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, 2005 to June 30, 2006






                                                       Core Fixed Income Fund


                                                                                                   
  Proposal                                          Proposed by          Management Position        Registrant Voted



Petro-Canada

  Ticker: PCA.           Issuer:Unknown


 Meeting Date: April 25, 06         Annual General Meeting

  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






                                                        High Yield Bond Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



American Tower Corp.

  Ticker: AMT            Issuer: 29912201


 Meeting Date: May 11, 2006

  1.1.  Elect Director Raymond P. Dolan                 Management            For                        Voted - For
  1.2.  Elect Director Carolyn F. Katz                  Management            For                        Voted - For
  1.3.  Elect Director Gustavo Lara Cantu               Management            For                        Voted - For
  1.4.  Elect Director Fred R. Lummis                   Management            For                        Voted - For
  1.5.  Elect Director Pamela D.A. Reeve                Management            For                        Voted - For
  1.6.  Elect Director James D. Taiclet, Jr.            Management            For                        Voted - Withhold
  1.7.  Elect Director Samme L. Thompson                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Century Communications Corp.

  Issuer: 156503AG9


 Meeting Date: May 14, 2006

  1.    Debtors Fourth Amended Joint Plan of
         Reorganization Under Chapter 11 of the
         Bankruptcy Code Dated November 21, 2005.       Management            None                       Abstained

Core-Mark Holding Company, Inc.

  Ticker: CORE           Issuer: 218681104


 Meeting Date: May 09, 2006

  1.1.  Elect Director Robert A. Allen                  Management            For                        Voted - Withhold
  1.2.  Elect Director Stuart W. Booth                  Management            For                        Voted - For
  1.3.  Elect Director Gary F. Colter                   Management            For                        Voted - Withhold
  1.4.  Elect Director L. William Krause                Management            For                        Voted - For
  1.5.  Elect Director Harvey L. Tepner                 Management            For                        Voted - Withhold
  1.6.  Elect Director Randolph I. Thornton             Management            For                        Voted - Withhold
  1.7.  Elect Director J. Michael Walsh                 Management            For                        Voted - Withhold

Grand Casinos, Inc.

  Issuer: 700690AB6


 Meeting Date: July 22, 2005

  1. Proposed Amendments to the Indentures and
         the Issuance of the Guarantees                 Management            For                        Did not Vote






                                                        High Yield Bond Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Huntsman Corp

  Ticker: HUN            Issuer: 447011206


 Meeting Date: May 04, 2006

  1.1.  Elect Director Peter R. Huntsman                Management            For                        Voted - Withhold
  1.2.  Elect Director Wayne A. Reaud                   Management            For                        Voted - For
  1.3.  Elect Director Alvin V. Shoemaker               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

IWO Holdings, Inc.

  Ticker: IWHD           Issuer: 45071TAE5


 Meeting Date: March 20, 2006

  1.    The Proposed Amendments                         Management            None                       Voted - For

Mirant Corp

  Ticker: MIR.X          Issuer: 60467R100


 Meeting Date: May 09, 2006

  1.1.  Elect Director Thomas W. Cason                  Management            For                        Voted - For
  1.2.  Elect Director A.D. Correll                     Management            For                        Voted - For
  1.3.  Elect Director Terry G. Dallas                  Management            For                        Voted - For
  1.4.  Elect Director Thomas H. Johnson                Management            For                        Voted - For
  1.5.  Elect Director John T. Miller                   Management            For                        Voted - For
  1.6.  Elect Director Edward R. Muller                 Management            For                        Voted - Withhold
  1.7.  Elect Director Robert C. Murray                 Management            For                        Voted - For
  1.8.  Elect Director John M. Quain                    Management            For                        Voted - For
  1.9.  Elect Director William L. Thacker               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

 Meeting Date: November 10, 2005

  1.    Plan of Reorganization                          Management            None                       Voted - For

Travel Centers America Inc.

  Issuer: 894172113


 Meeting Date: July 22, 2005

  1.    The Proposed Amendments                         Management            For                        Voted - Against

US Unwired Inc.

  Ticker: UNWR           Issuer: 90338RAF1


 Meeting Date: February 27, 2006

  1.    Proposed Amendments                             Management            None                       Voted - For







                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



3M Co

  Ticker: MMM CUSIP: 88579Y101


 Meeting Date: May 09, 2006

  1.1.  Elect Director Linda G. Alvarado                Management            For                        Voted - For
  1.2.  Elect Director Edward M. Liddy                  Management            For                        Voted - For
  1.3.  Elect Director Robert S. Morrison               Management            For                        Voted - For
  1.4.  Elect Director Aulana L. Peters                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Performance-Based                               Shareholder           Against                    Voted - For
  5.    Adopt Animal Welfare Policy                     Shareholder           Against                    Voted - Against
  6.    Implement China Principles                      Shareholder           Against                    Voted - For

A.G. Edwards, Inc.

  Ticker: AGE CUSIP: 281760108


 Meeting Date: June 22, 2006

  1.1.  Elect Director Vicki B. Escarra                 Management            For                        Voted - For
  1.2.  Elect Director Mark S. Wrighton                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

ADTRAN, Inc.

  Ticker: ADTN CUSIP: 00738A106


 Meeting Date: May 09, 2006

  1.1.  Elect Director Mark C. Smith                    Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas R. Stanton                Management            For                        Voted - Withhold
  1.3.  Elect Director Danny J. Windham                 Management            For                        Voted - Withhold
  1.4.  Elect Director W. Frank Blount                  Management            For                        Voted - For
  1.5.  Elect Director H. Fenwick Huss                  Management            For                        Voted - For
  1.6.  Elect Director William L. Marks                 Management            For                        Voted - Withhold
  1.7.  Elect Director Roy J. Nichols                   Management            For                        Voted - Withhold
  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 - For

Abbott Laboratories

  Ticker: ABT CUSIP: 002824100


 Meeting Date: April 28, 2006

  1.1.  Elect Director Roxanne S. Austin                Management            For                        Voted - For
  1.2.  Elect Director William M. Daley                 Management            For                        Voted - Withhold
  1.3.  Elect Director W. James Farrell                 Management            For                        Voted - For
  1.4.  Elect Director H. Laurance Fuller               Management            For                        Voted - Withhold






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Abbott Laboratories (continued)

  1.5.  Elect Director Richard A. Gonzalez              Management            For                        Voted - Withhold
  1.6.  Elect Director Jack M. Greenberg                Management            For                        Voted - Withhold
  1.7.  Elect Director Lord Owen                        Management            For                        Voted - For
  1.8.  Elect Director Boone Powell, Jr.                Management            For                        Voted - Withhold
  1.9.  Elect Director W. Ann Reynolds, PhD             Management            For                        Voted - Withhold
  1.10. Elect Director Roy S. Roberts                   Management            For                        Voted - For
  1.11. Elect Director William D. Smithburg             Management            For                        Voted - Withhold
  1.12. Elect Director John R. Walter                   Management            For                        Voted - Withhold
  1.13. Elect Director Miles D. White                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Performance-Based Equity Awards                 Shareholder           Against                    Voted - For
  4.    Report on Political Contributions               Shareholder           Against                    Voted - For
  5.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

Advanced Micro Devices, Inc.

  Ticker: AMD CUSIP: 7903107


 Meeting Date: May 05, 2006

  1.1.  Elect Director Hector de J. Ruiz                Management            For                        Voted - Withhold
  1.2.  Elect Director W. Michael Barnes                Management            For                        Voted - Withhold
  1.3.  Elect Director Bruce L. Claflin                 Management            For                        Voted - Withhold
  1.4.  Elect Director H. Paulett Eberhart              Management            For                        Voted - Withhold
  1.5.  Elect Director Robert B. Palmer                 Management            For                        Voted - Withhold
  1.6.  Elect Director Leonard M. Silverman             Management            For                        Voted - Withhold
  1.7.  Elect Director Morton L. Topfer                 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
  5.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

Aeropostale, Inc

  Ticker: ARO CUSIP: 7865108


 Meeting Date: June 14, 2006

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






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Aeropostale, Inc (continued0

  1.8.  Elect Director David B. Vermylen                Management            For                        Voted - For
  1.9.  Elect Director Karin Hirtler-Garvey             Management            For                        Voted - For
  2.    Amend Stock Option Plan                         Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Aetna Inc.

  Ticker: AET CUSIP: 00817Y108


 Meeting Date: April 28, 2006

  1.1.  Elect Director Betsy Z. Cohen                   Management            For                        Voted - Withhold
  1.2.  Elect Director Molly J. Coye, MD                Management            For                        Voted - For
  1.3.  Elect Director Barbara H. Franklin              Management            For                        Voted - Withhold
  1.4.  Elect Director Jeffrey E. Garten                Management            For                        Voted - For
  1.5.  Elect Director Earl G. Graves                   Management            For                        Voted - Withhold
  1.6.  Elect Director Gerald Greenwald                 Management            For                        Voted - Withhold
  1.7.  Elect Director Ellen M. Hancock                 Management            For                        Voted - Withhold
  1.8.  Elect Director Michael H. Jordan                Management            For                        Voted - Withhold
  1.9.  Elect Director Edward J. Ludwig                 Management            For                        Voted - For
  1.10. Elect Director Joseph P. Newhouse               Management            For                        Voted - For
  1.11. Elect Director John W. Rowe, MD                 Management            For                        Voted - Withhold
  1.12. Elect Director Ronald A. Williams               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  4.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For

Agere Systems Inc

  Ticker: AGR CUSIP: 00845V308


 Meeting Date: February 23, 2006

  1.1.  Elect Director Thomas P. Salice                 Management            For                        Voted - For
  1.2.  Elect Director Rae F. Sedel                     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.    Ratify Auditors                                 Management            For                        Voted - For

Alamosa Holdings, Inc.

  Ticker: APCS CUSIP: 11589108


 Meeting Date: January 25, 2006

  1.    Approve Merger Agreement                        Management            For                        Voted - For






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Allergan, Inc.

  Ticker: AGN CUSIP: 18490102


 Meeting Date: May 02, 2006

  1.1.  Elect Director Herbert W. Boyer                 Management            For                        Voted - Withhold
  1.2.  Elect Director Robert A. Ingram                 Management            For                        Voted - For
  1.3.  Elect Director David E.I. Pyott                 Management            For                        Voted - Withhold
  1.4.  Elect Director Russell T. Ray                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

Alliance Data Systems Corp.

  Ticker: ADS CUSIP: 18581108


 Meeting Date: June 06, 2006

  1.1.  Elect Director Robert A. Minicucci              Management            For                        Voted - For
  1.2.  Elect Director J. Michael Parks                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Alliant Energy Corp.

  Ticker: LNT CUSIP: 18802108


 Meeting Date: May 12, 2006

  1.1.  Elect Director Ann K. Newhall                   Management            For                        Voted - For
  1.2.  Elect Director Dean C. Oestreich                Management            For                        Voted - For
  1.3.  Elect Director Carol P. Sanders                 Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Altera Corp.

  Ticker: ALTR CUSIP: 21441100


 Meeting Date: May 09, 2006

  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 Robert J. Finocchio, Jr.         Management            For                        Voted - For
  1.4.  Elect Director Kevin McGarity                   Management            For                        Voted - For
  1.5.  Elect Director Paul Newhagen                    Management            For                        Voted - Withhold
  1.6.  Elect Director William E. Terry                 Management            For                        Voted - Withhold
  1.7.  Elect Director Susan Wang                       Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Altera Corp. (continued)

  3.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Altria Group, Inc.

  Ticker: MO CUSIP: 02209S103


 Meeting Date: April 27, 2006

  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 - For
  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 Stephen M. Wolf                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  4.    Adopt ILO Standards                             Shareholder           Against                    Voted - For
  5.    Inform African Americans of Health Risks
         Associated with Menthol Cigarettes             Shareholder           Against                    Voted - Against
  6.    Establish Fire Safety Standards for Cigarettes  Shareholder           Against                    Voted - Against
  7.    Adopt Animal Welfare Policy                     Shareholder           Against                    Voted - Against
  8.    Support Legislation to Reduce Smoking           Shareholder           Against                    Voted - Against
  9.    Provide Information on Second Hand Smoke        Shareholder           Against                    Voted - Against

AmeriPrise Financial, Inc.

  Ticker: AMP CUSIP: 03076C106


 Meeting Date: April 26, 2006

  1.1.  Elect Director Ira D. Hall                      Management            For                        Voted - For
  1.2.  Elect Director Jeffrey Noddle                   Management            For                        Voted - For
  1.3.  Elect Director Richard F. Powers, III           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

American Eagle Outfitters, Inc.

  Ticker: AEOS CUSIP:Unknown


 Meeting Date: June 13, 2006

  1.1.  Elect Director Janice E. Page                   Management            For                        Voted - For
  1.2.  Elect Director J. Thomas Presby                 Management            For                        Voted - For






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



American Eagle Outfitters, Inc. (continued)

  1.3.  Elect Director Gerald E. Wedren                 Management            For                        Voted - For
  1.4.  Elect Director Larry M. Wolf                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

American Express Co.

  Ticker: AXP CUSIP: 25816109


 Meeting Date: April 24, 2006

  1.1.  Elect Director Daniel F. Akerson                Management            For                        Voted - Withhold
  1.2.  Elect Director Charlene Barshefsky              Management            For                        Voted - Withhold
  1.3.  Elect Director Ursula M. Burns                  Management            For                        Voted - For
  1.4.  Elect Director Kenneth I. Chenault              Management            For                        Voted - Withhold
  1.5.  Elect Director Peter Chernin                    Management            For                        Voted - For
  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 Ricahrd 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.    Limit/Prohibit Executive Stock-Based Awards     Shareholder           Against                    Voted - Against
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  5.    Exclude Reference to Sexual Orientation from
         the Company's EEO Statement                    Shareholder           Against                    Voted - Against
  6.    Company-Specific -- Reimbursement of Expenses
         for Certain Shareholder-Nominated
         Director Candidates                            Shareholder           Against                    Voted - For

American Financial Group, Inc.

  Ticker: AFG CUSIP: 25932104


 Meeting Date: May 18, 2006

  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 Kenneth C. Ambrecht              Management            For                        Voted - For
  1.5.  Elect Director Theodore H. Emmerich             Management            For                        Voted - Withhold
  1.6.  Elect Director James E. Evans                   Management            For                        Voted - Withhold
  1.7.  Elect Director Terry S. Jacobs                  Management            For                        Voted - For
  1.8.  Elect Director William R. Martin                Management            For                        Voted - Withhold
  1.9.  Elect Director William W. Verity                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Report on Political Contributions               Shareholder           Against                    Voted - For






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



American International Group, Inc.

  Ticker: AIG CUSIP: 26874107


 Meeting Date: August 11, 2005

  1.1.  Elect Director M. Aidinoff                      Management            For                        Voted - Withhold
  1.2.  Elect Director P. Chia                          Management            For                        Voted - Withhold
  1.3.  Elect Director M. Cohen                         Management            For                        Voted - Withhold
  1.4.  Elect Director W. Cohen                         Management            For                        Voted - Withhold
  1.5.  Elect Director M. Feldstein                     Management            For                        Voted - Withhold
  1.6.  Elect Director E. Futter                        Management            For                        Voted - Withhold
  1.7.  Elect Director S. Hammerman                     Management            For                        Voted - For
  1.8.  Elect Director C. Hills                         Management            For                        Voted - Withhold
  1.9.  Elect Director R. Holbrooke                     Management            For                        Voted - Withhold
  1.10. Elect Director D. Kanak                         Management            For                        Voted - Withhold
  1.11. Elect Director G. Miles, Jr                     Management            For                        Voted - For
  1.12. Elect Director M. Offit                         Management            For                        Voted - For
  1.13. Elect Director M. Sullivan                      Management            For                        Voted - Withhold
  1.14. Elect Director E. Tse                           Management            For                        Voted - Withhold
  1.15. Elect Director F. Zarb                          Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

 Meeting Date: May 17, 2006

  1.1.  Elect Director Pei-yuan Chia                    Management            For                        Voted - For
  1.2.  Elect Director Marshall A. Cohen                Management            For                        Voted - Withhold
  1.3.  Elect Director Martin S. Feldstein              Management            For                        Voted - Withhold
  1.4.  Elect Director Ellen V. Futter                  Management            For                        Voted - For
  1.5.  Elect Director Stephen L. Hammerman             Management            For                        Voted - For
  1.6.  Elect Director Richard C. Holbrooke             Management            For                        Voted - For
  1.7.  Elect Director Fred H. Langhammer               Management            For                        Voted - For
  1.8.  Elect Director George L. Miles, Jr.             Management            For                        Voted - For
  1.9.  Elect Director Morris W. Offit                  Management            For                        Voted - For
  1.10. Elect Director James F. Orr, III                Management            For                        Voted - For
  1.11. Elect Director Martin J. Sullivan               Management            For                        Voted - For
  1.12. Elect Director Michael H. Sutton                Management            For                        Voted - For
  1.13. Elect Director Edmund S.W. Tse                  Management            For                        Voted - For
  1.14. Elect Director Robert B. Willumstad             Management            For                        Voted - For
  1.15. Elect Director Frank G. Zarb                    Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

American Standard Companies Inc.

  Ticker: ASD CUSIP: 29712106


 Meeting Date: May 03, 2006

  1.1.  Elect Director Steven F. Goldstone              Management            For                        Voted - For
  1.2.  Elect Director Kirk S. Hachigian                Management            For                        Voted - For
  1.3.  Elect Director Edward E. Hagenlocker            Management            For                        Voted - For






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



American Standard Companies Inc. (continued)

  1.4.  Elect Director Dale F. Morrison                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

American Tower Corp.

  Ticker: AMT CUSIP: 29912201


 Meeting Date: May 11, 2006

  1.1.  Elect Director Raymond P. Dolan                 Management            For                        Voted - For
  1.2.  Elect Director Carolyn F. Katz                  Management            For                        Voted - For
  1.3.  Elect Director Gustavo Lara Cantu               Management            For                        Voted - For
  1.4.  Elect Director Fred R. Lummis                   Management            For                        Voted - For
  1.5.  Elect Director Pamela D.A. Reeve                Management            For                        Voted - For
  1.6.  Elect Director James D. Taiclet, Jr.            Management            For                        Voted - Withhold
  1.7.  Elect Director Samme L. Thompson                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

 Meeting Date: August 03, 2005

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  2.    Authorize Share Increase                        Management            For                        Voted - For
  3.    Adjourn Meeting                                 Management            For                        Voted - For

AmerisourceBergen Corp

  Ticker: ABC CUSIP: 3.07E+108


 Meeting Date: February 09, 2006

  1.1.  Elect Director Richard C. Gozon                 Management            For                        Voted - For
  1.2.  Elect Director J. Lawrence Wilson               Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Amgen, Inc.

  Ticker: AMGN CUSIP: 31162100


 Meeting Date: May 10, 2006

  1.1.  Elect Director Frederick W. Gluck               Management            For                        Voted - For
  1.2.  Elect Director J. Paul Reason                   Management            For                        Voted - For
  1.3.  Elect Director Donald B. Rice                   Management            For                        Voted - For
  1.4.  Elect Director Leonard D. Schaeffer             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Stock Retention                                 Shareholder           Against                    Voted - For
  4.    Link Executive Compensation to Social Issues    Shareholder           Against                    Voted - For
  5.    Submit Shareholder Rights Plan (Poison Pill)
         to Shareholder Vote                            Shareholder           Against                    Voted - For






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Amgen, Inc. (continued)

  6.    Develop an Animal Welfare Policy                Shareholder           Against                    Voted - Against
  7.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  8.    Report on Political Contributions               Management            For                        Voted - For

Anheuser-Busch Companies, Inc.

  Ticker: BUD CUSIP: 35229103


 Meeting Date: April 26, 2006

  1.1.  Elect Director James J. Forese                  Management            For                        Voted - For
  1.2.  Elect Director Vernon R. Loucks, Jr.            Management            For                        Voted - Withhold
  1.3.  Elect Director Vilma S. Martinez                Management            For                        Voted - Withhold
  1.4.  Elect Director William Porter Payne             Management            For                        Voted - For
  1.5.  Elect Director Edward E. Whitacre, Jr.          Management            For                        Voted - Withhold
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Approve Non-Employee Director Restricted
         Stock Plan                                     Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Apache Corp.

  Ticker: APA CUSIP: 37411105


 Meeting Date: May 04, 2006

  1.1.  Elect Director Frederick M. Bohen               Management            For                        Voted - Withhold
  1.2.  Elect Director George D. Lawrence               Management            For                        Voted - Withhold
  1.3.  Elect Director Rodman D. Patton                 Management            For                        Voted - Withhold
  1.4.  Elect Director Charles J. Pitman                Management            For                        Voted - For
  1.5.  Elect Director Jay A. Precourt                  Management            For                        Voted - For
  2.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - For

Apple Computer, Inc.

  Ticker: AAPL CUSIP: 37833100


 Meeting Date: April 27, 2006

  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, PhD          Management            For                        Voted - For
  1.7.  Elect Director Jerome B. York                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Report on Computer Recycling Policy             Shareholder           Against                    Voted - For






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Aramark Corp

  Ticker: RMK CUSIP: 038521100


 Meeting Date: February 07, 2006

  1.1.  Elect Director Patricia C. Barron               Management            For                        Voted - For
  1.2.  Elect Director Ronald R. Davenport              Management            For                        Voted - Withhold
  1.3.  Elect Director Ronald L. Sargent                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Automatic Data Processing, Inc.

  Ticker: ADP CUSIP: 53015103


 Meeting Date: November 08, 2005

  1.1.  Elect Director Gregory D. Brenneman             Management            For                        Voted - For
  1.2.  Elect Director Leslie A. Brun                   Management            For                        Voted - For
  1.3.  Elect Director Gary C. Butler                   Management            For                        Voted - Withhold
  1.4.  Elect Director Leon G. Cooperman                Management            For                        Voted - Withhold
  1.5.  Elect Director R. Glenn Hubbard                 Management            For                        Voted - For
  1.6.  Elect Director John P. Jones                    Management            For                        Voted - For
  1.7.  Elect Director Ann Dibble Jordan                Management            For                        Voted - Withhold
  1.8.  Elect Director Harvey M. Krueger                Management            For                        Voted - Withhold
  1.9.  Elect Director Frederic V. Malek                Management            For                        Voted - Withhold
  1.10. Elect Director Henry Taub                       Management            For                        Voted - Withhold
  1.11. Elect Director Arthur F. Weinbach               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

BJ Services Company

  Ticker: BJS CUSIP: 55482103


 Meeting Date: January 31, 2006

  1.1.  Elect Director John R. Huff                     Management            For                        Voted - Withhold
  1.2.  Elect Director Michael E. Patrick               Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Adjourn Meeting                                 Management            For                        Voted - Against

Baker Hughes Incorporated

  Ticker: BHI CUSIP: 57224107


 Meeting Date: April 27, 2006

  1.1.  Elect Director Larry D. Brady                   Management            For                        Voted - For
  1.2.  Elect Director Clarence P. Cazalot, Jr.         Management            For                        Voted - For
  1.3.  Elect Director Chad C. Deaton                   Management            For                        Voted - Withhold
  1.4.  Elect Director Edward P. Djerejian              Management            For                        Voted - For
  1.5.  Elect Director Anthony G. Fernandes             Management            For                        Voted - For
  1.6.  Elect Director Claire W. Gargalli               Management            For                        Voted - For
  1.7.  Elect Director James A. Lash                    Management            For                        Voted - For
  1.8.  Elect Director James F. McCall                  Management            For                        Voted - For






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Baker Hughes Incorporated (continued)

  1.9.  Elect Director J. Larry Nichols                 Management            For                        Voted - For
  1.10. Elect Director H. John Riley, Jr.               Management            For                        Voted - For
  1.11. Elect Director Charles L. Watson                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  4. Amend Vote Requirements to Amend Articles/
         Bylaws/Charter                                 Shareholder           Against                    Voted - For

Ball Corp.

  Ticker: BLL CUSIP: 58498106


 Meeting Date: April 26, 2006

  1.1.  Elect Director Howard M. Dean                   Management            For                        Voted - Withhold
  1.2.  Elect Director R. David Hoover                  Management            For                        Voted - Withhold
  1.3.  Elect Director Jan Nicholson                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Barr Pharmaceuticals Inc

  Ticker: BRL CUSIP: 68306109


 Meeting Date: November 03, 2005

  1.1.  Elect Director Bruce L. Downey                  Management            For                        Voted - Withhold
  1.2.  Elect Director Paul M. Bisaro                   Management            For                        Voted - Withhold
  1.3.  Elect Director Carole S. Ben-Maimon             Management            For                        Voted - Withhold
  1.4.  Elect Director George P. Stephan                Management            For                        Voted - Withhold
  1.5.  Elect Director Jack M. Kay                      Management            For                        Voted - Withhold
  1.6.  Elect Director Harold N. Chefitz                Management            For                        Voted - For
  1.7.  Elect Director Richard R. Frankovic             Management            For                        Voted - For
  1.8.  Elect Director Peter R. Seaver                  Management            For                        Voted - For
  1.9.  Elect Director James S. Gilmore, III            Management            For                        Voted - For
  2.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Eliminate Animal Testing                        Shareholder           Against                    Voted - Against

Baxter International Inc.

  Ticker: BAX CUSIP: 71813109


 Meeting Date: May 09, 2006

  1.1.  Elect Director Walter E. Boomer                 Management            For                        Voted - For
  1.2.  Elect Director James R. Gavin, III              Management            For                        Voted - For
  1.3.  Elect Director Peter S. Hellman                 Management            For                        Voted - For
  1.4.  Elect Director K.J. Storm                       Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Baxter International Inc. (continued)

  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Establish Range For Board Size                  Management            For                        Voted - For
  5.    Submit Shareholder Rights Plan (Poison Pill)
         to Shareholder Vote                            Shareholder           Against                    Voted - For

Becton, Dickinson and Company

  Ticker: BDX CUSIP: 75887109


 Meeting Date: January 31, 2006

  1.1.  Elect Director Edward J. Ludwig                 Management            For                        Voted - Withhold
  1.2.  Elect Director Willard J. Overlock, Jr.         Management            For                        Voted - For
  1.3.  Elect Director Bertram L. Scott                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Report on Toxic Chemicals                       Shareholder           Against                    Voted - For
  4.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For

Bed Bath & Beyond Inc.

  Ticker: BBBY CUSIP: 75896100


 Meeting Date: June 29, 2006

  1.1.  Elect Director Steven H. Temares                Management            For                        Voted - Withhold
  1.2.  Elect Director Klaus Eppler                     Management            For                        Voted - Withhold
  1.3.  Elect Director Fran Stoller                     Management            For                        Voted - For
  3.    Board Diversity                                 Shareholder           Against                    Voted - For
  4.    Adopt ILO-Based Code of Conduct                 Shareholder           Against                    Voted - For
  5.    Report on Energy Efficiency                     Shareholder           Against                    Voted - For
  6.    Declassify the Board of Directors               Management            For                        Voted - For

 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

Biogen Idec, Inc.

  Ticker: BIIB CUSIP: 09062X103


 Meeting Date: May 25, 2006

  1.1.  Elect Director Lawrence C. Best                 Management            For                        Voted - For
  1.2.  Elect Director Alan B. Glassberg                Management            For                        Voted - For
  1.3.  Elect Director Robert W. Pangia                 Management            For                        Voted - For






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Biogen Idec, Inc. (continued)

  1.4.  Elect Director William D.Young                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For

Boston Scientific Corp.

  Ticker: BSX CUSIP: 101137107


 Meeting Date: March 31, 2006

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

 Meeting Date: May 09, 2006

  1.1.  Elect Director John E. Abele                    Management            For                        Voted - Withhold
  1.2.  Elect Director Joel L. Fleishman                Management            For                        Voted - Withhold
  1.3.  Elect Director Ernest Mario                     Management            For                        Voted - For
  1.4.  Elect Director Uwe E. Reinhardt                 Management            For                        Voted - For
  2.1.  Elect Director Kristina M. Johnson, PhD         Management            For                        Voted - For
  2.2.  Elect Director Nancy-Ann DeParle                Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For

Boyd Gaming Corp.

  Ticker: BYD CUSIP: 103304101


 Meeting Date: May 18, 2006

  1.1.  Elect Director Robert L. Boughner               Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas V. Girardi                Management            For                        Voted - For
  1.3.  Elect Director Marianne Boyd Johnson            Management            For                        Voted - Withhold
  1.4.  Elect Director Luther W. Mack, Jr.              Management            For                        Voted - For
  1.5.  Elect Director Billy G. McCoy                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  4.    Declassify the Board of Directors               Management            For                        Voted - For

Brinker International, Inc.

  Ticker: EAT CUSIP: 109641100


 Meeting Date: October 20, 2005

  1.1.  Elect Director Douglas H. Brooks                Management            For                        Voted - Withhold
  1.2.  Elect Director Robert M. Gates                  Management            For                        Voted - For
  1.3.  Elect Director Marvin J. Girouard               Management            For                        Voted - For
  1.4.  Elect Director Ronald Kirk                      Management            For                        Voted - For






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Brinker International, Inc. (continued)

  1.5.  Elect Director George R. Mrkonic                Management            For                        Voted - For
  1.6.  Elect Director Erle Nye                         Management            For                        Voted - For
  1.7.  Elect Director James E. Oesterreicher           Management            For                        Voted - Withhold
  1.8.  Elect Director Rosendo G. Parra                 Management            For                        Voted - For
  1.9.  Elect Director Cece Smith                       Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Amend Nonemployee Director and Consultant
         Stock Plan                                     Management            For                        Voted - Against
  5.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  6.    Approve Restricted Stock Unit Plan              Management            For                        Voted - Against
  7.    Approve/Amend Executive Incentive
         Bonus Plan                                     Management            For                        Voted - Against

Brunswick Corp.

  Ticker: BC CUSIP: 117043109


 Meeting Date: May 03, 2006

  1.1.  Elect Director Michael J. Callahan              Management            For                        Voted - Withhold
  1.2.  Elect Director Manuel A. Fernandez              Management            For                        Voted - For
  1.3.  Elect Director Peter B. Hamilton                Management            For                        Voted - Withhold
  1.4.  Elect Director Roger W. Schipke                 Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

C. R. Bard, Inc.

  Ticker: BCR CUSIP: 67383109


 Meeting Date: April 19, 2006

  1.1.  Elect Director Marc C. Breslawsky               Management            For                        Voted - For
  1.2.  Elect Director Herbert L. Henkel                Management            For                        Voted - For
  1.3.  Elect Director Timothy M. Ring                  Management            For                        Voted - Withhold
  1.4.  Elect Director Tommy G. Thompson                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 - For
  6.    Adopt ILO Standards                             Shareholder           Against                    Voted - For






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



CBS Corp

  Ticker: CBS.A CUSIP: 124857202


 Meeting Date: May 25, 2006

  1.1.  Elect Director David R. Andelman                Management            For                        Voted - Withhold
  1.2.  Elect Director Joseph A. Califano, Jr.          Management            For                        Voted - For
  1.3.  Elect Director William S. Cohen                 Management            For                        Voted - For
  1.4.  Elect Director Philippe P. Dauman               Management            For                        Voted - Withhold
  1.5.  Elect Director Charles K. Gifford               Management            For                        Voted - For
  1.6.  Elect Director Bruce S. Gordon                  Management            For                        Voted - For
  1.7.  Elect Director Leslie Moonves                   Management            For                        Voted - Withhold
  1.8.  Elect Director Shari Redstone                   Management            For                        Voted - Withhold
  1.9.  Elect Director Sumner M. Redstone               Management            For                        Voted - Withhold
  1.10. Elect Director Ann N. Reese                     Management            For                        Voted - For
  1.11. Elect Director Judith A. Sprieser               Management            For                        Voted - For
  1.12. Elect Director Robert D. Walter                 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
  5.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  6.    Company-Specific -- Adopt a Recapitalization
         Plan                                           Shareholder           Against                    Voted - For

CDW Corp.

