. Elect Director Robert M. Hanisee Management For Voted - For
1.7. Elect Director Robert E. La Blanc Management For Voted - For
1.8. Elect Director Anthony J. Principi Management For Voted - For
1.9. Elect Director Gene W. Ray Management For Voted - Withhold
1.10. Elect Director James Roth Management For Voted - For
2. Ratify Auditors Management For Voted - For

The TJX Companies, Inc.

Ticker: TJX CUSIP: 872540109

Meeting Date: June 07, 2005

1.1. Elect Director Gail Deegan Management For Voted - For
1.2. Elect Director Dennis F. Hightower Management For Voted - For
1.3. Elect Director John F. O'Brien Management For Voted - For
1.4. Elect Director Willow B. Shire Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Declassify the Board of Directors Management For Voted - For
4. Adopt ILO-Based Code of Conduct Shareholder Against Voted - For
5. Review Vendor Standards Shareholder Against Voted - For
6. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For

The Washington Post Co.

Ticker: WPO CUSIP: 939640108

Meeting Date: May 12, 2005

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

The Williams Companies, Inc.

Ticker: WMB CUSIP: 969457100

Meeting Date: May 19, 2005

Thermo Electron Corp.

Ticker: TMO CUSIP: 883556102

Meeting Date: May 17, 2005

Tiffany & Co.

Ticker: TIF CUSIP: 886547108

Meeting Date: May 19, 2005

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 Auditor Management For Voted - Against
3. Amend Omnibus Stock Plan Management For Voted - For
4. Approve Omnibus Stock Plan Management For Voted - Against

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Time Warner Inc

Ticker: TWX CUSIP: 887317105

Meeting Date: May 20, 2005

Torchmark Corp.

Ticker: TMK CUSIP: Unknown

Meeting Date: April 28, 2005

1.1. Elect Director Mark S. McAndrew Management For Voted - Withhold
1.2. Elect Director Sam R. Perry Management For Voted - Withhold
1.3. Elect Director Lamar C. Smith 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
5. Make Effort to Locate Women and Minorities for Board Nomination Shareholder Against Voted - For

Toys 'R' Us, Inc.

Ticker: TOY CUSIP: 892335100

Meeting Date: June 23, 2005

1. Approve Merger Agreement Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Tribune Co.

Ticker: TRB CUSIP: 896047107

Meeting Date: May 18, 2005

1.1. Elect Director Roger Goodan Management For Voted - For
1.2. Elect Director Enrique Hernandez, Jr. Management For Voted - For
1.3. Elect Director J. Christopher Reyes Management For Voted - For
1.4. Elect Director Dudley S. Taft Management For Voted - For
2. Ratify Auditors Management For Voted - Against

TXU Corp.

Ticker: TXU CUSIP: 873168108

Meeting Date: May 20, 2005

Tyco International Ltd.

Ticker: TYC CUSIP: Unknown

Meeting Date: March 10, 2005

Meeting for Holders of ADRs

1.1. Elect Director Dennis C. Blair Management For Voted - For
1.2. Elect Director Edward D. Breen Management For Voted - For
1.3. Elect Director George W. Buckley Management For Voted - For
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 Rajiv L. Gupta Management For Voted - For
1.7. Elect Director John A. Krol Management For Voted - For
1.8. Elect Director Mackey J. Mcdonald Management For Voted - Withhold
1.9. Elect Director H. Carl McCall Management For Voted - For
1.10. Elect Director Brendan R. O'Neill Management For Voted - For
1.11. Elect Director Sandra S. Wijnberg Management For Voted - For
1.12. Elect Director Jerome B. York Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

U.S. Bancorp

Ticker: USB CUSIP: Unknown

Meeting Date: April 19, 2005

1.1. Elect Director Joel W. Johnson Management For Voted - Withhold
1.2. Elect Director David B. O'Maley Management For Voted - For
1.3. Elect Director O'Dell M. Owens Md, Mph Management For Voted - For
1.4. Elect Director Craig D. Schnuck Management For Voted - Withhold
1.5. Elect Director Warren R. Staley Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Reduce Supermajority Vote Requirement Management For Voted - For
4. Performance- Based/Indexed Options Shareholder Against Voted - For
5. Prohibit Auditor from Providing Non-Audit Services Shareholder Against Voted - For

Union Pacific Corp.

Ticker: UNP CUSIP: 907818108

Meeting Date: May 05, 2005

1.1. Elect Director Philip F. Anschutz Management For Voted - For
1.2. Elect Director Erroll B. Davis, Jr. Management For Voted - Withhold
1.3. Elect Director Richard K. Davidson Management For Voted - Withhold
1.4. Elect Director Thomas J. Donohue Management For Voted - Withhold
1.5. Elect Director Archie W. Dunham Management For Voted - For
1.6. Elect Director Spencer F. Eccles Management For Voted - Withhold
1.7. Elect Director Judith Richards Hope Management For Voted - Withhold
1.8. Elect Director Michael W. McConnell Management For Voted - For
1.9. Elect Director Steven R. Rogel Management For Voted - Withhold
1.10. Elect Director James R. Young Management For Voted - Withhold
1.11. Elect Director Ernesto Zedillo Ponce de Leon Management For Voted - For
2. Approve Executive Incentive Bonus Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against
4. Performance- Based/Indexed Options Shareholder Against Voted - For

Unionbancal Corp.

Ticker: UB CUSIP: Unknown

Meeting Date: April 27, 2005

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Unionbancal Corp. (continued)

1.8. Elect Director Ronald L. Havner, Jr. Management For Voted - For
1.9. Elect Director Norimichi Kanari Management For Voted - Withhold
1.10. Elect Director Mary S. Metz Management For Voted - Withhold
1.11. Elect Director Shigemitsu Miki Management For Voted - Withhold
1.12. Elect Director Takahiro Moriguchi Management For Voted - Withhold
1.13. Elect Director Takashi Morimura Management For Voted - Withhold
1.14. Elect Director J. Fernando Niebla Management For Voted - For
1.15. Elect Director Tetsuo Shimura Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against
4. Provide for Confidential Voting Management For Voted - For

Unisys Corp.

Ticker: UIS CUSIP: Unknown

Meeting Date: April 21, 2005

Unit Corporation

Ticker: UNT CUSIP: Unknown

Meeting Date: May 04, 2005

1.1. Elect Director King P. Kirchner Management For Voted - Withhold
1.2. Elect Director Don Cook Management For Voted - Withhold
1.3. Elect Director J. Michael Adcock Management For Voted - For
2. Ratify Auditors Management For Voted - Against

United Parcel Service, Inc.

Ticker: UPS CUSIP: 911312106

Meeting Date: May 05, 2005

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

United States Cellular Corp.

Ticker: USM CUSIP: 911684108

Meeting Date: May 03, 2005

1.1. Elect Director J. Samuel Crowley Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

United States Steel Corp.

Ticker: X CUSIP: Unknown

Meeting Date: April 26, 2005

United Technologies Corp.

Ticker: UTX CUSIP: Unknown

Meeting Date: April 13, 2005

1.1. Elect Director George David Management For Voted - Withhold
1.2. Elect Director Jean-Pierre Garnier Management For Voted - For
1.3. Elect Director Jamie S. Gorelick Management For Voted - For
1.4. Elect Director Charles R. Lee Management For Voted - Withhold
1.5. Elect Director Richard D. McCormick Management For Voted - For
1.6. Elect Director Harold McGraw III Management For Voted - For
1.7. Elect Director Frank P. Popoff Management For Voted - Withhold
1.8. Elect Director H. Patrick Swygert Management For Voted - For
1.9. Elect Director Andre Villeneuve Management For Voted - For
1.10. Elect Director H. A. Wagner Management For Voted - Withhold
1.11. Elect Director Christine Todd Whitman Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Approve Omnibus Stock Plan Management For Voted - Against
4. Increase Disclosure of Executive Compensation Shareholder Against Voted - For
5. Adopt Ethical Criteria for Military Contracts Shareholder Against Voted - For
6. Limit Executive Compensation Shareholder Against Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

UnitedHealth Group Incorporated

Ticker: UNH CUSIP: 91324P102

Meeting Date: May 03, 2005

1.1. Elect Director Thomas H. Kean Management For Voted - Withhold
1.2. Elect Director Robert L. Ryan Management For Voted - Withhold
1.3. Elect Director William G. Spears Management For Voted - Withhold
1.4. Elect Director Gail R. Wilensky, Ph.D. Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Performance- Based/Indexed Options Shareholder Against Voted - For
4. Performance- Based/Indexed Options Shareholder Against Voted - For

Unitrin, Inc.

Ticker: UTR CUSIP: 913275103

Meeting Date: May 04, 2005

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 Donald V. Fites Management For Voted - For
1.4. Elect Director Douglas G. Geoga Management For Voted - Withhold
1.5. Elect Director Reuben L. Hedlund Management For Voted - Withhold
1.6. Elect Director Jerrold V. Jerome Management For Voted - Withhold
1.7. Elect Director William E. Johnston Jr. Management For Voted - Withhold
1.8. Elect Director Wayne Kauth Management For Voted - Withhold
1.9. Elect Director Fayez S. Sarofim Management For Voted - Withhold
1.10. Elect Director Donald G. Southwell Management For Voted - Withhold
1.11. Elect Director Richard C. Vie Management For Voted - Withhold
1.12. Elect Director Ann E. Ziegler Management For Voted - Withhold
2. Approve Restricted Stock Plan Management For Voted - Against

Universal Health Services, Inc.

Ticker: UHS CUSIP: 913903100

Meeting Date: June 02, 2005

1.1. Elect Director John F. Williams Jr. Md Management For Voted - For
2. Approve Stock Option Plan Management For Voted - Against
3. Approve Executive Incentive Bonus Plan Management For Voted - Against
4. Approve Qualified Employee Stock Purchase
Plan Management For Voted - For
5. Adopt Policy to Prohibit Discrimination based
on Sexual Orientation Shareholder Against Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Univision Communications Inc.

Ticker: UVN CUSIP: 914906102

Meeting Date: May 11, 2005

Unocal Corp.

Ticker: UCL CUSIP: 915289102

Meeting Date: May 23, 2005

1.1. Elect Director Craig Arnold Management For Voted - For
1.2. Elect Director James W. Crownover Management For Voted - For
1.3. Elect Director Donald B. Rice Management For Voted - For
1.4. Elect Director Mark A. Suwyn Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Separate Chairman and CEO Positions Shareholder Against Voted - For

UnumProvident Corporation

Ticker: UNM CUSIP: 91529Y106

Meeting Date: May 12, 2005

1.1. Elect Director Jon S. Fossel Management For Voted - For
1.2. Elect Director Gloria C. Larson Management For Voted - For
1.3. Elect Director William J. Ryan Management For Voted - For
1.4. Elect Director Thomas R. Watjen Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - For
3. Ratify Auditors Management For Voted - Against
4. Require a Majority Vote for the Election of
Directors Voted - For
5. Establish Board of Directors to Enable Direct
Communication on Corporate
Governance Matters Shareholder Against Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

UST Inc.

Ticker: UST CUSIP: Unknown

Meeting Date: May 03, 2005

1.1. Elect Director John D. Barr Management For Voted - For
1.2. Elect Director Ronald J. Rossi Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against
4. Adopt Policy on Internet Advertising Shareholder Against Voted - Against

UTStarcom, Inc.

Ticker: UTSI CUSIP: 918076100

Meeting Date: May 13, 2005

Valassis Communications, Inc.

Ticker: VCI CUSIP: 918866104

Meeting Date: May 10, 2005

Valeant Pharmaceuticals Intl.

Ticker: VRX CUSIP: 91911X104

Meeting Date: May 24, 2005

1.1. Elect Director Richard H. Koppes Management For Voted - For
1.2. Elect Director Robert W. O'Leary Management For Voted - Withhold
1.3. Elect Director Randy H. Thurman Management For Voted - For
2. Ratify Auditors Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Valero Energy Corp.

Ticker: VLO CUSIP: 91913Y100

Meeting Date: April 28, 2005

1.1. Elect Director W.E. Bill Bradford Management For Voted - For
1.2. Elect Director Ronald K. Calgaard Management For Voted - For
1.3. Elect Director William E. Greehey Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - Against

Varco International, Inc.

Ticker: VRC CUSIP: Unknown

Meeting Date: March 11, 2005

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

VeriSign Inc

Ticker: VRSN CUSIP: 9.23E+106

Meeting Date: May 26, 2005

Veritas Software Corp.

Ticker: VRTS CUSIP: 923436109

Meeting Date: June 24, 2005

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

Verizon Communications

Ticker: VZ CUSIP: 92343V104

Meeting Date: May 05, 2005

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Verizon Communications (continued)

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 - For
1.8. Elect Director Ivan G. Seidenberg Management For Voted - Withhold
1.9. Elect Director Walter V. Shipley Management For Voted - For
1.10. Elect Director John R. Stafford Management For Voted - For
1.11. Elect Director Robert D. Storey Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Provide for Cumulative Voting Shareholder Against Voted - For
4. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For
5. Require Majority of Independent Directors
on Board Shareholder Against Voted - For
6. Separate Chairman and CEO Positions Shareholder Against Voted - For
7. Amend Director/Officer Liability/
Indemnifications Provisions Shareholder Against Voted - For
8. Report on Political Contributions Shareholder Against Voted - For

VF Corp.

Ticker: VFC CUSIP: Unknown

Meeting Date: April 26, 2005

1.1. Elect Director Juan Ernesto de Bedout Management For Voted - Withhold
1.2. Elect Director Ursula O. Fairbairn Management For Voted - Withhold
1.3. Elect Director Barbara S. Feigin Management For Voted - Withhold
1.4. Elect Director Mackey J. McDonald Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Viad Corp.

Ticker: VVI CUSIP: 92552R406

Meeting Date: May 17, 2005

1.1. Elect Director Wayne G. Allcott Management For Voted - For
1.2. Elect Director Judith K. Hofer Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Vornado Realty Trust

Ticker: VNO CUSIP: 929042109

Meeting Date: May 18, 2005

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Vulcan Materials Co.

Ticker: VMC CUSIP: 929160109

Meeting Date: May 13, 2005

W.W. Grainger, Inc.

Ticker: GWW CUSIP: Unknown

Meeting Date: April 27, 2005

1.1. Elect Director Brian P. Anderson Management For Voted - For
1.2. Elect Director Wilbur H. Gantz Management For Voted - Withhold
1.3. Elect Director David W. Grainger Management For Voted - Withhold
1.4. Elect Director William K. Hall Management For Voted - For
1.5. Elect Director Richard L. Keyser Management For Voted - Withhold
1.6. Elect Director John W. McCarter, Jr. Management For Voted - Withhold
1.7. Elect Director Neil S. Novich Management For Voted - For
1.8. Elect Director Gary L. Rogers 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
2. Ratify Auditors Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - Against

Wachovia Corp.

Ticker: WB CUSIP: Unknown

Meeting Date: April 19, 2005

1.1. Elect Director John D. Baker, II Management For Voted - Withhold
1.2. Elect Director Peter C. Browing Management For Voted - Withhold
1.3. Elect Director Donald M. James Management For Voted - Withhold
1.4. Elect Director Van L. Richey Management For Voted - Withhold
1.5. Elect Director G. Kennedy Thompson Management For Voted - Withhold
1.6. Elect Director John C. Whitaker, Jr. Management For Voted - Withhold
1.7. Elect Director Wallace D. Malone, Jr. Management For Voted - Withhold
1.8. Elect Director Robert J. Brown Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Waddell & Reed Financial, Inc.

Ticker: WDR CUSIP: Unknown

Meeting Date: April 27, 2005

1.1. Elect Director Alan W. Kosloff Management For Voted - For
1.2. Elect Director Keith A. Tucker Management For Voted - Withhold
1.3. Elect Director Jerry W. Walton Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Wal-Mart Stores, Inc.

Ticker: WMT CUSIP: 931142103

Meeting Date: June 03, 2005

Washington Mutual, Inc

Ticker: WM CUSIP: Unknown

Meeting Date: April 19, 2005

1.1. Elect Director Phillip D. Matthews Management For Voted - For
1.2. Elect Director Mary E. Pugh Management For Voted - Withhold
1.3. Elect Director William G. Reed, Jr. Management For Voted - Withhold
1.4. Elect Director James H. Stever Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Waste Management, Inc.

Ticker: WMI CUSIP: 94106L109

Meeting Date: May 13, 2005

1.1. Elect Director Pastora San Juan Cafferty Management For Voted - Withhold
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 John C. Pope Management For Voted - For
1.5. Elect Director W. Robert Reum Management For Voted - For
1.6. Elect Director Steven G. Rothmeier Management For Voted - For
1.7. Elect Director David P. Steiner Management For Voted - For
1.8. Elect Director Thomas H. Weidemeyer Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Report on Privatization Shareholder Against Voted - For
4. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For
5. Report on Political Contributions Shareholder Against Voted - For
6. Submit Severance Agreement (Change-in-
Control) to Shareholder Vote Shareholder Against Voted - For

Waters Corp.

Ticker: WAT CUSIP: 941848103

Meeting Date: May 04, 2005

Watson Pharmaceuticals, Inc.

Ticker: WPI CUSIP: 942683103

Meeting Date: May 13, 2005

1.1. Elect Director Michael J. Fedida Management For Voted - Withhold
1.2. Elect Director Albert F. Hummel Management For Voted - Withhold
1.3. Elect Director Catherine M. Klema 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

Webster Financial Corp.

Ticker: WBS CUSIP: Unknown

Meeting Date: April 21, 2005

1.1. Elect Director George T. Carpenter Management For Voted - For
1.2. Elect Director John J. Crawford Management For Voted - For
1.3. Elect Director C. Michael Jacobi Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - For
3. Ratify Auditors Management For Voted - For

Weight Watchers International, Inc.

Ticker: WTW CUSIP: Unknown

Meeting Date: April 29, 2005

Weingarten Realty Investors

Ticker: WRI CUSIP: Unknown

Meeting Date: May 03, 2005

Wellpoint Inc

Ticker: WLP CUSIP: 94973V107

Meeting Date: May 10, 2005

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Wells Fargo & Company

Ticker: WFC CUSIP: Unknown

Meeting Date: April 26, 2005

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 - Withhold
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 - Withhold
1.14. Elect Director Michael W. Wright Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against
4. Adopt Policy on Payday Lenders Shareholder Against Voted - Against
5. Link Executive Compensation to Predatory
LendingShareholder Against Voted - Against
6. Performance- Based/Indexed Options Shareholder Against Voted - For
7. Limit Executive Compensation Shareholder Against Voted - For
8. Separate Chairman and CEO Positions Shareholder Against Voted - For

Wendy's International, Inc.

Ticker: WEN CUSIP: Unknown

Meeting Date: April 28, 2005

1.1. Elect Director John T. Schuessler Management For Voted - Withhold
1.2. Elect Director Kerrii B. Anderson Management For Voted - Withhold
1.3. Elect Director William E. Kirwan Management For Voted - For
1.4. Elect Director Ann B. Crane Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Report on Impact of Genetically Engineered
Products Shareholder Against Voted - For
4. Report on Feasibility of Improving Animal
Welfare Standards Shareholder Against Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

West Corporation

Ticker: WSTC CUSIP: 952355105

Meeting Date: June 10, 2005

Western Gas Resources, Inc.

Ticker: WGR CUSIP: 958259103

Meeting Date: May 06, 2005

1.1. Elect Director Richard B. Robinson Management For Voted - Withhold
1.2. Elect Director Brion G. Wise Management For Voted - Withhold
1.3. Elect Director Peter A. Dea Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against

Westwood One, Inc.

Ticker: WON CUSIP: 961815107

Meeting Date: May 19, 2005

1.1. Elect Director Gerald Greenberg Management For Voted - Withhold
1.2. Elect Director Steven A. Lerman Management For Voted - Withhold
1.3. Elect Director Joel Hollander Management For Voted - Withhold
1.4. Elect Director Robert K. Herdman Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Approve Omnibus Stock Plan Management For Voted - Against

Weyerhaeuser Co.

Ticker: WY CUSIP: Unknown

Meeting Date: April 21, 2005

1.1. Elect Director D. Michael Steuart Management For Voted - For
1.2. Elect Director Martha R. Ingram Management For Voted - Withhold
1.3. Elect Director John I. Kieckhefer Management For Voted - Withhold
1.4. Elect Director Arnold G. Langbo Management For Voted - Withhold
1.5. Elect Director Charles R. Williamson Management For Voted - For
2. Expense Stock Options Shareholder Against Voted - For
3. Declassify the Board of Directors Shareholder Against Voted - For
4. Performance- Based/Indexed Options Shareholder Against Voted - For
5. Report on Eliminating the Purchase of Timber
from National Forests Shareholder Against Voted - For
6. Ratify Auditors Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Whirlpool Corp.

Ticker: WHR CUSIP: Unknown

Meeting Date: April 19, 2005

Whitney Holding Corp.

Ticker: WTNY CUSIP: Unknown

Meeting Date: April 27, 2005

Whole Foods Market, Inc.

Ticker: WFMI CUSIP: Unknown

Meeting Date: April 04, 2005

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 Linda A. Mason Management For Voted - For
1.5. Elect Director Morris J. Siegel 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. Label Genetically Modified Ingredients Shareholder Against Voted - For
6. Submit Shareholder Rights Plan (Poison Pill) to
Shareholder Vote Shareholder Against Voted - For

Willis Group Holdings Ltd

Ticker: WSH CUSIP: G96655108

Meeting Date: April 29, 2005

Meeting for Holders of ADR's

1.1. Elect Director Gordon M. Bethune Management For Voted - For
1.2. Elect Director William W. Bradley Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Willis Group Holdings Ltd (continued)

1.3. Elect Director Joseph A. Califano, Jr. Management For Voted - For
1.4. Elect Director James R. Fisher Management For Voted - For
1.5. Elect Director Perry Golkin Management For Voted - For
1.6. Elect Director Paul M. Hazen Management For Voted - For
1.7. Elect Director Wendy E. Lane Management For Voted - For
1.8. Elect Director James F. Mccann Management For Voted - Withhold
1.9. Elect Director Scott C. Nuttall Management For Voted - For
1.10. Elect Director Joseph J. Plumeri Management For Voted - For
1.11. Elect Director Douglas B. Roberts Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amendments to the 2001 Share Purchase and
Option Plan: Increase In the Number of
Shares Available Management For Voted - Against
4. Amendments to the 2001 Share Purchase and
Option Plan: Inclusion of Non-employee
Directors In the 2001 Plan Management For Voted - Against
5. Adoption of the Willis Group Senior
Management Incentive Plan Management For Voted - Against
6. Amendments to the Company's Bye-laws:
Bye-law 133(ii), Increase In Maximum
Record Date Period Management For Voted - For
7. Amendments to the Company's Bye-laws:
Bye-law 149 Substitution of May
With Shall to the Maximum Extent Permitted
by Law Management For Voted - For

Wisconsin Energy Corp.

Ticker: WEC CUSIP: 976657106

Meeting Date: May 05, 2005

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Wm. Wrigley Jr. Co.

Ticker: WWY CUSIP: Unknown

Meeting Date: March 08, 2005

Wyeth

Ticker: WYE CUSIP: Unknown

Meeting Date: April 21, 2005

1.1. Elect Director Richard L. Carrion Management For Voted - For
1.2. Elect Director Robert Essner Management For Voted - Withhold
1.3. Elect Director John D. Feerick Management For Voted - Withhold
1.4. Elect Director Frances D. Fergusson Management For Voted - For
1.5. Elect Director Robert Langer Management For Voted - For
1.6. Elect Director John P. Mascotte Management For Voted - For
1.7. Elect Director Mary Lake Polan Management For Voted - For
1.8. Elect Director Ivan G. Seidenberg Management For Voted - For
1.9. Elect Director Walter V. Shipley Management For Voted - For
1.10. Elect Director John R. Torell III Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Approve Omnibus Stock Plan Management For Voted - Against
4. Review and Report on Drug Reimportation
Policy Shareholder Against Voted - For
5. Separate Chairman and CEO Positions Shareholder Against Voted - For
6. Report on Political Contributions Shareholder Against Voted - For
7. Discontinue Promotion of Premarin and Report
on Animal Testing Shareholder Against Voted - Against

Wynn Resorts Ltd

Ticker: WYNN CUSIP: 983134107

Meeting Date: May 02, 2005

1.1. Elect Director Kazuo Okada Management For Voted - Withhold
1.2. Elect Director Robert J. Miller Management For Voted - For
1.3. Elect Director Kiril Sokoloff Management For Voted - For
1.4. Elect Director Allan Zeman Management For Voted - For
2. Amend Executive Incentive Bonus Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Xcel Energy Inc.

Ticker: XEL CUSIP: 98389B100

Meeting Date: May 25, 2005

1.1. Elect Director Richard H. Anderson Management For Voted - For
1.2. Elect Director C. Coney Burgess Management For Voted - For
1.3. Elect Director A. Barry Hirschfeld Management For Voted - For
1.4. Elect Director Richard C. Kelly Management For Voted - Withhold
1.5. Elect Director Albert F. Moreno Management For Voted - For
1.6. Elect Director Ralph R. Peterson Management For Voted - For
1.7. Elect Director Dr. Margaret R. Preska Management For Voted - Withhold
1.8. Elect Director Ronald M. Moquist 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

Xerox Corp.

Ticker: XRX CUSIP: 984121103

Meeting Date: May 19, 2005

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 Robert A. McDonald Management For Voted - For
1.8. Elect Director Anne M. Mulcahy Management For Voted - Withhold
1.9. Elect Director N.J. Nicholas, Jr. 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

Xl Capital Ltd (Formerly Exel Ltd. )

Ticker: XL CUSIP: G98255105

Meeting Date: April 29, 2005

Meeting for Holders of ADR's

1.1. Elect Director Michael P. Esposito, Jr Management For Voted - Withhold
1.2. Elect Director Robert R. Glauber Management For Voted - Withhold
1.3. Elect Director Cyril Rance Management For Voted - Withhold
1.4. Elect Director Ellen E. Thrower Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. To Approve the Amendment and Restatement of
the Company's 1991 Performance
Incentive Program. Management For Voted - Against

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

XM Satellite Radio Holdings Inc.

Ticker: XMSR CUSIP: 983759101

Meeting Date: May 26, 2005

XTO Energy Inc

Ticker: XTO CUSIP: 98385X106

Meeting Date: May 17, 2005

Yahoo!, Inc.

Ticker: YHOO CUSIP: 984332106

Meeting Date: May 19, 2005

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

York International Corp

Ticker: YRK CUSIP: 986670107

Meeting Date: May 26, 2005

Yum Brands, Inc.

Ticker: YUM CUSIP: 988498101

Meeting Date: May 19, 2005

1. Declassify the Board of Directors Management For Voted - For
2.1. Elect Director David W. Dorman Management For Voted - For
2.2. Elect Director Massimo Ferragamo Management For Voted - For
2.3. Elect Director J. David Grissom Management For Voted - For
2.4. Elect Director Bonnie Hill Management For Voted - For
2.5. Elect Director Robert Holland, Jr. Management For Voted - For
2.6. Elect Director Kenneth G. Langone Management For Voted - For
2.7. Elect Director Jonathan S. Linen Management For Voted - For
2.8. Elect Director David C. Novak Management For Voted - Withhold
2.9. Elect Director Andrall E. Pearson Management For Voted - For
2.10. Elect Director Thomas M. Ryan Management For Voted - Withhold
2.11. Elect Director Jackie Trujillo Management For Voted - For
2.12. Elect Director Robert J. Ulrich Management For Voted - For
3. Elect Directors David W. Dorman, Massimo
Ferragamo, Thomas M. Ryan, Robert Ulrich
and Jonathan Linen Management For Voted - Against
4. Ratify Auditors Management For Voted - Against
5. Sustainability Report Shareholder Against Voted - For
6. Prepare a Diversity Report Shareholder Against Voted - For
7. Adopt MacBride Principles Shareholder Against Voted - For
8. Report on Genetically Modified Organisms (GMO) Shareholder Against Voted - For
9. Report on Animal Welfare Standards Shareholder Against Voted - For

Tax-Managed Large Cap Fund

Proposal Proposed by Management Position Registrant Voted

Zebra Technologies Corp.