  Ticker: CDWC CUSIP: 12512N105


 Meeting Date: May 17, 2006

  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 Thomas J. Hansen                 Management            For                        Voted - For
  1.6.  Elect Director Donald P. Jacobs                 Management            For                        Voted - For
  1.7.  Elect Director Stephan A. James                 Management            For                        Voted - For
  1.8.  Elect Director Michael P. Krasny                Management            For                        Voted - For
  1.9.  Elect Director Terry L. Lengfelder              Management            For                        Voted - For
  1.10. Elect Director Susan D. Wellington              Management            For                        Voted - For
  1.11. Elect Director Brian E. Williams                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



CF Industries Holdings Inc

  Ticker: CF CUSIP: 125269100


 Meeting Date: May 10, 2006

  1.1.  Elect Director David R. Harvey                  Management            For                        Voted - For
  1.2.  Elect Director John D. Johnson                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

CIGNA Corp.

  Ticker: CI CUSIP: 125509109


 Meeting Date: April 26, 2006

  1.1.  Elect Director H. Edward Hanway                 Management            For                        Voted - Withhold
  1.2.  Elect Director Harold A. Wagner                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

CNF Inc.

  Ticker: CNW CUSIP: 12612W104


 Meeting Date: April 18, 2006

  1.1.  Elect Director William R. Corbin                Management            For                        Voted - For
  1.2.  Elect Director Margaret G. Gill                 Management            For                        Voted - Withhold
  1.3.  Elect Director Robert Jaunich Ii                Management            For                        Voted - Withhold
  1.4.  Elect Director Henry H. Mauz, Jr.               Management            For                        Voted - For
  1.5.  Elect Director Robert P. Wayman                 Management            For                        Voted - Withhold
  2.    Change Company Name                             Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For

Cadence Design Systems, Inc.

  Ticker: CDNS CUSIP: 127387108


 Meeting Date: May 10, 2006

  1.1.  Elect Director Michael J. Fister                Management            For                        Voted - Withhold
  1.2.  Elect Director Donald L. Lucas                  Management            For                        Voted - Withhold
  1.3.  Elect Director Alberto Sangiovanni-Vincentelli  Management            For                        Voted - Withhold
  1.4.  Elect Director George M. Scalise                Management            For                        Voted - Withhold
  1.5.  Elect Director John B. Shoven                   Management            For                        Voted - Withhold
  1.6.  Elect Director Roger S. Siboni                  Management            For                        Voted - For
  1.7.  Elect Director Lip-Bu Tan                       Management            For                        Voted - Withhold
  1.8.  Elect Director John A.C. Swainson               Management            For                        Voted - For
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  3.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Campbell Soup Co.

  Ticker: CPB CUSIP: 134429109


 Meeting Date: November 18, 2005

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

Capital One Financial Corp.

  Ticker: COF CUSIP: 14040H105


 Meeting Date: April 27, 2006

  1.1.  Elect Director Richard D. Fairbank              Management            For                        Voted - Withhold
  1.2.  Elect Director E.R. Campbell                    Management            For                        Voted - For
  1.3.  Elect Director Stanley Westreich                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Career Education Corp.

  Ticker: CECO CUSIP: 141665109


 Meeting Date: May 18, 2006


 Management Proxy (White Card)

  1.1.  Elect Director Patrick W. Gross                 Management            For                        Did not vote Card
  1.2.  Elect Director Steven H. Lesnik                 Management            For                        Did not vote Card
  1.3.  Elect Director Keith K. Ogata                   Management            For                        Did not vote Card
  2.    Declassify the Board of Directors               Management            For                        Did not vote Card
  3.    Amend Articles/To Permit Stockholder to Call
         a Special Meeting                              Management            For                        Did not vote Card
  4.    Ratify Auditors                                 Management            For                        Did not vote Card

 Dissident Proxy (Blue Card)

  1.1.  Elect Director R. Steven Bostic                 Shareholder           For                        Voted - For
  1.2.  Elect Director James E. Copeland, Jr.           Shareholder           For                        Voted - For
  1.3.  Elect Director R. William Ide                   Shareholder           For                        Voted - For

Caremark Rx, Inc.

  Ticker: CMX CUSIP: 141705103


 Meeting Date: May 10, 2006

  1.1.  Elect Director C. David Brown, II               Management            For                        Voted - For
  1.2.  Elect Director Harris Diamond                   Management            For                        Voted - For
  1.3.  Elect Director C.A. Lance Piccolo               Management            For                        Voted - For
  1.4.  Elect Director Michael D. Ware                  Management            For                        Voted - For
  2.    Social Proposal                                 Shareholder           Against                    Voted - For

Carnival Corp.

  Ticker: CCL CUSIP: 143658300


 Meeting Date: April 20, 2006

  .     Meeting for Holders of ADRs
  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 - For
  1.4.  Elect Director Arnold W. Donald                 Management            For                        Voted - For
  1.5.  Elect Director Pier Luigi Foschi                Management            For                        Voted - For
  1.6.  Elect Director Howard S. Frank                  Management            For                        Voted - For
  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 - For
  1.10. Elect Director Modesto A. Maidique              Management            For                        Voted - Withhold






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Carnival Corp. (continued)

  1.11. Elect Director Sir John Parker                  Management            For                        Voted - For
  1.12. Elect Director Peter G. Ratcliffe               Management            For                        Voted - For
  1.13. Elect Director Stuart Subotnick                 Management            For                        Voted - Withhold
  1.14. Elect Director Uzi Zucker                       Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    To Authorize the Audit Committee of
         Carnival Plc to Agree to the Remuneration of
         the Independent Auditors.                      Management            For                        Voted - For
  4.    To Receive the Accounts and Reports For
         Carnival Plc For the Financial Year Ended
         November 30, 2005.                             Management            For                        Voted - For
  5.    To Approve the Directors Remuneration Report
         of Carnival Plc.                               Management            For                        Voted - For
  6.    To Approve Limits On the Authority to Allot
         Shares By Carnival Plc.                        Management            For                        Voted - For
  7.    To Approve the Disapplication of Pre-emption
         Rights For Carnival Plc.                       Management            For                        Voted - For
  8.    To Approve a General Authority For Carnival Plc
         to Buy Back Carnival Plc Ordinary Shares in
         the Open Market.                               Management            For                        Voted - For

Caterpillar Inc.

  Ticker: CAT CUSIP: 149123101


 Meeting Date: June 14, 2006

  1.1.  Elect Director David R. Goode                   Management            For                        Voted - Withhold
  1.2.  Elect Director James W. Owens                   Management            For                        Voted - Withhold
  1.3.  Elect Director Charles D. Powell                Management            For                        Voted - For
  1.4.  Elect Director Joshua I. Smith                  Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  5.    Ratify Auditors                                 Management            For                        Voted - Against
  6.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  7.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  8.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Centex Corp.

  Ticker: CTX CUSIP: 152312104


 Meeting Date: July 14, 2005

  1.1.  Elect Director Barbara T. Alexander             Management            For                        Voted - For
  1.2.  Elect Director Juan L. Elek                     Management            For                        Voted - For






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Centex Corp. (continued)

  1.3.  Elect Director Timothy R. Eller                 Management            For                        Voted - Withhold
  1.4.  Elect Director James J. Postl                   Management            For                        Voted - For
  1.5.  Elect Director Ursula O. Fairbairn              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

CheckFree Corp.

  Ticker: CKFR CUSIP: 162813109


 Meeting Date: November 02, 2005

  1.1.  Elect Director William P. Boardman              Management            For                        Voted - Withhold
  1.2.  Elect Director James D. Dixon                   Management            For                        Voted - Withhold

Chesapeake Energy Corp.

  Ticker: CHK CUSIP: 165167107


 Meeting Date: June 09, 2006

  1.1.  Elect Director Richard K. Davidson              Management            For                        Voted - For
  1.2.  Elect Director Breene M. Kerr                   Management            For                        Voted - Withhold
  1.3.  Elect Director Charles T. Maxwell               Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For

Chevron Corporation

  Ticker: CVX CUSIP: 166764100


 Meeting Date: April 26, 2006

  1.1.  Elect Director Samuel H. Armacost               Management            For                        Voted - Withhold
  1.2.  Elect Director Linnet F. Deily                  Management            For                        Voted - For
  1.3.  Elect Director Robert E. Denham                 Management            For                        Voted - For
  1.4.  Elect Director Robert J. Eaton                  Management            For                        Voted - For
  1.5.  Elect Director Sam Ginn                         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 Donald B. Rice                   Management            For                        Voted - For
  1.10. Elect Director Peter J. Robertson               Management            For                        Voted - Withhold
  1.11. Elect Director Charles R. Shoemate              Management            For                        Voted - For
  1.12. Elect Director Ronald D. Sugar                  Management            For                        Voted - For
  1.13. Elect Director Carl Ware                        Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Company-Specific-Reimbursement of
         Stockholder Proposal                           Shareholder           Against                    Voted - For
  4.    Report on Environmental Impact of Drilling in
         Sensitive Areas                                Shareholder           Against                    Voted - For






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Chevron Corporation (continued)

  5.    Report on Political Contributions               Shareholder           Against                    Voted - For
  6.    Adopt an Animal Welfare Policy                  Shareholder           Against                    Voted - Against
  7.    Adopt a Human Rights Policy                     Shareholder           Against                    Voted - For
  8.    Report on Remediation Expenses in Ecuador       Shareholder           Against                    Voted - For

Chicago Mercantile Exchange Holdings, Inc.

  Ticker: CME CUSIP: 167760107


 Meeting Date: April 26, 2006

  1.1.  Elect Director Dennis H. Chookaszian            Management            For                        Voted - For
  1.2.  Elect Director Martin J. Gepsman                Management            For                        Voted - For
  1.3.  Elect Director Elizabeth Harrington             Management            For                        Voted - For
  1.4.  Elect Director Leo Melamed                      Management            For                        Voted - For
  1.5.  Elect Director Alex J. Pollock                  Management            For                        Voted - For
  1.6.  Elect Director Myron S. Scholes                 Management            For                        Voted - For
  1.7.  Elect Director William R. Shepard               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Chiquita Brands International, Inc.

  Ticker: CQB CUSIP: 170032809


 Meeting Date: May 25, 2006

  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 Clare M. Hasler                  Management            For                        Voted - For
  1.6.  Elect Director Roderick M. Hills                Management            For                        Voted - For
  1.7.  Elect Director Durk I. Jager                    Management            For                        Voted - For
  1.8.  Elect Director Jaime Serra                      Management            For                        Voted - For
  1.9.  Elect Director Steven P. Stanbrook              Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Cintas Corp.

  Ticker: CTAS CUSIP: 172908105


 Meeting Date: October 18, 2005

  1.1.  Elect Director Richard T. Farmer                Management            For                        Voted - Withhold
  1.2.  Elect Director Robert J. Kohlhepp               Management            For                        Voted - Withhold
  1.3.  Elect Director Scott D. Farmer                  Management            For                        Voted - Withhold
  1.4.  Elect Director Paul R. Carter                   Management            For                        Voted - For
  1.5.  Elect Director Gerald V. Dirvin                 Management            For                        Voted - Withhold






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Cintas Corp. (continued)

  1.6.  Elect Director Robert J. Herbold                Management            For                        Voted - For
  1.7.  Elect Director Joyce Hergenhan                  Management            For                        Voted - For
  1.8.  Elect Director Roger L. Howe                    Management            For                        Voted - Withhold
  1.9.  Elect Director David C. Phillips                Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Cisco Systems, Inc.

  Ticker: CSCO CUSIP: 17275R102


 Meeting Date: November 15, 2005

  1.1.  Elect Director Carol A. Bartz                   Management            For                        Voted - For
  1.2.  Elect Director M. Michele Burns                 Management            For                        Voted - For
  1.3.  Elect Director Larry R. Carter                  Management            For                        Voted - For
  1.4.  Elect Director John T. Chambers                 Management            For                        Voted - For
  1.5.  Elect Director Dr. John L. Hennessy             Management            For                        Voted - For
  1.6.  Elect Director Richard M. Kovacevich            Management            For                        Voted - For
  1.7.  Elect Director Roderick C. McGeary              Management            For                        Voted - For
  1.8.  Elect Director James C. Morgan                  Management            For                        Voted - For
  1.9.  Elect Director John P. Morgridge                Management            For                        Voted - Withhold
  1.10. Elect Director Steven M. West                   Management            For                        Voted - For
  1.11. Elect Director Jerry Yang                       Management            For                        Voted - For
  2.    Approve Stock Option Plan                       Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Review/Limit Executive Compensation             Shareholder           Against                    Voted - For
  5.    Report on Pay Disparity                         Shareholder           Against                    Voted - For
  6.    Report on Human Rights Policy                   Shareholder           Against                    Voted - For

Clear Channel Communications, Inc.

  Ticker: CCU CUSIP: 184502102


 Meeting Date: April 26, 2006

  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






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Clear Channel Communications, Inc. (continued)

  1.8.  Elect Director Theodore H. Strauss              Management            For                        Voted - Withhold
  1.9.  Elect Director J. C. Watts, Jr.                 Management            For                        Voted - For
  1.10. Elect Director John H. Williams                 Management            For                        Voted - Withhold
  1.11. Elect Director John B. Zachry                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Report on Political Contributions               Shareholder           Against                    Voted - For
  4.    Establish a Compensation Committee              Shareholder           Against                    Voted - For

Cleveland-Cliffs Inc.

  Ticker: CLF CUSIP: 185896107


 Meeting Date: May 09, 2006

  1.1.  Elect Director J.S Brinzo                       Management            For                        Voted - Withhold
  1.2.  Elect Director R.C. Cambre                      Management            For                        Voted - For
  1.3.  Elect Director J.A. Carrabba                    Management            For                        Voted - Withhold
  1.4.  Elect Director R. Cucuz                         Management            For                        Voted - For
  1.5.  Elect Director S.M. Cunningham                  Management            For                        Voted - For
  1.6.  Elect Director B.J. Eldridge                    Management            For                        Voted - For
  1.7.  Elect Director D.H. Gunning                     Management            For                        Voted - Withhold
  1.8.  Elect Director J.D. Ireland, III                Management            For                        Voted - Withhold
  1.9.  Elect Director F.R. Mcallister                  Management            For                        Voted - For
  1.10. Elect Director R. Phillips                      Management            For                        Voted - For
  1.11. Elect Director R.K. Riederer                    Management            For                        Voted - Withhold
  1.12. Elect Director A. Schwartz                      Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Coach, Inc.

  Ticker: COH CUSIP: 189754104


 Meeting Date: November 02, 2005

  1.1.  Elect Director Joseph Ellis                     Management            For                        Voted - For
  1.2.  Elect Director Lew Frankfort                    Management            For                        Voted - Withhold
  1.3.  Elect Director Gary Loveman                     Management            For                        Voted - Withhold
  1.4.  Elect Director Ivan Menezes                     Management            For                        Voted - For
  1.5.  Elect Director Irene Miller                     Management            For                        Voted - Withhold
  1.6.  Elect Director Keith Monda                      Management            For                        Voted - For
  1.7.  Elect Director Michael Murphy                   Management            For                        Voted - Withhold
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Coca-Cola Enterprises Inc.

  Ticker: CCE CUSIP: 191219104


 Meeting Date: April 28, 2006

  1.1.  Elect Director Calvin Darden                    Management            For                        Voted - For
  1.2.  Elect Director J. Alexander M. Douglas Jr.      Management            For                        Voted - Withhold
  1.3.  Elect Director Marvin J. Herb                   Management            For                        Voted - For
  1.4.  Elect Director Donna A. James                   Management            For                        Voted - For
  1.5.  Elect Director Lowry F. Kline                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Eliminate or Restrict Severance Agreements
         (Change-in-Control)                            Shareholder           Against                    Voted - For

Colgate-Palmolive Co.

  Ticker: CL CUSIP: 194162103


 Meeting Date: May 04, 2006

  1.1.  Elect Director John T. Cahill                   Management            For                        Voted - For
  1.2.  Elect Director Jill K. Conway                   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 - For
  1.6.  Elect Director Delano E. Lewis                  Management            For                        Voted - For
  1.7.  Elect Director Reuben Mark                      Management            For                        Voted - Withhold
  1.8.  Elect Director J. Pedro Reinhard                Management            For                        Voted - For
  1.9.  Elect Director Howard B. Wentz, Jr.             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  4.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  5.    Performance-Based Equity Awards                 Shareholder           Against                    Voted - For

Comcast Corp.

  Ticker: CMCSA CUSIP: 20030N101


 Meeting Date: May 18, 2006

  1.1.  Elect Director Brian L. Roberts                 Management            For                        Voted - Withhold
  1.2.  Elect Director Ralph J. Roberts                 Management            For                        Voted - For
  1.3.  Elect Director S. Decker Anstrom                Management            For                        Voted - Withhold
  1.4.  Elect Director Kenneth J. Bacon                 Management            For                        Voted - For
  1.5.  Elect Director Sheldon M. Bonovitz              Management            For                        Voted - Withhold
  1.6.  Elect Director Edward D. Breen                  Management            For                        Voted - Withhold
  1.7.  Elect Director Julian A. Brodsky                Management            For                        Voted - For
  1.8.  Elect Director Joseph J. Collins                Management            For                        Voted - For






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Comcast Corp. (continued)

  1.9.  Elect Director J. Michael Cook                  Management            For                        Voted - Withhold
  1.10. Elect Director Jeffrey A. Honickman             Management            For                        Voted - Withhold
  1.11. Elect Director Judith Rodin                     Management            For                        Voted - Withhold
  1.12. Elect Director Michael I. Sovern                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  4.    Amend Restricted Stock Plan                     Management            For                        Voted - For
  5.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  6.    Put Repricing of Stock Options to
         Shareholder Vote                               Shareholder           Against                    Voted - Against
  7.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  8.    Limit Executive Compensation                    Shareholder           Against                    Voted - Against
  9.    Company-Specific-Adopt Recapitalization Plan    Shareholder           Against                    Voted - For
  10.   Establish Other Board Committee                 Shareholder           Against                    Voted - For

ConocoPhillips

  Ticker: COP CUSIP: 20825C104


 Meeting Date: May 10, 2006

  1.1.  Elect Director Richard L. Armitage              Management            For                        Voted - For
  1.2.  Elect Director Richard H. Auchinleck            Management            For                        Voted - For
  1.3.  Elect Director Harald J. Norvik                 Management            For                        Voted - For
  1.4.  Elect Director William K. Reilly                Management            For                        Voted - For
  1.5.  Elect Director Victoria J. Tschinkel            Management            For                        Voted - For
  1.6.  Elect Director Kathryn C. Turner                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Report Damage Resulting From Drilling Inside
         the National Petroleum Reserve                 Shareholder           Against                    Voted - For
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  5.    Submit Supplemental Executive Retirement
         Plans to Shareholder vote                      Shareholder           Against                    Voted - For
  6.    Report Accountability for Company's
         Environmental Impacts due to Operation         Shareholder           Against                    Voted - For
  7.    Non-Employee Director Compensation              Shareholder           Against                    Voted - Against

Cooper Cameron Corp.

  Ticker: CAM CUSIP: 216640102


 Meeting Date: May 05, 2006

  1.1.  Elect Director Nathan M. Avery                  Management            For                        Voted - Withhold
  1.2.  Elect Director C. Baker Cunningham              Management            For                        Voted - For
  1.3.  Elect Director Sheldon R. Erikson               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Change Company Name                             Management            For                        Voted - For
  4.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Costco Wholesale Corporation

  Ticker: COST CUSIP: 22160K105


 Meeting Date: January 25, 2006

  1.1.  Elect Director James D. Sinegal                 Management            For                        Voted - Withhold
  1.2.  Elect Director Jeffrey H. Brotman               Management            For                        Voted - Withhold
  1.3.  Elect Director Richard A. Galanti               Management            For                        Voted - Withhold
  1.4.  Elect Director Daniel J. Evans                  Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  4.    Adopt Vendor Standards                          Shareholder           Against                    Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - For

Cree, Inc.

  Ticker: CREE CUSIP: 225447101


 Meeting Date: November 03, 2005

  1.1.  Elect Director Charles M. Swoboda               Management            For                        Voted - Withhold
  1.2.  Elect Director John W. Palmour, PhD             Management            For                        Voted - Withhold
  1.3.  Elect Director Dolph W. Von Arx                 Management            For                        Voted - Withhold
  1.4.  Elect Director James E. Dykes                   Management            For                        Voted - Withhold
  1.5.  Elect Director Robert J. Potter, PhD            Management            For                        Voted - Withhold
  1.6.  Elect Director Harvey A. Wagner                 Management            For                        Voted - Withhold
  2.    Approve 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

Crown Castle International Corp.

  Ticker: CCI CUSIP: 228227104


 Meeting Date: May 25, 2006

  1.1.  Elect Director Ari Q. Fitzgerald                Management            For                        Voted - Withhold
  1.2.  Elect Director John P. Kelly                    Management            For                        Voted - Withhold
  1.3.  Elect Director Robert E. Garrison, II           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Cytyc Corporation

  Ticker: CYTC CUSIP: 232946103


 Meeting Date: May 02, 2006

  1.1.  Elect Director Sally W. Crawford                Management            For                        Voted - For
  1.2.  Elect Director Patrick J. Sullivan              Management            For                        Voted - Withhold
  1.3.  Elect Director Wayne Wilson                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Dade Behring Hldgs Inc

  Ticker: DADE CUSIP: 23342J206


 Meeting Date: May 24, 2006

  1.1.  Elect Director J. W. P. Reid-Anderson           Management            For                        Voted - Withhold
  1.2.  Elect Director Jeffrey D. Benjamin              Management            For                        Voted - For
  1.3.  Elect Director Alan S. Cooper                   Management            For                        Voted - For
  1.4.  Elect Director Beverly A. Huss                  Management            For                        Voted - For

Darden Restaurants, Inc.

  Ticker: DRI CUSIP: 237194105


 Meeting Date: September 21, 2005

  1.1.  Elect Director Leonard L. Berry                 Management            For                        Voted - For
  1.2.  Elect Director Odie C. Donald                   Management            For                        Voted - For
  1.3.  Elect Director David H. Hughes                  Management            For                        Voted - For
  1.4.  Elect Director Charles A. Ledsinger, Jr.        Management            For                        Voted - For
  1.5.  Elect Director Joe R. Lee                       Management            For                        Voted - Withhold
  1.6.  Elect Director William M. Lewis, Jr.            Management            For                        Voted - For
  1.7.  Elect Director Connie Mack, III                 Management            For                        Voted - For
  1.8.  Elect Director Andrew H. (Drew) Madsen          Management            For                        Voted - For
  1.9.  Elect Director Clarence Otis, Jr.               Management            For                        Voted - For
  1.10. Elect Director Michael D. Rose                  Management            For                        Voted - For
  1.11. Elect Director Maria A. Sastre                  Management            For                        Voted - For
  1.12. Elect Director Jack A. Smith                    Management            For                        Voted - For
  1.13. Elect Director Blaine Sweatt, III               Management            For                        Voted - For
  1.14. Elect Director Rita P. Wilson                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Deere & Co.

  Ticker: DE CUSIP: 244199105


 Meeting Date: February 22, 2006

  1.1.  Elect Director Crandall C. Bowles               Management            For                        Voted - For
  1.2.  Elect Director Vance D. Coffman                 Management            For                        Voted - For
  1.3.  Elect Director Arthur L. Kelly                  Management            For                        Voted - Withhold
  1.4.  Elect Director Thomas H. Patrick                Management            For                        Voted - For
  2.    Amend 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



Dell Inc.

  Ticker: DELL CUSIP: 24702R101


 Meeting Date: July 15, 2005

  1.1.  Elect Director Donald J. Carty                  Management            For                        Voted - Withhold
  1.2.  Elect Director Michael S. Dell                  Management            For                        Voted - Withhold
  1.3.  Elect Director William H. Gray, III             Management            For                        Voted - For
  1.4.  Elect Director Judy C. Lewent                   Management            For                        Voted - For
  1.5.  Elect Director Thomas W. Luce, III              Management            For                        Voted - Withhold
  1.6.  Elect Director Klaus S. Luft                    Management            For                        Voted - For
  1.7.  Elect Director Alex J. Mandl                    Management            For                        Voted - For
  1.8.  Elect Director Michael A. Miles                 Management            For                        Voted - For
  1.9.  Elect Director Samuel A. Nunn, Jr.              Management            For                        Voted - For
  1.10. Elect Director Kevin B. Rollins                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  4.    Expense Stock Options                           Shareholder           Against                    Voted - For

Dentsply International, Inc.

  Ticker: XRAY CUSIP: 249030107


 Meeting Date: May 10, 2006

  1.1.  Elect Director Wendy L. Dixon                   Management            For                        Voted - For
  1.2.  Elect Director Leslie A. Jones                  Management            For                        Voted - Withhold
  1.3.  Elect Director Gerald K. Kunkle, Jr.            Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Devon Energy Corp.

  Ticker: DVN CUSIP: 25179M103


 Meeting Date: June 07, 2006

  1.1.  Elect Director Robert L. Howard                 Management            For                        Voted - For
  1.2.  Elect Director Micheal M. Kanovsky              Management            For                        Voted - For
  1.3.  Elect Director J. Todd Mitchell                 Management            For                        Voted - For
  1.4.  Elect Director Larry Nichols                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For

Dex Media, Inc.

  Ticker: DEX CUSIP: 2.52E+104


 Meeting Date: January 25, 2006

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






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Diamond Offshore Drilling, Inc.

  Ticker: DO CUSIP: 25271C102


 Meeting Date: May 23, 2006

  1.1.  Elect Director James S. Tisch                   Management            For                        Voted - Withhold
  1.2.  Elect Director Lawrence R. Dickerson            Management            For                        Voted - Withhold
  1.3.  Elect Director Alan R. Batkin                   Management            For                        Voted - For
  1.4.  Elect Director Charles L. Fabrikant             Management            For                        Voted - For
  1.5.  Elect Director Paul G. Gaffney, II              Management            For                        Voted - For
  1.6.  Elect Director Herbert C. Hofmann               Management            For                        Voted - Withhold
  1.7.  Elect Director Arthur L. Rebell                 Management            For                        Voted - Withhold
  1.8.  Elect Director Raymond S. Troubh                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Digital Insight Corp.

  Ticker: DGIN CUSIP: 25385P106


 Meeting Date: May 23, 2006

  1.1.  Elect Director Henry T. DeNero                  Management            For                        Voted - For
  1.2.  Elect Director Jeffrey E. Stiefler              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Dollar General Corp.

  Ticker: DG CUSIP: 256669102


 Meeting Date: May 31, 2006

  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 Reginald D. Dickson              Management            For                        Voted - Withhold
  1.5.  Elect Director E. Gordon Gee                    Management            For                        Voted - For
  1.6.  Elect Director Barbara M. Knuckles              Management            For                        Voted - Withhold
  1.7.  Elect Director David A. Perdue                  Management            For                        Voted - Withhold
  1.8.  Elect Director J. Neal Purcell                  Management            For                        Voted - For
  1.9.  Elect Director James D. Robbins                 Management            For                        Voted - For
  1.10. Elect Director David M. Wilds                   Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Dollar Tree Stores, Inc.

  Ticker: DLTR CUSIP: 256747106


 Meeting Date: June 14, 2006

  1.1.  Elect Director J. Douglas Perry                 Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas A. Saunders, III          Management            For                        Voted - Withhold
  1.3.  Elect Director Eileen R. Scott                  Management            For                        Voted - For
  1.4.  Elect Director Mary Anne Citrino                Management            For                        Voted - For






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Dover Corp.

  Ticker: DOV CUSIP: 260003108


 Meeting Date: April 18, 2006

  1.1.  Elect Director D.H. Benson                      Management            For                        Voted - Withhold
  1.2.  Elect Director R.W. Cremin                      Management            For                        Voted - For
  1.3.  Elect Director J-P.M. Ergas                     Management            For                        Voted - Withhold
  1.4.  Elect Director K.C. Graham                      Management            For                        Voted - For
  1.5.  Elect Director R.L. Hoffman                     Management            For                        Voted - Withhold
  1.6.  Elect Director J.L. Koley                       Management            For                        Voted - Withhold
  1.7.  Elect Director R.K. Lochridge                   Management            For                        Voted - For
  1.8.  Elect Director T.L. Reece                       Management            For                        Voted - Withhold
  1.9.  Elect Director B.G. Rethore                     Management            For                        Voted - Withhold
  1.10. Elect Director M.B. Stubbs                      Management            For                        Voted - Withhold
  1.11. Elect Director M.A. Winston                     Management            For                        Voted - Withhold
  2.    Other Business                                  Management            For                        Voted - Against

EMC Corp.

  Ticker: EMC CUSIP: 268648102


 Meeting Date: May 04, 2006

  1.1.  Elect Director Gail Deegan                      Management            For                        Voted - For
  1.2.  Elect Director Olli-Pekka Kallasvuo             Management            For                        Voted - For
  1.3.  Elect Director Windle B. Priem                  Management            For                        Voted - Withhold
  1.4.  Elect Director Alfred M. Zeien                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  4.    Performance-Based and/or Time-Based
         Equity Awards                                  Shareholder           Against                    Voted - For
  5.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  6.    Limit Composition of Committee(s) to
         Independent Directors                          Shareholder           Against                    Voted - For

Eagle Materials Inc.

  Ticker: EXP CUSIP: 26969P108


 Meeting Date: April 11, 2006

  1.    Amend Articles to Reclassify Common and
         Class B Common Stock                           Management            For                        Voted - For

Eaton Corp.

  Ticker: ETN CUSIP: 278058102


 Meeting Date: April 26, 2006

  1.1.  Elect Director Christopher M. Connor            Management            For                        Voted - Withhold
  1.2.  Elect Director Alexander M. Cutler              Management            For                        Voted - Withhold






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Eaton Corp. (continued)

  1.3.  Elect Director Deborah. L. McCoy                Management            For                        Voted - For
  1.4.  Elect Director Gary L. Tooker                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

eBay Inc.

  Ticker: EBAY CUSIP: 278642103


 Meeting Date: June 13, 2006

  1.1.  Elect Director William C. Ford, Jr.             Management            For                        Voted - For
  1.2.  Elect Director Dawn G. Lepore                   Management            For                        Voted - For
  1.3.  Elect Director Pierre M. Omidyar                Management            For                        Voted - Withhold
  1.4.  Elect Director Richard T. Sclosberg, III        Management            For                        Voted - For
  2.    Amend Stock Option Plan                         Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Electronic Arts, Inc.

  Ticker: ERTS CUSIP: 285512109


 Meeting Date: July 28, 2005

  1.1.  Elect Director M. Richard Asher                 Management            For                        Voted - Withhold
  1.2.  Elect Director Leonard S. Coleman               Management            For                        Voted - For
  1.3.  Elect Director Gary M. Kusin                    Management            For                        Voted - For
  1.4.  Elect Director Gregory B. Maffei                Management            For                        Voted - For
  1.5.  Elect Director Timothy Mott                     Management            For                        Voted - Withhold
  1.6.  Elect Director Vivek Paul                       Management            For                        Voted - For
  1.7.  Elect Director Robert W. Pittman                Management            For                        Voted - For
  1.8.  Elect Director Lawrence F. Probst III           Management            For                        Voted - Withhold
  1.9.  Elect Director Linda J. Srere                   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

Eli Lilly and Co.

  Ticker: LLY CUSIP: 532457108


 Meeting Date: April 24, 2006

  1.1.  Elect Director Martin S. Feldstein, PhD         Management            For                        Voted - For
  1.2.  Elect Director J. Erik Fyrwald                  Management            For                        Voted - For
  1.3.  Elect Director Ellen R. Marram                  Management            For                        Voted - For
  1.4.  Elect Director Sidney Taurel                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Report on Animal Welfare Policy                 Shareholder           Against                    Voted - Against
  4.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Eli Lilly and Co. (continued)

  5.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  6.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Emerson Electric Co.

  Ticker: EMR CUSIP: 291011104


 Meeting Date: February 07, 2006

  1.1.  Elect Director A. A. Busch,III                  Management            For                        Voted - Withhold
  1.2.  Elect Director A. F. Golden                     Management            For                        Voted - Withhold
  1.3.  Elect Director V. R. Loucks, Jr                 Management            For                        Voted - Withhold
  1.4.  Elect Director J. B. Menzer                     Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Submit Severance Agreement (Change-in-
         Control) to Shareholder Vote                   Shareholder           Against                    Voted - For

Energizer Holdings, Inc.

  Ticker: ENR CUSIP: 29266R108


 Meeting Date: January 23, 2006

  1.1.  Elect Director Bill G. Armstrong                Management            For                        Voted - Withhold
  1.2.  Elect Director J. Patrick Mulcahy               Management            For                        Voted - Withhold
  1.3.  Elect Director Pamela M. Nicholson              Management            For                        Voted - Withhold
  1.4.  Elect Director William P. Stiritz               Management            For                        Voted - Withhold
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

Expeditors International of Washington, Inc.

  Ticker: EXPD CUSIP: 302130109


 Meeting Date: May 03, 2006

  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 - For
  1.7.  Elect Director John W. Meisenbach               Management            For                        Voted - Withhold
  2.    Approve Stock Option Plan                       Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Social Proposal                                 Shareholder           Against                    Voted - For






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Fair Isaac Corp.

  Ticker: FIC CUSIP: 303250104


 Meeting Date: February 06, 2006

  1.1.  Elect Director A. George Battle                 Management            For                        Voted - For
  1.2.  Elect Director Andrew Cecere                    Management            For                        Voted - For
  1.3.  Elect Director Tony J. Christianson             Management            For                        Voted - For
  1.4.  Elect Director Thomas G. Grudnowski             Management            For                        Voted - For
  1.5.  Elect Director Alex W. Hart                     Management            For                        Voted - For
  1.6.  Elect Director Guy R. Henshaw                   Management            For                        Voted - Withhold
  1.7.  Elect Director William J. Lansing               Management            For                        Voted - For
  1.8.  Elect Director Margaret L. Taylor               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Fastenal Co.

  Ticker: FAST CUSIP: 311900104


 Meeting Date: April 18, 2006

  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

Fifth Third Bancorp

  Ticker: FITB CUSIP: 316773100


 Meeting Date: March 28, 2006

  1.1.  Elect Director John F. Barrett                  Management            For                        Voted - Withhold
  1.2.  Elect Director George A. Schaefer, Jr.          Management            For                        Voted - Withhold
  1.3.  Elect Director John J. Schiff, Jr.              Management            For                        Voted - Withhold
  1.4.  Elect Director Dudley S. Taft                   Management            For                        Voted - Withhold
  2.    Amend Articles/Bylaws/Eliminate super-
         majority voting requirements                   Management            For                        Voted - For
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Amend Nonqualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - Against






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



First Data Corp.

  Ticker: FDC CUSIP: 319963104


 Meeting Date: May 10, 2006

  1.1.  Elect Director Daniel P. Burnham                Management            For                        Voted - For
  1.2.  Elect Director Jack M. Greenberg                Management            For                        Voted - For
  1.3.  Elect Director Courtney F. Jones                Management            For                        Voted - Withhold
  1.4.  Elect Director Charles T. Russell               Management            For                        Voted - Withhold
  2.    Elect Director David A. Coulter                 Management            For                        Voted - For
  3.    Elect Director Henry C. Duques                  Management            For                        Voted - Against
  4.    Elect Director Peter B. Ellwood                 Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - Against

Fiserv, Inc.

  Ticker: FISV CUSIP: 337738108


 Meeting Date: May 24, 2006

  1.1.  Elect Director Daniel P. Kearney                Management            For                        Voted - For
  1.2.  Elect Director Jeffery W. Yabuki                Management            For                        Voted - Withhold
  1.3.  Elect Director L. William Seidman               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Fisher Scientific International Inc.

  Ticker: FSH CUSIP: 338032204


 Meeting Date: May 05, 2006

  1.1.  Elect Director Paul M. Montrone                 Management            For                        Voted - Withhold
  1.2.  Elect Director Simon B. Rich                    Management            For                        Voted - For
  1.3.  Elect Director Scott M. Sterling                Management            For                        Voted - For
  2.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Florida Rock Industries, Inc.

  Ticker: FRK CUSIP: 341140101


 Meeting Date: February 01, 2006

  1.1.  Elect Director John A. Delaney                  Management            For                        Voted - For
  1.2.  Elect Director William P. Foley, II             Management            For                        Voted - For
  1.3.  Elect Director Robert P. Crozer                 Management            For                        Voted - For
  1.4.  Elect Director Edward L. Baker                  Management            For                        Voted - Withhold
  1.5.  Elect Director J. Dix Druce, Jr.                Management            For                        Voted - Withhold
  1.6.  Elect Director John D. Milton, Jr.              Management            For                        Voted - Withhold
  1.7.  Elect Director William H. Walton, III           Management            For                        Voted - For






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Florida Rock Industries, Inc. (continued)

  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - For

Fortune Brands, Inc.

  Ticker: FO CUSIP: 349631101


 Meeting Date: April 25, 2006

  1.1.  Elect Director Patricia O. Ewers                Management            For                        Voted - Withhold
  1.2.  Elect Director Eugene A. Renna                  Management            For                        Voted - For
  1.3.  Elect Director David M. Thomas                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  4.    Performance-Based and/or Time-Based
         Equity Awards                                  Shareholder           Against                    Voted - For

Franklin Resources, Inc.

  Ticker: BEN CUSIP: 354613101


 Meeting Date: January 26, 2006

  1.1.  Elect Director Samuel H. Armacost               Management            For                        Voted - For
  1.2.  Elect Director Harmon E. Burns                  Management            For                        Voted - Withhold
  1.3.  Elect Director Charles Crocker                  Management            For                        Voted - For
  1.4.  Elect Director Joseph R. Hardiman               Management            For                        Voted - For
  1.5.  Elect Director Robert D. Joffe                  Management            For                        Voted - For
  1.6.  Elect Director Charles B. Johnson               Management            For                        Voted - Withhold
  1.7.  Elect Director Rupert H. Johnson, Jr.           Management            For                        Voted - Withhold
  1.8.  Elect Director Thomas H. Kean                   Management            For                        Voted - For
  1.9.  Elect Director Chutta Ratnathicam               Management            For                        Voted - For
  1.10. Elect Director Peter M. Sacerdote               Management            For                        Voted - Withhold
  1.11. Elect Director Laura Stein                      Management            For                        Voted - For
  1.12. Elect Director Anne M. Tatlock                  Management            For                        Voted - Withhold
  1.13. Elect Director Louis E. Woodworth               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Freddie Mac

  Ticker: FRE CUSIP: 313400301


 Meeting Date: July 15, 2005

  1.1.  Elect Director Barbara T. Alexander             Management            For                        Voted - For
  1.2.  Elect Director Geoffrey T. Boisi                Management            For                        Voted - For
  1.3.  Elect Director Joan E. Donoghue                 Management            For                        Voted - Withhold
  1.4.  Elect Director Michelle Engler                  Management            For                        Voted - For
  1.5.  Elect Director Richard Karl Goeltz              Management            For                        Voted - For
  1.6.  Elect Director Thomas S. Johnson                Management            For                        Voted - For
  1.7.  Elect Director William M. Lewis, Jr.            Management            For                        Voted - For
  1.8.  Elect Director Eugene M. Mcquade                Management            For                        Voted - Withhold






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Freddie Mac (continued)

  1.9.  Elect Director Shaun F. O'Malley                Management            For                        Voted - For
  1.10. Elect Director Ronald F. Poe                    Management            For                        Voted - Withhold
  1.11. Elect Director Stephen A. Ross                  Management            For                        Voted - For
  1.12. Elect Director Richard F. Syron                 Management            For                        Voted - Withhold
  1.13. Elect Director William J. Turner                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Freeport-McMoRan Copper & Gold Inc.

  Ticker: FCX CUSIP: 35671D857


 Meeting Date: May 04, 2006

  1.1.  Elect Director Robert J. Allison, Jr.           Management            For                        Voted - For
  1.2.  Elect Director Robert A. Day                    Management            For                        Voted - Withhold
  1.3.  Elect Director Gerald J. Ford                   Management            For                        Voted - For
  1.4.  Elect Director H.Devon Graham, Jr.              Management            For                        Voted - For
  1.5.  Elect Director J. Bennett Johnston              Management            For                        Voted - Withhold
  1.6.  Elect Director Bobby Lee Lackey                 Management            For                        Voted - Withhold
  1.7.  Elect Director Gabrielle K. McDonald            Management            For                        Voted - Withhold
  1.8.  Elect Director James R. Moffet                  Management            For                        Voted - Withhold
  1.9.  Elect Director B.M. Rankin, Jr.                 Management            For                        Voted - Withhold
  1.10. Elect Director J. Stapleton Roy                 Management            For                        Voted - Withhold
  1.11. Elect Director J. Taylor Wharton                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Review Payment Policy to Indonesian Military    Shareholder           Against                    Voted - For

Freescale Semiconductor, Inc.

  Ticker: FSL CUSIP: 35687M206


 Meeting Date: April 21, 2006

  1.1.  Elect Director Kenin Kennedy                    Management            For                        Voted - For
  1.2.  Elect Director Michael Mayer                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  Genentech, Inc.
  Ticker: DNA CUSIP: 368710406
  Meeting Date: April 20, 2006
  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 Debra L. Reed                    Management            For                        Voted - For
  1.7.  Elect Director Charles A. Sanders               Management            For                        Voted - For
  2.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



General Electric Co.

  Ticker: GE CUSIP: 369604103


 Meeting Date: April 26, 2006

  1.1.  Elect Director James I. Cash, Jr.               Management            For                        Voted - For
  1.2.  Elect Director Sir William M. Castell           Management            For                        Voted - Withhold
  1.3.  Elect Director Ann M. Fudge                     Management            For                        Voted - For
  1.4.  Elect Director Claudio X. Gonzalez              Management            For                        Voted - Withhold
  1.5.  Elect Director Jeffrey R. Immelt                Management            For                        Voted - Withhold
  1.6.  Elect Director Andrea Jung                      Management            For                        Voted - For
  1.7.  Elect Director Alan G. Lafley                   Management            For                        Voted - For
  1.8.  Elect Director Robert W. Lane                   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.    Restore or Provide for Cumulative Voting        Shareholder           Against                    Voted - For
  4.    Adopt Policy on Overboarded Directors           Shareholder           Against                    Voted - For
  5.    Company-Specific -- One Director from the
         Ranks of the Retirees                          Shareholder           Against                    Voted - Against
  6.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  7.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  8.    Report on Environmental Policies                Shareholder           Against                    Voted - Against

Global Payments, Inc.

  Ticker: GPN CUSIP: 37940X102


 Meeting Date: September 21, 2005

  1.1.  Elect Director Paul R. Garcia                   Management            For                        Voted - Withhold
  1.2.  Elect Director Michael W. Trapp                 Management            For                        Voted - Withhold
  1.3.  Elect Director Gerald J. Wilkins                Management            For                        Voted - Withhold

Golden West Financial Corp.

  Ticker: GDW CUSIP: 381317106


 Meeting Date: May 03, 2006

  1.1.  Elect Director Maryellen C. Herringer           Management            For                        Voted - For
  1.2.  Elect Director Kenneth T. Rosen                 Management            For                        Voted - Withhold
  1.3.  Elect Director Herbert M. Sandler               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Google Inc

  Ticker: GOOG CUSIP: 38259P508


 Meeting Date: May 11, 2006

  1.1.  Elect Director Eric Schmidt                     Management            For                        Voted - For
  1.2.  Elect Director Sergey Brin                      Management            For                        Voted - For
  1.3.  Elect Director Larry Page                       Management            For                        Voted - For
  1.4.  Elect Director L. John Doerr                    Management            For                        Voted - For
  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 Ann Mather                       Management            For                        Voted - For
  1.8.  Elect Director Michael Moritz                   Management            For                        Voted - For
  1.9.  Elect Director Paul S. Otellini                 Management            For                        Voted - For
  1.10. Elect Director K. Ram Shriram                   Management            For                        Voted - For
  1.11. Elect Director Shirley M. Tilghman              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Company-Specific-Recapitalization Plan          Shareholder           Against                    Voted - For

HCA, Inc.

  Ticker: HCA CUSIP: 404119109


 Meeting Date: May 25, 2006

  1.1.  Elect Director C. Michael Armstrong             Management            For                        Voted - For
  1.2.  Elect Director Magdalena H. Averhoff, MD        Management            For                        Voted - Withhold
  1.3.  Elect Director Jack O. Bovender, Jr.            Management            For                        Voted - Withhold
  1.4.  Elect Director Richard M. Bracken               Management            For                        Voted - Withhold
  1.5.  Elect Director Martin Feldstein                 Management            For                        Voted - For
  1.6.  Elect Director Thomas F. Frist, Jr., MD         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, MD               Management            For                        Voted - Withhold
  1.14. Elect Director Harold T. Shapiro                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Performance-Based                               Shareholder           Against                    Voted - For
  4.    Stock Retention/Holding Period                  Shareholder           Against                    Voted - For






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Halliburton Co.

  Ticker: HAL CUSIP: 406216101


 Meeting Date: May 17, 2006

  1.1.  Elect Director Alan M. Bennett                  Management            For                        Voted - For
  1.2.  Elect Director James R. Boyd                    Management            For                        Voted - For
  1.3.  Elect Director Robert L. Crandall               Management            For                        Voted - Withhold
  1.4.  Elect Director Kenneth T. Derr                  Management            For                        Voted - For
  1.5.  Elect Director S.Malcolm Gillis                 Management            For                        Voted - For
  1.6.  Elect Director W.R. Howell                      Management            For                        Voted - Withhold
  1.7.  Elect Director Ray L. Hunt                      Management            For                        Voted - Withhold
  1.8.  Elect Director David J. Lesar                   Management            For                        Voted - Withhold
  1.9.  Elect Director J.Landis Martin                  Management            For                        Voted - For
  1.10. Elect Director Jay A. Precourt                  Management            For                        Voted - For
  1.11. Elect Director Debra L. Reed                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - For
  4.    Amend Terms of Severance Payments
         to Executives                                  Management            For                        Voted - For
  5.    Review Human Rights Standards                   Shareholder           Against                    Voted - For
  6.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  7.    Amend Terms of Existing Poison Pill             Shareholder           Against                    Voted - Against

Harley-Davidson, Inc.

  Ticker: HDI CUSIP: 412822108


 Meeting Date: April 29, 2006

  1.1.  Elect Director Jeffrey L. Bluestein             Management            For                        Voted - Withhold
  1.2.  Elect Director Donald A. James                  Management            For                        Voted - Withhold
  1.3.  Elect Director James A. Norling                 Management            For                        Voted - Withhold
  1.4.  Elect Director James L. Ziemer                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Harman International Industries, Inc.

  Ticker: HAR CUSIP: 413086109


 Meeting Date: November 02, 2005

  1.1.  Elect Director Sidney Harman                    Management            For                        Voted - Withhold
  1.2.  Elect Director Shirley M. Hufstedler            Management            For                        Voted - Withhold






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Harrah's Entertainment, Inc.

  Ticker: HET CUSIP: 413619107


 Meeting Date: April 25, 2006

  1.1.  Elect Director Charles L. Atwood                Management            For                        Voted - Withhold
  1.2.  Elect Director R. Brad Martin                   Management            For                        Voted - Withhold
  1.3.  Elect Director Gary G. Michael                  Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Harris Corp.

  Ticker: HRS CUSIP: 413875105


 Meeting Date: October 28, 2005

  1.1.  Elect Director Lewis Hay, III                   Management            For                        Voted - For
  1.2.  Elect Director Karen Katen                      Management            For                        Voted - Withhold
  1.3.  Elect Director Stephen P. Kaufman               Management            For                        Voted - For
  1.4.  Elect Director Hansel E. Tookes, II             Management            For                        Voted - For
  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 - For

Harsco Corp.

  Ticker: HSC CUSIP: 415864107


 Meeting Date: April 25, 2006

  1.1.  Elect Director G.D.H. Butler                    Management            For                        Voted - Withhold
  1.2.  Elect Director K.G. Eddy                        Management            For                        Voted - For
  1.3.  Elect Director S.D. Fazzolari                   Management            For                        Voted - Withhold
  1.4.  Elect Director D.C. Hathaway                    Management            For                        Voted - Withhold
  1.5.  Elect Director J.J. Jasinowski                  Management            For                        Voted - For
  1.6.  Elect Director D.H. Pierce                      Management            For                        Voted - For
  1.7.  Elect Director C.F. Scanlan                     Management            For                        Voted - For
  1.8.  Elect Director J.I. Scheiner                    Management            For                        Voted - Withhold
  1.9.  Elect Director A.J. Sordoni, III                Management            For                        Voted - Withhold
  1.10. Elect Director J.P. Viviano                     Management            For                        Voted - For
  1.11. Elect Director R.C. Wilburn                     Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Health Net, Inc.

  Ticker: HNT CUSIP: 42222G108


 Meeting Date: May 11, 2006

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

Helmerich & Payne, Inc.

  Ticker: HP CUSIP: 423452101


 Meeting Date: March 01, 2006

  1.1.  Elect Director W. H. Helmerich, III             Management            For                        Voted - Withhold
  1.2.  Elect Director Glenn A. Cox                     Management            For                        Voted - Withhold
  1.3.  Elect Director Edward B. Rust, Jr.              Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For

 Meeting Date: June 23, 2006

  1.    Increase Authorized Common Stock                Management            For                        Voted - For

Hewlett-Packard Co.

  Ticker: HPQ CUSIP: 428236103


 Meeting Date: March 15, 2006

  1.1.  Elect Director P.C. Dunn                        Management            For                        Voted - For
  1.2.  Elect Director L.T. Babbio, Jr.                 Management            For                        Voted - For
  1.3.  Elect Director S.M. Baldauf                     Management            For                        Voted - For
  1.4.  Elect Director R.A. Hackborn                    Management            For                        Voted - Withhold
  1.5.  Elect Director J.H. Hammergren                  Management            For                        Voted - For
  1.6.  Elect Director M.V. Hurd                        Management            For                        Voted - Withhold
  1.7.  Elect Director G.A. Keyworth Ii                 Management            For                        Voted - Withhold
  1.8.  Elect Director T.J. Perkins                     Management            For                        Voted - For
  1.9.  Elect Director R.L. Ryan                        Management            For                        Voted - For
  1.10. Elect Director L.S. Salhany                     Management            For                        Voted - For
  1.11. Elect Director R.P. Wayman                      Management            For                        Voted - Withhold
  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.    Claw-Back of Payments under Restatement         Shareholder           Against                    Voted - Against






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Hillenbrand Industries, Inc.

  Ticker: HB CUSIP: 431573104


 Meeting Date: February 10, 2006

  1.1.  Elect Director Rolf A. Classon                  Management            For                        Voted - Withhold
  1.2.  Elect Director Charles E. Golden                Management            For                        Voted - For
  1.3.  Elect Director W August Hillenbrand             Management            For                        Voted - Withhold
  1.4.  Elect Director Eduardo R. Menasce               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Home Depot, Inc. (The)

  Ticker: HD CUSIP: 437076102


 Meeting Date: May 25, 2006

  1.1.  Elect Director Gregory D. Brenneman             Management            For                        Voted - Withhold
  1.2.  Elect Director John L. Clendenin                Management            For                        Voted - Withhold
  1.3.  Elect Director Claudio X. Gonzalez              Management            For                        Voted - Withhold
  1.4.  Elect Director Milledge A. Hart, III            Management            For                        Voted - Withhold
  1.5.  Elect Director Bonnie G. Hill                   Management            For                        Voted - Withhold
  1.6.  Elect Director Laban P. Jackson, Jr.            Management            For                        Voted - Withhold
  1.7.  Elect Director Lawrence R. Johnston             Management            For                        Voted - Withhold
  1.8.  Elect Director Kenneth G. Langone               Management            For                        Voted - Withhold
  1.9.  Elect Director Angelo R. Mozilo                 Management            For                        Voted - For
  1.10. Elect Director Robert L. Nardelli               Management            For                        Voted - Withhold
  1.11. Elect Director Thomas J. Ridge                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Increase Disclosure of Executive Compensation   Shareholder           Against                    Voted - For
  4.    Report on EEOC-Related Activities               Shareholder           Against                    Voted - For
  5.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  6.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  7.    Submit Supplemental Executive Retirement Plans to Shareholder vote    Shareholder                Against   Voted - For
  8.    Report on Political Contributions               Shareholder           Against                    Voted - For
  9.    Increase Disclosure of Executive Compensation   Shareholder           Against                    Voted - For
  10.   Affirm Political Non-partisanship               Shareholder           Against                    Voted - For

Hospira Inc

  Ticker: HSP CUSIP: 441060100


 Meeting Date: May 17, 2006

  1.1.  Elect Director Ronald A. Matricaria             Management            For                        Voted - For
  1.2.  Elect Director Christopher B. Begley            Management            For                        Voted - For
  1.3.  Elect Director John C. Staley                   Management            For                        Voted - For
  1.4.  Elect Director Mark F. Wheeler                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Hubbell Incorporated

  Ticker: HUB.B CUSIP: 443510201


 Meeting Date: May 01, 2006

  1.1.  Elect Director G. Ratcliffe                     Management            For                        Voted - Withhold
  1.2.  Elect Director E. Brooks                        Management            For                        Voted - Withhold
  1.3.  Elect Director G. Edwards                       Management            For                        Voted - Withhold
  1.4.  Elect Director J. Hoffman                       Management            For                        Voted - Withhold
  1.5.  Elect Director A. Mcnally Iv                    Management            For                        Voted - Withhold
  1.6.  Elect Director D. Meyer                         Management            For                        Voted - Withhold
  1.7.  Elect Director T. Powers                        Management            For                        Voted - Withhold
  1.8.  Elect Director D. Van Riper                     Management            For                        Voted - For
  1.9.  Elect Director R. Swift                         Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against

Illinois Tool Works Inc.

  Ticker: ITW CUSIP: 452308109


 Meeting Date: May 05, 2006

  1.1.  Elect Director William F. Aldinger              Management            For                        Voted - For
  1.2.  Elect Director Michael J. Birck                 Management            For                        Voted - For
  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 Robert C. McCormack              Management            For                        Voted - Withhold
  1.7.  Elect Director Robert S. Morrison               Management            For                        Voted - For
  1.8.  Elect Director James A. Skinner                 Management            For                        Voted - For
  1.9.  Elect Director Harold B. Smith                  Management            For                        Voted - Withhold
  1.10. Elect Director David B. Speer                   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 - Against
  5.    Adopt/ Implement China Principles               Shareholder           Against                    Voted - For
  6.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Ingersoll-Rand Company Limited

  Ticker: IR CUSIP: G4776G101


 Meeting Date: June 07, 2006


 Meeting for Holders of ADRs

  1.1.  Elect Director T.E. Martin                      Management            For                        Voted - Withhold
  1.2.  Elect Director P. Nachtigal                     Management            For                        Voted - Withhold
  1.3.  Elect Director R.J. Swift                       Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Intel Corp.

  Ticker: INTC CUSIP: 458140100


 Meeting Date: May 17, 2006

  1.    Elect Director Craig R. Barrett                 Management            For                        Voted - Against
  2.    Elect Director Charlene Barshefsky              Management            For                        Voted - Against
  3.    Elect Director E. John P. Browne                Management            For                        Voted - For
  4.    Elect Director D. James Guzy                    Management            For                        Voted - Against
  5.    Elect Director Reed E. Hundt                    Management            For                        Voted - For
  6.    Elect Director Paul S. Otellini                 Management            For                        Voted - Against
  7.    Elect Director James D. Plummer                 Management            For                        Voted - For
  8.    Elect Director David S. Pottruck                Management            For                        Voted - For
  9.    Elect Director Jane E. Shaw                     Management            For                        Voted - Against
  10.   Elect Director John L. Thornton                 Management            For                        Voted - For
  11.   Elect Director David B. Yoffie                  Management            For                        Voted - Against
  12.   Rescind Fair Price Provision                    Management            For                        Voted - For
  13.   Amend Articles/Bylaws/Repeal
         Supermajority Vote                             Management            For                        Voted - For
  14.   Ratify Auditors                                 Management            For                        Voted - Against
  15.   Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  16.   Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For

International Business Machines Corp.

  Ticker: IBM CUSIP: 459200101


 Meeting Date: April 25, 2006

  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 Shirley Ann Jackson              Management            For                        Voted - For
  1.6.  Elect Director Minoru Makihara                  Management            For                        Voted - For
  1.7.  Elect Director Lucio A. Noto                    Management            For                        Voted - Withhold
  1.8.  Elect Director James W. Owens                   Management            For                        Voted - For
  1.9.  Elect Director Samuel J. Palmisano              Management            For                        Voted - Withhold
  1.10. Elect Director Joan E. Spero                    Management            For                        Voted - For
  1.11. Elect Director Sidney Taurel                    Management            For                        Voted - For
  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.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



International Business Machines Corp. (continued)

  4.    Evaluate Age Discrimination in Retirement
         Plans                                          Shareholder           Against                    Voted - For
  5.    Time-Based Equity Awards                        Shareholder           Against                    Voted - For
  6.    Increase Disclosure of Executive
         Compensation                                   Shareholder           Against                    Voted - For
  7.    Report on Outsourcing                           Shareholder           Against                    Voted - For
  8.    Implement/ Increase Activity on the China
         Principles                                     Shareholder           Against                    Voted - For
  9.    Report on Political Contributions               Shareholder           Against                    Voted - For
  10.   Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  11.   Adopt Simple Majority Vote                      Shareholder           Against                    Voted - For

International Game Technology

  Ticker: IGT CUSIP: 459902102


 Meeting Date: March 07, 2006

  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 - Withhold
  1.6.  Elect Director Thomas J. Matthews               Management            For                        Voted - Withhold
  1.7.  Elect Director Robert Miller                    Management            For                        Voted - For
  1.8.  Elect Director Frederick B. Rentschler          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

Intuit Inc.

  Ticker: INTU CUSIP: 461202103


 Meeting Date: December 16, 2005

  1.1.  Elect Director Stephen M. Bennett               Management            For                        Voted - Withhold
  1.2.  Elect Director Christopher W. Brody             Management            For                        Voted - Withhold
  1.3.  Elect Director William V. Campbell              Management            For                        Voted - Withhold
  1.4.  Elect Director Scott D. Cook                    Management            For                        Voted - Withhold
  1.5.  Elect Director L. John Doerr                    Management            For                        Voted - Withhold
  1.6.  Elect Director Donna L. Dubinsky                Management            For                        Voted - For
  1.7.  Elect Director Michael R. Hallman               Management            For                        Voted - Withhold
  1.8.  Elect Director Dennis D. Powell                 Management            For                        Voted - For
  1.9.  Elect Director Stratton D. Sclavos              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



J. B. Hunt Transport Services, Inc.

  Ticker: JBHT CUSIP: 445658107


 Meeting Date: April 20, 2006

  1.1.  Elect Director Thomas L. Hardeman               Management            For                        Voted - Withhold
  1.2.  Elect Director Coleman H. Peterson              Management            For                        Voted - For
  1.3.  Elect Director James L. Robo                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

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

  Ticker: JCP CUSIP: 708160106


 Meeting Date: May 19, 2006

  1.1.  Elect Director Vernon E. Jordan, Jr.            Management            For                        Voted - Withhold
  1.2.  Elect Director Burl Osborne                     Management            For                        Voted - For
  1.3.  Elect Director Mary Beth Stone West             Management            For                        Voted - For
  1.4.  Elect Director R. Gerald Turner                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Performance-Based Equity Awards                 Shareholder           Against                    Voted - For

Jabil Circuit, Inc.

  Ticker: JBL CUSIP: 466313103


 Meeting Date: January 19, 2006

  1.1.  Elect Director Laurence S. Grafstein            Management            For                        Voted - For
  1.2.  Elect Director Mel S. Lavitt                    Management            For                        Voted - Withhold
  1.3.  Elect Director Timothy L. Main                  Management            For                        Voted - Withhold
  1.4.  Elect Director William D. Morean                Management            For                        Voted - Withhold
  1.5.  Elect Director Lawrence J. Murphy               Management            For                        Voted - Withhold
  1.6.  Elect Director Frank A. Newman                  Management            For                        Voted - Withhold
  1.7.  Elect Director Steven A. Raymund                Management            For                        Voted - For
  1.8.  Elect Director Thomas A. Sansone                Management            For                        Voted - Withhold
  1.9.  Elect Director Kathleen A. Walters              Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - Against
  6.    Other Business                                  Management            For                        Voted - Against






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Jack in the Box Inc.

  Ticker: JBX CUSIP: 466367109


 Meeting Date: February 17, 2006

  1.1.  Elect Director Michael E. Alpert                Management            For                        Voted - Withhold
  1.2.  Elect Director Anne B. Gust                     Management            For                        Voted - For
  1.3.  Elect Director Alice B. Hayes                   Management            For                        Voted - For
  1.4.  Elect Director Murray H. Hutchison              Management            For                        Voted - For
  1.5.  Elect Director Linda A. Lang                    Management            For                        Voted - Withhold
  1.6.  Elect Director Michael W. Murphy                Management            For                        Voted - For
  1.7.  Elect Director L. Robert Payne                  Management            For                        Voted - Withhold
  1.8.  Elect Director David M. Tehle                   Management            For                        Voted - For
  2.    Approve 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

Jacobs Engineering Group Inc.