Ticker: ZBRA CUSIP: 989207105

Meeting Date: May 17, 2005

1.1. Elect Director Edward L. Kaplan Management For Voted - Withhold
1.2. Elect Director Christopher G. Knowles Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Zimmer Holdings Inc

Ticker: ZMH CUSIP: 98956P102

Meeting Date: May 02, 2005

Zions Bancorporation

Ticker: ZION CUSIP: 989701107

Meeting Date: May 06, 2005

1.1. Elect Director Jerry C. Atkin Management For Voted - Withhold
1.2. Elect Director Stephen D. Quinn Management For Voted - For
1.3. Elect Director Shelley Thomas Williams 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
5. Other Business Management For Voted - Against

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

A.G. Edwards, Inc.

Ticker: AGE CUSIP: 281760108

Meeting Date: June 23, 2005

Aames Investment Corp

CUSIP: 00253G108

Meeting Date: May 05, 2005

1.1. Elect Director Jenne K. Britell, Ph.D. Management For Voted - For
1.2. Elect Director David H. Elliott Management For Voted - For
1.3. Elect Director John F. Farrell, Jr. Management For Voted - For
1.4. Elect Director A. Jay Meyerson Management For Voted - Withhold
1.5. Elect Director Mani A. Sadeghi Management For Voted - Withhold
1.6. Elect Director Robert A. Spass Management For Voted - Withhold
1.7. Elect Director Stephen E. Wall Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Abercrombie & Fitch Co.

Ticker: ANF CUSIP: 2896207

Meeting Date: June 15, 2005

Abgenix, Inc.

Ticker: ABGX CUSIP: 00339B107

Meeting Date: June 13, 2005

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Abgenix, Inc. (continued)

1.5. Elect Director Mark B. Logan Management For Voted - For
1.6. Elect Director William R. Ringo Management For Voted - For
1.7. Elect Director Thomas G. Wiggans Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against
4. Other Business Management For Voted - Against

Accredited Home Lenders Holding Co.

Ticker: LEND CUSIP: 00437P107

Meeting Date: May 26, 2005

1.1. Elect Director Ray W. McKewon Management For Voted - Withhold
1.2. Elect Director James H. Berglund Management For Voted - For
1.3. Elect Director Joseph J. Lydon Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Adesa Inc

Ticker: KAR CUSIP: 00686U104

Meeting Date: May 17, 2005

Affiliated Managers Group, Inc.

Ticker: AMG CUSIP: 8252108

Meeting Date: June 01, 2005

Akamai Technologies, Inc.

Ticker: AKAM CUSIP: 00971T101

Meeting Date: May 24, 2005

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Alamosa Holdings, Inc.

Ticker: APCS CUSIP: 11589108

Meeting Date: June 02, 2005

Alaska Air Group, Inc.

Ticker: ALK CUSIP: 11659109

Meeting Date: May 17, 2005

1.1. Elect Director Phyllis J. Campbell Management For Voted - Withhold
1.2. Elect Director Mark R. Hamilton Management For Voted - Withhold
1.3. Elect Director Byron I. Mallott Management For Voted - Withhold
1.4. Elect Director Richard A. Wien Management For Voted - Withhold
2. Submit Shareholder Rights Plan (Poison Pill)
to Shareholder Vote Shareholder Against Voted - For
3. Provide for Confidential Voting Shareholder Against Voted - For
4. Provide for Cumulative Voting Shareholder Against Voted - For
5. Declassify the Board of Directors Shareholder Against Voted - For
6. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For
7. Adopt Comprehensive Commitment to Adopt
Simple Majority Vote Shareholder Against Voted - For
8. Other Business Voted - Against

Albany International Corp.

Ticker: AIN CUSIP: 12348108

Meeting Date: May 12, 2005

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Albemarle Corp.

Ticker: ALB CUSIP: Unknown

Meeting Date: April 20, 2005

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

Allete Inc.

Ticker: ALE CUSIP: 18522300

Meeting Date: May 10, 2005

Allmerica Financial Corp.

Ticker: AFC CUSIP: 19754100

Meeting Date: May 17, 2005

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Alpharma Inc.

Ticker: ALO CUSIP: 20813101

Meeting Date: June 23, 2005

Altera Corp.

Ticker: ALTR CUSIP: 21441100

Meeting Date: May 10, 2005

1.1. Elect Director John P. Daane Management For Voted - Withhold
1.2. Elect Director Robert W. Reed Management For Voted - Withhold
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 - Withhold
1.7. Elect Director William E. Terry Management For Voted - Withhold
1.8. Elect Director Susan Wang Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Amend Stock Option Plan Management For Voted - Against
4. Amend Qualified Employee Stock
Purchase Plan Management For Voted - For
5. Ratify Auditors Management For Voted - Against
6. Expense Stock Options Shareholder Against Voted - For
7. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For

Amerada Hess Corp.

Ticker: AHC CUSIP: 23551104

Meeting Date: May 04, 2005

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

American Eagle Outfitters, Inc.

Ticker: AEOS CUSIP: Unknown

Meeting Date: June 15, 2005

American Financial Group, Inc.

Ticker: AFG CUSIP: 25932104

Meeting Date: May 19, 2005

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 - Withhold
1.7. Elect Director William R. Martin Management For Voted - Withhold
1.8. Elect Director William W. Verity Management For Voted - For
1.9. Elect Director Kenneth C. Ambrecht Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

American Greetings Corp.

Ticker: AM CUSIP: 26375105

Meeting Date: June 24, 2005

1.1. Elect Director Stephen R. Hardis Management For Voted - Withhold
1.2. Elect Director Morry Weiss Management For Voted - Withhold

American Medical Systems Holdings, Inc.

Ticker: AMMD CUSIP: Unknown

Meeting Date: March 04, 2005

1. Increase Authorized Common Stock Management For Voted - For
2. Other Business Management For Voted - Against

Meeting Date: May 05, 2005

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

AmerUs Group Co.

Ticker: AMH CUSIP: Unknown

Meeting Date: April 28, 2005

Amis Holdings Inc

Ticker: AMIS. CUSIP: 31538101

Meeting Date: June 02, 2005

Amphenol Corp.

Ticker: APH CUSIP: 32095101

Meeting Date: May 25, 2005

1.1. Elect Director Ronald P. Badie Management For Voted - For
1.2. Elect Director Dean H. Secord Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Amylin Pharmaceuticals, Inc.

Ticker: AMLN CUSIP: 32346108

Meeting Date: May 25, 2005

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

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Amylin Pharmaceuticals, Inc. (continued)

1.4. Elect Director Howard E. Greene, Jr. Management For Voted - Withhold
1.5. Elect Director Terrance 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 Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Animas Corp.

Ticker: PUMP CUSIP: 03525Y105

Meeting Date: May 17, 2005

AnnTaylor Stores Corp.

Ticker: ANN CUSIP: Unknown

Meeting Date: April 28, 2005

Apria Healthcare Group, Inc.

Ticker: AHG CUSIP: Unknown

Meeting Date: April 20, 2005

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

AptarGroup, Inc.

Ticker: ATR CUSIP: Unknown

Meeting Date: May 04, 2005

Aquantive, Inc.

Ticker: AQNT CUSIP: 03839G105

Meeting Date: May 25, 2005

Aquila Inc.

Ticker: ILA CUSIP: Unknown

Meeting Date: May 04, 2005

1.1. Elect Director Herman Cain Management For Voted - Withhold
1.2. Elect Director Patrick J. Lynch Management For Voted - For
1.3. Elect Director Nicholas J. Singer Management For Voted - For

Arris Group Inc

Ticker: ARRS CUSIP: 04269Q100

Meeting Date: May 25, 2005

Ascential Software Corp.

Ticker: ASCL CUSIP: 04362P207

Meeting Date: April 29, 2005

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

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Ashland Inc.

Ticker: ASH CUSIP: 44204105

Meeting Date: June 29, 2005

1. Approve Transfer of Interest in Joint Venture Management For Voted - For

Astoria Financial Corp.

Ticker: AF CUSIP: 46265104

Meeting Date: May 18, 2005

Autodesk, Inc.

Ticker: ADSK CUSIP: 52769106

Meeting Date: June 23, 2005

Autoliv Inc.

Ticker: ALV CUSIP: Unknown

Meeting Date: April 26, 2005

1.1. Elect Director Sune Carlsson Management For Voted - Withhold
1.2. Elect Director S. Jay Stewart Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

AutoNation, Inc.

Ticker: AN CUSIP: 05329W102

Meeting Date: May 11, 2005

Avista Corporation

Ticker: AVA CUSIP: 05379B107

Meeting Date: May 12, 2005

Avocent Corporation

Ticker: AVCT CUSIP: 53893103

Meeting Date: June 23, 2005

1.1. Elect Director John R. Cooper Management For Voted - Withhold
1.2. Elect Director H.D. 'harry' Copperman Management For Voted - Withhold
1.3. Elect Director Edwin L. Harper Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against

Axcelis Technologies Inc

Ticker: ACLS CUSIP: 54540109

Meeting Date: May 12, 2005

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Ball Corp.

Ticker: BLL CUSIP: Unknown

Meeting Date: April 27, 2005

BancorpSouth, Inc.

Ticker: BXS CUSIP: Unknown

Meeting Date: April 27, 2005

1.1. Elect Director W. G. Holliman, Jr. Management For Voted - Withhold
1.2. Elect Director James V. Kelley Management For Voted - Withhold
1.3. Elect Director Turner O. Lashlee Management For Voted - Withhold
1.4. Elect Director Alan W. Perry 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 Executive Incentive Bonus Plan Management For Voted - Against
5. Ratify Auditors Management For Voted - Against

Bandag Inc.

Ticker: BDG CUSIP: Unknown

Meeting Date: May 03, 2005

Bank Of Hawaii Corp

Ticker: BOH CUSIP: 62540109

Meeting Date: April 29, 2005

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Banta Corp.

Ticker: BN CUSIP: Unknown

Meeting Date: April 26, 2005

Barnes & Noble, Inc.

Ticker: BKS CUSIP: 67774109

Meeting Date: June 01, 2005

Beckman Coulter, Inc.

Ticker: BEC CUSIP: Unknown

Meeting Date: April 07, 2005

Berry Petroleum Co.

Ticker: BRY CUSIP: 85789105

Meeting Date: May 11, 2005

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Berry Petroleum Co. (continued)

1.7. Elect Director Robert F. Heinemann Management For Voted - Withhold
1.8. Elect Director Thomas Jamieson Management For Voted - Withhold
1.9. Elect Director Martin H. Young, Jr. Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against

BJ Wholesale Club, Inc

Ticker: BJ CUSIP: 05548J106

Meeting Date: May 26, 2005

Black Box Corp.

Ticker: BBOX CUSIP: 91826107

Meeting Date: May 04, 2005

1. Amend Stock Option Plan Management For Voted - Against

Borg-Warner, Inc.

Ticker: BWA CUSIP: Unknown

Meeting Date: April 27, 2005

Bright Horizons Family Solutions, Inc.

Ticker: BFAM CUSIP: 109195107

Meeting Date: May 24, 2005

1.1. Elect Director Joshua Bekenstein Management For Voted - For
1.2. Elect Director Joanne Brandes Management For Voted - Withhold
1.3. Elect Director Roger H. Brown Management For Voted - Withhold
1.4. Elect Director Marguerite W. Sallee Management For Voted - Withhold

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Brunswick Corp.

Ticker: BC CUSIP: 117043109

Meeting Date: May 04, 2005

Cablevision Systems Corp.

Ticker: CVC CUSIP: 12686C109

Meeting Date: May 19, 2005

Cadence Design Systems, Inc.

Ticker: CDN CUSIP: 127387108

Meeting Date: May 11, 2005

Calamos Asset Mgmt Inc

Ticker: CLMS CUSIP: 12811R104

Meeting Date: June 07, 2005

1.1. Elect Director Arthur L. Knight Management For Voted - For
1.2. Elect Director G. Bradford Bulkley Management For Voted - For
1.3. Elect Director Richard W. Gilbert Management For Voted - For
2. Ratify Auditors Management For Voted - For

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Calgon Carbon Corp.

Ticker: CCC CUSIP: Unknown

Meeting Date: April 20, 2005

Callaway Golf Co.

Ticker: ELY CUSIP: 131193104

Meeting Date: May 24, 2005

1.1. Elect Director William C. Baker Management For Voted - Withhold
1.2. Elect Director Samuel H. Armacost Management For Voted - For
1.3. Elect Director Ronald S. Beard Management For Voted - For
1.4. Elect Director John C. Cushman, III Management For Voted - For
1.5. Elect Director Yotaro Kobayashi Management For Voted - For
1.6. Elect Director Richard L. Rosenfield Management For Voted - For
1.7. Elect Director Anthony S. Thornley Management For Voted - For
2. Ratify Auditors Management For Voted - For

Capitalsource, Inc

Ticker: CSE CUSIP: Unknown

Meeting Date: April 27, 2005

Carbo Ceramics Inc.

Ticker: CRR CUSIP: Unknown

Meeting Date: April 19, 2005

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Centerpoint Energy Inc

Ticker: CNP CUSIP: 15189T107

Meeting Date: June 02, 2005

CenturyTel, Inc.

Ticker: CTL CUSIP: 156700106

Meeting Date: May 12, 2005

Cephalon, Inc.

Ticker: CEPH CUSIP: 156708109

Meeting Date: May 18, 2005

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 Martyn D. Greenacre Management For Voted - Withhold
1.4. Elect Director Vaughn M. Kailian Management For Voted - For
1.5. Elect Director Charles A. Sanders, M.D. Management For Voted - Withhold
1.6. Elect Director Gail R. Wilensky, Ph.D. Management For Voted - For
1.7. Elect Director Dennis L. Winger Management For Voted - For
1.8. Elect Director Horst Witzel, Dr.-Ing Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Certegy Inc

Ticker: CEY CUSIP: 156880106

Meeting Date: May 24, 2005

Chiquita Brands International, Inc.

Ticker: CQB CUSIP: 170032809

Meeting Date: May 26, 2005

Church & Dwight Co., Inc.