  Ticker: JEC CUSIP: 469814107


 Meeting Date: January 26, 2006

  1.1.  Elect Director Joseph R. Bronson                Management            For                        Voted - For
  1.2.  Elect Director Thomas M.T. Niles                Management            For                        Voted - For
  1.3.  Elect Director David M. Petrone                 Management            For                        Voted - Withhold
  1.4.  Elect Director Noel G. Watson                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Johnson & Johnson

  Ticker: JNJ CUSIP: 478160104


 Meeting Date: April 27, 2006

  1.1.  Elect Director Mary S. Coleman                  Management            For                        Voted - For
  1.2.  Elect Director James G. Cullen                  Management            For                        Voted - Withhold
  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 D. 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 Charles Prince                   Management            For                        Voted - Withhold
  1.11. Elect Director Steven S. Reinemund              Management            For                        Voted - For
  1.12. Elect Director David Satcher                    Management            For                        Voted - For
  1.13. Elect Director William C. Weldon                Management            For                        Voted - Withhold






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Johnson & Johnson (continued)

  2.    Amend Articles to Remove Antitakeover
         Provision                                      Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Disclose Charitable Contributions               Shareholder           Against                    Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Joy Global, Inc.

  Ticker: JOYG CUSIP: 481165108


 Meeting Date: February 23, 2006

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

Kellogg Co.

  Ticker: K CUSIP: 487836108


 Meeting Date: April 21, 2006

  1.1.  Elect Director John T. Dillon                   Management            For                        Voted - For
  1.2.  Elect Director James M. Jenness                 Management            For                        Voted - Withhold
  1.3.  Elect Director L. Daniel Jorndt                 Management            For                        Voted - For
  1.4.  Elect Director William D. Perez                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Sustainability Report                           Shareholder           Against                    Voted - For

KeyCorp

  Ticker: KEY CUSIP: 493267108


 Meeting Date: May 11, 2006

  1.1.  Elect Director Ralph Alvarez                    Management            For                        Voted - For
  1.2.  Elect Director William G. Bares                 Management            For                        Voted - Withhold
  1.3.  Elect Director Carol A. Cartwright              Management            For                        Voted - For
  1.4.  Elect Director Thomas C. Stevens                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Kimberly-Clark Corp.

  Ticker: KMB CUSIP: 494368103


 Meeting Date: April 27, 2006

  1.1.  Elect Director Dennis R. Beresford              Management            For                        Voted - For
  1.2.  Elect Director Abelardo E. Bru                  Management            For                        Voted - For
  1.3.  Elect Director Thomas J. Falk                   Management            For                        Voted - Withhold
  1.4.  Elect Director Mae C. Jemison, MD               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  4.    Adopt ILO Standards                             Shareholder           Against                    Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  6.    Report on Feasibility of Phasing Out the Use of
         Non-certified Wood Fiber                       Shareholder           Against                    Voted - For

Kindred Healthcare, Inc.

  Ticker: KND CUSIP: 494580103


 Meeting Date: May 25, 2006

  1.1.  Elect Director Edward L. Kuntz                  Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas P. Cooper, MD             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
  3.    Arrange for the Spin-off of
         Kindred's Pharmacy Division                    Shareholder           Against                    Voted - Against

Kinetic Concepts, Inc.

  Ticker: KCI CUSIP: 49460W208


 Meeting Date: May 23, 2006

  1.1.  Elect Director Woodrin Grossman                 Management            For                        Voted - For
  1.2.  Elect Director N. Colin Lind                    Management            For                        Voted - For
  1.3.  Elect Director C. Thomas Smith                  Management            For                        Voted - For
  1.4.  Elect Director Donald E. Steen                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Kohl's Corp.

  Ticker: KSS CUSIP: 500255104


 Meeting Date: April 26, 2006

  1.1.  Elect Director Jay H. Baker                     Management            For                        Voted - Withhold
  1.2.  Elect Director Steven A. Burd                   Management            For                        Voted - For
  1.3.  Elect Director Kevin Mansell                    Management            For                        Voted - Withhold
  1.4.  Elect Director Peter M. Sommerhauser            Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Laboratory Corporation of America Holdings

  Ticker: LH CUSIP: 50540R409


 Meeting Date: May 17, 2006

  1.1.  Elect Director Thomas P. Mac Mahon              Management            For                        Voted - Withhold
  1.2.  Elect Director Kerrii B. Anderson               Management            For                        Voted - For
  1.3.  Elect Director Jean-Luc Belingard               Management            For                        Voted - Withhold
  1.4.  Elect Director Wendy E. Lane                    Management            For                        Voted - For
  1.5.  Elect Director Robert E. Mittelstaedt, Jr.      Management            For                        Voted - For
  1.6.  Elect Director Arthur H. Rubenstein             Management            For                        Voted - For
  1.7.  Elect Director Andrew G. Wallace, MD            Management            For                        Voted - Withhold
  1.8.  Elect Director M. Keith Weikel, PhD             Management            For                        Voted - For
  2.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Lamar Advertising Company

  Ticker: LAMR CUSIP: 512815101


 Meeting Date: May 25, 2006

  1.1.  Elect Director John Maxwell Hamilton            Management            For                        Voted - For
  1.2.  Elect Director Robert M. Jelenic                Management            For                        Voted - Withhold
  1.3.  Elect Director Stephen P. Mumblow               Management            For                        Voted - Withhold
  1.4.  Elect Director Thomas V. Reifenheiser           Management            For                        Voted - Withhold
  1.5.  Elect Director Anna Reilly                      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
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



LandAmerica Financial Group, Inc.

  Ticker: LFG CUSIP: 514936103


 Meeting Date: May 16, 2006

  1.1.  Elect Director Janet A. Alpert                  Management            For                        Voted - Withhold
  1.2.  Elect Director Gale K. Caruso                   Management            For                        Voted - For
  1.3.  Elect Director Michael Dinkins                  Management            For                        Voted - For
  1.4.  Elect Director John P. McCann                   Management            For                        Voted - For
  2.    Amend Director Indemnification                  Management            For                        Voted - For
  3. Amend Director and Officer Indemnification/
         Liability Provisions                           Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For

Legg Mason, Inc.

  Ticker: LM CUSIP: 524901105


 Meeting Date: July 19, 2005

  1.1.  Elect Director Dennis R. Beresford              Management            For                        Voted - Withhold
  1.2.  Elect Director Edward I. O'Brien                Management            For                        Voted - Withhold
  1.3.  Elect Director Roger W. Schipke                 Management            For                        Voted - Withhold
  1.4.  Elect Director Nicholas J. St. George           Management            For                        Voted - Withhold
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  3.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against

Lehman Brothers Holdings Inc.

  Ticker: LEH CUSIP: 524908100


 Meeting Date: April 05, 2006

  1.1.  Elect Director Thomas H. Cruikshank             Management            For                        Voted - For
  1.2.  Elect Director Roland A. Hernandez              Management            For                        Voted - For
  1.3.  Elect Director Henry Kaufman                    Management            For                        Voted - Withhold
  1.4.  Elect Director John D. Macomber                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Declassify the Board of Directors               Management            For                        Voted - For

Lexmark International, Inc.

  Ticker: LXK CUSIP: 529771107


 Meeting Date: April 27, 2006

  1.1.  Elect Director Michael J. Maples                Management            For                        Voted - For
  1.2.  Elect Director Stephen R. Hardis                Management            For                        Voted - Withhold
  1.3.  Elect Director William R. Fields                Management            For                        Voted - For
  1.4.  Elect Director Robert Holland, Jr.              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Liberty Media Corp.

  Ticker: L CUSIP: 530718105


 Meeting Date: May 09, 2006

  1.    Approve Formation of Holding Company            Management            For                        Voted - For
  2.    Company Specific-Create Tracking Stock          Management            For                        Voted - Against
  3.    Approve Restructuring Plan                      Management            For                        Voted - Against
  4.    Approve Restructuring Plan                      Management            For                        Voted - Against
  5.    Approve Restructuring Plan                      Management            For                        Voted - Against
  6.1.  Elect Director Donne F. Fisher                  Management            For                        Voted - For
  6.2.  Elect Director Gregory B. Maffei                Management            For                        Voted - Withhold
  6.3.  Elect Director M. LaVoy Robison                 Management            For                        Voted - For
  7.    Ratify Auditors                                 Management            For                        Voted - For

Linear Technology Corp.

  Ticker: LLTC CUSIP: 535678106


 Meeting Date: November 02, 2005

  1.1.  Elect Director Robert H. Swanson, Jr.           Management            For                        Voted - Withhold
  1.2.  Elect Director David S. Lee                     Management            For                        Voted - Withhold
  1.3.  Elect Director Lothar Maier                     Management            For                        Voted - Withhold
  1.4.  Elect Director Leo T. McCarthy                  Management            For                        Voted - Withhold
  1.5.  Elect Director Richard M. Moley                 Management            For                        Voted - Withhold
  1.6.  Elect Director Thomas S. Volpe                  Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Approve 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

Lockheed Martin Corp.

  Ticker: LMT CUSIP: 539830109


 Meeting Date: April 27, 2006

  1.1.  Elect Director E.C. Aldridge, Jr.               Management            For                        Voted - For
  1.2.  Elect Director Nolan D. Archibald               Management            For                        Voted - Withhold
  1.3.  Elect Director Marcus C. Bennett                Management            For                        Voted - Withhold
  1.4.  Elect Director James O. Ellis, Jr.              Management            For                        Voted - Withhold
  1.5.  Elect Director Gwendolyn S. King                Management            For                        Voted - Withhold
  1.6.  Elect Director James M. Loy                     Management            For                        Voted - Withhold
  1.7.  Elect Director Douglas H. McCorkindale          Management            For                        Voted - For
  1.8.  Elect Director Eugene F. Murphy                 Management            For                        Voted - Withhold
  1.9.  Elect Director Joseph W. Ralston                Management            For                        Voted - Withhold
  1.10. Elect Director Frank Savage                     Management            For                        Voted - Withhold






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Lockheed Martin Corp. (continued)

  1.11. Elect Director James M. Schneider               Management            For                        Voted - For
  1.12. Elect Director Anne Stevens                     Management            For                        Voted - For
  1.13. Elect Director Robert J. Stevens                Management            For                        Voted - Withhold
  1.14. Elect Director James R. Ukropina                Management            For                        Voted - Withhold
  1.15. Elect Director Douglas C. Yearley               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  5.    Increase Disclosure of Executive Compensation   Shareholder           Against                    Voted - Against
  6.    Adopt Simple Majority Vote Requirement          Shareholder           Against                    Voted - For
  7.    Report Equal Employment Opportunity
         Information                                    Shareholder           Against                    Voted - For
  8.    Report on Depleted Uranium Weapons
         Components                                     Shareholder           Against                    Voted - For

Lowe's Companies, Inc.

  Ticker: LOW CUSIP: 548661107


 Meeting Date: May 25, 2006

  1.1.  Elect Director Peter C. Browning                Management            For                        Voted - For
  1.2.  Elect Director Marshall O. Larsen               Management            For                        Voted - For
  1.3.  Elect Director Stephen F. Page                  Management            For                        Voted - For
  1.4.  Elect Director O. Temple Sloan, Jr.             Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against
  5.    Company Specific--Relating to the Board
         of Directors                                   Management            For                        Voted - For
  6.    Report on Wood Procurement Policy               Shareholder           Against                    Voted - For

MEDCO Health Solutions Inc

  Ticker: MHS CUSIP: 58405U102


 Meeting Date: May 24, 2006

  1.1.  Elect Director Lawrence S. Lewin                Management            For                        Voted - For
  1.2.  Elect Director Charles M. Lillis                Management            For                        Voted - For
  1.3.  Elect Director Edward H. Shortliffe, MD, PhD    Management            For                        Voted - For
  1.4.  Elect Director David D. Stevens                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



MGIC Investment Corp.

  Ticker: MTG CUSIP: 552848103


 Meeting Date: May 11, 2006

  1.1.  Elect Director Karl E. Case                     Management            For                        Voted - Withhold
  1.2.  Elect Director Curt S. Culver                   Management            For                        Voted - Withhold
  1.3.  Elect Director William A. McIntosh              Management            For                        Voted - For
  1.4.  Elect Director Leslie M. Muma                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

MGM Mirage

  Ticker: MGM CUSIP: 552953101


 Meeting Date: May 09, 2006

  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 Willie D. Davis                  Management            For                        Voted - Withhold
  1.4.  Elect Director Alexander M. Haig, Jr.           Management            For                        Voted - Withhold
  1.5.  Elect Director Alexis M. Herman                 Management            For                        Voted - For
  1.6.  Elect Director Roland Hernandez                 Management            For                        Voted - For
  1.7.  Elect Director Gary N. Jacobs                   Management            For                        Voted - Withhold
  1.8.  Elect Director Kirk Kerkorian                   Management            For                        Voted - Withhold
  1.9.  Elect Director J. Terrence Lanni                Management            For                        Voted - Withhold
  1.10. Elect Director Rose Mckinney-James              Management            For                        Voted - For
  1.11. Elect Director James J. Murren                  Management            For                        Voted - Withhold
  1.12. Elect Director Ronald M. Popeil                 Management            For                        Voted - For
  1.13. Elect Director John T. Redmond                  Management            For                        Voted - Withhold
  1.14. Elect Director Melvin B. Wolzinger              Management            For                        Voted - For
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

MSC Industrial Direct Co., Inc.

  Ticker: MSM CUSIP: 553530106


 Meeting Date: January 03, 2006

  1.1.  Elect Director Mitchell Jacobson                Management            For                        Voted - Withhold
  1.2.  Elect Director David Sandler                    Management            For                        Voted - Withhold
  1.3.  Elect Director Charles Boehlke                  Management            For                        Voted - Withhold
  1.4.  Elect Director Roger Fradin                     Management            For                        Voted - Withhold
  1.5.  Elect Director Denis Kelly                      Management            For                        Voted - For
  1.6.  Elect Director Raymond Langton                  Management            For                        Voted - For
  1.7.  Elect Director Philip Peller                    Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Other Business                                  Management            For                        Voted - Against






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Marriott International Inc.

  Ticker: MAR CUSIP: 571903202


 Meeting Date: April 28, 2006

  1.1.  Elect Director Richard S. Braddock              Management            For                        Voted - For
  1.2.  Elect Director Floretta Dukes McKenzie          Management            For                        Voted - Withhold
  1.3.  Elect Director Lawrence M. Small                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Require a Majority Vote for the Election
         of Directors                                   Management            For                        Voted - For

Martin Marietta Materials, Inc.

  Ticker: MLM CUSIP: 573284106


 Meeting Date: May 23, 2006

  1.1.  Elect Director David G. Maffucci                Management            For                        Voted - For
  1.2.  Elect Director William E. McDonald              Management            For                        Voted - For
  1.3.  Elect Director Frank H. Menaker, Jr.            Management            For                        Voted - Withhold
  1.4.  Elect Director Richard A. Vinroot               Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Matria Healthcare, Inc.

  Ticker: MATR CUSIP: 576817209


 Meeting Date: May 31, 2006

  1.1.  Elect Director J. Terry Dewberry                Management            For                        Voted - For
  1.2.  Elect Director Richard M. Hassett, Md           Management            For                        Voted - For
  1.3.  Elect Director Kaaren J. Street                 Management            For                        Voted - For
  1.4.  Elect Director Wayne P. Yetter                  Management            For                        Voted - For
  1.5.  Elect Director Donald J. Lothrop                Management            For                        Voted - For

Maxim Integrated Products, Inc.

  Ticker: MXIM CUSIP: 57772K101


 Meeting Date: November 10, 2005

  1.1.  Elect Director James R. Bergman                 Management            For                        Voted - Withhold
  1.2.  Elect Director Michael J. Byrd                  Management            For                        Voted - For
  1.3.  Elect Director Peter de Roeth                   Management            For                        Voted - For
  1.4.  Elect Director John F. Gifford                  Management            For                        Voted - Withhold
  1.5.  Elect Director B. Kipling Hagopian              Management            For                        Voted - For
  1.6.  Elect Director A.R. Frank Wazzan                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






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



McDonald's Corp.

  Ticker: MCD CUSIP: 580135101


 Meeting Date: May 25, 2006

  1.1.  Elect Director Robert A. Eckert                 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 Richard H. Lenny                 Management            For                        Voted - For
  1.5.  Elect Director Andrew J. McKenna                Management            For                        Voted - Withhold
  1.6.  Elect Director Sheila A. Penrose                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Submit Severance Agreement (Change in
         Control) to Shareholder Vote                   Shareholder           Against                    Voted - For
  4.    Identify Food Products Manufactured or Sold that
         Contain Genetically Engineered Ingredients     Shareholder           Against                    Voted - For

MedImmune, Inc.

  Ticker: MEDI CUSIP: 584699102


 Meeting Date: May 25, 2006

  1.1.  Elect Director Wayne T. Hockmeyer               Management            For                        Voted - Withhold
  1.2.  Elect Director David M. Mott                    Management            For                        Voted - Withhold
  1.3.  Elect Director David Baltimore                  Management            For                        Voted - For
  1.4.  Elect Director M. James Barrett                 Management            For                        Voted - Withhold
  1.5.  Elect Director James H. Cavanaugh               Management            For                        Voted - Withhold
  1.6.  Elect Director Barbara Hackman Franklin         Management            For                        Voted - Withhold
  1.7.  Elect Director Gordon S. Macklin                Management            For                        Voted - Withhold
  1.8.  Elect Director George M. Milne, Jr.             Management            For                        Voted - For
  1.9.  Elect Director Elizabeth H.S. Wyatt             Management            For                        Voted - For
  2.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Medtronic, Inc.

  Ticker: MDT CUSIP: 585055106


 Meeting Date: August 25, 2005

  1.1.  Elect Director Shirley Ann Jackson, PhD         Management            For                        Voted - For
  1.2.  Elect Director Denise M. O'Leary                Management            For                        Voted - For
  1.3.  Elect Director Jean-Pierre Rosso                Management            For                        Voted - For
  1.4.  Elect Director Jack W. Schuler                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  4.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Merck & Co., Inc.

  Ticker: MRK CUSIP: 589331107


 Meeting Date: April 25, 2006

  1.1.  Elect Director Richard T. Clark                 Management            For                        Voted - Withhold
  1.2.  Elect Director Lawrence A. Bossidy              Management            For                        Voted - Withhold
  1.3.  Elect Director William G. Bowen, PhD            Management            For                        Voted - Withhold
  1.4.  Elect Director Johnnetta B. Cole, PhD           Management            For                        Voted - Withhold
  1.5.  Elect Director William B. Harrison, Jr.         Management            For                        Voted - For
  1.6.  Elect Director William N. Kelley, MD            Management            For                        Voted - Withhold
  1.7.  Elect Director Rochelle B. Lazarus              Management            For                        Voted - For
  1.8.  Elect Director Thomas E. Shenk, PhD             Management            For                        Voted - For
  1.9.  Elect Director Anne M. Tatlock                  Management            For                        Voted - For
  1.10. Elect Director Samuel O. Thier, MD              Management            For                        Voted - Withhold
  1.11. Elect Director Wendell P. Weeks                 Management            For                        Voted - For
  1.12. Elect Director Peter C. Wendell                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  5.    Limit Executive Compensation                    Shareholder           Against                    Voted - Against
  6.    Adopt Simple Majority Vote                      Shareholder           Against                    Voted - For
  7.    Adopt Animal Welfare Standards                  Shareholder           Against                    Voted - Against

Mercury Computer Systems, Inc.

  Ticker: MRCY CUSIP: 589378108


 Meeting Date: November 14, 2005

  1.1.  Elect Director Gordon B. Baty                   Management            For                        Voted - Withhold
  1.2.  Elect Director Sherman N. Mullin                Management            For                        Voted - Withhold
  1.3.  Elect Director George W. Chamillard             Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Micrel, Inc.

  Ticker: MCRL CUSIP: 594793101


 Meeting Date: May 25, 2006

  1.1.  Elect Director Raymond D. Zinn                  Management            For                        Voted - Withhold
  1.2.  Elect Director Michael J. Callahan              Management            For                        Voted - For
  1.3.  Elect Director David W. Conrath                 Management            For                        Voted - For
  1.4.  Elect Director George Kelly                     Management            For                        Voted - Withhold
  1.5.  Elect Director Donald H. Livingstone            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  4.    Fix Number of Directors                         Management            For                        Voted - For






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



MicroStrategy Inc.

  Ticker: MSTR CUSIP: 594972408


 Meeting Date: May 31, 2006

  1.1.  Elect Director Michael J. Saylor                Management            For                        Voted - Withhold
  1.2.  Elect Director Sanju K. Bansal                  Management            For                        Voted - Withhold
  1.3.  Elect Director Matthew W. Calkins               Management            For                        Voted - For
  1.4.  Elect Director Robert H. Epstein                Management            For                        Voted - For
  1.5.  Elect Director David W. Larue                   Management            For                        Voted - For
  1.6.  Elect Director Jarrod M. Patten                 Management            For                        Voted - For
  1.7.  Elect Director Carl J. Rickertsen               Management            For                        Voted - For
  1.8.  Elect Director Thomas P. Spahr                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Microsoft Corp.

  Ticker: MSFT CUSIP: 594918104


 Meeting Date: November 09, 2005

  1.1.  Elect Director William H. Gates, III            Management            For                        Voted - Withhold
  1.2.  Elect Director Steven A. Ballmer                Management            For                        Voted - Withhold
  1.3.  Elect Director James I. Cash Jr.                Management            For                        Voted - For
  1.4.  Elect Director Dina Dublon                      Management            For                        Voted - For
  1.5.  Elect Director Raymond V. Gilmartin             Management            For                        Voted - For
  1.6.  Elect Director A. Mclaughlin Korologos          Management            For                        Voted - For
  1.7.  Elect Director David F. Marquardt               Management            For                        Voted - Withhold
  1.8.  Elect Director Charles H. Noski                 Management            For                        Voted - For
  1.9.  Elect Director Helmut Panke                     Management            For                        Voted - For
  1.10. Elect Director Jon A. Shirley                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Moody's Corporation

  Ticker: MCO CUSIP: 615369105


 Meeting Date: April 25, 2006

  1.1.  Elect Director Ewald Kist                       Management            For                        Voted - For
  1.2.  Elect Director Henry A. McKinnell               Management            For                        Voted - For
  1.3.  Elect Director John K. Wulff                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Morgan Stanley

  Ticker: MS CUSIP: 617446448


 Meeting Date: April 04, 2006

  1.1.  Elect Director Roy J. Bostock                   Management            For                        Voted - For
  1.2.  Elect Director Erskine B. Bowles                Management            For                        Voted - For
  1.3.  Elect Director C. Robert Kidder                 Management            For                        Voted - Withhold
  1.4.  Elect Director John J. Mack                     Management            For                        Voted - Withhold
  1.5.  Elect Director Donald T. Nicolaisen             Management            For                        Voted - For
  1.6.  Elect Director Hutham S. Olayan                 Management            For                        Voted - For
  1.7.  Elect Director O. Griffith Sexton               Management            For                        Voted - For
  1.8.  Elect Director Howard J. Davies                 Management            For                        Voted - For
  1.9.  Elect Director Charles H. Noski                 Management            For                        Voted - For
  1.10. Elect Director Laura D'Andrea Tyson             Management            For                        Voted - For
  1.11. Elect Director Klaus Zumwinkel                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Amend Articles/Bylaws/Remove plurality voting
         for directors                                  Management            For                        Voted - For
  5.    Amend Articles/Bylaws/Eliminate supermajority
         voting requirements                            Management            For                        Voted - For
  6.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  7.    Amend Vote Requirements to Amend Articles/
         Bylaws/Charter                                 Shareholder           Against                    Voted - For
  8.    Submit Severance Agreement (Change in
         Control) to Shareholder Vote                   Shareholder           Against                    Voted - For

Motorola, Inc.

  Ticker: MOT CUSIP: 620076109


 Meeting Date: May 01, 2006

  1.1.  Elect Director E. Zander                        Management            For                        Voted - Against
  1.2.  Elect Director H.L. Fuller                      Management            For                        Voted - Against
  1.3.  Elect Director J. Lewent                        Management            For                        Voted - Against
  1.4.  Elect Director T. Meredith                      Management            For                        Voted - Against
  1.5.  Elect Director N. Negroponte                    Management            For                        Voted - For
  1.6.  Elect Director I. Nooyi                         Management            For                        Voted - For
  1.7.  Elect Director S. Scott, III                    Management            For                        Voted - Against
  1.8.  Elect Director R. Sommer                        Management            For                        Voted - For
  1.9.  Elect Director J. Stengel                       Management            For                        Voted - For
  1.10. Elect Director D. Warner, III                   Management            For                        Voted - For
  1.11. Elect Director J. White                         Management            For                        Voted - Against
  1.12. Elect Director M. White                         Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Submit Shareholder Rights Plan (Poison Pill)
         to Shareholder Vote                            Shareholder           Against                    Voted - For






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



National Instruments Corp.

  Ticker: NATI CUSIP: 636518102


 Meeting Date: May 09, 2006

  1.1.  Elect Director Ben G. Streetman                 Management            For                        Voted - Withhold
  1.2.  Elect Director R. Gary Daniels                  Management            For                        Voted - Withhold
  1.3.  Elect Director Duy-Loan T. Le                   Management            For                        Voted - For

National Semiconductor Corp.

  Ticker: NSM CUSIP: 637640103


 Meeting Date: September 30, 2005

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

NAVTEQ Corporation

  Ticker: NVT CUSIP: 63936L100


 Meeting Date: May 09, 2006

  1.1.  Elect Director Richard J.A. De Lange            Management            For                        Voted - For
  1.2.  Elect Director Christopher Galvin               Management            For                        Voted - For
  1.3.  Elect Director Andrew J. Green                  Management            For                        Voted - For
  1.4.  Elect Director Judson C. Green                  Management            For                        Voted - For
  1.5.  Elect Director William L. Kimsey                Management            For                        Voted - Withhold
  1.6.  Elect Director Scott D. Miller                  Management            For                        Voted - Withhold
  1.7.  Elect Director Dirk-Jan Van Ommeren             Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

NeuroMetrix, Inc.

  Ticker: NURO CUSIP: 641255104


 Meeting Date: May 24, 2006

  1.1.  Elect Director Shai N. Gozani, Md, PhD          Management            For                        Voted - Withhold
  1.2.  Elect Director Charles R. Lamantia              Management            For                        Voted - For
  2.    Amend 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



Newfield Exploration Co.

  Ticker: NFX CUSIP: 651290108


 Meeting Date: May 04, 2006

  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) Shultz              Management            For                        Voted - Withhold
  1.7.  Elect Director Philip J. Burguieres             Management            For                        Voted - For
  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.    Amend Non-Employee Director Restricted
         Stock Plan                                     Management            For                        Voted - For
  3.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For

Nextel Communications, Inc.

  Ticker: NXTL CUSIP: 65332V103


 Meeting Date: July 13, 2005

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For
  3.1.  Elect Director Timothy M. Donahue               Management            For                        Voted - For
  3.2.  Elect Director Frank M. Drendel                 Management            For                        Voted - For
  3.3.  Elect Director William E. Kennard               Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against
  5.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Nike, Inc.

  Ticker: NKE CUSIP: 654106103


 Meeting Date: September 20, 2005

  1.1.  Elect Director Jill K. Conway                   Management            For                        Voted - Withhold
  1.2.  Elect Director Alan B. Graf, Jr.                Management            For                        Voted - For
  1.3.  Elect Director Jeanne P. Jackson                Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  5.    Ratify Auditors                                 Management            For                        Voted - Against






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Northern Trust Corp.

  Ticker: NTRS CUSIP: 665859104


 Meeting Date: April 18, 2006

  1.1.  Elect Director Duane L. Burnham                 Management            For                        Voted - For
  1.2.  Elect Director Linda Walker Bynoe               Management            For                        Voted - For
  1.3.  Elect Director Susan Crown                      Management            For                        Voted - For
  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 - For
  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
  1.13. Elect Director Frederick H. Waddell             Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Eliminate Cumulative Voting                     Management            For                        Voted - For
  4.    Disclose Charitable Contributions               Shareholder           Against                    Voted - For

Northrop Grumman Corp.

  Ticker: NOC CUSIP: 666807102


 Meeting Date: May 17, 2006

  1.1.  Elect Director John T. Chain, Jr.               Management            For                        Voted - Withhold
  1.2.  Elect Director Vic Fazio                        Management            For                        Voted - For
  1.3.  Elect Director Stephen E. Frank                 Management            For                        Voted - For
  1.4.  Elect Director Charles R. Larson                Management            For                        Voted - Withhold
  1.5.  Elect Director Richard B. Myers                 Management            For                        Voted - For
  1.6.  Elect Director Ronald D. Sugar                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  4.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

Novellus Systems, Inc.

  Ticker: NVLS CUSIP: 670008101


 Meeting Date: May 17, 2006

  1.1.  Elect Director Richard S. Hill                  Management            For                        Voted - Withhold
  1.2.  Elect Director Neil R. Bonke                    Management            For                        Voted - For
  1.3.  Elect Director Youssef A. El-Mansy              Management            For                        Voted - For
  1.4.  Elect Director J. David Litster                 Management            For                        Voted - For
  1.5.  Elect Director Yoshio Nishi                     Management            For                        Voted - For






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Novellus Systems, Inc. (continued)

  1.6.  Elect Director Glen G. Possley                  Management            For                        Voted - Withhold
  1.7.  Elect Director Ann D. Rhoads                    Management            For                        Voted - For
  1.8.  Elect Director William R. Spivey                Management            For                        Voted - For
  1.9.  Elect Director Delbert A. Whitaker              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Performance-Based                               Shareholder           Against                    Voted - For

Nuveen Investments, Inc

  Ticker: JNC CUSIP: 67090F106


 Meeting Date: May 11, 2006

  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 Duane R. Kullberg                Management            For                        Voted - Withhold
  1.4.  Elect Director Roderick A. Palmore              Management            For                        Voted - For
  1.5.  Elect Director Connie K. Duckworth              Management            For                        Voted - For
  1.6.  Elect Director Timothy R. Schwertfeger          Management            For                        Voted - Withhold
  1.7.  Elect Director Pierre E. Leroy                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Other Business                                  Management            For                        Voted - Against

Oil States International Inc.

  Ticker: OIS CUSIP: 678026105


 Meeting Date: May 18, 2006

  1.1.  Elect Director S. James Nelson, Jr.             Management            For                        Voted - For
  1.2.  Elect Director Gary L. Rosenthal                Management            For                        Voted - For
  1.3.  Elect Director William T. Van Kleef             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Omnicom Group Inc.

  Ticker: OMC CUSIP: 681919106


 Meeting Date: May 23, 2006

  1.1.  Elect Director John D. Wren                     Management            For                        Voted - Withhold
  1.2.  Elect Director Bruce Crawford                   Management            For                        Voted - Withhold
  1.3.  Elect Director Robert Charles Clark             Management            For                        Voted - For
  1.4.  Elect Director Leonard S. Coleman, Jr           Management            For                        Voted - Withhold
  1.5.  Elect Director Errol M. Cook                    Management            For                        Voted - For
  1.6.  Elect Director Susan S. Denison                 Management            For                        Voted - For
  1.7.  Elect Director Michael A. Henning               Management            For                        Voted - For
  1.8.  Elect Director John R. Murphy                   Management            For                        Voted - For
  1.9.  Elect Director John R. Purcell                  Management            For                        Voted - Withhold
  1.10. Elect Director Linda Johnson Rice               Management            For                        Voted - For
  1.11. Elect Director Gary L. Roubos                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Oracle Corp.