Ticker: CHD CUSIP: 171340102

Meeting Date: May 05, 2005

CIT Group Inc

Ticker: CIT CUSIP: 125581108

Meeting Date: May 11, 2005

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

CIT Group Inc (continued)

1.4. Elect Director William M. Freeman Management For Voted - For
1.5. Elect Director Hon. Thomas H. Kean Management For Voted - For
1.6. Elect Director Marianne Miller Parrs Management For Voted - For
1.7. Elect Director Timothy M. Ring Management For Voted - For
1.8. Elect Director John R. Ryan Management For Voted - For
1.9. Elect Director Peter J. Tobin Management For Voted - For
1.10. Elect Director Lois M. Van Deusen Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Other Business Management For Voted - Against

Citrix Systems, Inc.

Ticker: CTXS CUSIP: 177376100

Meeting Date: May 05, 2005

1.1. Elect Director Murray J. Demo Management For Voted - For
1.2. Elect Director John W. White Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Approve Qualified Employee Stock
Purchase Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - Against

City National Corp.

Ticker: CYN CUSIP: Unknown

Meeting Date: May 04, 2005

Claire

Ticker: CLE CUSIP: 179584107

Meeting Date: June 28, 2005

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

CMS Energy Corp.

Ticker: CMS CUSIP: 125896100

Meeting Date: May 20, 2005

1.1. Elect Director Merribel S. Ayers Management For Voted - For
1.2. Elect Director Richard M. Gabrys Management For Voted - For
1.3. Elect Director Earl D. Holton Management For Voted - Withhold
1.4. Elect Director David W. Joos Management For Voted - Withhold
1.5. Elect Director Philip R. Lochner, Jr. Management For Voted - For
1.6. Elect Director Michael T. Monahan Management For Voted - For
1.7. Elect Director Joseph F. Paquette, Jr. Management For Voted - For
1.8. Elect Director Percy A. Pierre Management For Voted - Withhold
1.9. Elect Director S. Kinnie Smith, Jr. Management For Voted - Withhold
1.10. Elect Director Kenneth L. Way Management For Voted - For
1.11. Elect Director Kenneth Whipple Management For Voted - Withhold
1.12. Elect Director John B. Yasinsky Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
1.1. Elect Director Merribel S. Ayers Management For Voted - For

CNET Networks, Inc.

Ticker: CNET CUSIP: 12613R104

Meeting Date: May 16, 2005

1. Elect Director Betsey Nelson Management For Voted - For
2. Ratify Auditors Management For Voted - For

Cognizant Technology Solutions Corp.

Ticker: CTSH CUSIP: 192446102

Meeting Date: June 14, 2005

Columbia Sportswear Co.

Ticker: COLM CUSIP: 198516106

Meeting Date: May 24, 2005

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

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Columbia Sportswear Co. (continued)

1.6. Elect Director Andy D. Bryant Management For Voted - For
1.7. Elect Director Edward S. George Management For Voted - Withhold
1.8. Elect Director Walter T. Klenz Management For Voted - For
1.9. Elect Director John W. Stanton Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Commerce Bancshares, Inc.

Ticker: CBSH CUSIP: Unknown

Meeting Date: April 20, 2005

Community Health Systems, Inc.

Ticker: CYH CUSIP: 203668108

Meeting Date: May 25, 2005

Constar International, Inc.

Ticker: CNST CUSIP: Unknown

Meeting Date: April 27, 2005

1.1. Elect Director Michael J. Hoffman Management For Voted - For
1.2. Elect Director William G. Little Management For Voted - For
1.3. Elect Director Frank J. Mechura Management For Voted - For

Constellation Energy Group, Inc.

Ticker: CEG CUSIP: 210371100

Meeting Date: May 20, 2005

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Convergys Corp.

Ticker: CVG CUSIP: Unknown

Meeting Date: April 19, 2005

Cooper Tire & Rubber Co.

Ticker: CTB CUSIP: 216831107

Meeting Date: May 03, 2005

Corn Products International, Inc.

Ticker: CPO CUSIP: 219023108

Meeting Date: May 18, 2005

1.1. Elect Director Richard J. Almeida Management For Voted - For
1.2. Elect Director Guenther E. Greiner Management For Voted - For
1.3. Elect Director Gregory B. Kenny Management For Voted - For
1.4. Elect Director James M. Ringler Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Amend Executive Incentive Bonus Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - For

Cost Plus, Inc.

Ticker: CPWM CUSIP: 221485105

Meeting Date: June 29, 2005

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Coventry Health Care Inc.

Ticker: CVH CUSIP: 222862104

Meeting Date: May 19, 2005

Crown Holdings, Inc.

Ticker: CCK CUSIP: Unknown

Meeting Date: April 28, 2005

CSG Systems International, Inc.

Ticker: CSGS CUSIP: 126349109

Meeting Date: May 27, 2005

1.1. Elect Director Bernard W. Reznicek Management For Voted - Withhold
1.2. Elect Director Donald V. Smith Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against

CSK Auto Corp.

Ticker: CAO CUSIP: 125965103

Meeting Date: June 16, 2005

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

CSK Auto Corp. (continued)

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 - Against

Cubist Pharmaceuticals, Inc.

Ticker: CBST CUSIP: 229678107

Meeting Date: June 08, 2005

Cummins , Inc.

Ticker: CMI CUSIP: 231021106

Meeting Date: May 10, 2005

CV Therapeutics Inc.

Ticker: CVTX CUSIP: 126667104

Meeting Date: May 26, 2005

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Cymer, Inc.

Ticker: CYMI CUSIP: 232572107

Meeting Date: May 19, 2005

Cytec Industries Inc.

Ticker: CYT CUSIP: Unknown

Meeting Date: April 21, 2005

DaVita Inc.

Ticker: DVA CUSIP: 23918K108

Meeting Date: May 13, 2005

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Dean Foods Company

Ticker: DF CUSIP: 242370104

Meeting Date: May 24, 2005

Deluxe Corp.

Ticker: DLX CUSIP: Unknown

Meeting Date: April 27, 2005

1.1. Elect Director Ronald E. Eilers Management For Voted - For
1.2. Elect Director T. Michael Glenn Management For Voted - For
1.3. Elect Director Charles A. Haggerty Management For Voted - For
1.4. Elect Director Isaiah Harris, Jr. Management For Voted - For
1.5. Elect Director William A. Hawkins, III Management For Voted - For
1.6. Elect Director Cheryl Mayberry McKissack Management For Voted - For
1.7. Elect Director Lawrence J. Mosner Management For Voted - Withhold
1.8. Elect Director Stephen P. Nachtsheim Management For Voted - For
1.9. Elect Director Mary Ann O'Dwyer Management For Voted - For
1.10. Elect Director Martyn R. Redgrave Management For Voted - For
2. Ratify Auditors Management For Voted - For

Dendreon Corp.

Ticker: DNDN CUSIP: 24823Q107

Meeting Date: June 08, 2005

DepoMed, Inc.

Ticker: DEPO CUSIP: 249908104

Meeting Date: May 26, 2005

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

DepoMed, Inc. (continued)

1.4. Elect Director John W. Shell, Ph.D. Management For Voted - Withhold
1.5. Elect Director Craig R. Smith, M.D. Management For Voted - For
1.6. Elect Director Peter D. Staple Management For Voted - For
1.7. Elect Director Julian N. Stern Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Design Within Reach, Inc.

Ticker: DWRI CUSIP: 250557105

Meeting Date: June 07, 2005

1.1. Elect Director John Hansen Management For Voted - For
1.2. Elect Director Hilary Billings Management For Voted - For
2. Ratify Auditors Management For Voted - For

Dicks Sporting Goods Inc

Ticker: DKS CUSIP: 253393102

Meeting Date: June 01, 2005

1.1. Elect Director Edward W. Stack Management For Voted - Withhold
1.2. Elect Director Lawrence J. Schorr Management For Voted - Withhold

Digitas, Inc

Ticker: DTAS CUSIP: 25388K104

Meeting Date: May 12, 2005

DJ Orthopedics, Inc.

Ticker: DJO CUSIP: 23325G104

Meeting Date: May 26, 2005

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Dollar Thrifty Automotive Group, Inc.

Ticker: DTG CUSIP: 256743105

Meeting Date: May 20, 2005

Dollar Tree Stores, Inc.

Ticker: DLTR CUSIP: 256747106

Meeting Date: June 16, 2005

Downey Financial Corp.

Ticker: DSL CUSIP: Unknown

Meeting Date: April 27, 2005

DPL Inc.

Ticker: DPL CUSIP: Unknown

Meeting Date: April 28, 2005

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

DreamWorks Animation SKG, Inc.

CUSIP: 26153C103

Meeting Date: June 22, 2005

1.1. Elect Director Jeffrey Katzenberg Management For Voted - Withhold
1.2. Elect Director Roger A. Enrico Management For Voted - Withhold
1.3. Elect Director Paul G. Allen Management For Voted - Withhold
1.4. Elect Director Lewis W. Coleman Management For Voted - For
1.5. Elect Director David Geffen Management For Voted - Withhold
1.6. Elect Director Mellody Hobson Management For Voted - For
1.7. Elect Director Nathan Myhrvold Management For Voted - Withhold
1.8. Elect Director Howard Schultz Management For Voted - For
1.9. Elect Director Margaret C. Whitman Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

E*Trade Financial Corp.

Ticker: ET CUSIP: 269246104

Meeting Date: May 26, 2005

E.piphany, Inc.

Ticker: EPNY CUSIP: 26881V100

Meeting Date: May 19, 2005

1. Elect Director Robert L. Joss Management For Voted - For
2. Ratify Auditors Management For Voted - For

EarthLink, Inc.

Ticker: ELNK CUSIP: Unknown

Meeting Date: May 03, 2005

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

East West Bancorp, Inc.

Ticker: EWBC CUSIP: 27579R104

Meeting Date: May 25, 2005

1.1. Elect Director Dominic Ng Management For Voted - Withhold
1.2. Elect Director Herman Li Management For Voted - For
2. Increase Authorized Common Stock Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Eastman Chemical Co.

Ticker: EMN CUSIP: 277432100

Meeting Date: May 05, 2005

Edison International

Ticker: EIX CUSIP: 281020107

Meeting Date: May 19, 2005

El Paso Electric Co.

Ticker: EE CUSIP: Unknown

Meeting Date: May 04, 2005

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Endo Pharmaceuticals Holdings Inc

Ticker: ENDP CUSIP: 29264F205

Meeting Date: May 19, 2005

1.1. Elect Director Carol A. Ammon Management For Voted - Withhold
1.2. Elect Director Brian T. Clingen Management For Voted - For
1.3. Elect Director Michael B. Goldberg Management For Voted - For
1.4. Elect Director Michael Hyatt Management For Voted - Withhold
1.5. Elect Director Roger H. Kimmel Management For Voted - For
1.6. Elect Director Peter A. Lankau Management For Voted - Withhold
1.7. Elect Director Frank J. Loverro Management For Voted - For
1.8. Elect Director Clive A. Meanwell, M.D., Ph.D. Management For Voted - For
1.9. Elect Director Michael W. Mitchell Management For Voted - Withhold
1.10. Elect Director Joseph T. O'Donnell, Jr. Management For Voted - For
1.11. Elect Director David I. Wahrhaftig Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Energen Corp.

Ticker: EGN CUSIP: Unknown

Meeting Date: April 27, 2005

Engineered Support Systems, Inc.

Ticker: EASI CUSIP: Unknown

Meeting Date: March 01, 2005

eResearch Technology, Inc.

Ticker: ERES CUSIP: Unknown

Meeting Date: April 26, 2005

1.1. Elect Director Joel Morganroth, Md Management For Voted - Withhold
1.2. Elect Director Stephen S. Phillips Management For Voted - For
2. Ratify Auditors Management For Voted - For

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Esterline Technologies Corp.

Ticker: ESL CUSIP: Unknown

Meeting Date: March 02, 2005

Express Scripts, Inc.

Ticker: ESRX CUSIP: 302182100

Meeting Date: May 25, 2005

Fairchild Semiconductor International, Inc.

Ticker: FCS CUSIP: 303726103

Meeting Date: May 04, 2005

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

FARO Technologies, Inc.

Ticker: FARO CUSIP: 311642102

Meeting Date: May 17, 2005

1.1. Elect Director Gregory A. Fraser Management For Voted - Withhold
1.2. Elect Director Stephen R. Cole Management For Voted - Withhold

FEI Company

Ticker: FEIC CUSIP: 30241L109

Meeting Date: May 19, 2005

1.1. Elect Director Dr. Michael J. Attardo Management For Voted - Withhold
1.2. Elect Director Thomas F. Kelly Management For Voted - Withhold
1.3. Elect Director Dr. Gerhard Parker Management For Voted - For
1.4. Elect Director Lawrence A. Bock Management For Voted - For
1.5. Elect Director Dr. William W. Lattin Management For Voted - For
1.6. Elect Director James T. Richardson Management For Voted - Withhold
1.7. Elect Director Wilfred J. Corrigan Management For Voted - For
1.8. Elect Director Jan C. Lobbezoo Management For Voted - For
1.9. Elect Director Vahe A. Sarkissian Management For Voted - Withhold
1.10. Elect Director Donald R. VanLuvanee Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - For
3. Amend Qualified Employee Stock
Purchase Plan Management For Voted - For

First American Corp.

Ticker: FAF CUSIP: 318522307

Meeting Date: May 18, 2005

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

First Horizon Pharmaceutical

Ticker: FHRX CUSIP: 32051K106

Meeting Date: May 31, 2005

First Niagara Financial Group, Inc.

Ticker: FNFG CUSIP: 33582V108

Meeting Date: May 03, 2005

Fisher Scientific International Inc.

Ticker: FSH CUSIP: 338032204

Meeting Date: May 06, 2005

Flamel Technologies S.A.

Ticker: FLML CUSIP: 338488109

Meeting Date: June 22, 2005

Meeting for Holders of ADR's

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Flamel Technologies S.A. (continued)

5. Reelect Raul Cesan as Director Management For Voted - Against
6. Reelect William Dearstyne as Director Management For Voted - Against
7. Reelect Michel Greco as Director Management For Voted - Against
8. Reelect Jean Noel Treilles as Director Management For Voted - Against
9. Reelect James C. Smith as Director Management For Voted - Against
10. Appoint David Deming as Director Management For Voted - Against
11. Approve Remuneration of Directors in the
Aggregate Amount of EUR 240,000 Management For Voted - For
12. Approve Special Auditors' Report Regarding
Related-Party Transactions Management For Voted - Against
13. Authorize Issuance of 120,000 Warrants to Raul
Cesan, Michel Greco, William Dearstyne,
Jean-Noel Treilles, James C. Smith, and David Deming Management For Voted - Against
14. Authorize Issuance of 80,000 Warrants to
James C. Smith and David Deming Management For Voted - Against
15. Approve Capital Increase Reserved for Employees
Participating in Savings-Related Share
Purchase Plan Shareholder Against Voted - Against
16. Authorize Regularization of Capital Increases
Submitted to Shareholder Vote at
June 2004 Extra General Meeting Management For Voted - For
17. Authorize Filing of Required Documents/
Other formalities Management For Voted - For

Shareholder Proposals

18. Remove All Members of Flamel Technologies
Board of Directors Shareholder Against Voted - For
19. Elect Cornelis Boonstra as Director Shareholder Against Voted - For
20. Elect Randy H. Thurman as Director Shareholder Against Voted - For
10. Elect Elie Vannier as Director Shareholder Against Voted - For

FMC Corp.

Ticker: FMC CUSIP: Unknown

Meeting Date: April 26, 2005

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Forest Oil Corp.

Ticker: FST CUSIP: 346091705

Meeting Date: May 10, 2005

Foundation Coal Hldgs Inc

Ticker: FCL CUSIP: 35039W100

Meeting Date: May 19, 2005

Foundry Networks, Inc.

Ticker: FDRY CUSIP: 35063R100

Meeting Date: June 28, 2005

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Four Seasons Hotels Inc.

Ticker: FSH.S CUSIP: 3.51E+108

Meeting Date: May 18, 2005

Agenda for Holders of Limited Voting Shares

1.1. Elect Nan-b de Gaspe Beaubien and
J. Robert S. Prichard as Directors Management For Voted - For
1.2. Elect William D. Anderson, Brent Belzberg,
H. Roger Garland, Charles S. Henry, Heather Munroe-Blum, Ronald W.
Osborne, Lionel H. Schipper, Isadore Sharp, Anthony
Sharp, and Simon M. Turner as Directors Management For Voted - For
2. Approve KPMG LLP as Auditors and Authorize
Board to Fix Remuneration of Auditors Management For Voted - For

Friedman, Billings, Ramsey, Group, Inc.

Ticker: FBR CUSIP: 358434108

Meeting Date: June 09, 2005

GATX Corp.

Ticker: GMT CUSIP: Unknown

Meeting Date: April 22, 2005

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

General Maritime Corp

Ticker: GMR CUSIP: Y2692M103

Meeting Date: May 26, 2005

Meeting for Holders of ADR's

1.1. Elect Director Rex W. Harrington Management For Voted - For
1.2. Elect Director John O. Hatab Management For Voted - For
2. Ratification of Appointment of Independent
Accountants Management For Voted - For
3. Ratification of Amendment to and Restatement
of the 2001 Stock Incentive Plan to Increase
the Maximum Number of Shares Issuable
under the Plan. Management For Voted - For

Gentex Corp.

Ticker: GNTX CUSIP: 371901109

Meeting Date: May 12, 2005

Georgia Gulf Corp.

Ticker: GGC CUSIP: 373200203

Meeting Date: May 17, 2005

1.1. Elect Director John E. Akitt Management For Voted - For
1.2. Elect Director Charles L. Henry Management For Voted - For
2. Ratify Auditors Management For Voted - For

Getty Images, Inc.

Ticker: GYI CUSIP: Unknown

Meeting Date: May 03, 2005

1.1. Elect Director Christopher H. Sporborg Management For Voted - For
1.2. Elect Director Mark H. Getty Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against
3. Amend Omnibus Stock Plan Management For Voted - Against

Gold Banc Corporation, Inc.

Ticker: GLDB CUSIP: Unknown

Meeting Date: April 19, 2005

1.1. Elect Director William Randon Management For Voted - For
1.2. Elect Director Robert J. Gourley Management For Voted - Withhold

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Goodrich Corporation

Ticker: GR CUSIP: Unknown

Meeting Date: April 19, 2005

Great Wolf Resorts Inc

Ticker: WOLF CUSIP: 391523107

Meeting Date: May 19, 2005

Greater Bay Bancorp

Ticker: GBBK CUSIP: 391648102

Meeting Date: May 31, 2005

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Group 1 Automotive Inc.

Ticker: GPI CUSIP: 398905109

Meeting Date: May 18, 2005

1.1. Elect Director Louis E. Lataif Management For Voted - For
1.2. Elect Director Stephen D. Quinn Management For Voted - For
2. Ratify Auditors Management For Voted - For

Harsco Corp.

Ticker: HSC CUSIP: Unknown

Meeting Date: April 26, 2005

Headwaters Incorporated

Ticker: HW CUSIP: Unknown

Meeting Date: March 01, 2005

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Health Net, Inc.

Ticker: HNT CUSIP: 42222G108

Meeting Date: May 12, 2005

Hercules Inc.

Ticker: HPC CUSIP: 427056106

Meeting Date: June 16, 2005

Hibernia Corp.

Ticker: HIB CUSIP: Unknown

Meeting Date: April 20, 2005

Host Marriott Corp.

Ticker: HMT CUSIP: 44107P104

Meeting Date: May 19, 2005

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Host Marriott Corp. (continued)

1.5. Elect Director Judith A. McHale Management For Voted - For
1.6. Elect Director John B. Morse, Jr. Management For Voted - For
1.7. Elect Director Christopher J. Nassetta Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For

Human Genome Sciences, Inc.

Ticker: HGSI CUSIP: 444903108

Meeting Date: May 25, 2005

1.1. Elect Director Max Link, Ph.D. Management For Voted - Withhold
1.2. Elect Director Craig A. Rosen, Ph.D. Management For Voted - For
2. Ratify Auditors Management For Voted - For

Huntington Bancshares Inc.

Ticker: HBAN CUSIP: Unknown

Meeting Date: April 27, 2005

1.1. Elect Director Don M. Casto III Management For Voted - Withhold
1.2. Elect Director Michael J. Endres Management For Voted - Withhold
1.3. Elect Director Wm. J. Lhota Management For Voted - Withhold
1.4. Elect Director David L. Porteous Management For Voted - For
2. Ratify Auditors Management For Voted - For
Huron Consulting Group, Inc.
CUSIP: 447462102
Meeting Date: May 03, 2005
1.1. Elect Director George E. Massaro Management For Voted - Withhold
1.2. Elect Director Paul G. Yovovich Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

IDX Systems Corp.

Ticker: IDXC CUSIP: 449491109

Meeting Date: May 24, 2005

1.1. Elect Director William L. Asmundson Management For Voted - Withhold
1.2. Elect Director Richard E. Tarrant Management For Voted - Withhold
1.3. Elect Director Allen Martin, Esq. Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Amend Qualified Employee Stock
Purchase Plan Management For Voted - For

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

IndyMac Bancorp, Inc.

Ticker: NDE CUSIP: Unknown

Meeting Date: April 27, 2005

InFocus Corp.

Ticker: INFS CUSIP: Unknown

Meeting Date: May 03, 2005

Informatica Corporation

Ticker: INFA CUSIP: 45666Q102

Meeting Date: May 26, 2005

1.1. Elect Director A. Brooke Seawell Management For Voted - For
1.2. Elect Director Mark A. Bertelsen Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Input/Output, Inc.

Ticker: IO CUSIP: 457652105

Meeting Date: May 04, 2005

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Intermune Inc.

Ticker: ITMN CUSIP: 45884X103

Meeting Date: May 26, 2005

1.1. Elect Director James I. Healy, M.D., Ph.D. Management For Voted - For
1.2. Elect Director William R. Ringo, Jr. Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For

Internet Security Systems, Inc.

Ticker: ISSX CUSIP: 46060X107

Meeting Date: May 24, 2005

Intersil Corporation

Ticker: ISIL CUSIP: 46069S109

Meeting Date: May 11, 2005

Investors Financial Services Corp.

Ticker: IFIN CUSIP: Unknown

Meeting Date: April 14, 2005

1.1. Elect Director Phyllis S. Swersky Management For Voted - For
1.2. Elect Director Edward F. Hines, Jr. 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

Invitrogen Corp.

Ticker: IVGN CUSIP: Unknown

Meeting Date: April 20, 2005

IPayment, Inc

Ticker: IPMT CUSIP: 4.63E+109

Meeting Date: June 06, 2005

ITT Educational Services, Inc.

Ticker: ESI CUSIP: 45068B109

Meeting Date: May 03, 2005

Jarden Corp.

Ticker: JAH CUSIP: 471109108

Meeting Date: June 09, 2005

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Jo-Ann Stores, Inc.

Ticker: JAS CUSIP: 47758P307

Meeting Date: June 09, 2005

1.1. Elect Director Frank Newman Management For Voted - Withhold
1.2. Elect Director Beryl Raff Management For Voted - For
1.3. Elect Director Tracey Thomas-Travis Management For Voted - Withhold

Jones Lang LaSalle, Inc.

Ticker: JLL CUSIP: 48020Q107

Meeting Date: May 26, 2005

K2 Inc.

Ticker: KTO CUSIP: 482732104

Meeting Date: May 12, 2005

1.1. Elect Director Alfred E. Osborne,Jr Management For Voted - For
1.2. Elect Director Dan Quayle Management For Voted - For
1.3. Elect Director Edward F. Ryan Management For Voted - For
2. Ratify Auditors Management For Voted - For

Kansas City Southern

Ticker: KSU CUSIP: Unknown

Meeting Date: March 29, 2005

Kerr-McGee Corp.

Ticker: KMG CUSIP: 492386107

Meeting Date: June 07, 2005

1.1. Elect Director William F. Wallace Management For Voted - For
1.2. Elect Director Ian L. White-Thomson Management For Voted - For
2. Ratify Auditors Management For Voted - For

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Kerr-McGee Corp. (continued)

3. Approve Omnibus Stock Plan Management For Voted - Against
4. Increase Authorized Common Stock Management For Voted - Against
5. Establish Office of the Board of Directors Shareholder Against Voted - For

Keynote Systems, Inc.

Ticker: KEYN CUSIP: Unknown

Meeting Date: March 24, 2005

Kindred Healthcare, Inc.

Ticker: KIND CUSIP: 494580103

Meeting Date: May 26, 2005

Kinetic Concepts, Inc.

Ticker: KCI CUSIP: 49460W208

Meeting Date: May 24, 2005

1.1. Elect Director James R. Leininger, M.D. Management For Voted - For
1.2. Elect Director Dennert O. Ware Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

King Pharmaceuticals Inc.

Ticker: KG CUSIP: 495582108

Meeting Date: May 31, 2005

1.1. Elect Director R. Charles Moyer, Ph.D. Management For Voted - Withhold
1.2. Elect Director Gregory D. Jordan, Ph.D. Management For Voted - Withhold
1.3. Elect Director D. Greg Rooker Management For Voted - Withhold
1.4. Elect Director Brian A. Markison Management For Voted - For
1.5. Elect Director Ted G. Wood Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against

Komag, Inc.

Ticker: KOMG CUSIP: 500453204

Meeting Date: May 11, 2005

Laboratory Corporation of America Holdings

Ticker: LH CUSIP: 50540R409

Meeting Date: May 18, 2005

Lafarge North America Inc.

Ticker: LAF CUSIP: 505862102

Meeting Date: April 26, 2005

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

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Lafarge North America Inc. (continued)

1.7. Elect Director Blythe J. Mcgarvie Management For Voted - Withhold
1.8. Elect Director James M. Micali Management For Voted - For
1.9. Elect Director Robert W. Murdoch Management For Voted - Withhold
1.10. Elect Director Bertin F. Nadeau Management For Voted - Withhold
1.11. Elect Director John D. Redfern Management For Voted - Withhold
1.12. Elect Director Philippe R. Rollier Management For Voted - Withhold
1.13. Elect Director Michel Rose Management For Voted - Withhold
1.14. Elect Director Lawrence M. Tanenbaum Management For Voted - Withhold
1.15. Elect Director Gerald H. Taylor Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Amend Qualified Employee Stock
Purchase Plan Management For Voted - For

Lamar Advertising Company

Ticker: LAMR CUSIP: 512815101

Meeting Date: May 26, 2005

LandAmerica Financial Group, Inc.

Ticker: LFG CUSIP: 514936103

Meeting Date: May 17, 2005

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Landstar System, Inc.

Ticker: LSTR CUSIP: 515098101

Meeting Date: May 12, 2005

Lattice Semiconductor Corp.

Ticker: LSCC CUSIP: 518415104

Meeting Date: May 03, 2005

1.1. Elect Director Patrick S. Jones Management For Voted - For
1.2. Elect Director Harry A. Merlo Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Leapfrog Enterprises Inc

Ticker: LF CUSIP: 52186N106

Meeting Date: June 01, 2005

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 Thomas J. Kalinske Management For Voted - Withhold
1.4. Elect Director Jerome J. Perez Management For Voted - Withhold
1.5. Elect Director E. Stanton McKee, Jr. Management For Voted - For
1.6. Elect Director Stanley E. Maron Management For Voted - For
1.7. Elect Director Ralph R. Smith Management For Voted - For
1.8. Elect Director Caden Wang Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Lear Corporation

Ticker: LEA CUSIP: 521865105

Meeting Date: May 05, 2005

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Lennox International, Inc.

Ticker: LII CUSIP: Unknown

Meeting Date: April 15, 2005

Levitt Corporation

Ticker: LEV CUSIP: 52742P108

Meeting Date: May 17, 2005

1.1. Elect Director John E. Abdo Management For Voted - Withhold
1.2. Elect Director Alan J. Levy Management For Voted - For
1.3. Elect Director William Nicholson Management For Voted - Withhold

LifePoint Hospitals, Inc.