  Ticker: ORCL CUSIP: 68389X105


 Meeting Date: October 10, 2005

  1.1.  Elect Director Jeffrey O. Henley                Management            For                        Voted - Withhold
  1.2.  Elect Director Lawrence J. Ellison              Management            For                        Voted - Withhold
  1.3.  Elect Director Donald L. Lucas                  Management            For                        Voted - Withhold
  1.4.  Elect Director Michael J. Boskin                Management            For                        Voted - Withhold
  1.5.  Elect Director Jack F. Kemp                     Management            For                        Voted - For
  1.6.  Elect Director Jeffrey S. Berg                  Management            For                        Voted - For
  1.7.  Elect Director Safra A. Catz                    Management            For                        Voted - Withhold
  1.8.  Elect Director Hector Garcia-Molina             Management            For                        Voted - For
  1.9.  Elect Director Joseph A. Grundfest              Management            For                        Voted - For
  1.10. Elect Director H. Raymond Bingham               Management            For                        Voted - For
  1.11. Elect Director Charles E. Phillips, Jr.         Management            For                        Voted - Withhold
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Oshkosh Truck Corp.

  Ticker: OSK CUSIP: 688239201


 Meeting Date: February 07, 2006

  1.1.  Elect Director J. William Andersen              Management            For                        Voted - Withhold
  1.2.  Elect Director Robert G. Bohn                   Management            For                        Voted - Withhold
  1.3.  Elect Director Robert A. Cornog                 Management            For                        Voted - For
  1.4.  Elect Director Richard M. Donnelly              Management            For                        Voted - For
  1.5.  Elect Director Donald V. Fites                  Management            For                        Voted - For
  1.6.  Elect Director Frederick M. Franks, Jr          Management            For                        Voted - For
  1.7.  Elect Director Michael W. Grebe                 Management            For                        Voted - Withhold
  1.8.  Elect Director Kathleen J. Hempel               Management            For                        Voted - For
  1.9.  Elect Director Harvey N. Medvin                 Management            For                        Voted - For
  1.10. Elect Director J. Peter Mosling, Jr.            Management            For                        Voted - Withhold
  1.11. Elect Director Richard G. Sim                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Paccar Inc.

  Ticker: PCAR CUSIP: 693718108


 Meeting Date: April 25, 2006

  1.1.  Elect Director James C. Pigott                  Management            For                        Voted - Withhold
  1.2.  Elect Director Mark C. Pigott                   Management            For                        Voted - Withhold
  1.3.  Elect Director William G. Reed, Jr.             Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Amend Executive Incentive Bonus 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






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Pacific Sunwear of California, Inc.

  Ticker: PSUN CUSIP: 694873100


 Meeting Date: May 17, 2006

  1.1.  Elect Director Michael Weiss                    Management            For                        Voted - For
  1.2.  Elect Director Seth R. Johnson                  Management            For                        Voted - Withhold
  1.3.  Elect Director Sally Frame Kasaks               Management            For                        Voted - For
  1.4.  Elect Director Thomas M. Murnane                Management            For                        Voted - For
  1.5.  Elect Director Peter Starrett                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Parker Drilling Co.

  Ticker: PKD CUSIP: 701081101


 Meeting Date: April 28, 2006

  1.1.  Elect Director R. Rudolph Reinfrank             Management            For                        Voted - Withhold
  1.2.  Elect Director John W. Gibson, Jr.              Management            For                        Voted - For
  1.3.  Elect Director James W. Whalen                  Management            For                        Voted - Withhold
  1.4.  Elect Director Robert W. Goldman                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Paychex, Inc.

  Ticker: PAYX CUSIP: 704326107


 Meeting Date: October 12, 2005

  1.1.  Elect Director B. Thomas Golisano               Management            For                        Voted - Withhold
  1.2.  Elect Director David J. S. Flaschen             Management            For                        Voted - Withhold
  1.3.  Elect Director Phillip Horsley                  Management            For                        Voted - Withhold
  1.4.  Elect Director Grant M. Inman                   Management            For                        Voted - Withhold
  1.5.  Elect Director Jonathan J. Judge                Management            For                        Voted - Withhold
  1.6.  Elect Director J. Robert Sebo                   Management            For                        Voted - Withhold
  1.7.  Elect Director Joseph M. Tucci                  Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

PepsiCo, Inc.

  Ticker: PEP CUSIP: 713448108


 Meeting Date: May 03, 2006

  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 Dina Dublon                      Management            For                        Voted - For
  1.4.  Elect Director Victor J. Dzau, MD               Management            For                        Voted - For






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



PepsiCo, Inc. (continued)

  1.5.  Elect Director Ray L. Hunt                      Management            For                        Voted - For
  1.6.  Elect Director Alberto Ibarguen                 Management            For                        Voted - For
  1.7.  Elect Director Arthur C. Martinez               Management            For                        Voted - For
  1.8.  Elect Director Indra K. Nooyi                   Management            For                        Voted - Withhold
  1.9.  Elect Director Steven S. Reinemund              Management            For                        Voted - Withhold
  1.10. Elect Director Sharon Percy Rockefeller         Management            For                        Voted - Withhold
  1.11. Elect Director James J. Schiro                  Management            For                        Voted - For
  1.12. Elect Director Franklin A. Thomas               Management            For                        Voted - Withhold
  1.13. Elect Director Cynthia M. Trudell               Management            For                        Voted - For
  1.14. Elect Director Daniel Vasella                   Management            For                        Voted - For
  1.15. Elect Director Michael D. White                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Publish Political Contributions                 Shareholder           Against                    Voted - Against
  4.    Report on Charitable Contributions              Shareholder           Against                    Voted - For

Petsmart

  Ticker: PETM CUSIP: 716768106


 Meeting Date: June 22, 2006

  1.1.  Elect Director Rita V. Foley                    Management            For                        Voted - For
  1.2.  Elect Director Joseph S. Hardin, Jr.            Management            For                        Voted - For
  1.3.  Elect Director Amin I. Khalifa                  Management            For                        Voted - For
  1.4.  Elect Director Ronald Kirk                      Management            For                        Voted - For
  1.5.  Elect Director Rakesh Gangwal                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Pfizer Inc.

  Ticker: PFE CUSIP: 717081103


 Meeting Date: April 27, 2006

  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






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Pfizer Inc. (continued)

  1.12. Elect Director Ruth J. Simmons                  Management            For                        Voted - For
  1.13. Elect Director William C. Steere, Jr.           Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  4.    Establish Term Limits for Directors             Shareholder           Against                    Voted - Against
  5.    Social Proposal                                 Shareholder           Against                    Voted - Against
  6.    Restore or Provide for Cumulative Voting        Shareholder           Against                    Voted - For
  7.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  8.    Report on Political Contributions               Shareholder           Against                    Voted - For
  9.    Report on Animal Welfare Policy                 Shareholder           Against                    Voted - Against
  10.   Report on Animal-based Testing                  Shareholder           Against                    Voted - Against

Phelps Dodge Corp.

  Ticker: PD CUSIP: 717265102


 Meeting Date: May 26, 2006

  1.1.  Elect Director Charles C. Krulak                Management            For                        Voted - For
  1.2.  Elect Director Dustan E. McCoy                  Management            For                        Voted - For
  1.3.  Elect Director William J. Post                  Management            For                        Voted - Withhold
  1.4.  Elect Director Martin H. Richenhagen            Management            For                        Voted - For
  1.5.  Elect Director Jack E. Thompson                 Management            For                        Voted - For
  2.    Approve Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Pilgrim's Pride Corp

  Ticker: PPC CUSIP: 721467108


 Meeting Date: January 25, 2006

  1.1.  Elect Director Lonnie (bo) Pilgrim              Management            For                        Voted - Withhold
  1.2.  Elect Director Clifford E. Butler               Management            For                        Voted - Withhold
  1.3.  Elect Director O.B. Goolsby, Jr.                Management            For                        Voted - Withhold
  1.4.  Elect Director Richard A. Cogdill               Management            For                        Voted - Withhold
  1.5.  Elect Director Lonnie Ken Pilgrim               Management            For                        Voted - Withhold
  1.6.  Elect Director James G. Vetter, Jr.             Management            For                        Voted - Withhold
  1.7.  Elect Director S. Key Coker                     Management            For                        Voted - For
  1.8.  Elect Director Vance C. Miller, Sr.             Management            For                        Voted - Withhold
  1.9.  Elect Director Donald L. Wass, PhD              Management            For                        Voted - Withhold
  1.10. Elect Director Charles L. Black                 Management            For                        Voted - Withhold
  1.11. Elect Director Blake D. Lovette                 Management            For                        Voted - For
  1.12. Elect Director Linda Chavez                     Management            For                        Voted - For
  1.13. Elect Director Keith W. Hughes                  Management            For                        Voted - For
  2.    Report on Feasibility of Improving Animal
         Welfare Standards                              Shareholder           Against                    Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Pitney Bowes Inc.

  Ticker: PBI CUSIP: 724479100


 Meeting Date: May 08, 2006

  1.1.  Elect Director Anne Sutherland Fuchs            Management            For                        Voted - For
  1.2.  Elect Director James H. Keyes                   Management            For                        Voted - For
  1.3.  Elect Director David L. Shedlarz                Management            For                        Voted - For
  1.4.  Elect Director David B. Snow, Jr.               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  4.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For

Polaris Industries, Inc.

  Ticker: PII CUSIP: 731068102


 Meeting Date: April 20, 2006

  1.1.  Elect Director Stefan Pierer                    Management            For                        Voted - Withhold
  1.2.  Elect Director Gregory R. Palen                 Management            For                        Voted - Withhold
  1.3.  Elect Director Richard A. Zona                  Management            For                        Voted - Withhold
  1.4.  Elect Director Annette K. Clayton               Management            For                        Voted - Withhold
  2.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Other Business                                  Management            For                        Voted - Against

Praxair, Inc.

  Ticker: PX CUSIP: 74005P104


 Meeting Date: April 25, 2006

  1.1.  Elect Director Stephen F. Angel                 Management            For                        Voted - Withhold
  1.2.  Elect Director Claire W. Gargalli               Management            For                        Voted - Withhold
  1.3.  Elect Director G. Jackson Ratcliffe, Jr.        Management            For                        Voted - Withhold
  1.4.  Elect Director Dennis H. Reilley                Management            For                        Voted - Withhold
  2.    Declassify the Board of Directors                                                                For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Qualcomm Inc.

  Ticker: QCOM CUSIP: 747525103


 Meeting Date: March 07, 2006

  1.1.  Elect Director Richard C. Atkinson              Management            For                        Voted - Withhold
  1.2.  Elect Director Diana Lady Dougan                Management            For                        Voted - Withhold






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Qualcomm Inc. (continued)

  1.3.  Elect Director Peter M. Sacerdote               Management            For                        Voted - Withhold
  1.4.  Elect Director Marc I. Stern                    Management            For                        Voted - Withhold
  2.    Declassify the Board and Eliminate
         Cumulative Voting                              Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against
  5.    Adjourn Meeting                                 Management            For                        Voted - Against

Quanex Corp.

  Ticker: NX CUSIP: 747620102


 Meeting Date: February 23, 2006

  1.1.  Elect Director Donald G. Barger, Jr.            Management            For                        Voted - Withhold
  1.2.  Elect Director Raymond A. Jean                  Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Approve Omnibus Stock Plan                      Management            For                        Voted - For

Quest Diagnostics, Incorporated

  Ticker: DGX CUSIP: 74834L100


 Meeting Date: May 04, 2006

  1.1.  Elect Director Jenne K. Britell, PhD            Management            For                        Voted - For
  1.2.  Elect Director Gail R. Wilensky, PhD            Management            For                        Voted - For
  1.3.  Elect Director John B. Ziegler                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Approve Nonqualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For

R.H. Donnelley Corp.

  Ticker: RHD CUSIP: 74955W307


 Meeting Date: January 25, 2006

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

Radian Group Inc.

  Ticker: RDN CUSIP: 750236101


 Meeting Date: May 09, 2006

  1.1.  Elect Director Herbert Wender                   Management            For                        Voted - Withhold
  1.2.  Elect Director David C. Carney                  Management            For                        Voted - Withhold
  1.3.  Elect Director Howard B. Culang                 Management            For                        Voted - For






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted


  1.4.  Elect Director Stephen T. Hopkins               Management            For                        Voted - For
  1.5.  Elect Director Sanford A. Ibrahim               Management            For                        Voted - Withhold
  1.6.  Elect Director James W. Jennings                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
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Reebok International Ltd.

  Ticker: RBK CUSIP: 758110100


 Meeting Date: January 25, 2006

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

Reliance Steel & Aluminum Co.

  Ticker: RS CUSIP: 759509102


 Meeting Date: May 17, 2006

  1.1.  Elect Director Joe D. Crider                    Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas W. Gimbel                 Management            For                        Voted - For
  1.3.  Elect Director David H. Hannah                  Management            For                        Voted - Withhold
  1.4.  Elect Director Mark V. Kaminski                 Management            For                        Voted - For
  1.5.  Elect Director Gregg J. Mollins                 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

Rent-A-Center, Inc.

  Ticker: RCII CUSIP: 76009N100


 Meeting Date: May 19, 2006

  1.1.  Elect Director J.V. Lentell                     Management            For                        Voted - Withhold
  1.2.  Elect Director Michael J. Gade                  Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Research in Motion Ltd

  Ticker: RIM CUSIP: 760975102


 Meeting Date: July 18, 2005

  1.     Elect Michael Lazardis, James Balsillie, Douglas Fregin, Kendall Cork,
         James Estill, John Richardson and Douglas Wright
         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.    Approve Restricted Share Unit Plan              Management            For                        Voted - For

Rockwell Automation Inc

  Ticker: ROK CUSIP: 773903109


 Meeting Date: February 01, 2006

  1.1.  Elect Director Betty C. Alewine                 Management            For                        Voted - For
  1.2.  Elect Director Verne G. Istock                  Management            For                        Voted - For
  1.3.  Elect Director David B. Speer                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Rockwell Collins, Inc.

  Ticker: COL CUSIP: 774341101


 Meeting Date: February 07, 2006

  1.1.  Elect Director A.J. Carbone                     Management            For                        Voted - For
  1.2.  Elect Director C.M. Jones                       Management            For                        Voted - Withhold
  1.3.  Elect Director C.L. Shavers                     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

Rowan Companies, Inc.

  Ticker: RDC CUSIP: 779382100


 Meeting Date: April 28, 2006

  1.1.  Elect Director John R. Huff                     Management            For                        Voted - For
  1.2.  Elect Director Federick R. Lausen               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Ryder System, Inc.

  Ticker: R CUSIP: 783549108


 Meeting Date: May 05, 2006

  1.1.  Elect Director L. Patrick Hassey                Management            For                        Voted - For
  1.2.  Elect Director John M. Berra                    Management            For                        Voted - For
  1.3.  Elect Director Daniel H. Mudd                   Management            For                        Voted - For
  1.4.  Elect Director E. Follin Smith                  Management            For                        Voted - For
  1.5.  Elect Director Gregory T. Swienton              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Sandisk Corp.

  Ticker: SNDK CUSIP: 80004C101


 Meeting Date: May 25, 2006

  1.1.  Elect Director Eli Harari                       Management            For                        Voted - Withhold
  1.2.  Elect Director Irwin Federman                   Management            For                        Voted - Withhold
  1.3.  Elect Director Steven J. Gomo                   Management            For                        Voted - For
  1.4.  Elect Director Eddy W. Hartenstein              Management            For                        Voted - For
  1.5.  Elect Director Catherine P. Lego                Management            For                        Voted - For
  1.6.  Elect Director Michael E. Marks                 Management            For                        Voted - For
  1.7.  Elect Director James D. Meindl                  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

Schlumberger Ltd.

  Ticker: SLB CUSIP: 806857108


 Meeting Date: April 12, 2006


 Meeting for Holders of ADRs

  1.1.  Elect Director J. Deutch                        Management            For                        Voted - For
  1.2.  Elect Director J.S. Gorelick                    Management            For                        Voted - For
  1.3.  Elect Director A. Gould                         Management            For                        Voted - Withhold
  1.4.  Elect Director T. Isaac                         Management            For                        Voted - For
  1.5.  Elect Director A. Lajous                        Management            For                        Voted - For
  1.6.  Elect Director A. Levy-Lang                     Management            For                        Voted - For
  1.7.  Elect Director M.E. Marks                       Management            For                        Voted - For
  1.8.  Elect Director D. Primat                        Management            For                        Voted - For
  1.9.  Elect Director T.I. Sandvold                    Management            For                        Voted - For
  1.10. Elect Director N. Seydoux                       Management            For                        Voted - For






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Schlumberger Ltd. (continued)

  1.11. Elect Director L.G. Stuntz                      Management            For                        Voted - For
  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 Amendment to the Articles
         of Incorporation                               Management            For                        Voted - For
  4.    Approval of Amendment and Restatement
         Of the Schlumberger 2005 Stock Option Plan     Management            For                        Voted - For
  5.    Approval of Independent Registered Public
         Accounting Firm                                Management            For                        Voted - For

Seagate Technology

  Ticker: STX CUSIP: G7945J104


 Meeting Date: May 17, 2006

  . Meeting for Holders of ADRs 1. Proposal to Approve the Issuance of Seagate
         Common Shares Pursuant to the Agreement
         and Plan of Merger, Dated as of
         December 20, 2005 (as Amended, Supplemented
         or Modified From Time to Time, the Merger
         Agreement ) By and Among Seagate
         Technology, Md Mer                             Management            For                        Voted - For
  2.    Proposal to Approve Adjournment of the
         Extraordinary General Meeting to a Later
         Date or Dates, if Necessary, to Solicit Additional
         Proxies if There Are Insufficient Votes at the
         Time of the Extraordinary General Meeting to
         Approve the Issuance of Seagate                Management            For                        Voted - For

Select Comfort Corporation

  Ticker: SCSS CUSIP: 81616X103


 Meeting Date: May 09, 2006

  1.1.  Elect Director Christine M. Day                 Management            For                        Voted - For
  1.2.  Elect Director Stephen L. Gulis, Jr.            Management            For                        Voted - For
  1.3.  Elect Director Ervin R. Shames                  Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus 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 - Against

Serena Software, Inc.

  Ticker: SRNA CUSIP: 817492101


 Meeting Date: March 09, 2006

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






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Siebel Systems, Inc.

  Ticker: SEBL CUSIP: 826170102


 Meeting Date: January 31, 2006

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

Sierra Health Services, Inc.

  Ticker: SIE CUSIP: 826322109


 Meeting Date: May 23, 2006

  1.1.  Elect Director Albert L. Greene                 Management            For                        Voted - For
  1.2.  Elect Director Erin E. MacDonald                Management            For                        Voted - Withhold
  1.3.  Elect Director Charles L. Ruthe                 Management            For                        Voted - Withhold
  2.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Spherion Corp.

  Ticker: SFN CUSIP: 848420105


 Meeting Date: May 16, 2006

  1.1.  Elect Director William F. Evans                 Management            For                        Voted - Withhold
  1.2.  Elect Director Roy G. Krause                    Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Sprint Nextel Corp

  Ticker: S CUSIP: 852061100


 Meeting Date: April 18, 2006

  1.1.  Elect Director Keith J. Bane                    Management            For                        Voted - For
  1.2.  Elect Director Gordon M. Bethune                Management            For                        Voted - For
  1.3.  Elect Director Timothy M. Donahue               Management            For                        Voted - Withhold
  1.4.  Elect Director Frank M. Drendel                 Management            For                        Voted - Withhold
  1.5.  Elect Director Gary D. Forsee                   Management            For                        Voted - Withhold
  1.6.  Elect Director James H. Hance, Jr.              Management            For                        Voted - For
  1.7.  Elect Director V. Janet Hill                    Management            For                        Voted - For
  1.8.  Elect Director Irvine O. Hockaday, Jr           Management            For                        Voted - For
  1.9.  Elect Director William E. Kennard               Management            For                        Voted - For
  1.10. Elect Director Linda Koch Lorimer               Management            For                        Voted - Withhold
  1.11. Elect Director Stephanie M. Shern               Management            For                        Voted - Withhold
  1.12. Elect Director William H. Swanson               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.    Restore or Provide for Cumulative Voting        Shareholder           Against                    Voted - For






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



St. Jude Medical, Inc.

  Ticker: STJ CUSIP: 790849103


 Meeting Date: May 10, 2006

  1.1.  Elect Director John W. Brown                    Management            For                        Voted - For
  1.2.  Elect Director Daniel J. Starks                 Management            For                        Voted - Withhold
  2.    Approve Stock Option Plan                       Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Staples, Inc.

  Ticker: SPLS CUSIP: 855030102


 Meeting Date: June 06, 2006

  1.1.  Elect Director Basil L. Anderson                Management            For                        Voted - Withhold
  1.2.  Elect Director Robert C. Nakasone               Management            For                        Voted - Withhold
  1.3.  Elect Director Ronald L. Sargent                Management            For                        Voted - Withhold
  1.4.  Elect Director Stephen F. Schuckenbrock         Management            For                        Voted - For
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Starbucks Corp.

  Ticker: SBUX CUSIP: 855244109


 Meeting Date: February 08, 2006

  1.1.  Elect Director Howard P. Behar                  Management            For                        Voted - For
  1.2.  Elect Director James G. Shennan, Jr             Management            For                        Voted - Withhold
  1.3.  Elect Director Myron E. Ullman, III             Management            For                        Voted - For
  1.4.  Elect Director Craig E. Weatherup               Management            For                        Voted - For
  1.5.  Elect Director James L. Donald                  Management            For                        Voted - For
  1.6.  Elect Director Javier G. Teruel                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Management            For                        Voted - For

Steven Madden, Ltd.

  Ticker: SHOO CUSIP: 556269108


 Meeting Date: May 26, 2006

  1.1.  Elect Director Jamieson A. Karson               Management            For                        Voted - Withhold
  1.2.  Elect Director Jeffrey Birnbaum                 Management            For                        Voted - Withhold
  1.3.  Elect Director Marc S. Cooper                   Management            For                        Voted - Withhold
  1.4.  Elect Director Harold Kahn                      Management            For                        Voted - For
  1.5.  Elect Director John L. Madden                   Management            For                        Voted - Withhold






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Steven Madden, Ltd. (continued)

  1.6.  Elect Director Peter Migliorini                 Management            For                        Voted - For
  1.7.  Elect Director Richard P. Randall               Management            For                        Voted - For
  1.8.  Elect Director Thomas H. Schwartz               Management            For                        Voted - For
  1.9.  Elect Director Walter Yetnikoff                 Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Stryker Corp.

  Ticker: SYK CUSIP: 863667101


 Meeting Date: April 26, 2006

  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               Management            For                        Voted - Withhold
  1.4.  Elect Director Jerome H. Grossman               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
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Suncor Energy Inc

  Ticker: SU. CUSIP: 867229106


 Meeting Date: April 26, 2006

  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 M. Ann McCaig                    Management            For                        Voted - For
  1.10. Elect Director Michael W. O'Brien               Management            For                        Voted - Withhold
  1.11. Elect Director JR Shaw                          Management            For                        Voted - For
  1.12. Elect Director Eira M. Thomas                   Management            For                        Voted - For
  2.    Ratify PricewaterhouseCoopers as Auditors       Management            For                        Voted - For






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Synopsys, Inc.

  Ticker: SNPS CUSIP: 871607107


 Meeting Date: April 25, 2006

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

SYSCO Corporation

  Ticker: SYY CUSIP: 871829107


 Meeting Date: November 11, 2005

  1.1.  Elect Director Judith B. Craven                 Management            For                        Voted - For
  1.2.  Elect Director Richard G. Merrill               Management            For                        Voted - Withhold
  1.3.  Elect Director Phyllis S. Sewell                Management            For                        Voted - Withhold
  1.4.  Elect Director Richard G. Tilghman              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Approve Stock/Cash Award to Executive           Management            For                        Voted - Against
  5.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against

TXU Corp.

  Ticker: TXU CUSIP: 873168108


 Meeting Date: May 19, 2006

  1.1.  Elect Director E. Gail de Planque               Management            For                        Voted - For
  1.2.  Elect Director Leldon E. Echols                 Management            For                        Voted - For
  1.3.  Elect Director Kerney Laday                     Management            For                        Voted - Withhold
  1.4.  Elect Director Jack E. Little                   Management            For                        Voted - For
  1.5.  Elect Director Gerardo I. Lopez                 Management            For                        Voted - For






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



TXU Corp. (continued)

  1.6.  Elect Director J.E. Oesterreicher               Management            For                        Voted - For
  1.7.  Elect Director Michael W. Ranger                Management            For                        Voted - For
  1.8.  Elect Director Leonard H. Roberts               Management            For                        Voted - For
  1.9.  Elect Director Glenn F. Tilton                  Management            For                        Voted - For
  1.10. Elect Director C. John Wilder                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Establish Range For Board Size                  Management            For                        Voted - For
  4.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Target Corporation

  Ticker: TGT CUSIP: Unknown0


 Meeting Date: May 17, 2006

  1.1.  Elect Director Richard M. Kovacevich            Management            For                        Voted - For
  1.2.  Elect Director George W. Tamke                  Management            For                        Voted - For
  1.3.  Elect Director Solomon D. Trujillo              Management            For                        Voted - Withhold
  1.4.  Elect Director Robert J. Ulrich                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Report Political Contributions/Activities       Shareholder           Against                    Voted - For

Tech Data Corp.

  Ticker: TECD CUSIP: 878237106


 Meeting Date: June 06, 2006

  1.1.  Elect Director Kathy Misunas                    Management            For                        Voted - For
  1.2.  Elect Director Steven A. Raymund                Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Tempur-Pedic Intl Inc

  Ticker: TPX CUSIP: 88023U101


 Meeting Date: April 28, 2006

  1.1.  Elect Director Jeffrey S. Barber                Management            For                        Voted - For
  1.2.  Elect Director H. Thomas Bryant                 Management            For                        Voted - For
  1.3.  Elect Director Francis A. Doyle                 Management            For                        Voted - For
  1.4.  Elect Director Sir Paul Judge                   Management            For                        Voted - For
  1.5.  Elect Director Nancy F. Koehn                   Management            For                        Voted - For
  1.6.  Elect Director Christopher A. Masto             Management            For                        Voted - For
  1.7.  Elect Director P. Andrews Mclane                Management            For                        Voted - For
  1.8.  Elect Director Robert B. Trussell, Jr.          Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Texas Instruments Inc.

  Ticker: TXN CUSIP: 882508104


 Meeting Date: April 20, 2006

  1.1.  Elect Director J.R. Adams                       Management            For                        Voted - Withhold
  1.2.  Elect Director D.L. Boren                       Management            For                        Voted - Withhold
  1.3.  Elect Director D.A. Carp                        Management            For                        Voted - For
  1.4.  Elect Director C.S. Cox                         Management            For                        Voted - For
  1.5.  Elect Director T.J. Engibous                    Management            For                        Voted - Withhold
  1.6.  Elect Director G.W. Fronterhouse                Management            For                        Voted - Withhold
  1.7.  Elect Director D.R. Goode                       Management            For                        Voted - For
  1.8.  Elect Director P.H. Patsley                     Management            For                        Voted - For
  1.9.  Elect Director W.R. Sanders                     Management            For                        Voted - For
  1.10. Elect Director R.J. Simmons                     Management            For                        Voted - For
  1.11. Elect Director R.K. Templeton                   Management            For                        Voted - Withhold
  1.12. Elect Director C.T. Whitman                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

The Boeing Co.

  Ticker: BA CUSIP: 97023105


 Meeting Date: May 01, 2006

  1.1.  Elect Director John H. Biggs                    Management            For                        Voted - For
  1.2.  Elect Director John E. Bryson                   Management            For                        Voted - Withhold
  1.3.  Elect Director Linda Z. Cook                    Management            For                        Voted - For
  1.4.  Elect Director William M. Daley                 Management            For                        Voted - For
  1.5.  Elect Director Kenneth M. Duberstein            Management            For                        Voted - For
  1.6.  Elect Director John F. McDonnell                Management            For                        Voted - For
  1.7.  Elect Director W. James McNerney, Jr.           Management            For                        Voted - Withhold
  1.8.  Elect Director Richard D. Nanula                Management            For                        Voted - For
  1.9.  Elect Director Rozanne L. Ridgway               Management            For                        Voted - Withhold
  1.10. Elect Director Mike S. Zafirovski               Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - Against
  6.    Develop a Human Rights Policy                   Shareholder           Against                    Voted - For
  7.    Develop Ethical Criteria for Military Contracts Shareholder           Against                    Voted - For
  8.    Report on Charitable Contributions              Shareholder           Against                    Voted - For
  9.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  10.   Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Charles Schwab Corp.

  Ticker: SCHW CUSIP: 808513105


 Meeting Date: May 18, 2006

  1.1.  Elect Director Nancy H. Bechtle                 Management            For                        Voted - Withhold
  1.2.  Elect Director Marjorie Magner                  Management            For                        Voted - Withhold
  1.3.  Elect Director C. Preston Butcher               Management            For                        Voted - For
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Report on Impact of Flat Tax                    Shareholder           Against                    Voted - Against
  4.    Report on Political Contributions               Shareholder           Against                    Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  6.    Submit Severance Agreement (Change in
         Control) to Shareholder Vote                   Shareholder           Against                    Voted - For

The Clorox Company

  Ticker: CLX CUSIP: 189054109


 Meeting Date: November 16, 2005

  1.1.  Elect Director Daniel Boggan, Jr.               Management            For                        Voted - Withhold
  1.2.  Elect Director Tully M. Friedman                Management            For                        Voted - For
  1.3.  Elect Director Gerald E. Johnston               Management            For                        Voted - Withhold
  1.4.  Elect Director Robert W. Matschullat            Management            For                        Voted - For
  1.5.  Elect Director Gary G. Michael                  Management            For                        Voted - For
  1.6.  Elect Director Jan L. Murley                    Management            For                        Voted - For
  1.7.  Elect Director Lary R. Scott                    Management            For                        Voted - Withhold
  1.8.  Elect Director Michael E. Shannon               Management            For                        Voted - For
  1.9.  Elect Director Pamela Thomas-Graham             Management            For                        Voted - For
  1.10. Elect Director Carolyn M. Ticknor               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

The Coca-Cola Company

  Ticker: KO CUSIP: 191216100


 Meeting Date: April 19, 2006

  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 Barry Diller                     Management            For                        Voted - Withhold
  1.5.  Elect Director E. Neville Isdell                Management            For                        Voted - Withhold
  1.6.  Elect Director Donald R. Keough                 Management            For                        Voted - Withhold
  1.7.  Elect Director Donald F. McHenry                Management            For                        Voted - Withhold






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Coca-Cola Company (continued)

  1.8.  Elect Director Sam Nunn                         Management            For                        Voted - For
  1.9.  Elect Director James D. Robinson, III           Management            For                        Voted - Withhold
  1.10. Elect Director Peter V. Ueberroth               Management            For                        Voted - Withhold
  1.11. Elect Director James B. Williams                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Restricted Stock Plan                     Management            For                        Voted - For
  4.    Report on Charitable Contributions              Shareholder           Against                    Voted - For
  5.    Review/ Report on Recycling Policy              Shareholder           Against                    Voted - For
  6.    Performance-Based and/or Time-Based
         Equity Awards                                  Shareholder           Against                    Voted - For
  7.    Report on Environmental Liabilities in India    Shareholder           Against                    Voted - For
  8.    Sponsor Independent Inquiry into Operations
         in Columbia                                    Shareholder           Against                    Voted - For

The Dow Chemical Company

  Ticker: DOW CUSIP: 260543103


 Meeting Date: May 11, 2006

  1.1.  Elect Director Jacqueline K. Barton             Management            For                        Voted - Withhold
  1.2.  Elect Director James A. Bell                    Management            For                        Voted - For
  1.3.  Elect Director Barbara Hackman Franklin         Management            For                        Voted - Withhold
  1.4.  Elect Director Andrew N. Liveris                Management            For                        Voted - Withhold
  1.5.  Elect Director Geoffery E. Merszei              Management            For                        Voted - Withhold
  1.6.  Elect Director J. Pedro Reinhard                Management            For                        Voted - Withhold
  1.7.  Elect Director Ruth G. Shaw                     Management            For                        Voted - For
  1.8.  Elect Director Paul G. Stern                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Report on Remediation Policies in Bhopal        Shareholder           Against                    Voted - For
  4.    Report on Genetically Modified Organisms        Shareholder           Against                    Voted - For
  5.    Evaluate Potential Links Between Company
         Products and Asthma                            Shareholder           Against                    Voted - Against
  6.    Report on Security of Chemical Facilities       Shareholder           Against                    Voted - For

The Estee Lauder Companies Inc.