Ticker: LPNT CUSIP: Unknown

Meeting Date: March 28, 2005

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

Linens 'N' Things, Inc

Ticker: LIN CUSIP: 535679104

Meeting Date: May 05, 2005

1.1. Elect Director Norman Axelrod Management For Voted - Withhold
1.2. Elect Director Morton E. Handel Management For Voted - Withhold

Louisiana-Pacific Corp

Ticker: LPX CUSIP: Unknown

Meeting Date: May 02, 2005

1.1. Elect Director E. Gary Cook Management For Voted - For
1.2. Elect Director Paul W. Hansen Management For Voted - For
2. Ratify Auditors Management For Voted - Against

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

LSI Logic Corp.

Ticker: LSI CUSIP: 502161102

Meeting Date: May 12, 2005

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
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. Ratify Auditors Management For Voted - Against

Magellan Health Services, Inc.

Ticker: MGLN CUSIP: 559079207

Meeting Date: May 18, 2005

Manhattan Associates, Inc.

Ticker: MANH CUSIP: 562750109

Meeting Date: May 20, 2005

Manor Care, Inc.

Ticker: HCR CUSIP: 564055101

Meeting Date: May 10, 2005

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Massey Energy Company

Ticker: MEE CUSIP: 576206106

Meeting Date: May 24, 2005

Max Re Capital Ltd Hamilton

Ticker: MXRE CUSIP: G6052F103

Meeting Date: April 28, 2005

Meeting for Holders of ADR's

1. To Elect William H. Heyman to the Board of
Directors of Max Re Capital Ltd. Management For Voted - For
2. To Elect Willis T. King, Jr. to the Board of
Directors of Max Re Capital Ltd. Management For Voted - For
3. To Elect Peter A. Minton to the Board of
Directors of Max Re Capital Ltd. Management For Voted - For
4. To Elect Steven M. Skala to the Board of
Directors of Max Re Capital Ltd. Management For Voted - For
5. To Approve An Amendment to the Max Re
Capital 2000 Incentive Plan, to Increase the
Number of Shares From 5,000,000
to 8,000,000. Management For Voted - Against
6. To Approve An Amendment to the Max Re
Capital 2000 Incentive Plan to Allow for the
Granting of Awards, as Defined In the Incentive
Plan, to the Company's Non-employee Directors
as Defined In the Incentive Plan. Management For Voted - Against
7. Ratify Auditors Management For Voted - For
8. To Authorize the Election of William H. Heyman
to the Board of Directors of Max Re Ltd. Management For Voted - For
9. To Authorize the Election of Willis T. King, Jr.
to the Board of Directors of Max Re Ltd. Management For Voted - For
10. To Authorize the Election of Peter A. Minton to
the Board of Directors of Max Re Ltd. Management For Voted - For
11. To Authorize the Election of Steven M. Skala to
the Board of Directors of Max Re Ltd. Management For Voted - For
12. Ratify Auditors Management For Voted - For

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Maxtor Corp.

Ticker: MXO CUSIP: 577729205

Meeting Date: May 13, 2005

MDU Resources Group, Inc.

Ticker: MDU CUSIP: Unknown

Meeting Date: April 26, 2005

Mentor Graphics Corp.

Ticker: MENT CUSIP: 587200106

Meeting Date: May 19, 2005

Mercury Interactive Corp.

Ticker: MERQ CUSIP: 589405109

Meeting Date: May 19, 2005

1.1. Elect Director Amnon Landan Management For Voted - Withhold
1.2. Elect Director Brad Boston Management For Voted - For
1.3. Elect Director Igal Kohavi Management For Voted - Withhold
1.4. Elect Director Clyde Ostler Management For Voted - For
1.5. Elect Director Yair Shamir Management For Voted - Withhold
1.6. Elect Director Giora Yaron Management For Voted - For
1.7. Elect Director Anthony Zingale Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

MGI Pharma, Inc.

Ticker: MOGN CUSIP: 552880106

Meeting Date: May 10, 2005

Micrel, Inc.

Ticker: MCRL CUSIP: 594793101

Meeting Date: May 26, 2005

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 George Kelly Management For Voted - Withhold
1.4. Elect Director Donald H. Livingstone Management For Voted - Withhold
1.5. Elect Director David W. Conrath Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - Against

Mine Safety Appliances Co.

Ticker: MSA CUSIP: 602720104

Meeting Date: May 10, 2005

Molson Coors Brewing Co

Ticker: TAP CUSIP: 60871R209

Meeting Date: May 11, 2005

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Monster Worldwide, Inc.

Ticker: MNST CUSIP: 611742107

Meeting Date: June 16, 2005

1.1. Elect Director Andrew J. McKelvey Management For Voted - Withhold
1.2. Elect Director George R. Eisele Management For Voted - For
1.3. Elect Director John Gaulding Management For Voted - Withhold
1.4. Elect Director Michael Kaufman Management For Voted - Withhold
1.5. Elect Director Ronald J. Kramer Management For Voted - Withhold
1.6. Elect Director David A. Stein Management For Voted - For
1.7. Elect Director John Swann Management For Voted - For
2. Amend Non-Employee Director Omnibus
Stock Plan Management For Voted - For

Montpelier Re Holdings Ltd

Ticker: MRH CUSIP: G62185106

Meeting Date: May 20, 2005

Meeting for Holders of ADR's
1.1. Elect Director Raymond Barrette Management For Voted - For
1.2. Elect Director Steven J. Gilbert Management For Voted - For
1.3. Elect Director John D. Gillespie Management For Voted - For
1.4. Elect Director William L. Spiegel Management For Voted - For
1.5. Elect Director Anthony Taylor Management For Voted - For
1.6. Elect Director T.G. Story Busher Management For Voted - For
1.7. Elect Director C.R. Fletcher, III Management For Voted - For
1.8. Elect Director Kernan V. Oberting Management For Voted - For
2. To Appoint PriceWaterhouseCoopers of
Hamilton, Bermuda As the Company's
Independent Registered Public Accounting
Firm for 2005 and to Authorize The Company's
Board, Acting By the Company's Audit
Committee, to Set Their Remuneration. Management For Voted - Against

Nash Finch Co.

Ticker: NAFC CUSIP: 631158102

Meeting Date: May 10, 2005

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

National-Oilwell, Inc.

Ticker: NOV CUSIP: Unknown

Meeting Date: March 11, 2005

Navistar International Corp.

Ticker: NAV CUSIP: Unknown

Meeting Date: March 23, 2005

Neurocrine Biosciences, Inc.

Ticker: NBIX CUSIP: 64125C109

Meeting Date: May 25, 2005

1. Elect Director Gary A. Lyons Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Amend Omnibus Stock Plan Management For Voted - Against

New York & Co Inc

Ticker: NWY CUSIP: 649295102

Meeting Date: June 24, 2005

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Nextel Partners, Inc.

Ticker: NXTP CUSIP: 65333F107

Meeting Date: May 12, 2005

1.1. Elect Director Adam Aron Management For Voted - For
1.2. Elect Director John Chapple Management For Voted - Withhold
1.3. Elect Director Steven B. Dodge Management For Voted - For
1.4. Elect Director Timothy Donahue Management For Voted - For
1.5. Elect Director Arthur W. Harrigan, Jr. Management For Voted - For
1.6. Elect Director James N. Perry, Jr. Management For Voted - For
1.7. Elect Director Caroline H. Rapking Management For Voted - For
1.8. Elect Director Dennis M. Weibling Management For Voted - For
2. Ratify Auditors Management For Voted - For

Northeast Utilities

Ticker: NU CUSIP: 664397106

Meeting Date: May 10, 2005

1.1. Elect Trustee Richard H. Booth Management For Voted - For
1.2. Elect Trustee Cotton Mather Cleveland Management For Voted - Withhold
1.3. Elect Trustee Sanford Cloud, Jr. Management For Voted - For
1.4. Elect Trustee James F. Cordes Management For Voted - For
1.5. Elect Trustee E. Gail de Planque Management For Voted - For
1.6. Elect Trustee John G. Graham Management For Voted - For
1.7. Elect Trustee Elizabeth T. Kennan Management For Voted - Withhold
1.8. Elect Trustee Robert E. Patricelli Management For Voted - Withhold
1.9. Elect Trustee Charles W. Shivery Management For Voted - Withhold
1.10. Elect Trustee John F. Swope Management For Voted - Withhold
2. Ratify Auditors Management For Voted - For
3. Amend Articles Management For Voted - For

Novellus Systems, Inc.

Ticker: NVLS CUSIP: 670008101

Meeting Date: April 29, 2005

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Novellus Systems, Inc. (continued)

1.9. Elect Director Delbert A. Whitaker Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Amend Qualified Employee Stock
Purchase Plan Management For Voted - For
4. Ratify Auditors Management For Voted - Against

NS Group, Inc.

Ticker: NSS CUSIP: 628916108

Meeting Date: May 11, 2005

1.1. Elect Director Clifford R. Borland Management For Voted - Withhold
1.2. Elect Director David A.B. Brown Management For Voted - For
1.3. Elect Director J.C. Burton Management For Voted - For
1.4. Elect Director Patrick J.B. Donnelly Management For Voted - Withhold
1.5. Elect Director George A. Helland, Jr. Management For Voted - For
1.6. Elect Director Rene J. Robichaud Management For Voted - Withhold
1.7. Elect Director John F. Schwarz Management For Voted - For
2. Amend Non-Employee Director Omnibus
Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Nu Skin Enterprises Inc.

Ticker: NUS CUSIP: 67018T105

Meeting Date: May 10, 2005

NVR, Inc.

Ticker: NVR CUSIP: 62944T105

Meeting Date: May 04, 2005

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Officemax Inc /oh/

Ticker: BCC CUSIP: 67622P101

Meeting Date: May 09, 2005

Old Republic International Corp.

Ticker: ORI CUSIP: 680223104

Meeting Date: May 27, 2005

ONEOK, Inc.

Ticker: OKE CUSIP: 682680103

Meeting Date: May 19, 2005

Orange 21 Inc.

Ticker: ORNG CUSIP: 685317109

Meeting Date: June 02, 2005

1.1. Elect Director Barry Buchholtz Management For Voted - Withhold
1.2. Elect Director David R. Mitchell Management For Voted - For
1.3. Elect Director Greg Theiss Management For Voted - For
2. Ratify Auditors Management For Voted - For
3. Other Business Management For Voted - Against

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Orbital Sciences Corp.

Ticker: ORB CUSIP: Unknown

Meeting Date: April 28, 2005

Owens-Illinois, Inc.

Ticker: OI CUSIP: 690768403

Meeting Date: May 11, 2005

1.1. Elect Director Anastasia D. Kelly Management For Voted - Withhold
1.2. Elect Director Steven R. McCracken Management For Voted - Withhold
1.3. Elect Director John J. McMackin, Jr. Management For Voted - Withhold
2. Approve Omnibus Stock Plan Management For Voted - Against

P.F. Chang

Ticker: PFCB CUSIP: 69333Y108

Meeting Date: May 06, 2005

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 G. 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
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 - Against

Packaging Corporation of America

Ticker: PKG CUSIP: 695156109

Meeting Date: May 04, 2005

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Pactiv Corp.

Ticker: PTV CUSIP: 695257105

Meeting Date: May 20, 2005

Panera Bread Company

Ticker: PNRA CUSIP: 69840W108

Meeting Date: June 02, 2005

1.1. Elect Director Ronald M. Shaich Management For Voted - Withhold
1.2. Elect Director Fred K. Foulkes Management For Voted - For
2. Amend Stock Option Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Par Pharmaceutical Cos Inc

Ticker: PRX CUSIP: 69888P106

Meeting Date: May 24, 2005

Partnerre Ltd (frm. Partnerre Holdings Ltd. )

Ticker: PRE CUSIP: G6852T105

Meeting Date: May 10, 2005

Meeting for Holders of ADR's
1.1. Elect Director Judith Hanratty Management For Voted - For
1.2. Elect Director Remy Sautter Management For Voted - For
1.3. Elect Director Patrick A. Thiele Management For Voted - For
1.4. Elect Director Jurgen Zech Management For Voted - For
2. To Approve the Partnerre Ltd. 2005 Employee
Equity Plan and The Reservation of 1,000,000
Additional Common Shares for Issuance Under
the 2005 Employee Equity Plan. Management For Voted - Against

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Partnerre Ltd (frm. Partnerre Holdings Ltd. ) (continued)

3. To Approve An Increase In the Authorized Share Capital of the Company
from US$150,000,000 to US$200,000,000 By the Creation of
50,000,000Undesignated Shares Par Value
US$1.00 Per Share. Management For Voted - For
4. Ratify Auditors Management For Voted - For
5. Other Business Management For Voted - Against

Pathmark Stores, Inc. (NEW)

Ticker: PTMK CUSIP: 70322A101

Meeting Date: June 09, 2005

1. Authorize Issuance of Shares with Warrants
Attached without Preemptive Rights Management For Voted - Against

Patterson-uti Energy Inc.

Ticker: PTEN CUSIP: 703481101

Meeting Date: June 15, 2005

Paxar Corp.

Ticker: PXR CUSIP: 704227107

Meeting Date: April 26, 2005

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

PDI, Inc.

Ticker: PDII CUSIP: 69329V100

Meeting Date: June 07, 2005

1.1. Elect Director Larry Ellberger Management For Voted - For
1.2. Elect Director John Federspiel Management For Voted - For
1.3. Elect Director Jan Martens Vecsi Management For Voted - For
2. Ratify Auditors Management For Voted - For

Peabody Energy Corp.

Ticker: BTU CUSIP: 704549104

Meeting Date: May 06, 2005

PepsiAmericas, Inc.

Ticker: PAS CUSIP: 71343P200

Meeting Date: April 28, 2005

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

PerkinElmer Inc.

Ticker: PKI CUSIP: Unknown

Meeting Date: April 26, 2005

PETsMART

Ticker: PETM CUSIP: 716768106

Meeting Date: June 23, 2005

Pharmacopeia Drug Discovery, Inc

Ticker: PCOP CUSIP: 7171EP101

Meeting Date: May 05, 2005

Phillips-Van Heusen Corp.

Ticker: PVH CUSIP: 718592108

Meeting Date: June 14, 2005

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Phillips-Van Heusen Corp. (continued)

1.4. Elect Director Joel H. Goldberg Management For Voted - Withhold
1.5. Elect Director Marc Grosman Management For Voted - For
1.6. Elect Director Bruce J. Klatsky Management For Voted - Withhold
1.7. Elect Director Harry N.S. Lee Management For Voted - Withhold
1.8. Elect Director Bruce Maggin Management For Voted - Withhold
1.9. Elect Director Henry Nasella Management For Voted - For
1.10. Elect Director Rita M. Rodriguez Management For Voted - For
1.11. Elect Director Mark Weber 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

Pier 1 Imports, Inc

Ticker: PIR CUSIP: 720279108

Meeting Date: June 30, 2005

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 - Withhold
1.7. Elect Director Terry E. London Management For Voted - Withhold

Pinnacle West Capital Corp.

Ticker: PNW CUSIP: 723484101

Meeting Date: May 18, 2005

Pixelworks, Inc.

Ticker: PXLW CUSIP: 72581M107

Meeting Date: May 24, 2005

1.1. Elect Director Allen H. Alley Management For Voted - Withhold
1.2. Elect Director Mark Christensen Management For Voted - For
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 Bruce Walicek Management For Voted - For
2. Amend Stock Option Plan Management For Voted - For
3. Amend Stock Option Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - Against

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Plains Exploration & Production Co

Ticker: PXP CUSIP: 726505100

Meeting Date: May 05, 2005

PMC-Sierra, Inc.

Ticker: PMCS CUSIP: 69344F106

Meeting Date: May 25, 2005

Polycom, Inc.

Ticker: PLCM CUSIP: 73172K104

Meeting Date: May 25, 2005

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Popular Inc.

Ticker: BPOP CUSIP: Unknown

Meeting Date: April 27, 2005

Power Integrations, Inc.

Ticker: POWI CUSIP: 739276103

Meeting Date: June 03, 2005

Power-One, Inc.

Ticker: PWER CUSIP: 739308104

Meeting Date: May 03, 2005

1. Declassify the Board of Directors Management For Voted - For
2.1. Elect Director Kendall R. Bishop Management For Voted - For
2.2. Elect Director Hanspeter Brandli Management For Voted - For
2.3. Elect Director Kendall R. Bishop Management For Voted - For
2.4. Elect Director Hanspeter Brandli Management For Voted - For
2.5. Elect Director Steven J. Goldman Management For Voted - For
2.6. Elect Director Jon E.M. Jacoby Management For Voted - For
2.7. Elect Director Mark Melliar-Smith Management For Voted - For
2.8. Elect Director Jay Walters Management For Voted - For
2.9. Elect Director Gayla J. Delly Management For Voted - For
3. Ratify Auditors Management For Voted - Against

Pozen Inc.

Ticker: POZN CUSIP: 73941U102

Meeting Date: May 17, 2005

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

PPL Corp.

Ticker: PPL CUSIP: Unknown

Meeting Date: April 22, 2005

Proassurance Corp

Ticker: PRA CUSIP: 74267C106

Meeting Date: May 18, 2005

Protein Design Labs, Inc.

Ticker: PDLI CUSIP: 74369L103

Meeting Date: June 08, 2005

Providian Financial Corp.

Ticker: PVN CUSIP: 74406A102

Meeting Date: May 05, 2005

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Psychiatric Solutions, Inc.

Ticker: PSYS CUSIP: 74439H108

Meeting Date: May 17, 2005

Puget Energy, Inc.

Ticker: PSD CUSIP: 745310102

Meeting Date: May 10, 2005

Quanta Services, Inc.

Ticker: PWR CUSIP: 7.48E+106

Meeting Date: May 26, 2005

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

R. R. Donnelley & Sons Co.

Ticker: RRD CUSIP: 257867101

Meeting Date: May 26, 2005

Radian Group Inc.

Ticker: RDN CUSIP: 750236101

Meeting Date: May 10, 2005

Redback Networks, Inc.

Ticker: RBAK CUSIP: 757209507

Meeting Date: May 06, 2005

1.1. Elect Director Kevin A. Denuccio Management For Voted - For
1.2. Elect Director Paul Giordano Management For Voted - Withhold
1.3. Elect Director Roy D. Behren Management For Voted - For
1.4. Elect Director John L. Drew Management For Voted - Withhold
1.5. Elect Director David C. Friezo Management For Voted - For
1.6. Elect Director Martin A. Kaplan Management For Voted - Withhold
1.7. Elect Director William H. Kurtz Management For Voted - For
2. Ratify Auditors Management For Voted - Against
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Amend Qualified Employee Stock
Purchase Plan Management For Voted - For

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Reebok International Ltd.

Ticker: RBK CUSIP: Unknown

Meeting Date: May 03, 2005

Reliant Energy Inc.

Ticker: RRI CUSIP: 75952B105

Meeting Date: June 07, 2005

Rigel Pharmaceuticals, Inc

Ticker: RIGL CUSIP: 766559603

Meeting Date: June 02, 2005

Rofin-Sinar Technologies, Inc.

Ticker: RSTI CUSIP: Unknown

Meeting Date: March 17, 2005

1.1. Elect Director Peter Wirth Management For Voted - Withhold
1.2. Elect Director William R. Hoover Management For Voted - For
2. Ratify Auditors Management For Voted - For

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Royal Caribbean Cruises Ltd.

Ticker: RCL CUSIP: V7780T103

Meeting Date: May 17, 2005

. Meeting for Holders of ADRs Voted - 1.1. Elect
Director Laura Laviada Management For Voted - For
1.2. Elect Director Eyal Ofer Management For Voted - For
1.3. Elect Director William K. Reilly Management For Voted - For
1.4. Elect Director Arne A. Wilhelmsen Management For Voted - For
2. Ratification of Appointment of
PriceWaterhouseCoopers LLP as the Company's
Independent Registered Accounting Firm
for 2005. Management For Voted - For

Ryder System, Inc.

Ticker: R CUSIP: 783549108

Meeting Date: May 06, 2005

Sempra Energy

Ticker: SRE CUSIP: Unknown

Meeting Date: April 05, 2005

SFBC International Inc

Ticker: SFCC CUSIP: 784121105

Meeting Date: June 21, 2005

1.1. Elect Director Lisa Krinsky, M.D. Management For Voted - Withhold
1.2. Elect Director Arnold Hantman Management For Voted - Withhold

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

SFBC International Inc (continued)

1.3. Elect Director Jeffrey P. Mcmullen Management For Voted - Withhold
1.4. Elect Director Jack Levine Management For Voted - For
1.5. Elect Director David Lucking Management For Voted - For
1.6. Elect Director Dr. Leonard Weinstein Management For Voted - For
1.7. Elect Director Arnold Golieb Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Amend Qualified Employee Stock
Purchase Plan Management For Voted - For
4. Ratify Auditors Management For Voted - For
5. Other Business Management For Voted - Against

Silgan Holdings Inc.

Ticker: SLGN CUSIP: 827048109

Meeting Date: May 23, 2005

Silicon Valley Bancshares

Ticker: SIVB CUSIP: Unknown

Meeting Date: April 21, 2005

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Sonic Automotive, Inc.

Ticker: SAH CUSIP: Unknown

Meeting Date: April 21, 2005

1.1. Elect Director H. Robert Heller Management For Voted - For
1.2. Elect Director Robert L. Rewey Management For Voted - For
2. Approve Non-Employee Director
Restricted Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Sovereign Bancorp, Inc.

Ticker: SOV CUSIP: Unknown

Meeting Date: April 21, 2005

Spectrasite, Inc.

Ticker: SSI CUSIP: 84761M104

Meeting Date: May 02, 2005

1.1. Elect Director Stephen H. Clark Management For Voted - Withhold
1.2. Elect Director Timothy G. Biltz Management For Voted - For
1.3. Elect Director Paul M. Albert, Jr. Management For Voted - For
1.4. Elect Director John F. Chlebowski Management For Voted - For
1.5. Elect Director Dean J. Douglas Management For Voted - For
1.6. Elect Director Patricia L. Higgins Management For Voted - For
1.7. Elect Director Samme L. Thompson Management For Voted - For
1.8. Elect Director Kari-Pekka Wilska Management For Voted - For
2. Approve Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

StanCorp Financial Group, Inc.

Ticker: SFG CUSIP: Unknown

Meeting Date: May 09, 2005

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Station Casinos, Inc.

Ticker: STN CUSIP: 857689103

Meeting Date: May 18, 2005

Management Proposals (WHITE CARD)

1.1. Elect Director Frank J. Fertitta III Management For Did Not Vote
1.2. Elect Director Lee S. Isgur Management For Did Not Vote
2. Approve Omnibus Stock Plan Management For Did Not Vote
3. Ratify Auditors Management For Did Not Vote
4. Reduce Supermajority Vote Requirement Shareholder Against Did Not Vote
5. Declassify the Board of Directors Shareholder Against Did Not Vote
6. Submit Shareholder Rights Plan (Poison Pill)
to Shareholder Vote Shareholder Against Did Not Vote

Dissident Proxy (BLUE CARD)

1.1. Elect Directors Frank J. Fertitta III Voted - For

Sterling Financial Corp.

Ticker: STSA CUSIP: Unknown

Meeting Date: April 26, 2005

Stewart Information Services Corp.

Ticker: STC CUSIP: 860372101

Meeting Date: April 29, 2005

Stone Energy Corp.

Ticker: SGY CUSIP: 861642106

Meeting Date: May 18, 2005

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Sunstone Hotel Investors, Inc.

CUSIP: 867892101

Meeting Date: May 10, 2005

1.1. Elect Director Robert A. Alter Management For Voted - For
1.2. Elect Director Lewis N. Wolff Management For Voted - For
1.3. Elect Director Z. Jamie Behar Management For Voted - For
1.4. Elect Director Barbara S. Brown Management For Voted - For
1.5. Elect Director Anthony W. Dona Management For Voted - For
1.6. Elect Director Paul D. Kazilionis Management For Voted - For
1.7. Elect Director Jonathan H. Paul Management For Voted - For
1.8. Elect Director Keith P. Russell Management For Voted - For
1.9. Elect Director David M. Siegel Management For Voted - For
2. Ratify Auditors Management For Voted - Against

SUPERVALU Inc.

Ticker: SVU CUSIP: 868536103

Meeting Date: June 15, 2005

Swift Energy Co.

Ticker: SFY CUSIP: 870738101

Meeting Date: May 10, 2005

Sybase, Inc.

Ticker: SY CUSIP: 871130100

Meeting Date: May 26, 2005

1.1. Elect Director John S. Chen Management For Voted - Withhold
1.2. Elect Director Alan B. Salisbury Management For Voted - Withhold

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Sybase, Inc. (continued)

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

Syneron Medical Ltd

Ticker: ELOS CUSIP: M87245102

Meeting Date: June 22, 2005

Meeting for Holders of ADR's
1. Re-election of Director Dr. Kreindel As
Class I Director. Management For Voted - For
2. Re-election of Director Mr. Mizrahy As
Class I Director. Management For Voted - For
3. Ratify Auditors Management For Voted - For
4. Authorize the Board, According to
Recommendation of the Audit Committee, to
Fix the Independent Auditors Remuneration for
Auditing Services and for Additional Services. Management For Voted - For
5. Approve the Service Terms of Dr. Shimon
Eckhouse According to Israeli Companies Law
1999 Requirement for Related Parties
Transactions. Management For Voted - Against

Synopsys, Inc.

Ticker: SNPS CUSIP: 871607107

Meeting Date: May 23, 2005

1.1. Elect Director Aart J. De Geus Management For Voted - Withhold
1.2. Elect Director Chi-Foon Chan Management For Voted - Withhold
1.3. Elect Director Bruce R. Chizen Management For Voted - For
1.4. Elect Director Deborah A. Coleman Management For Voted - For
1.5. Elect Director A. Richard Newton Management For Voted - Withhold
1.6. Elect Director Sasson Somekh Management For Voted - For
1.7. Elect Director Roy Vallee Management For Voted - For
1.8. Elect Director Steven C. Walske Management For Voted - Withhold
2. Approve Non-Employee Director Omnibus
Stock Plan Management For Voted - Against
3. Amend Qualified Employee Stock
Purchase Plan Management For Voted - For
4. Amend Qualified Employee Stock
Purchase Plan Management For Voted - For
5. Approve Option Exchange Program Management For Voted - For
6. Ratify Auditors Management For Voted - Against

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

TD BankNorth Inc

Ticker: BNK CUSIP: 87235A101

Meeting Date: May 24, 2005

1.1. Elect Director Robert G. Clarke Management For Voted - For
1.2. Elect Director P. Kevin Condron Management For Voted - For
1.3. Elect Director John Otis Drew Management For Voted - For
1.4. Elect Director Colleen A. Khoury Management For Voted - For
1.5. Elect Director Dana S. Levenson Management For Voted - For
1.6. Elect Director Steven T. Martin Management For Voted - For
1.7. Elect Director John M. Naughton Management For Voted - For
1.8. Elect Director Malcolm W. Philbrook, Jr Management For Voted - Withhold
1.9. Elect Director Angelo P. Pizzagalli Management For Voted - For
1.10. Elect Director Irving E. Rogers, III Management For Voted - For
1.11. Elect Director William J. Ryan Management For Voted - Withhold
1.12. Elect Director Curtis M. Scribner Management For Voted - Withhold
1.13. Elect Director Gerry S. Weidema Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against

Technical Olympic USA, Inc.

Ticker: TOUS CUSIP: 878483106

Meeting Date: May 10, 2005

1.1. Elect Director Konstantinos Stengos Management For Voted - Withhold
1.2. Elect Director Antonio B. Mon Management For Voted - Withhold
1.3. Elect Director Andreas Stengos Management For Voted - Withhold
1.4. Elect Director George Stengos Management For Voted - Withhold
1.5. Elect Director Marianna Stengou Management For Voted - Withhold
1.6. Elect Director Larry D. Horner Management For Voted - For
1.7. Elect Director William A. Hasler Management For Voted - Withhold
1.8. Elect Director Michael J. Poulos Management For Voted - Withhold
1.9. Elect Director Susan B. Parks Management For Voted - For
1.10. Elect Director Bryan Whitworth Management For Voted - For

Teledyne Technologies, Inc.