  Ticker: EL CUSIP: 518439104


 Meeting Date: November 10, 2005

  1.1.  Elect Director Charlene Barshefsky              Management            For                        Voted - Withhold
  1.2.  Elect Director Leonard A. Lauder                Management            For                        Voted - Withhold
  1.3.  Elect Director Ronald S. Lauder                 Management            For                        Voted - Withhold
  1.4.  Elect Director Marshall Rose                    Management            For                        Voted - For
  2.    Amend 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



The Gap, Inc.

  Ticker: GPS CUSIP: 364760108


 Meeting Date: May 09, 2006

  1.1.  Elect Director Howard P. Behar                  Management            For                        Voted - Withhold
  1.2.  Elect Director Adrian D. P. Bellamy             Management            For                        Voted - Withhold
  1.3.  Elect Director Domenico De Sole                 Management            For                        Voted - For
  1.4.  Elect Director Donald G. Fisher                 Management            For                        Voted - Withhold
  1.5.  Elect Director Doris F. Fisher                  Management            For                        Voted - Withhold
  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 - Withhold
  1.9.  Elect Director Jorge P. Montoya                 Management            For                        Voted - Withhold
  1.10. Elect Director Paul S. Pressler                 Management            For                        Voted - Withhold
  1.11. Elect Director James M. Schneider               Management            For                        Voted - For
  1.12. Elect Director Mayo A. Shattuck, III            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

The Gillette Co.

  Ticker: G CUSIP: 375766102


 Meeting Date: July 12, 2005

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

The Goldman Sachs Group, Inc.

  Ticker: GS CUSIP: 38141G104


 Meeting Date: March 31, 2006

  1.1.  Elect Director Lloyd C. Blankfein               Management            For                        Voted - For
  1.2.  Elect Director Lord Browne Ofmadingley          Management            For                        Voted - For
  1.3.  Elect Director John H. Bryan                    Management            For                        Voted - For
  1.4.  Elect Director Claes Dahlback                   Management            For                        Voted - For
  1.5.  Elect Director Stephen Friedman                 Management            For                        Voted - For
  1.6.  Elect Director William W. George                Management            For                        Voted - For
  1.7.  Elect Director James A. Johnson                 Management            For                        Voted - For
  1.8.  Elect Director Lois D. Juliber                  Management            For                        Voted - For
  1.9.  Elect Director Edward M. Liddy                  Management            For                        Voted - For
  1.10. Elect Director Henry M. Paulson, Jr.            Management            For                        Voted - Withhold
  1.11. Elect Director Ruth J. Simmons                  Management            For                        Voted - For
  2.    Amend Restricted Partner Compensation Plan      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Hershey Co

  Ticker: HSY CUSIP: 427866108


 Meeting Date: April 18, 2006

  1.1.  Elect Director Jon A. Boscia                    Management            For                        Voted - For
  1.2.  Elect Director Robert H. Campbell               Management            For                        Voted - Withhold
  1.3.  Elect Director Robert F. Cavanaugh              Management            For                        Voted - For
  1.4.  Elect Director Gary P. Coughlan                 Management            For                        Voted - For
  1.5.  Elect Director Harriet Edelman                  Management            For                        Voted - For
  1.6.  Elect Director Bonnie G. Hill                   Management            For                        Voted - Withhold
  1.7.  Elect Director Alfred F. Kelly, Jr.             Management            For                        Voted - For
  1.8.  Elect Director Richard H. Lenny                 Management            For                        Voted - Withhold
  1.9.  Elect Director Mackey J. McDonald               Management            For                        Voted - Withhold
  1.10. Elect Director Marie J. Toulantis               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Report on Cocoa Supply                          Shareholder           Against                    Voted - For

The Kroger Co.

  Ticker: KR CUSIP: 501044101


 Meeting Date: June 22, 2006

  1.1.  Elect Director Reuben V. Anderson               Management            For                        Voted - Withhold
  1.2.  Elect Director Don W. McGeorge                  Management            For                        Voted - Withhold
  1.3.  Elect Director W. Rodney McMullen               Management            For                        Voted - Withhold
  1.4.  Elect Director Clyde R. Moore                   Management            For                        Voted - For
  1.5.  Elect Director Steven R. Rogel                  Management            For                        Voted - For
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Eliminate Cumulative Voting                     Management            For                        Voted - For
  4.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  5.    Opt Out of State's Control Share
         Acquisition Law                                Management            For                        Voted - For
  6.    Require Advance Notice for Shareholder
         Proposals                                      Management            For                        Voted - Against
  7.    Ratify Auditors                                 Management            For                        Voted - For
  8.    Social Proposal                                 Shareholder           Against                    Voted - For
  9.    Social Proposal                                 Shareholder           Against                    Voted - For

The McGraw-Hill Companies, Inc.

  Ticker: MHP CUSIP: 580645109


 Meeting Date: April 26, 2006

  1.1.  Elect Director James H. Ross                    Management            For                        Voted - Withhold
  1.2.  Elect Director Kurt L. Schmoke                  Management            For                        Voted - For
  1.3.  Elect Director Sidney Taurel                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Mens Wearhouse, Inc.

  Ticker: MW CUSIP: 587118100


 Meeting Date: June 21, 2006

  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, PhD              Management            For                        Voted - Withhold
  1.5.  Elect Director Sheldon I. Stein                 Management            For                        Voted - Withhold
  1.6.  Elect Director Kathleen Mason                   Management            For                        Voted - Withhold
  1.7.  Elect Director Deepak Chopra, MD                Management            For                        Voted - For
  1.8.  Elect Director William B. Sechrest              Management            For                        Voted - Withhold

The Pepsi Bottling Group, Inc.

  Ticker: PBG CUSIP: 713409100


 Meeting Date: May 24, 2006

  1.1.  Elect Director Linda G. Alvarado                Management            For                        Voted - For
  1.2.  Elect Director Barry H. Beracha                 Management            For                        Voted - For
  1.3.  Elect Director John T. Cahill                   Management            For                        Voted - Withhold
  1.4.  Elect Director Ira D. Hall                      Management            For                        Voted - For
  1.5.  Elect Director Thomas H. Kean                   Management            For                        Voted - For
  1.6.  Elect Director Susan D. Kronick                 Management            For                        Voted - For
  1.7.  Elect Director Blythe J. McGarvie               Management            For                        Voted - For
  1.8.  Elect Director Margaret D. Moore                Management            For                        Voted - Withhold
  1.9.  Elect Director 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.    Ratify Auditors                                 Management            For                        Voted - For

The Procter & Gamble Company

  Ticker: PG CUSIP: 742718109


 Meeting Date: October 11, 2005

  1.1.  Elect Director Bruce L. Byrnes                  Management            For                        Voted - Withhold
  1.2.  Elect Director Scott D. Cook                    Management            For                        Voted - For
  1.3.  Elect Director Charles R. Lee                   Management            For                        Voted - Withhold
  1.4.  Elect Director W. James McNerney, Jr.           Management            For                        Voted - For
  1.5.  Elect Director Ernesto Zedillo                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Articles                                  Management            For                        Voted - For
  4.    Declassify the Board of Directors               Management            For                        Voted - For
  5.    Report on Animal Welfare Policy                 Shareholder           Against                    Voted - Against






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Procter & Gamble Company (continued)

  6.    Seek Sale of Company/Assets                     Shareholder           Against                    Voted - Against
  7.    Report on Political Contributions               Shareholder           Against                    Voted - For

 Meeting Date: July 12, 2005

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

The Sherwin-Williams Co.

  Ticker: SHW CUSIP: 824348106


 Meeting Date: April 19, 2006

  1.1.  Fix Number of and Elect Director A.F. Anton     Management            For                        Voted - For
  1.2.  Elect Director J.C. Boland                      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 D.F. Hodnik                      Management            For                        Voted - For
  1.6.  Elect Director S.J. Kropt                       Management            For                        Voted - For
  1.7.  Elect Director R.W. Mahoney                     Management            For                        Voted - Withhold
  1.8.  Elect Director G.E. McCullough                  Management            For                        Voted - For
  1.9.  Elect Director A.M. Mixon, III                  Management            For                        Voted - Withhold
  1.10. Elect Director C.E. Moll                        Management            For                        Voted - For
  1.11. Elect Director R.K. Smucker                     Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

The St. Paul Travelers Companies, Inc.

  Ticker: STA CUSIP: 792860108


 Meeting Date: May 03, 2006

  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 - For
  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, MD               Management            For                        Voted - Withhold
  1.11. Elect Director Laurie J. Thomsen                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 Political Contributions               Shareholder           Against                    Voted - For






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The TriZetto Group, Inc.

  Ticker: TZIX CUSIP: 896882107


 Meeting Date: May 22, 2006

  1.1.  Elect Director Paul F. Lefort                   Management            For                        Voted - For
  1.2.  Elect Director Jerry P. Widman                  Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

The Walt Disney Company

  Ticker: DIS CUSIP: 254687106


 Meeting Date: March 10, 2006

  1.1.  Elect Director John E. Bryson                   Management            For                        Voted - For
  1.2.  Elect Director John S. Chen                     Management            For                        Voted - For
  1.3.  Elect Director Judith L. Estrin                 Management            For                        Voted - For
  1.4.  Elect Director Robert A. Iger                   Management            For                        Voted - For
  1.5.  Elect Director Fred H. Langhammer               Management            For                        Voted - For
  1.6.  Elect Director Aylin B. Lewis                   Management            For                        Voted - For
  1.7.  Elect Director Monica C. Lozano                 Management            For                        Voted - For
  1.8.  Elect Director Robert W. Matschullat            Management            For                        Voted - For
  1.9.  Elect Director George J. Mitchell               Management            For                        Voted - For
  1.10. Elect Director Leo J. O' Donovan, S.J.          Management            For                        Voted - For
  1.11. Elect Director John E. Pepper, Jr.              Management            For                        Voted - For
  1.12. Elect Director Orin C. Smith                    Management            For                        Voted - For
  1.13. Elect Director Gary L. Wilson                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Company-Specific -- Shareholder
         Miscellaneous                                  Shareholder           Against                    Voted - Against
  4.    Report on Vendor Standards in China             Shareholder           Against                    Voted - For

Thomas & Betts Corp.

  Ticker: TNB CUSIP: 884315102


 Meeting Date: May 03, 2006

  1.1.  Elect Director E.H. Drew                        Management            For                        Voted - Withhold
  1.2.  Elect Director J.K. Hauswald                    Management            For                        Voted - Withhold
  1.3.  Elect Director D. Jernigan                      Management            For                        Voted - For
  1.4.  Elect Director R.B. Kalich Sr.                  Management            For                        Voted - For
  1.5.  Elect Director K.R. Masterson                   Management            For                        Voted - Withhold
  1.6.  Elect Director D.J. Pileggi                     Management            For                        Voted - Withhold
  1.7.  Elect Director J.P. Richard                     Management            For                        Voted - For
  1.8.  Elect Director D.D. Stevens                     Management            For                        Voted - For
  1.9.  Elect Director W.H. Waltrip                     Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Time Warner Inc

  Ticker: TWX CUSIP: 887317105


 Meeting Date: May 19, 2006

  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 Frank J Caufield                 Management            For                        Voted - For
  1.4.  Elect Director Robert C. Clark                  Management            For                        Voted - For
  1.5.  Elect Director Jessica P. Einhorn               Management            For                        Voted - For
  1.6.  Elect Director Reuben Mark                      Management            For                        Voted - For
  1.7.  Elect Director Michael A. Miles                 Management            For                        Voted - For
  1.8.  Elect Director Kenneth J. Novack                Management            For                        Voted - For
  1.9.  Elect Director Richard D. Parsons               Management            For                        Voted - Withhold
  1.10. Elect Director Francis T. Vincent, Jr           Management            For                        Voted - For
  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 - Against
  4.    Adopt Simple Majority Vote Requirement          Shareholder           Against                    Voted - For
  5.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  6.    Develop a Code Vendor of Conduct                Shareholder           Against                    Voted - For

U.S. Bancorp

  Ticker: USB CUSIP: 902973304


 Meeting Date: April 18, 2006

  1.1.  Elect Director Peter H. Coors                   Management            For                        Voted - For
  1.2.  Elect Director Jerry A. Grundhofer              Management            For                        Voted - Withhold
  1.3.  Elect Director Patrick T. Stokes                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  5.    Approve Report of the Compensation
         Committee                                      Shareholder           Against                    Voted - For

Unit Corporation

  Ticker: UNT CUSIP: 909218109


 Meeting Date: May 03, 2006

  1.1.  Elect Director John G. Nikkel                   Management            For                        Voted - Withhold
  1.2.  Elect Director Gary R. Christopher              Management            For                        Voted - For
  1.3.  Elect Director Robert J. Sullivan, Jr.          Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Increase Authorized Preferred Stock             Management            For                        Voted - Against
  5.    Approve Omnibus Stock Plan                      Management            For                        Voted - For






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



United Online, Inc.

  Ticker: UNTD CUSIP: 911268100


 Meeting Date: May 09, 2006

  1.1.  Elect Director James T. Armstrong               Management            For                        Voted - For
  1.2.  Elect Director Dennis Holt                      Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Other Business                                  Management            For                        Voted - Against

United Parcel Service, Inc.

  Ticker: UPS CUSIP: 911312106


 Meeting Date: May 04, 2006

  1.1.  Elect Director John J. Beystehner               Management            For                        Voted - Withhold
  1.2.  Elect Director Michael J. Burns                 Management            For                        Voted - For
  1.3.  Elect Director D. Scott Davis                   Management            For                        Voted - Withhold
  1.4.  Elect Director Stuart E. Eizenstat              Management            For                        Voted - For
  1.5.  Elect Director Michael L. Eskew                 Management            For                        Voted - Withhold
  1.6.  Elect Director James P. Kelly                   Management            For                        Voted - Withhold
  1.7.  Elect Director Ann M. Livermore                 Management            For                        Voted - For
  1.8.  Elect Director Gary E. MacDougal                Management            For                        Voted - Withhold
  1.9.  Elect Director Victor A. Pelson                 Management            For                        Voted - Withhold
  1.10. Elect Director John W. Thompson                 Management            For                        Voted - For
  1.11. Elect Director Carol B. Tome                    Management            For                        Voted - For
  1.12. Elect Director Ben Verwaayen                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

United Technologies Corp.

  Ticker: UTX CUSIP: 913017109


 Meeting Date: April 12, 2006

  1.1.  Elect Director Louis R. Chenevert               Management            For                        Voted - For
  1.2.  Elect Director George David                     Management            For                        Voted - Withhold
  1.3.  Elect Director John V. Faraci                   Management            For                        Voted - For
  1.4.  Elect Director Jean-Pierre Garnier              Management            For                        Voted - For
  1.5.  Elect Director Jamie S. Gorelick                Management            For                        Voted - For
  1.6.  Elect Director Charles R. Lee                   Management            For                        Voted - Withhold
  1.7.  Elect Director Richard D. McCormick             Management            For                        Voted - For
  1.8.  Elect Director Harold McGraw, III               Management            For                        Voted - For
  1.9.  Elect Director Frank P. Popoff, III             Management            For                        Voted - For
  1.10. Elect Director H. Patrick Swygert               Management            For                        Voted - For
  1.11. Elect Director Andre Villeneuve                 Management            For                        Voted - For
  1.12. Elect Director H.A. Wagner                      Management            For                        Voted - Withhold
  1.13. Elect Director Christine Todd Whitman           Management            For                        Voted - For






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



United Technologies Corp. (continued)

  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Establish Term Limits for Directors             Shareholder           Against                    Voted - Against
  5.    Report on Foreign Sales of Military Products    Shareholder           Against                    Voted - For

UnitedHealth Group Incorporated

  Ticker: UNH CUSIP: 91324P102


 Meeting Date: May 02, 2006

  1.1.  Elect Director James A. Johnson                 Management            For                        Voted - Withhold
  1.2.  Elect Director Douglas W. Leatherdale           Management            For                        Voted - Withhold
  1.3.  Elect Director William W. McGuire, MD           Management            For                        Voted - Withhold
  1.4.  Elect Director Mary O. Mundinger, PhD           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

Univision Communications Inc.

  Ticker: UVN CUSIP: 914906102


 Meeting Date: May 10, 2006

  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 Michael O. Johnson               Management            For                        Voted - For
  1.6.  Elect Director John G. Perenchio                Management            For                        Voted - Withhold
  1.7.  Elect Director Ray Rodriguez                    Management            For                        Voted - Withhold
  1.8.  Elect Director McHenry T. Tichenor, Jr.         Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

VCA Antech, Inc.

  Ticker: WOOF CUSIP: 918194101


 Meeting Date: June 05, 2006

  1.1.  Elect Director John M. Baumer                   Management            For                        Voted - For
  1.2.  Elect Director Frank Reddick                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Valero Energy Corp.

  Ticker: VLO CUSIP: 91913Y100


 Meeting Date: April 27, 2006

  1.1.  Elect Director Jerry D. Choate                  Management            For                        Voted - For
  1.2.  Elect Director William R. Klesse                Management            For                        Voted - Withhold
  1.3.  Elect Director Donald L. Nickles                Management            For                        Voted - For
  1.4.  Elect Director Susan Kaufman Purcell            Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Varian Medical Systems Inc

  Ticker: VAR CUSIP: 92220P105


 Meeting Date: February 16, 2006

  1.1.  Elect Director Timothy E. Guertin               Management            For                        Voted - Withhold
  1.2.  Elect Director David W. Martin                  Management            For                        Voted - Withhold
  1.3.  Elect Director R Naumann-Etienne                Management            For                        Voted - For
  1.4.  Elect Director Kent J. Thiry                    Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Ventana Medical Systems, Inc.

  Ticker: VMSI CUSIP: 92276H106


 Meeting Date: May 11, 2006

  1.    Ratify Auditors                                 Management            For                        Voted - Against
  2.1.  Elect Director Mark Miller                      Management            For                        Voted - For
  2.2.  Elect Director James Weersing                   Management            For                        Voted - Withhold

Viacom Inc.

  Ticker: VIA.B CUSIP: 92553P201


 Meeting Date: May 24, 2006

  1.1.  Elect Director George S. Abrams                 Management            For                        Voted - For
  1.2.  Elect Director Philippe P. Dauman               Management            For                        Voted - For
  1.3.  Elect Director Thomas E. Dooley                 Management            For                        Voted - For
  1.4.  Elect Director Thomas E. Freston                Management            For                        Voted - For
  1.5.  Elect Director Ellen V. Futter                  Management            For                        Voted - For
  1.6.  Elect Director Alan C. Greenberg                Management            For                        Voted - For
  1.7.  Elect Director Robert K. Kraft                  Management            For                        Voted - For
  1.8.  Elect Director Charles E. Phillips, Jr.         Management            For                        Voted - For
  1.9.  Elect Director Shari Redstone                   Management            For                        Voted - For
  1.10. Elect Director Sumner M. Redstone               Management            For                        Voted - Withhold
  1.11. Elect Director Frederic V. Salerno              Management            For                        Voted - For
  1.12. Elect Director William Schwartz                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Vignette Corp.

  Ticker: VIGN CUSIP: 926734401


 Meeting Date: May 26, 2006

  1.1.  Elect Director Jan H. Lindelow                  Management            For                        Voted - For
  1.2.  Elect Director Kathleen Earley                  Management            For                        Voted - For
  1.3.  Elect Director Joseph M. Grant                  Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Wal-Mart Stores, Inc.

  Ticker: WMT CUSIP: 931142103


 Meeting Date: June 02, 2006

  1.1.  Elect Director Aida M. Alvarez                  Management            For                        Voted - For
  1.2.  Elect Director James W. Breyer                  Management            For                        Voted - For
  1.3.  Elect Director M. Michele Burns                 Management            For                        Voted - For
  1.4.  Elect Director James I. Cash, Jr., PhD          Management            For                        Voted - For
  1.5.  Elect Director Douglas N. Daft                  Management            For                        Voted - For
  1.6.  Elect Director David D. Glass                   Management            For                        Voted - Withhold
  1.7.  Elect Director Roland A. Hernandez              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 Jim C. Walton                    Management            For                        Voted - Withhold
  1.11. Elect Director S. Robson Walton                 Management            For                        Voted - Withhold
  1.12. Elect Director Christopher J. Williams          Management            For                        Voted - For
  1.13. Elect Director Linda S. Wolf                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Report on Animal Welfare Standards              Shareholder           Against                    Voted - For
  4.    Report on Political Contributions               Shareholder           Against                    Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  6.    Prepare a Sustainability Report                 Shareholder           Against                    Voted - For
  7.    Report on Pay Disparity                         Shareholder           Against                    Voted - For
  8.    Report on Stock Option Distribution by
         Race and Gender                                Shareholder           Against                    Voted - For

Walgreen Co.

  Ticker: WAG CUSIP: 931422109


 Meeting Date: January 11, 2006

  1.1.  Elect Director David W. Bernauer                Management            For                        Voted - Withhold
  1.2.  Elect Director William C. Foote                 Management            For                        Voted - For
  1.3.  Elect Director James J. Howard                  Management            For                        Voted - For






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Walgreen Co. (continued)

  1.4.  Elect Director Alan G. McNally                  Management            For                        Voted - For
  1.5.  Elect Director Cordell Reed                     Management            For                        Voted - For
  1.6.  Elect Director Jeffrey A. Rein                  Management            For                        Voted - For
  1.7.  Elect Director David Y. Schwartz                Management            For                        Voted - For
  1.8.  Elect Director John B. Schwemm                  Management            For                        Voted - For
  1.9.  Elect Director James A. Skinner                 Management            For                        Voted - For
  1.10. Elect Director Marilou M. von Ferstel           Management            For                        Voted - For
  1.11. Elect Director Charles R. Walgreen, III         Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Stock Option Plan                         Management            For                        Voted - Against

Waters Corporation

  Ticker: WAT CUSIP: 941848103


 Meeting Date: May 11, 2006

  1.1.  Elect Director Joshua Bekenstein                Management            For                        Voted - Withhold
  1.2.  Elect Director Michael J. Berendt               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 Christopher A. Keubler           Management            For                        Voted - For
  1.7.  Elect Director William J. Miller                Management            For                        Voted - For
  1.8.  Elect Director JoAnn A. Reed                    Management            For                        Voted - For
  1.9.  Elect Director Thomas P. Salice                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Other Business                                  Management            For                        Voted - Against

Websense, Inc.

  Ticker: WBSN CUSIP: 947684106


 Meeting Date: June 06, 2006

  1.1.  Elect Director Bruce T. Coleman                 Management            For                        Voted - For
  1.2.  Elect Director Gene Hodges                      Management            For                        Voted - For
  1.3.  Elect Director John F. Schaefer                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Weight Watchers International, Inc.

  Ticker: WTW CUSIP: 948626106


 Meeting Date: May 02, 2006

  1.1.  Elect Director Marsha Johnson Evans             Management            For                        Voted - For
  1.2.  Elect Director Sacha Lainovic                   Management            For                        Voted - For
  1.3.  Elect Director Christopher J. Sobecki           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Wellpoint Inc

  Ticker: WLP CUSIP: 94973V107


 Meeting Date: May 16, 2006

  1.1.  Elect Director Lenox D. Baker, Jr., MD          Management            For                        Voted - For
  1.2.  Elect Director Susan B. Bayh                    Management            For                        Voted - For
  1.3.  Elect Director Larry C. Glasscock               Management            For                        Voted - Withhold
  1.4.  Elect Director Julie A. Hill                    Management            For                        Voted - For
  1.5.  Elect Director Ramiro G. Peru                   Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Wells Fargo & Company

  Ticker: WFC CUSIP: 949746101


 Meeting Date: April 25, 2006

  1.1.  Elect Director Lloyd H. Dean                    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 - For
  1.5.  Elect Director Richard M. Kovacevich            Management            For                        Voted - Withhold
  1.6.  Elect Director Richard D. McCormick             Management            For                        Voted - Withhold
  1.7.  Elect Director Cynthia H. Milligan              Management            For                        Voted - Withhold
  1.8.  Elect Director Nicholas G. Moore                Management            For                        Voted - For
  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 - For
  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.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  4.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  5.    Compensation- Director Compensation             Shareholder           Against                    Voted - Against
  6.    Report on Discrimination in Lending             Shareholder           Against                    Voted - For

Western Digital Corp.

  Ticker: WDC CUSIP: 958102105


 Meeting Date: November 17, 2005

  1.1.  Elect Director Matthew E. Massengill            Management            For                        Voted - Withhold
  1.2.  Elect Director Peter D. Behrendt                Management            For                        Voted - Withhold
  1.3.  Elect Director Kathleen A. Cote                 Management            For                        Voted - For






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Western Digital Corp. (continued)

  1.4.  Elect Director Henry T. Denero                  Management            For                        Voted - For
  1.5.  Elect Director William L. Kimsey                Management            For                        Voted - For
  1.6.  Elect Director Michael D. Lambert               Management            For                        Voted - For
  1.7.  Elect Director Roger H. Moore                   Management            For                        Voted - For
  1.8.  Elect Director Thomas E. Pardun                 Management            For                        Voted - Withhold
  1.9.  Elect Director Arif Shakeel                     Management            For                        Voted - Withhold
  2.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Whole Foods Market, Inc.

  Ticker: WFMI CUSIP: 966837106


 Meeting Date: March 06, 2006

  1.1.  Elect Director David W. Dupree                  Management            For                        Voted - For
  1.2.  Elect Director John B. Elstrott                 Management            For                        Voted - Withhold
  1.3.  Elect Director Gabrielle E. Greene              Management            For                        Voted - For
  1.4.  Elect Director Hass Hassan                      Management            For                        Voted - Withhold
  1.5.  Elect Director John P. Mackey                   Management            For                        Voted - Withhold
  1.6.  Elect Director Linda A. Mason                   Management            For                        Voted - For
  1.7.  Elect Director Morris J. Siegel                 Management            For                        Voted - For
  1.8.  Elect Director Ralph Z. Sorenson                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  4.    Report on Energy Efficiency                     Shareholder           Against                    Voted - For
  5.    Report on Toxic Substances                      Shareholder           Against                    Voted - For
  6. Amend Vote Requirements to Amend Articles/
         Bylaws/Charter                                 Shareholder           Against                    Voted - Against

Willis Group Holdings Ltd

  Ticker: WSH CUSIP: G96655108


 Meeting Date: April 26, 2006

  1.1. Elect Director Gordon M. Bethune 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 Eric G. Friberg                  Management            For                        Voted - For
  1.5.  Elect Director Sir Roy Gardner                  Management            For                        Voted - For
  1.6.  Elect Director Perry Golkin                     Management            For                        Voted - For
  1.7.  Elect Director Sir Jeremy Hanley                Management            For                        Voted - For
  1.8.  Elect Director Paul M. Hazen                    Management            For                        Voted - For
  1.9.  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)

  1.10. Elect Director James F. Mccann                  Management            For                        Voted - For
  1.11. Elect Director Joseph J. Plumeri                Management            For                        Voted - For
  1.12. Elect Director Douglas B. Roberts               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Wm. Wrigley Jr. Co.

  Ticker: WWY CUSIP: 982526105


 Meeting Date: April 04, 2006

  1.1.  Elect Director John F. Bard                     Management            For                        Voted - For
  1.2.  Elect Director Howard B. Bernick                Management            For                        Voted - For
  1.3.  Elect Director Melinda R. Rich                  Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Authorize a New Class of Common Stock           Management            For                        Voted - Against
  4.    Company Specific/Increase the Class B Common
         Stock Automatic Conversion                     Management            For                        Voted - Against
  5.    Company Specific/Automatic Conversion of
         Class B Common Stock                           Management            For                        Voted - Against
  6.    Ratify Auditors                                 Management            For                        Voted - Against

Wyeth

  Ticker: WYE CUSIP: 983024100


 Meeting Date: April 27, 2006

  1.1.  Elect Director Robert Essner                    Management            For                        Voted - Withhold
  1.2.  Elect Director John D. Feerick                  Management            For                        Voted - Withhold
  1.3.  Elect Director Frances D. Fergusson, PhD        Management            For                        Voted - For
  1.4.  Elect Director Victor F. Ganzi                  Management            For                        Voted - For
  1.5.  Elect Director Robert Langer                    Management            For                        Voted - For
  1.6.  Elect Director John P. Mascotte                 Management            For                        Voted - Withhold
  1.7.  Elect Director Mary Lake Polan, MD, PhD         Management            For                        Voted - Withhold
  1.8.  Elect Director Gary L. Rogers                   Management            For                        Voted - For
  1.9.  Elect Director Ivan G. Seidenberg               Management            For                        Voted - For
  1.10. Elect Director Walter V. Shipley                Management            For                        Voted - For
  1.11. Elect Director John R. Torell, III              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  4.    Report on Product Availability in Canada        Shareholder           Against                    Voted - For
  5.    Report on Political Contributions               Shareholder           Against                    Voted - For
  6.    Report on Animal welfare Policy                 Shareholder           Against                    Voted - For
  7.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  8.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  9.    Adopt Simple Majority Vote Requirement          Shareholder           Against                    Voted - For






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Xerox Corp.

  Ticker: XRX CUSIP: 984121103


 Meeting Date: May 24, 2006

  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 Mary Agnes Wilderotter           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 Equity Awards                 Shareholder           Against                    Voted - For

XM Satellite Radio Holdings Inc.

  Ticker: XMSR CUSIP: 983759101


 Meeting Date: May 26, 2006

  1.1.  Elect Director Gary M. Parsons                  Management            For                        Voted - Withhold
  1.2.  Elect Director Hugh Panero                      Management            For                        Voted - Withhold
  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 - Withhold
  1.8.  Elect Director John Mendel                      Management            For                        Voted - Withhold
  1.9.  Elect Director Jarl Mohn                        Management            For                        Voted - For
  1.10. Elect Director Jack Shaw                        Management            For                        Voted - For
  1.11. Elect Director Jeffrey D. Zients                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Yahoo!, Inc.

  Ticker: YHOO CUSIP: 984332106


 Meeting Date: May 25, 2006

  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






                                                       Large Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Yahoo!, Inc. (continued)

  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 - For
  1.7.  Elect Director Vyomesh Joshi                    Management            For                        Voted - For
  1.8.  Elect Director Robert A. Kotick                 Management            For                        Voted - For
  1.9.  Elect Director Edward R. Kozel                  Management            For                        Voted - For
  1.10. Elect Director Gary L. Wilson                   Management            For                        Voted - For
  2.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Yum Brands, Inc.

  Ticker: YUM CUSIP: 988498101


 Meeting Date: May 18, 2006

  1.1.  Elect Director David W. Dorman                  Management            For                        Voted - For
  1.2.  Elect Director Massimo Ferragamo                Management            For                        Voted - For
  1.3.  Elect Director J. David Grissom                 Management            For                        Voted - For
  1.4.  Elect Director Bonnie G. Hill                   Management            For                        Voted - For
  1.5.  Elect Director Robert Holland, Jr.              Management            For                        Voted - For
  1.6.  Elect Director Kenneth G. Langone               Management            For                        Voted - For
  1.7.  Elect Director Jonathan S. Linen                Management            For                        Voted - For
  1.8.  Elect Director Thomas C. Nelson                 Management            For                        Voted - For
  1.9.  Elect Director David C. Novak                   Management            For                        Voted - Withhold
  1.10. Elect Director Thomas M. Ryan                   Management            For                        Voted - For
  1.11. Elect Director Jackie Trujillo                  Management            For                        Voted - For
  1.12. Elect Director Robert J. Ulrich                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Prepare a Diversity Report                      Shareholder           Against                    Voted - For
  4.    Implement MacBride Principles                   Shareholder           Against                    Voted - For
  5.    Label Genetically Modified Organisms (GMO)      Shareholder           Against                    Voted - For
  6.    Report on Animal Welfare Standards              Shareholder           Against                    Voted - For

Zimmer Holdings Inc

  Ticker: ZMH CUSIP: 98956P102


 Meeting Date: May 01, 2006

  1.1.  Elect Director Stuart M. Essig                  Management            For                        Voted - For
  1.2.  Elect Director Augustus A. White, III,
         MD, PhD                                        Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Declassify the Board of Directors               Shareholder           Against                    Voted - For







                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



A.G. Edwards, Inc.

  Ticker: AGE            Issuer: 281760108


 Meeting Date: June 22, 2006

  1.1.  Elect Director Vicki B. Escarra                 Management            For                        Voted - For
  1.2.  Elect Director Mark S. Wrighton                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Abercrombie & Fitch Co.

  Ticker: ANF            Issuer: 002896207


 Meeting Date: June 14, 2006

  1.1.  Elect Director James B. Bachmann                Management            For                        Voted - For
  1.2.  Elect Director Lauren J. Brisky                 Management            For                        Voted - For
  1.3.  Elect Director Michael S. Jeffries              Management            For                        Voted - Withhold
  1.4.  Elect Director John W. Kessler                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Ace Ltd.

  Ticker: ACE            Issuer: G0070K103


 Meeting Date: May 18, 2006

  Meeting for Holders of ADRs
  1.1.  Elect Director Michael G. Atieh                 Management            For                        Voted - Withhold
  1.2.  Elect Director Mary A. Cirillo                  Management            For                        Voted - For
  1.3.  Elect Director Bruce L. Crockett                Management            For                        Voted - Withhold
  1.4.  Elect Director Thomas J. Neff                   Management            For                        Voted - For
  1.5.  Elect Director Gary M. Stuart                   Management            For                        Voted - Withhold
  2.    Approval of Amendment to Ace Limited
         Employee Stock Purchase Plan.                  Management            For                        Voted - For
  3.    Ratification of the Appointment of
         PricewaterhouseCoopers Llp as the
         Independent Registered Public Accounting
         Firm of Ace Limited For the Fiscal Year
         Ending December 31, 2006.                      Management            For                        Voted - For

Activision, Inc.

  Ticker: ATVI           Issuer: 004930202


 Meeting Date: September 15, 2005

  1.1.  Elect Director Robert A. Kotick                 Management            For                        Voted - Withhold
  1.2.  Elect Director Brian G. Kelly                   Management            For                        Voted - Withhold
  1.3.  Elect Director Ronald Doornink                  Management            For                        Voted - Withhold
  1.4.  Elect Director Robert J. Corti                  Management            For                        Voted - Withhold






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Activision, Inc. (continued)

  1.5.  Elect Director Barbara S. Isgur                 Management            For                        Voted - Withhold
  1.6.  Elect Director Robert J. Morgado                Management            For                        Voted - Withhold
  1.7.  Elect Director Peter J. Nolan                   Management            For                        Voted - For
  1.8.  Elect Director Richard Sarnoff                  Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Amend Qualified Employee Stock
         Purchase Plans                                 Management            For                        Voted - For
  4.    Other Business                                  Management            For                        Voted - Against

ADC Telecommunications, Inc.

  Ticker: ADCT           Issuer: 000886309


 Meeting Date: March 07, 2006

  1.1.  Elect Director John A. Blanchard, III           Management            For                        Voted - For
  1.2.  Elect Director Lois M. Martin                   Management            For                        Voted - For
  1.3.  Elect Director John E. Rehfeld                  Management            For                        Voted - For
  1.4.  Elect Director Jean-Pierre Rosso                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Adesa Inc

  Ticker: KAR            Issuer: 00686U104


 Meeting Date: May 17, 2006

  1.1.  Elect Director Dennis O. Green                  Management            For                        Voted - Withhold
  1.2.  Elect Director Nick Smith                       Management            For                        Voted - For
  1.3.  Elect Director Deborah L. Weinstein             Management            For                        Voted - For
  2.    Declassify the Board of Directors               Management            For                        Voted - For

Aetna Inc.

  Ticker: AET            Issuer: 00817Y108


 Meeting Date: April 28, 2006

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






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Aetna Inc. (continued)

  1.11. Elect Director John W. Rowe, MD                 Management            For                        Voted - Withhold
  1.12. Elect Director Ronald A. Williams               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  4.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For

AFLAC Incorporated

  Ticker: AFL            Issuer: 001055102


 Meeting Date: May 01, 2006

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

Agrium Inc.

  Ticker: AGU.           Issuer: 008916108


 Meeting Date: May 09, 2006

  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 Russell K. Girling               Management            For                        Voted - For
  1.6.  Elect Director Susan A. Henry                   Management            For                        Voted - For
  1.7.  Elect Director Russell J. Horner                Management            For                        Voted - For
  1.8.  Elect Director Frank W. King                    Management            For                        Voted - For
  1.9.  Elect Director Frank W. Proto                   Management            For                        Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Agrium Inc. (continued)

  1.10. Elect Director Harry G. Schaefer                Management            For                        Voted - For
  1.11. Elect Director Michael M. Wilson                Management            For                        Voted - For
  1.12. Elect Director Victor J. Zaleschuk              Management            For                        Voted - For
  2.    Ratify KPMG LLP as Auditors                     Management            For                        Voted - For

Albertson

  Ticker: ABS            Issuer: 013104104


 Meeting Date: May 30, 2006

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  3.    Adjourn Meeting                                 Management            For                        Voted - Against

Alcoa Inc.

  Ticker: AA             Issuer: 013817101


 Meeting Date: April 21, 2006

  1.1.  Elect Director Kathryn S. Fuller                Management            For                        Voted - For
  1.2.  Elect Director Judith M. Gueron                 Management            For                        Voted - Withhold
  1.3.  Elect Director Ernesto Zedillo                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Alcon Inc.

  Ticker: ACL            Issuer: H01301102


 Meeting Date: May 02, 2006


 Meeting for Holders of ADRs

  1.     Approval of the 2005 Annual Report and Accounts of Alcon, Inc. and the
         2005 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 2005                            Management            For                        Voted - For
  3.    Discharge of the Members of the Board of
         Directors For the Financial Year 2005          Management            For                        Voted - For
  4.    Election of Kpmg Klynveld Peat Marwick
         Goerdeler SA, Zurich, as Group and
         Parent Company Auditors                        Management            For                        Voted - For
  5.    Election of Zensor Revisions Ag, Zug, as
         Special Auditors                               Management            For                        Voted - For
  6.    Election to the Board of Directors of
         Phil Geier                                     Management            For                        Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Alcon Inc. (continued)

  7. Election to the Board of Directors of
         Paul Polman                                    Management            For                        Voted - Against
  8.    Election to the Board of Directors of
         Joe Weller                                     Management            For                        Voted - For
  9.    Approval of Share Cancellation                  Management            For                        Voted - For

Alliant Energy Corp.

  Ticker: LNT            Issuer: 018802108


 Meeting Date: May 12, 2006

  1.1.  Elect Director Ann K. Newhall                   Management            For                        Voted - For
  1.2.  Elect Director Dean C. Oestreich                Management            For                        Voted - For
  1.3.  Elect Director Carol P. Sanders                 Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Altria Group, Inc.

  Ticker: MO             Issuer: 02209S103


 Meeting Date: April 27, 2006

  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 - For
  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 Stephen M. Wolf                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  4.    Adopt ILO Standards                             Shareholder           Against                    Voted - For
  5.    Inform African Americans of Health Risks
         Associated with Menthol Cigarettes             Shareholder           Against                    Voted - Against
  6.    Establish Fire Safety Standards for Cigarettes  Shareholder           Against                    Voted - Against
  7.    Adopt Animal Welfare Policy                     Shareholder           Against                    Voted - Against
  8.    Support Legislation to Reduce Smoking           Shareholder           Against                    Voted - Against
  9.    Provide Information on Second Hand Smoke        Shareholder           Against                    Voted - Against






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Ambac Financial Group, Inc.

  Ticker: ABK            Issuer: 023139108


 Meeting Date: May 02, 2006

  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.    Ratify Auditors                                 Management            For                        Voted - Against

Amerada Hess Corp.

  Ticker: HES            Issuer: 023551104


 Meeting Date: May 03, 2006

  1.1.  Elect Director J.B. Hess                        Management            For                        Voted - Withhold
  1.2.  Elect Director C.G. Matthews                    Management            For                        Voted - For
  1.3.  Elect Director R. Lavizzo Mourey                Management            For                        Voted - For
  1.4.  Elect Director E.H. von Metzsch                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Change Company Name                             Management            For                        Voted - For
  4.    Increase Authorized Common Stock                Management            For                        Voted - Against
  5.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

American Electric Power Co.

  Ticker: AEP            Issuer: 025537101


 Meeting Date: April 25, 2006

  1.1.  Elect Director E.R. Brooks                      Management            For                        Voted - For
  1.2.  Elect Director D.M. Carlton                     Management            For                        Voted - For
  1.3.  Elect Director R.D. Crosby, Jr.                 Management            For                        Voted - For
  1.4.  Elect Director J.P. Desbarres                   Management            For                        Voted - For
  1.5.  Elect Director R.W. Fri                         Management            For                        Voted - Withhold
  1.6.  Elect Director L.A. Goodspeed                   Management            For                        Voted - For
  1.7.  Elect Director W.R. Howell                      Management            For                        Voted - For
  1.8.  Elect Director L.A. Hudson                      Management            For                        Voted - Withhold
  1.9.  Elect Director M.G. Morris                      Management            For                        Voted - Withhold
  1.10. Elect Director L.L. Nowell III                  Management            For                        Voted - For
  1.11. Elect Director R.L. Sandor                      Management            For                        Voted - Withhold
  1.12. Elect Director D.G. Smith                       Management            For                        Voted - Withhold
  1.13. Elect Director K.D. Sullivan                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



American Financial Group, Inc.

  Ticker: AFG            Issuer: 025932104


 Meeting Date: May 18, 2006

  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 Kenneth C. Ambrecht              Management            For                        Voted - For
  1.5.  Elect Director Theodore H. Emmerich             Management            For                        Voted - Withhold
  1.6.  Elect Director James E. Evans                   Management            For                        Voted - Withhold
  1.7.  Elect Director Terry S. Jacobs                  Management            For                        Voted - For
  1.8.  Elect Director William R. Martin                Management            For                        Voted - Withhold
  1.9.  Elect Director William W. Verity                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Report on Political Contributions               Shareholder           Against                    Voted - For

American International Group, Inc.

  Ticker: AIG            Issuer: 026874107


 Meeting Date: August 11, 2005

  1.1.  Elect Director M. Aidinoff                      Management            For                        Voted - Withhold
  1.2.  Elect Director P. Chia                          Management            For                        Voted - Withhold
  1.3.  Elect Director M. Cohen                         Management            For                        Voted - Withhold
  1.4.  Elect Director W. Cohen                         Management            For                        Voted - Withhold
  1.5.  Elect Director M. Feldstein                     Management            For                        Voted - Withhold
  1.6.  Elect Director E. Futter                        Management            For                        Voted - Withhold
  1.7.  Elect Director S. Hammerman                     Management            For                        Voted - For
  1.8.  Elect Director C. Hills                         Management            For                        Voted - Withhold
  1.9.  Elect Director R. Holbrooke                     Management            For                        Voted - Withhold
  1.10. Elect Director D. Kanak                         Management            For                        Voted - Withhold
  1.11. Elect Director G. Miles, Jr                     Management            For                        Voted - For
  1.12. Elect Director M. Offit                         Management            For                        Voted - For
  1.13. Elect Director M. Sullivan                      Management            For                        Voted - Withhold
  1.14. Elect Director E. Tse                           Management            For                        Voted - Withhold
  1.15. Elect Director F. Zarb                          Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

 Meeting Date: May 17, 2006

  1.1.  Elect Director Pei-yuan Chia                    Management            For                        Voted - For
  1.2.  Elect Director Marshall A. Cohen                Management            For                        Voted - Withhold
  1.3.  Elect Director Martin S. Feldstein              Management            For                        Voted - Withhold
  1.4.  Elect Director Ellen V. Futter                  Management            For                        Voted - For
  1.5.  Elect Director Stephen L. Hammerman             Management            For                        Voted - For
  1.6.  Elect Director Richard C. Holbrooke             Management            For                        Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



American International Group, Inc. (continued)

  1.7.  Elect Director Fred H. Langhammer               Management            For                        Voted - For
  1.8.  Elect Director George L. Miles, Jr.             Management            For                        Voted - For
  1.9.  Elect Director Morris W. Offit                  Management            For                        Voted - For
  1.10. Elect Director James F. Orr, III                Management            For                        Voted - For
  1.11. Elect Director Martin J. Sullivan               Management            For                        Voted - For
  1.12. Elect Director Michael H. Sutton                Management            For                        Voted - For
  1.13. Elect Director Edmund S.W. Tse                  Management            For                        Voted - For
  1.14. Elect Director Robert B. Willumstad             Management            For                        Voted - For
  1.15. Elect Director Frank G. Zarb                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

American Tower Corp.

  Ticker: AMT            Issuer: 029912201


 Meeting Date: May 11, 2006

  1.1.  Elect Director Raymond P. Dolan                 Management            For                        Voted - For
  1.2.  Elect Director Carolyn F. Katz                  Management            For                        Voted - For
  1.3.  Elect Director Gustavo Lara Cantu               Management            For                        Voted - For
  1.4.  Elect Director Fred R. Lummis                   Management            For                        Voted - For
  1.5.  Elect Director Pamela D.A. Reeve                Management            For                        Voted - For
  1.6.  Elect Director James D. Taiclet, Jr.            Management            For                        Voted - Withhold
  1.7.  Elect Director Samme L. Thompson                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

AmeriCredit Corp.

  Ticker: ACF            Issuer: 03060R101


 Meeting Date: November 02, 2005

  1.1.  Elect Director Clifton H. Morris, Jr.           Management            For                        Voted - Withhold
  1.2.  Elect Director John R. Clay                     Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

AmerisourceBergen Corp

  Ticker: ABC            Issuer: UNKNOWN


 Meeting Date: February 09, 2006

  1.1.  Elect Director Richard C. Gozon                 Management            For                        Voted - For
  1.2.  Elect Director J. Lawrence Wilson               Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



AmSouth Bancorporation

  Ticker: ASO            Issuer: 032165102


 Meeting Date: April 20, 2006

  1.1.  Elect Director Martha R. Ingram                 Management            For                        Voted - For
  1.2.  Elect Director Charles D. McCrary               Management            For                        Voted - For
  1.3.  Elect Director C. Dowd Ritter                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Report on Political Contributions               Shareholder           Against                    Voted - For
  5.    Ammend EEO Statement to Prohibit
         Discrimination Based on Sexual Orientation     Shareholder           Against                    Voted - For

Anadarko Petroleum Corp.

  Ticker: APC            Issuer: 032511107


 Meeting Date: May 11, 2006

  1.1.  Elect Director Robert J. Allison, Jr.           Management            For                        Voted - Withhold
  1.2.  Elect Director John W. Poduska, Sr.             Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Aon Corp.

  Ticker: AOC            Issuer: 037389103


 Meeting Date: May 19, 2006

  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 - Withhold
  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 - For
  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 B. Myers                 Management            For                        Voted - For
  1.11. Elect Director Richard C. Notebaert             Management            For                        Voted - For
  1.12. Elect Director John W. Rogers, Jr.              Management            For                        Voted - Withhold
  1.13. Elect Director Gloria Santona                   Management            For                        Voted - For
  1.14. Elect Director Carolyn Y. Woo                   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






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Applera Corp

  Ticker: ABI            Issuer: 038020103


 Meeting Date: October 20, 2005

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

Aqua America, Inc.

  Ticker: WTR            Issuer: 03836W103


 Meeting Date: May 17, 2006

  1.1.  Elect Director Nicholas DeBenedictis            Management            For                        Voted - Withhold
  1.2.  Elect Director Richard H. Glanton               Management            For                        Voted - Withhold
  1.3.  Elect Director Lon R. Greenberg                 Management            For                        Voted - For

Archer-Daniels-Midland Company

  Ticker: ADM            Issuer: 039483102


 Meeting Date: November 03, 2005

  1.1.  Elect Director G. Allen Andreas                 Management            For                        Voted - Withhold
  1.2.  Elect Director Alan L. Boeckmann                Management            For                        Voted - For
  1.3.  Elect Director Mollie Hale Carter,              Management            For                        Voted - Withhold
  1.4.  Elect Director Roger S. Joslin                  Management            For                        Voted - Withhold
  1.5.  Elect Director Patrick J. Moore                 Management            For                        Voted - Withhold
  1.6.  Elect Director M. Brian Mulroney                Management            For                        Voted - Withhold
  1.7.  Elect Director Thomas F. O'Neill                Management            For                        Voted - Withhold
  1.8.  Elect Director O.G. Webb                        Management            For                        Voted - Withhold
  1.9.  Elect Director Kelvin R. Westbrook              Management            For                        Voted - Withhold
  2.    Report on Genetically Modified Organisms        Shareholder           Against                    Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Archstone Smith Trust

  Ticker: ASN            Issuer: 039583109


 Meeting Date: May 17, 2006

  1.1.  Elect Director James A. Cardwell                Management            For                        Voted - Withhold
  1.2.  Elect Director Ernest A. Gerardi, Jr.           Management            For                        Voted - For
  1.3.  Elect Director Ruth Ann M. Gillis               Management            For                        Voted - For
  1.4.  Elect Director Ned S. Holmes                    Management            For                        Voted - For
  1.5.  Elect Director Robert P. Kogod                  Management            For                        Voted - Withhold
  1.6.  Elect Director James H. Polk, III               Management            For                        Voted - Withhold
  1.7.  Elect Director John M. Richman                  Management            For                        Voted - For
  1.8.  Elect Director John C. Schweitzer               Management            For                        Voted - Withhold
  1.9.  Elect Director R. Scot Sellers                  Management            For                        Voted - Withhold
  1.10. Elect Director Robert H. Smith                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Arrow Electronics, Inc.

  Ticker: ARW            Issuer: 042735100


 Meeting Date: May 02, 2006

  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 Richard S. Hill                  Management            For                        Voted - For
  1.4.  Elect Director M.F. (fran) Keeth                Management            For                        Voted - For
  1.5.  Elect Director Roger King                       Management            For                        Voted - Withhold
  1.6.  Elect Director Karen Gordon Mills               Management            For                        Voted - Withhold
  1.7.  Elect Director William E. Mitchell              Management            For                        Voted - Withhold
  1.8.  Elect Director Stephen C. Patrick               Management            For                        Voted - For
  1.9.  Elect Director Barry W. Perry                   Management            For                        Voted - For
  1.10. Elect Director John C. Waddell                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Arthur J. Gallagher & Co.

  Ticker: AJG            Issuer: 363576109


 Meeting Date: May 16, 2006

  1.1.  Elect Director J.P. Gallagher, Jr.              Management            For                        Voted - Withhold
  1.2.  Elect Director Ilene S. Gordon                  Management            For                        Voted - For
  1.3.  Elect Director James R. Wimmer                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Assurant Inc

  Ticker: AIZ            Issuer: 04621X108


 Meeting Date: May 18, 2006

  1.1.  Elect Director H. Carroll Mackin                Management            For                        Voted - For
  1.2.  Elect Director Michele Coleman Mayes            Management            For                        Voted - For
  1.3.  Elect Director Charles John Koch                Management            For                        Voted - For
  1.4.  Elect Director Robert B. Pollock                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Astoria Financial Corp.

  Ticker: AF             Issuer: 046265104


 Meeting Date: May 17, 2006

  1.1.  Elect Director Gerard C. Keegan                 Management            For                        Voted - Withhold
  1.2.  Elect Director Andrew M. Burger                 Management            For                        Voted - Withhold
  1.3.  Elect Director Denis J. Connors                 Management            For                        Voted - Withhold
  1.4.  Elect Director Thomas J. Donahue                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

AT&T Corp.

  Ticker: T              Issuer: 001957505


 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






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



AT&T Inc

  Ticker: T              Issuer: 00206R102


 Meeting Date: April 28, 2006

  1.1.  Elect Director William F. Aldinger, III         Management            For                        Voted - For
  1.2.  Elect Director Gilbert F. Amelio                Management            For                        Voted - For
  1.3.  Elect Director August A. Busch, III             Management            For                        Voted - Withhold
  1.4.  Elect Director Martin K. Eby, Jr.               Management            For                        Voted - Withhold
  1.5.  Elect Director James A. Henderson               Management            For                        Voted - For
  1.6.  Elect Director Charles F. Knight                Management            For                        Voted - Withhold
  1.7.  Elect Director Jon C. Madonna                   Management            For                        Voted - For
  1.8.  Elect Director Lynn M. Martin                   Management            For                        Voted - For
  1.9.  Elect Director John B. McCoy                    Management            For                        Voted - For
  1.10. Elect Director Mary S. Metz                     Management            For                        Voted - For
  1.11. Elect Director Toni Rembe                       Management            For                        Voted - For
  1.12. Elect Director S. Donley Ritchey                Management            For                        Voted - For
  1.13. Elect Director Joyce M. Roche                   Management            For                        Voted - For
  1.14. Elect Director Randall L. Stephenson            Management            For                        Voted - Withhold
  1.15. Elect Director Laura D'Andrea Tyson             Management            For                        Voted - For
  1.16. Elect Director Patricia P. Upton                Management            For                        Voted - Withhold
  1.17. Elect Director Edward E. Whitacre, Jr.          Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  5.    Report on Political Contributions               Shareholder           Against                    Voted - For
  6.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  7.    Report on Pay Disparity                         Shareholder           Against                    Voted - For
  8.    Non-Employee Director Compensation              Shareholder           Against                    Voted - Against
  9.    Submit Severance Agreement (Change-in-
         Control) to shareholder Vote                   Shareholder           Against                    Voted - For
  10.   Adopt Simple Majority Vote Requirement          Shareholder           Against                    Voted - For

Autoliv Inc.

  Ticker: ALV            Issuer: 052800109


 Meeting Date: May 04, 2006

  1.1.  Elect Director George A. Lorch                  Management            For                        Voted - For
  1.2.  Elect Director James M. Ringler                 Management            For                        Voted - For
  1.3.  Elect Director Tetsuo Sekiya                    Management            For                        Voted - For
  1.4.  Elect Director Per Welin                        Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



AutoNation, Inc.

  Ticker: AN             Issuer: 05329W102


 Meeting Date: June 01, 2006

  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 Rick L. Burdick                  Management            For                        Voted - Withhold
  1.4.  Elect Director William C. Crowley               Management            For                        Voted - For
  1.5.  Elect Director Edward S. Lampert                Management            For                        Voted - For
  1.6.  Elect Director Michael E. Maroone               Management            For                        Voted - Withhold
  1.7.  Elect Director Irene B. Rosenfeld               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For

Avery Dennison Corp.

  Ticker: AVY            Issuer: 053611109


 Meeting Date: April 27, 2006

  1.1.  Elect Director John T. Cardis                   Management            For                        Voted - For
  1.2.  Elect Director David E.I. Pyott                 Management            For                        Voted - For
  1.3.  Elect Director Dean A. Scarborough              Management            For                        Voted - For
  1.4.  Elect Director Julia A. Stewart                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Avnet, Inc.

  Ticker: AVT            Issuer: 053807103


 Meeting Date: November 10, 2005

  1.1.  Elect Director Eleanor Baum                     Management            For                        Voted - Withhold
  1.2.  Elect Director J. Veronica Biggins              Management            For                        Voted - For
  1.3.  Elect Director Lawrence W. Clarkson             Management            For                        Voted - For
  1.4.  Elect Director Ehud Houminer                    Management            For                        Voted - Withhold
  1.5.  Elect Director James A. Lawrence                Management            For                        Voted - For
  1.6.  Elect Director Frank R. Noonan                  Management            For                        Voted - For
  1.7.  Elect Director Ray M. Robinson                  Management            For                        Voted - For
  1.8.  Elect Director Peter M. Smitham                 Management            For                        Voted - For
  1.9.  Elect Director Gary L. Tooker                   Management            For                        Voted - For
  1.10. Elect Director Roy Vallee                       Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Axis Capital Holdings Ltd

  Ticker: AXS            Issuer: G0692U109


 Meeting Date: May 12, 2006


 1Meeting for Holders of ADRs

  1.1.  Elect Michael A. Butt as Director               Management            For                        Voted - Withhold
  1.2.  Elect John R. Charman as Director               Management            For                        Voted - Withhold
  1.3.  Elect Charles A. Davis as Director              Management            For                        Voted - Withhold
  2.    Ratify Deloitte Touche LLP as Auditor and
         Authorize the Board to Fix their Remuneration  Management            For                        Voted - For

Bank of America Corp.

  Ticker: BAC            Issuer: 060505104


 Meeting Date: April 26, 2006

  1.1.  Elect Director William Barnet, III              Management            For                        Voted - For
  1.2.  Elect Director Frank P. Bramble, Sr.            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 Tommy R. Franks                  Management            For                        Voted - For
  1.6.  Elect Director Paul Fulton                      Management            For                        Voted - Withhold
  1.7.  Elect Director Charles K. Gifford               Management            For                        Voted - Withhold
  1.8.  Elect Director W. Steven Jones                  Management            For                        Voted - For
  1.9.  Elect Director Kenneth D. Lewis                 Management            For                        Voted - Withhold
  1.10. Elect Director Monica C. Lozano                 Management            For                        Voted - For
  1.11. Elect Director Walter E. Massey                 Management            For                        Voted - For
  1.12. Elect Director Thomas J. May                    Management            For                        Voted - For
  1.13. Elect Director Patricia E. Mitchell             Management            For                        Voted - For
  1.14. Elect Director Thomas M. Ryan                   Management            For                        Voted - For
  1.15. Elect Director O. Temple Sloan, Jr.             Management            For                        Voted - For
  1.16. Elect Director Meredith R. Spangler             Management            For                        Voted - Withhold
  1.17. Elect Director Robert L. Tillman                Management            For                        Voted - Withhold
  1.18. Elect Director Jackie M. Ward                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Publish Political Contributions                 Shareholder           Against                    Voted - Against
  5.    Require a Majority Vote for the Election of
         Directors                                      Shareholder           Against                    Voted - For
  6.    Provide for an Independent Chairman             Shareholder           Against                    Voted - For
  7.    Exclude Reference to Sexual Orientation
         from the Company's EEO Statement               Shareholder           Against                    Voted - Against






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Bank of Hawaii Corp.

  Ticker: BOH            Issuer: 062540109


 Meeting Date: April 28, 2006

  1.1.  Elect Director S. Haunani Apoliona              Management            For                        Voted - For
  1.2.  Elect Director Clinton R. Churchill             Management            For                        Voted - For
  1.3.  Elect Director David A. Heenan                  Management            For                        Voted - Withhold
  1.4.  Elect Director Allan R. Landon                  Management            For                        Voted - Withhold
  1.5.  Elect Director Kent T. Lucien                   Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Barnes & Noble, Inc.

  Ticker: BKS            Issuer: 067774109


 Meeting Date: June 07, 2006

  1.1.  Elect Director William Dillard, II              Management            For                        Voted - Withhold
  1.2.  Elect Director Irene R. Miller                  Management            For                        Voted - Withhold
  1.3.  Elect Director Michael N. Rosen                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

BB&T Corporation

  Ticker: BBT            Issuer: 054937107


 Meeting Date: April 25, 2006

  1.    Declassify the Board of Directors               Management            For                        Voted - For
  2.    Amend Nomination Procedures for the Board       Management            For                        Voted - For
  3.1.  Elect Director Jennifer S. Banner               Management            For                        Voted - For
  3.2.  Elect Director Nelle R. Chilton                 Management            For                        Voted - For
  3.3.  Elect Director L. Vincent Hackley               Management            For                        Voted - Withhold
  3.4.  Elect Director Jane P. Helm                     Management            For                        Voted - For
  3.5.  Elect Director James H. Maynard                 Management            For                        Voted - Withhold
  3.6.  Elect Director E. Rhone Sasser                  Management            For                        Voted - Withhold
  4.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  5.    Ratify Auditors                                 Management            For                        Voted - For

Beazer Homes USA, Inc.

  Ticker: BZH            Issuer: 07556Q105


 Meeting Date: February 01, 2006

  1.1.  Elect Director Laurent Alpert                   Management            For                        Voted - For
  1.2.  Elect Director Katie J. Bayne                   Management            For                        Voted - For
  1.3.  Elect Director Brian C. Beazer                  Management            For                        Voted - Withhold
  1.4.  Elect Director Peter G. Leemputte               Management            For                        Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Beazer Homes USA, Inc. (continued)

  1.5.  Elect Director Ian J. McCarthy                  Management            For                        Voted - Withhold
  1.6.  Elect Director Maureen E. O'Connell             Management            For                        Voted - For
  1.7.  Elect Director Larry T. Solari                  Management            For                        Voted - Withhold
  1.8.  Elect Director Stephen P. Zelnak, Jr.           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Bellsouth Corp.