Ticker: TDY CUSIP: Unknown

Meeting Date: April 27, 2005

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Telik, Inc.

Ticker: TELK CUSIP: 87959M109

Meeting Date: May 26, 2005

1.1. Elect Director Edward W. Cantrall, Ph.D. Management For Voted - For
1.2. Elect Director Steven R. Goldring, M.D. Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Teradyne, Inc.

Ticker: TER CUSIP: 880770102

Meeting Date: May 26, 2005

Terra Industries Inc.

Ticker: TRA CUSIP: 880915103

Meeting Date: May 03, 2005

Tesoro Corp.

Ticker: TSO CUSIP: 881609101

Meeting Date: May 04, 2005

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

The Bear Stearns Companies Inc.

Ticker: BSC CUSIP: Unknown

Meeting Date: April 07, 2005

The Brinks Company

Ticker: BCO CUSIP: 109696104

Meeting Date: May 06, 2005

The Cato Corporation

Ticker: CTR CUSIP: 149205106

Meeting Date: May 26, 2005

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

The Cheesecake Factory, Inc.

Ticker: CAKE CUSIP: 163072101

Meeting Date: May 24, 2005

The Colonial BancGroup, Inc.

Ticker: CNB CUSIP: Unknown

Meeting Date: April 20, 2005

The Cooper Companies, Inc.

Ticker: COO CUSIP: Unknown

Meeting Date: March 22, 2005

The Houston Exploration Co.

Ticker: THX CUSIP: Unknown

Meeting Date: April 26, 2005

1.1. Elect Director Robert B. Catell Management For Voted - For
1.2. Elect Director John U. Clarke Management For Voted - For

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

The Houston Exploration Co. (continued)

1.3. Elect Director David G. Elkins Management For Voted - For
1.4. Elect Director William G. Hargett Management For Voted - Withhold
1.5. Elect Director Harold R. Logan, Jr. Management For Voted - For
1.6. Elect Director Thomas A. McKeever Management For Voted - For
1.7. Elect Director Stephen W. McKessy Management For Voted - For
1.8. Elect Director Donald C. Vaughn Management For Voted - For
2. Increase Authorized Common Stock Management For Voted - Against
3. Ratify Auditors Management For Voted - For

The Lubrizol Corp.

Ticker: LZ CUSIP: Unknown

Meeting Date: April 25, 2005

The Manitowoc Company, Inc.

Ticker: MTW CUSIP: 563571108

Meeting Date: May 03, 2005

The Ryland Group, Inc.

Ticker: RYL CUSIP: Unknown

Meeting Date: April 20, 2005

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

The Sports Authority, Inc.

Ticker: TSA CUSIP: 84917U109

Meeting Date: June 07, 2005

The Stride Rite Corp.

Ticker: SRR CUSIP: Unknown

Meeting Date: April 14, 2005

1.1. Elect Director F. Lance Isham Management For Voted - For
1.2. Elect Director Frank R. Mori Management For Voted - For
1.3. Elect Director Bruce Van Saun Management For Voted - For
2. Ratify Auditors Management For Voted - Against

The Titan Corp.

Ticker: TTN CUSIP: 888266103

Meeting Date: June 07, 2005

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

The Toro Company

Ticker: TTC CUSIP: Unknown

Meeting Date: March 15, 2005

The Warnaco Group, Inc.

Ticker: WRNC CUSIP: 934390402

Meeting Date: May 23, 2005

Thomas & Betts Corp.

Ticker: TNB CUSIP: Unknown

Meeting Date: May 04, 2005

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

TIBCO Software, Inc.

Ticker: TIBX CUSIP: Unknown

Meeting Date: April 21, 2005

Timken Co. (The)

Ticker: TKR CUSIP: Unknown

Meeting Date: April 19, 2005

Triad Hospitals, Inc.

Ticker: TRI CUSIP: 89579K109

Meeting Date: May 24, 2005

Triarc Companies, Inc.

Ticker: TRY CUSIP: 895927101

Meeting Date: June 01, 2005

1.1. Elect Director Nelson Peltz Management For Voted - Withhold
1.2. Elect Director Peter W. May Management For Voted - Withhold
1.3. Elect Director Hugh L. Carey Management For Voted - Withhold
1.4. Elect Director Clive Chajet Management For Voted - Withhold
1.5. Elect Director Edward P. Garden Management For Voted - Withhold
1.6. Elect Director Joseph A. Levato Management For Voted - For

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Triarc Companies, Inc. (continued)

1.7. Elect Director Gregory H. Sachs Management For Voted - Withhold
1.8. Elect Director David E. Schwab II Management For Voted - Withhold
1.9. Elect Director Raymond S. Troubh Management For Voted - Withhold
1.10. Elect Director Gerald Tsai, Jr. Management For Voted - Withhold
1.11. Elect Director Jack G. Wasserman Management For Voted - For
2. Amend Executive Incentive Bonus Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

U-Store-It Trust

CUSIP: 91274F104

Meeting Date: May 31, 2005

UCBH Holdings, Inc.

Ticker: UCBH CUSIP: 90262T308

Meeting Date: May 19, 2005

Ultra Petroleum Corp.

Ticker: UPL CUSIP: 903914109

Meeting Date: April 29, 2005

1. Elect Director Michael D. Watford Management For Voted - Against
2. Elect Director William C. Helton Management For Voted - For
3. Elect Director James E. Nielson Management For Voted - For
4. Elect Director Robert E. Rigney Management For Voted - For
5. Elect Director James C. Roe Management For Voted - For
6. Approve KPMG LLP as Auditors and Authorize
Board to Fix Remuneration of Auditors Management For Voted - For
7. Approve 2:1 Stock Split Management For Voted - For
8. Approve 2005 Stock Incentive Plan Management For Voted - Against
9. Other Business Management For Voted - Against

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Unionbancal Corp.

Ticker: UB CUSIP: Unknown

Meeting Date: April 27, 2005

1.1. Elect Director Aida M. Alvarez Management For Voted - For
1.2. Elect Director David R. Andrews Management For Voted - For
1.3. Elect Director L. Dale Crandall Management For Voted - For
1.4. Elect Director Richard D. Farman Management For Voted - Withhold
1.5. Elect Director Stanley F. Farrar Management For Voted - Withhold
1.6. Elect Director Philip B. Flynn Management For Voted - Withhold
1.7. Elect Director Michael J. Gillfillan Management For Voted - For
1.8. Elect Director Ronald L. Havner, Jr. Management For Voted - For
1.9. Elect Director Norimichi Kanari Management For Voted - Withhold
1.10. Elect Director Mary S. Metz Management For Voted - Withhold
1.11. Elect Director Shigemitsu Miki Management For Voted - Withhold
1.12. Elect Director Takahiro Moriguchi Management For Voted - Withhold
1.13. Elect Director Takashi Morimura Management For Voted - Withhold
1.14. Elect Director J. Fernando Niebla Management For Voted - For
1.15. Elect Director Tetsuo Shimura Management For Voted - Withhold
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against
4. Provide for Confidential Voting Management For Voted - For

Unisys Corp.

Ticker: UIS CUSIP: Unknown

Meeting Date: April 21, 2005

United States Steel Corp.

Ticker: X CUSIP: Unknown

Meeting Date: April 26, 2005

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

United Surgical Partners International Inc

Ticker: USPI CUSIP: 913016309

Meeting Date: May 03, 2005

1.1. Elect Director John C. Garrett, M.D. Management For Voted - For
1.2. Elect Director James Ken Newman Management For Voted - For
1.3. Elect Director William H. Wilcox Management For Voted - For
2. Amend Omnibus Stock Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - For

Universal Forest Products, Inc.

Ticker: UFPI CUSIP: Unknown

Meeting Date: April 20, 2005

1.1. Elect Director Gary F. Goode Management For Voted - Withhold
1.2. Elect Director Mark A. Murray Management For Voted - For
1.3. Elect Director Louis A. Smith Management For Voted - Withhold

Universal Health Services, Inc.

Ticker: UHS CUSIP: 913903100

Meeting Date: June 02, 2005

Urban Outfitters, Inc.

Ticker: URBN CUSIP: 917047102

Meeting Date: May 24, 2005

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

UTI Worldwide Inc.

Ticker: UTIW CUSIP: G87210103

Meeting Date: June 13, 2005

Meeting for Holders of ADR's
1.1. Elect Director Leon J. Level Management For Voted - For
1.2. Elect Director J. Simon Stubbings Management For Voted - For
2. To Ratify the Appointment of Deloitte & Touche
Llp As Independent Registered Public
Accountants of the Company. Management For Voted - For

UTStarcom, Inc.

Ticker: UTSI CUSIP: 918076100

Meeting Date: May 13, 2005

Valassis Communications, Inc.

Ticker: VCI CUSIP: 918866104

Meeting Date: May 10, 2005

Veeco Instruments, Inc.

Ticker: VECO CUSIP: 922417100

Meeting Date: May 25, 2005

1.1. Elect Director Joel A. Elftmann Management For Voted - Withhold
1.2. Elect Director Paul R. Low Management For Voted - Withhold
1.3. Elect Director Peter J. Simone Management For Voted - For

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Veeco Instruments, Inc. (continued)

2. Amend Qualified Employee Stock
Purchase Plan Management For Voted - For
3. Amend Omnibus Stock Plan Management For Voted - Against
4. Ratify Auditors Management For Voted - For

Verint Systems, Inc.

Ticker: VRNT CUSIP: 92343X100

Meeting Date: June 16, 2005

1.1. Elect Director Kobi Alexander Management For Voted - Withhold
1.2. Elect Director Avi T. Aronovitz Management For Voted - Withhold
1.3. Elect Director Paul D. Baker Management For Voted - Withhold
1.4. Elect Director Dan Bodner Management For Voted - Withhold
1.5. Elect Director Victor A. DeMarines Management For Voted - For
1.6. Elect Director David Kreinberg Management For Voted - Withhold
1.7. Elect Director David T. Ledwell Management For Voted - Withhold
1.8. Elect Director Kenneth A. Minihan Management For Voted - For
1.9. Elect Director Larry Myers Management For Voted - For
1.10. Elect Director Igal Nissim Management For Voted - Withhold
1.11. Elect Director Paul L. Robinson Management For Voted - Withhold
1.12. Elect Director Howard Safir Management For Voted - For
1.13. Elect Director William F. Sorin Management For Voted - Withhold
2. Ratify Auditors Management For Voted - Against

Visteon Corporation

Ticker: VC CUSIP: 92839U107

Meeting Date: May 11, 2005

Walter Industries, Inc.

Ticker: WLT CUSIP: Unknown

Meeting Date: April 28, 2005

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Washington Group International Inc

Ticker: WGII CUSIP: 938862208

Meeting Date: May 19, 2005

WatchGuard Technologies, Inc.

Ticker: WGRD CUSIP: 941105108

Meeting Date: June 03, 2005

1.1. Elect Director Edward J. Borey Management For Voted - Withhold
1.2. Elect Director Michael R. Kourey Management For Voted - For
2. Ratify Auditors Management For Voted - For

Watson Pharmaceuticals, Inc.

Ticker: WPI CUSIP: 942683103

Meeting Date: May 13, 2005

Wavecom

CUSIP: 943531103

Meeting Date: May 26, 2005

Meeting for Holders of ADRs

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Wavecom (continued)

6. Renewal Director's Term of Imbler Management For Voted - For
7. Appointment of A New Director Management For Voted - For
8. Ratify Auditors Management For Voted - For
9. Ratify Auditors Management For Voted - For
10. Sale of Its Own Shares By the Company Management For Voted - For
11. Purchase Stock Options Management For Voted - Against
12. To Issue A Maximum Number of Founders
Warrants Management For Voted - Against
13. To Grant Subscription Or Purchase Stock Options
in Connection With The Bces Previously
Issued Management For Voted - Against
14. The Delegations of Powers to Increase the Share
Capital Management For Voted - Against
15. Free Issue of Equity Warrants to the Directors
Benefit Management For Voted - Against
16. Increase the Share Capital Management For Voted - For
17. To Cancel the Shares Purchased By
the Company Management For Voted - For
18. Powers Management For Voted - For

Westinghouse Air Brake Technologies Corp

Ticker: WAB CUSIP: 929740108

Meeting Date: May 18, 2005

Whirlpool Corp.

Ticker: WHR CUSIP: Unknown

Meeting Date: April 19, 2005

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Williams-Sonoma, Inc.

Ticker: WSM CUSIP: 969904101

Meeting Date: May 18, 2005

1.1. Elect Director W. Howard Lester Management For Voted - Withhold
1.2. Elect Director Edward A. Mueller Management For Voted - For
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 - For
1.6. Elect Director Adrian T. Dillon Management For Voted - For
1.7. Elect Director Jeanne P. Jackson Management For Voted - For
1.8. Elect Director Michael R. Lynch Management For Voted - For
1.9. Elect Director Richard T. Robertson Management For Voted - For
2. Amend Executive Incentive Bonus Plan Management For Voted - Against
3. Ratify Auditors Management For Voted - Against

Wintrust Financial Corp.

Ticker: WTFC CUSIP: 97650W108

Meeting Date: May 26, 2005

1.1. Elect Director Peter D. Crist Management For Voted - For
1.2. Elect Director Joseph F. Damico Management For Voted - For
1.3. Elect Director John S. Lillard Management For Voted - For
1.4. Elect Director Hollis W. Rademacher Management For Voted - For
1.5. Elect Director John J. Schornack Management For Voted - Withhold
2. Increase Authorized Common Stock Management For Voted - Against
3. Declassify the Board of Directors Shareholder Against Voted - For

Wisconsin Energy Corp.

Ticker: WEC CUSIP: 976657106

Meeting Date: May 05, 2005

Tax-Managed Small Cap Fund

Proposal Proposed by Management Position Registrant Voted

Wynn Resorts Ltd

Ticker: WYNN CUSIP: 983134107

Meeting Date: May 02, 2005

XM Satellite Radio Holdings Inc.

Ticker: XMSR CUSIP: 983759101

Meeting Date: May 26, 2005

York International Corp

Ticker: YRK CUSIP: 986670107

Meeting Date: May 26, 2005

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, 2005