  Ticker: BLS            Issuer: 079860102


 Meeting Date: April 24, 2006

  1.1.  Elect Director F. D. Ackerman                   Management            For                        Voted - Withhold
  1.2.  Elect Director R. V. Anderson                   Management            For                        Voted - Withhold
  1.3.  Elect Director J. H. Blanchard                  Management            For                        Voted - Withhold
  1.4.  Elect Director J. H. Brown                      Management            For                        Voted - Withhold
  1.5.  Elect Director A. M. Codina                     Management            For                        Voted - Withhold
  1.6.  Elect Director M. L. Feidler                    Management            For                        Voted - Withhold
  1.7.  Elect Director K. F. Feldstein                  Management            For                        Voted - For
  1.8.  Elect Director J. P. Kelly                      Management            For                        Voted - For
  1.9.  Elect Director L. F. Mullin                     Management            For                        Voted - For
  1.10. Elect Director R. B. Smith                      Management            For                        Voted - Withhold
  1.11. Elect Director W. S. Stavropoulos               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Political Contributions/Activities              Shareholder           Against                    Voted - For

Bemis Company, Inc.

  Ticker: BMS            Issuer: 081437105


 Meeting Date: May 04, 2006

  1.1.  Elect Director William J. Bolton                Management            For                        Voted - For
  1.2.  Elect Director Barbara L. Johnson               Management            For                        Voted - For
  1.3.  Elect Director Paul S. Peercy                   Management            For                        Voted - For
  1.4.  Elect Director Gene C. Wulf                     Management            For                        Voted - Withhold
  2.    Approve Stock Option Plan                       Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Biogen Idec, Inc.

  Ticker: BIIB           Issuer: 09062X103


 Meeting Date: May 25, 2006

  1.1.  Elect Director Lawrence C. Best                 Management            For                        Voted - For
  1.2.  Elect Director Alan B. Glassberg                Management            For                        Voted - For
  1.3.  Elect Director Robert W. Pangia                 Management            For                        Voted - For
  1.4.  Elect Director William D.Young                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



BJ Wholesale Club, Inc

  Ticker: BJ             Issuer: 05548J106


 Meeting Date: May 25, 2006

  1.1.  Elect Director Bert N. Mitchell                 Management            For                        Voted - For
  1.2.  Elect Director Helen Frame Peters, PhD          Management            For                        Voted - For
  1.3.  Elect Director Michael T. Wedge                 Management            For                        Voted - For
  2.    Require a Majority Vote for the Election of
         Directors                                      Shareholder           Against                    Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Borders Group, Inc.

  Ticker: BGP            Issuer: 099709107


 Meeting Date: May 25, 2006

  1.1.  Elect Director Donald G. Campbell               Management            For                        Voted - Withhold
  1.2.  Elect Director Joel J. Cohen                    Management            For                        Voted - For
  1.3.  Elect Director Gregory P. Josefowicz            Management            For                        Voted - Withhold
  1.4.  Elect Director Amy B. Lane                      Management            For                        Voted - For
  1.5.  Elect Director Brian T. Light                   Management            For                        Voted - For
  1.6.  Elect Director Victor L. Lund                   Management            For                        Voted - For
  1.7.  Elect Director Edna Greene Medford              Management            For                        Voted - For
  1.8.  Elect Director Lawrence I. Pollock              Management            For                        Voted - Withhold
  1.9.  Elect Director Beth M. Pritchard                Management            For                        Voted - For
  1.10. Elect Director Michael Weiss                    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.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

Borg-Warner, Inc.

  Ticker: BWA            Issuer: 099724106


 Meeting Date: April 26, 2006

  1.1.  Elect Director Phyllis O. Bonanno               Management            For                        Voted - For
  1.2.  Elect Director Alexis P. Michas                 Management            For                        Voted - Withhold
  1.3.  Elect Director Richard O. Schaum                Management            For                        Voted - For
  1.4.  Elect Director Thomas T. Stallkamp              Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Brascan Corp.(fromerly Edper Group Ltd)

  Ticker: BAM.A          Issuer: 10549P606


 Meeting Date: November 10, 2005

  .     Meeting For Class A Limited Voting Shares
  1.    Change Company Name to Brookfield Asset
         Management Inc.                                Management            For                        Voted - For

Bristol-Myers Squibb Co.

  Ticker: BMY            Issuer: 110122108


 Meeting Date: May 02, 2006

  1.1.  Elect Director Robert E. Allen                  Management            For                        Voted - Withhold
  1.2.  Elect Director Lewis B. Campbell                Management            For                        Voted - For
  1.3.  Elect Director Vance D. Coffman                 Management            For                        Voted - For
  1.4.  Elect Director James M. Cornelius               Management            For                        Voted - For
  1.5.  Elect Director Peter R. Dolan                   Management            For                        Voted - For
  1.6.  Elect Director Louis J. Freeh                   Management            For                        Voted - For
  1.7.  Elect Director Laurie H. Glimcher, MD           Management            For                        Voted - For
  1.8.  Elect Director Leif Johansson                   Management            For                        Voted - For
  1.9.  Elect Director James D. Robinson, III           Management            For                        Voted - Withhold
  2.    Ratify Auditor                                  Management            For                        Voted - Against
  3.    Increase Disclosure of Executive Compensation   Shareholder           Against                    Voted - Against
  4.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  5.    Claw-back of Payments under Restatements        Shareholder           Against                    Voted - Against
  6.    Report on Animal Welfare                        Shareholder           Against                    Voted - Against
  7.    Establish Term Limits for Directors             Shareholder           Against                    Voted - Against

Brookfield Properties Corp.

  Ticker: BPO.           Issuer: 112900105


 Meeting Date: April 26, 2006

  .     Elect Directors by Cumulative Voting
  1.1.  Elect Director Mr. Gordon E. Arnell             Management            For                        Voted - Withhold
  1.2.  Elect Director Mr. William T. Cahill            Management            For                        Voted - For
  1.3.  Elect Director Mr. Richard B. Clark             Management            For                        Voted - For
  1.4.  Elect Director Mr. Jack L. Cockwell             Management            For                        Voted - For
  1.5.  Elect Director Mr. J. Bruce Flatt               Management            For                        Voted - For
  1.6.  Elect Director Mr. Roderick D. Fraser           Management            For                        Voted - For
  1.7.  Elect Director Mr. Paul D. McFarlane            Management            For                        Voted - For
  1.8.  Elect Director Mr. Allan S. Olson               Management            For                        Voted - For
  1.9.  Elect Director Mr. Sam Pollock                  Management            For                        Voted - For
  1.10. Elect Director Ms. Linda D. Rabbitt             Management            For                        Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Brookfield Properties Corp. (continued)

  1.11. Elect Director Mr. Robert L. Stelzl             Management            For                        Voted - For
  1.12. Elect Director Mr. William C. Wheaton           Management            For                        Voted - For
  1.13. Elect Director Mr. John E. Zuccotti             Management            For                        Voted - Withhold
  2.    Approve Deloitte and Touche as Auditors and
         Authorize Board to Fix Remuneration
         of Auditors                                    Management            For                        Voted - For

Burlington Northern Santa Fe Corp.

  Ticker: BNI            Issuer: 12189T104


 Meeting Date: April 19, 2006

  1.1.  Elect Director A.L. Boeckmann                   Management            For                        Voted - For
  1.2.  Elect Director D.G. Cook                        Management            For                        Voted - For
  1.3.  Elect Director V.S. Martinez                    Management            For                        Voted - Withhold
  1.4.  Elect Director M.F. Racicot                     Management            For                        Voted - For
  1.5.  Elect Director R.S. Roberts                     Management            For                        Voted - Withhold
  1.6.  Elect Director M.K. Rose                        Management            For                        Voted - Withhold
  1.7.  Elect Director M.J. Shapiro                     Management            For                        Voted - Withhold
  1.8.  Elect Director J.C. Watts, Jr                   Management            For                        Voted - For
  1.9.  Elect Director R.H. West                        Management            For                        Voted - Withhold
  1.10. Elect Director J.S. Whisler                     Management            For                        Voted - Withhold
  1.11. Elect Director E.E. Whitacre, Jr.               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  5.    Require a Majority Vote for the Election of
         Directors                                      Shareholder           Against                    Voted - For
  6.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

Burlington Resources Inc.

  Ticker: BR             Issuer: 122014103


 Meeting Date: March 30, 2006

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

Cadence Design Systems, Inc.

  Ticker: CDNS           Issuer: 127387108


 Meeting Date: May 10, 2006

  1.1.  Elect Director Michael J. Fister                Management            For                        Voted - Withhold
  1.2.  Elect Director Donald L. Lucas                  Management            For                        Voted - Withhold
  1.3.  Elect Director AlbertoSangiovanni-Vincentelli   Management            For                        Voted - Withhold






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Cadence Design Systems, Inc. (continued)

  1.4.  Elect Director George M. Scalise                Management            For                        Voted - Withhold
  1.5.  Elect Director John B. Shoven                   Management            For                        Voted - Withhold
  1.6.  Elect Director Roger S. Siboni                  Management            For                        Voted - For
  1.7.  Elect Director Lip-Bu Tan                       Management            For                        Voted - Withhold
  1.8.  Elect Director John A.C. Swainson               Management            For                        Voted - For
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  3.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For

Cardinal Health, Inc.

  Ticker: CAH            Issuer: 14149Y108


 Meeting Date: November 02, 2005

  1.1.  Elect Director J. Michael Losh                  Management            For                        Voted - Withhold
  1.2.  Elect Director John B. McCoy                    Management            For                        Voted - Withhold
  1.3.  Elect Director Michael D. O'Halleran            Management            For                        Voted - Withhold
  1.4.  Elect Director Jean G. Spaulding, MD            Management            For                        Voted - Withhold
  1.5.  Elect Director Matthew D. Walter                Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Management            For                        Voted - For

Caremark Rx, Inc.

  Ticker: CMX            Issuer: 141705103


 Meeting Date: May 10, 2006

  1.1.  Elect Director C. David Brown, II               Management            For                        Voted - For
  1.2.  Elect Director Harris Diamond                   Management            For                        Voted - For
  1.3.  Elect Director C.A. Lance Piccolo               Management            For                        Voted - For
  1.4.  Elect Director Michael D. Ware                  Management            For                        Voted - For
  2.    Social Proposal                                 Shareholder           Against                    Voted - For

CB Richard Ellis Group Inc

  Ticker: CBG            Issuer: 12497T101


 Meeting Date: June 01, 2006

  1.1.  Elect Director Richard C. Blum                  Management            For                        Voted - For
  1.2.  Elect Director Jeffrey A. Cozad                 Management            For                        Voted - For
  1.3.  Elect Director Patrice Marie Daniels            Management            For                        Voted - For
  1.4.  Elect Director Senator Thomas A. Daschle        Management            For                        Voted - For
  1.5.  Elect Director Bradford M. Freeman              Management            For                        Voted - For
  1.6.  Elect Director Michael Kantor                   Management            For                        Voted - Withhold
  1.7.  Elect Director Frederic V. Malek                Management            For                        Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



CB Richard Ellis Group Inc (continued)

  1.8.  Elect Director John G. Nugent                   Management            For                        Voted - Withhold
  1.9.  Elect Director Brett White                      Management            For                        Voted - Withhold
  1.10. Elect Director Gary L. Wilson                   Management            For                        Voted - For
  1.11. Elect Director Ray Wirta                        Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against

CBL & Associates Properties, Inc.

  Ticker: CBL            Issuer: 124830100


 Meeting Date: May 08, 2006

  1.1.  Elect Director Martin J. Cleary                 Management            For                        Voted - For
  1.2.  Elect Director Matthew S. Dominski              Management            For                        Voted - For
  1.3.  Elect Director John N. Foy                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

CBS Corp

  Ticker: CBS.A          Issuer: 124857202


 Meeting Date: May 25, 2006

  1.1.  Elect Director David R. Andelman                Management            For                        Voted - Withhold
  1.2.  Elect Director Joseph A. Califano, Jr.          Management            For                        Voted - For
  1.3.  Elect Director William S. Cohen                 Management            For                        Voted - For
  1.4.  Elect Director Philippe P. Dauman               Management            For                        Voted - Withhold
  1.5.  Elect Director Charles K. Gifford               Management            For                        Voted - For
  1.6.  Elect Director Bruce S. Gordon                  Management            For                        Voted - For
  1.7.  Elect Director Leslie Moonves                   Management            For                        Voted - Withhold
  1.8.  Elect Director Shari Redstone                   Management            For                        Voted - Withhold
  1.9.  Elect Director Sumner M. Redstone               Management            For                        Voted - Withhold
  1.10. Elect Director Ann N. Reese                     Management            For                        Voted - For
  1.11. Elect Director Judith A. Sprieser               Management            For                        Voted - For
  1.12. Elect Director Robert D. Walter                 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
  5.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  6.    Company-Specific -- Adopt a Recapitalization
         Plan                                           Shareholder           Against                    Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Centerpoint Energy Inc.

  Ticker: CNP            Issuer: 15189T107


 Meeting Date: May 25, 2006

  1.1.  Elect Director Derrill Cody                     Management            For                        Voted - For
  1.2.  Elect Director David M. McClanahan              Management            For                        Voted - For
  1.3.  Elect Director Robert T. O'Connell              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  5.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  6.    Other Business                                  Shareholder           Against                    Voted - Against

Centex Corp.

  Ticker: CTX            Issuer: 152312104


 Meeting Date: July 14, 2005

  1.1.  Elect Director Barbara T. Alexander             Management            For                        Voted - For
  1.2.  Elect Director Juan L. Elek                     Management            For                        Voted - For
  1.3.  Elect Director Timothy R. Eller                 Management            For                        Voted - Withhold
  1.4.  Elect Director James J. Postl                   Management            For                        Voted - For
  1.5.  Elect Director Ursula O. Fairbairn              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

CenturyTel, Inc.

  Ticker: CTL            Issuer: 156700106


 Meeting Date: May 11, 2006

  1.1.  Elect Director Fred R. Nichols                  Management            For                        Voted - For
  1.2.  Elect Director Harvey P. Perry                  Management            For                        Voted - Withhold
  1.3.  Elect Director Jim D. Reppond                   Management            For                        Voted - Withhold
  1.4.  Elect Director Joseph R. Zimmel                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Chesapeake Energy Corp.

  Ticker: CHK            Issuer: 165167107


 Meeting Date: June 09, 2006

  1.1.  Elect Director Richard K. Davidson              Management            For                        Voted - For
  1.2.  Elect Director Breene M. Kerr                   Management            For                        Voted - Withhold
  1.3.  Elect Director Charles T. Maxwell               Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Chevron Corporation

  Ticker: CVX            Issuer: 166764100


 Meeting Date: April 26, 2006

  1.1.  Elect Director Samuel H. Armacost               Management            For                        Voted - Withhold
  1.2.  Elect Director Linnet F. Deily                  Management            For                        Voted - For
  1.3.  Elect Director Robert E. Denham                 Management            For                        Voted - For
  1.4.  Elect Director Robert J. Eaton                  Management            For                        Voted - For
  1.5.  Elect Director Sam Ginn                         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 Donald B. Rice                   Management            For                        Voted - For
  1.10. Elect Director Peter J. Robertson               Management            For                        Voted - Withhold
  1.11. Elect Director Charles R. Shoemate              Management            For                        Voted - For
  1.12. Elect Director Ronald D. Sugar                  Management            For                        Voted - For
  1.13. Elect Director Carl Ware                        Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Company-Specific-Reimbursement of
         Stockholder Proposal                           Shareholder           Against                    Voted - For
  4.    Report on Environmental Impact of Drilling in
         Sensitive Areas                                Shareholder           Against                    Voted - For
  5.    Report on Political Contributions               Shareholder           Against                    Voted - For
  6.    Adopt an Animal Welfare Policy                  Shareholder           Against                    Voted - Against
  7.    Adopt a Human Rights Policy                     Shareholder           Against                    Voted - For
  8.    Report on Remediation Expenses in Ecuador       Shareholder           Against                    Voted - For

CIGNA Corp.

  Ticker: CI             Issuer: 125509109


 Meeting Date: April 26, 2006

  1.1.  Elect Director H. Edward Hanway                 Management            For                        Voted - Withhold
  1.2.  Elect Director Harold A. Wagner                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Cincinnati Financial Corp.

  Ticker: CINF           Issuer: 172062101


 Meeting Date: May 06, 2006

  1.1.  Elect Director William F. Bahl                  Management            For                        Voted - Withhold
  1.2.  Elect Director James E. Benoski                 Management            For                        Voted - Withhold
  1.3.  Elect Director Gretchen W. Price                Management            For                        Voted - For
  1.4.  Elect Director John J. Schiff, Jr.              Management            For                        Voted - Withhold
  1.5.  Elect Director E. Anthony Woods                 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 - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Circuit City Stores, Inc.

  Ticker: CC             Issuer: 172737108


 Meeting Date: June 27, 2006

  1.1.  Elect Director Ronald M. Brill                  Management            For                        Voted - For
  1.2.  Elect Director Michael E. Foss                  Management            For                        Voted - For
  1.3.  Elect Director Mikael Salovaara                 Management            For                        Voted - Withhold
  1.4.  Elect Director Philip J. Schoonover             Management            For                        Voted - For
  1.5.  Elect Director Barbara S. Feigin                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Cisco Systems, Inc.

  Ticker: CSCO           Issuer: 17275R102


 Meeting Date: November 15, 2005

  1.1.  Elect Director Carol A. Bartz                   Management            For                        Voted - For
  1.2.  Elect Director M. Michele Burns                 Management            For                        Voted - For
  1.3.  Elect Director Larry R. Carter                  Management            For                        Voted - For
  1.4.  Elect Director John T. Chambers                 Management            For                        Voted - For
  1.5.  Elect Director Dr. John L. Hennessy             Management            For                        Voted - For
  1.6.  Elect Director Richard M. Kovacevich            Management            For                        Voted - For
  1.7.  Elect Director Roderick C. McGeary              Management            For                        Voted - For
  1.8.  Elect Director James C. Morgan                  Management            For                        Voted - For
  1.9.  Elect Director John P. Morgridge                Management            For                        Voted - Withhold
  1.10. Elect Director Steven M. West                   Management            For                        Voted - For
  1.11. Elect Director Jerry Yang                       Management            For                        Voted - For
  2.    Approve Stock Option Plan                       Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Review/Limit Executive Compensation             Shareholder           Against                    Voted - For
  5.    Report on Pay Disparity                         Shareholder           Against                    Voted - For
  6.    Report on Human Rights Policy                   Shareholder           Against                    Voted - For

CIT Group Inc

  Ticker: CIT            Issuer: 125581108


 Meeting Date: May 09, 2006

  1.1.  Elect Director Jeffrey M. Peek                  Management            For                        Voted - Withhold
  1.2.  Elect Director Gary C. Butler                   Management            For                        Voted - For
  1.3.  Elect Director William M. Freeman               Management            For                        Voted - For
  1.4.  Elect Director Hon. Thomas H. Kean              Management            For                        Voted - For
  1.5.  Elect Director Marianne Miller Parrs            Management            For                        Voted - For
  1.6.  Elect Director Timothy M. Ring                  Management            For                        Voted - For
  1.7.  Elect Director John R. Ryan                     Management            For                        Voted - For
  1.8.  Elect Director Seymour Sternberg                Management            For                        Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



CIT Group Inc (continued)

  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.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

Citigroup Inc.

  Ticker: C              Issuer: 172967101


 Meeting Date: April 18, 2006

  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 Andrew N. Liveris                Management            For                        Voted - For
  1.10. Elect Director Dudley C. Mecum                  Management            For                        Voted - Withhold
  1.11. Elect Director Anne M. Mulcahy                  Management            For                        Voted - For
  1.12. Elect Director Richard D. Parsons               Management            For                        Voted - For
  1.13. Elect Director Charles Prince                   Management            For                        Voted - Withhold
  1.14. Elect Director Dr. Judith Rodin                 Management            For                        Voted - For
  1.15. Elect Director Robert E. Rubin                  Management            For                        Voted - Withhold
  1.16. Elect Director Franklin A. Thomas               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  4.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  5.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  6.    End Issuance of Options and Prohibit Repricing  Shareholder           Against                    Voted - Against
  7.    Report on Political Contributions               Shareholder           Against                    Voted - For
  8.    Report on Charitable Contributions              Shareholder           Against                    Voted - For
  9.    Performance-Based Equity Awards                 Shareholder           Against                    Voted - For
  10.   Reimbursement of Expenses Incurred by
         Shareholder(s)                                 Shareholder           Against                    Voted - For
  11.   Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  12.   Clawback of Payments Under Restatement          Shareholder           Against                    Voted - Against






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Citizens Communications Co.

  Ticker: CZN            Issuer: 17453B101


 Meeting Date: May 25, 2006

  1.1.  Elect Director Kathleen Q. Abernathy            Management            For                        Voted - For
  1.2.  Elect Director Leroy T. Barnes, Jr.             Management            For                        Voted - For
  1.3.  Elect Director Jeri Finard                      Management            For                        Voted - For
  1.4.  Elect Director Lawton Wehle Fitt                Management            For                        Voted - For
  1.5.  Elect Director Stanley Harfenist                Management            For                        Voted - Withhold
  1.6.  Elect Director William M. Kraus                 Management            For                        Voted - For
  1.7.  Elect Director Howard L. Schrott                Management            For                        Voted - For
  1.8.  Elect Director Larraine D. Segil                Management            For                        Voted - For
  1.9.  Elect Director Bradley E. Singer                Management            For                        Voted - For
  1.10. Elect Director Edwin Tornberg                   Management            For                        Voted - Withhold
  1.11. Elect Director David H. Ward                    Management            For                        Voted - For
  1.12. Elect Director Myron A. Wick, III               Management            For                        Voted - For
  1.13. Elect Director Mary Agnes Wilderotter           Management            For                        Voted - Withhold
  2.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For
  3.    Submit Severance Agreement (Change-in-
         Control) to shareholder Vote                   Shareholder           Against                    Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Claires Stores, Inc.

  Ticker: CLE            Issuer: 179584107


 Meeting Date: June 27, 2006

  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 - For
  1.6.  Elect Director Ann Spector Lieff                Management            For                        Voted - For
  1.7.  Elect Director Martha Clark Goss                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Adopt MacBride Principles                       Shareholder           Against                    Voted - For

CMS Energy Corp.

  Ticker: CMS            Issuer: 125896100


 Meeting Date: May 19, 2006

  1.1.  Elect Director Merribel S. Ayres                Management            For                        Voted - For
  1.2.  Elect Director Jon E. Barfield                  Management            For                        Voted - For
  1.3.  Elect Director Richard M. Gabrys                Management            For                        Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



CMS Energy Corp. (continued)

  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 Kenneth L. Way                   Management            For                        Voted - For
  1.10. Elect Director Kenneth Whipple                  Management            For                        Voted - Withhold
  1.11. Elect Director John B. Yasinsky                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

CNA Financial Corp.

  Ticker: CNA            Issuer: 126117100


 Meeting Date: April 26, 2006

  1.1.  Elect Director Brenda J. Gaines                 Management            For                        Voted - For
  1.2.  Elect Director Stephen W. Lilienthal            Management            For                        Voted - Withhold
  1.3.  Elect Director Paul J. Liska                    Management            For                        Voted - Withhold
  1.4.  Elect Director Don M. Randel                    Management            For                        Voted - For
  1.5.  Elect Director Joseph Rosenberg                 Management            For                        Voted - Withhold
  1.6.  Elect Director Andrew H. Tisch                  Management            For                        Voted - Withhold
  1.7.  Elect Director James S. Tisch                   Management            For                        Voted - Withhold
  1.8.  Elect Director Marvin Zonis                     Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

CNF Inc.

  Ticker: CNW            Issuer: 12612W104


 Meeting Date: April 18, 2006

  1.1.  Elect Director William R. Corbin                Management            For                        Voted - For
  1.2.  Elect Director Margaret G. Gill                 Management            For                        Voted - Withhold
  1.3.  Elect Director Robert Jaunich Ii                Management            For                        Voted - Withhold
  1.4.  Elect Director Henry H. Mauz, Jr.               Management            For                        Voted - For
  1.5.  Elect Director Robert P. Wayman                 Management            For                        Voted - Withhold
  2.    Change Company Name                             Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For

Colgate-Palmolive Co.

  Ticker: CL             Issuer: 194162103


 Meeting Date: May 04, 2006

  1.1.  Elect Director John T. Cahill                   Management            For                        Voted - For
  1.2.  Elect Director Jill K. Conway                   Management            For                        Voted - Withhold






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Colgate-Palmolive Co. (continued)

  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 - For
  1.6.  Elect Director Delano E. Lewis                  Management            For                        Voted - For
  1.7.  Elect Director Reuben Mark                      Management            For                        Voted - Withhold
  1.8.  Elect Director J. Pedro Reinhard                Management            For                        Voted - For
  1.9.  Elect Director Howard B. Wentz, Jr.             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  4.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  5.    Performance-Based Equity Awards                 Shareholder           Against                    Voted - For

Comcast Corp.

  Ticker: CMCSA          Issuer: 20030N101


 Meeting Date: May 18, 2006

  1.1.  Elect Director Brian L. Roberts                 Management            For                        Voted - Withhold
  1.2.  Elect Director Ralph J. Roberts                 Management            For                        Voted - For
  1.3.  Elect Director S. Decker Anstrom                Management            For                        Voted - Withhold
  1.4.  Elect Director Kenneth J. Bacon                 Management            For                        Voted - For
  1.5.  Elect Director Sheldon M. Bonovitz              Management            For                        Voted - Withhold
  1.6.  Elect Director Edward D. Breen                  Management            For                        Voted - Withhold
  1.7.  Elect Director Julian A. Brodsky                Management            For                        Voted - For
  1.8.  Elect Director Joseph J. Collins                Management            For                        Voted - For
  1.9.  Elect Director J. Michael Cook                  Management            For                        Voted - Withhold
  1.10. Elect Director Jeffrey A. Honickman             Management            For                        Voted - Withhold
  1.11. Elect Director Judith Rodin                     Management            For                        Voted - Withhold
  1.12. Elect Director Michael I. Sovern                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  4.    Amend Restricted Stock Plan                     Management            For                        Voted - For
  5.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  6.    Put Repricing of Stock Options to
         Shareholder Vote                               Shareholder           Against                    Voted - Against
  7.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  8.    Limit Executive Compensation                    Shareholder           Against                    Voted - Against
  9.    Company-Specific-Adopt Recapitalization Plan    Shareholder           Against                    Voted - For
  10.   Establish Other Board Committee                 Shareholder           Against                    Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Comerica Inc.

  Ticker: CMA            Issuer: 200340107


 Meeting Date: May 16, 2006

  1.1.  Elect Director Lillian Bauder                   Management            For                        Voted - For
  1.2.  Elect Director Anthony F. Earley, Jr.           Management            For                        Voted - For
  1.3.  Elect Director Robert S. Taubman                Management            For                        Voted - For
  1.4.  Elect Director Reginald M. Turner, Jr.          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

Commerce Bancorp, Inc.

  Ticker: CBH            Issuer: 200519106


 Meeting Date: May 16, 2006

  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 - For
  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 William 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

Community Health Systems, Inc.

  Ticker: CYH            Issuer: 203668108


 Meeting Date: May 23, 2006

  1.1.  Elect Director John A. Clerico                  Management            For                        Voted - For
  1.2.  Elect Director Julia B. North                   Management            For                        Voted - For
  1.3.  Elect Director Wayne T. Smith                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Computer Sciences Corporation

  Ticker: CSC            Issuer: 205363104


 Meeting Date: August 01, 2005

  1.1.  Elect Director Irving W. Bailey, II             Management            For                        Voted - Withhold
  1.2.  Elect Director David J. Barram                  Management            For                        Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Computer Sciences Corporation (continued)

  1.3.  Elect Director Stephen L. Baum                  Management            For                        Voted - For
  1.4.  Elect Director Rodney F. Chase                  Management            For                        Voted - For
  1.5.  Elect Director Van B. Honeycutt                 Management            For                        Voted - Withhold
  1.6.  Elect Director Leon J. Level                    Management            For                        Voted - Withhold
  1.7.  Elect Director F. Warren McFarlan               Management            For                        Voted - Withhold
  1.8.  Elect Director Thomas H. Patrick                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Conagra Foods Inc.

  Ticker: CAG            Issuer: 205887102


 Meeting Date: September 22, 2005

  1.1.  Elect Director Howard G. Buffett                Management            For                        Voted - For
  1.2.  Elect Director John T. Chain, Jr.               Management            For                        Voted - For
  1.3.  Elect Director Ronald W. Roskens                Management            For                        Voted - Withhold
  1.4.  Elect Director Kenneth E. Stinson               Management            For                        Voted - Withhold
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  4.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - Against
  6.    Report on Feasibility of Improving Animal
         Welfare Standards                              Shareholder           Against                    Voted - For
  7.    Report on Genetically Modified
         Organisms (GMO)                                Shareholder           Against                    Voted - For
  8.    Review/Limit Executive Compensation             Shareholder           Against                    Voted - Against

ConocoPhillips

  Ticker: COP            Issuer: 20825C104


 Meeting Date: May 10, 2006

  1.1.  Elect Director Richard L. Armitage              Management            For                        Voted - For
  1.2.  Elect Director Richard H. Auchinleck            Management            For                        Voted - For
  1.3.  Elect Director Harald J. Norvik                 Management            For                        Voted - For
  1.4.  Elect Director William K. Reilly                Management            For                        Voted - For
  1.5.  Elect Director Victoria J. Tschinkel            Management            For                        Voted - For
  1.6.  Elect Director Kathryn C. Turner                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Report Damage Resulting From Drilling Inside
         the National Petroleum Reserve                 Shareholder           Against                    Voted - For
  4.    Require a Majority Vote for the Election of
         Directors                                      Shareholder           Against                    Voted - For
  5.    Submit Supplemental Executive Retirement
         Plans to Shareholder vote                      Shareholder           Against                    Voted - For
  6.    Report Accountability for Company's
         Environmental Impacts due to Operation         Shareholder           Against                    Voted - For
  7.    Non-Employee Director Compensation              Shareholder           Against                    Voted - Against






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Conseco, Inc.

  Ticker: CNO            Issuer: 208464883


 Meeting Date: May 23, 2006

  1.1.  Elect Director Debra J. Perry                   Management            For                        Voted - For
  1.2.  Elect Director Philip R. Roberts                Management            For                        Voted - For
  1.3.  Elect Director William S. Kirsch                Management            For                        Voted - For
  1.4.  Elect Director Michael T. Tokarz                Management            For                        Voted - For
  1.5.  Elect Director R. Glenn Hilliard                Management            For                        Voted - Withhold
  1.6.  Elect Director Michael S. Shannon               Management            For                        Voted - For
  1.7.  Elect Director Neal C. Schneider                Management            For                        Voted - For
  1.8.  Elect Director John G. Turner                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Consolidated Edison, Inc.

  Ticker: ED             Issuer: 209115104


 Meeting Date: May 15, 2006

  1.1.  Elect Director Peter W. Likins                  Management            For                        Voted - For
  1.2.  Elect Director Eugene R. McGrath                Management            For                        Voted - Withhold
  1.3.  Elect Director Gordon J. Davis                  Management            For                        Voted - Withhold
  1.4.  Elect Director Ellen V. Futter                  Management            For                        Voted - Withhold
  1.5.  Elect Director Sally Hernandez                  Management            For                        Voted - Withhold
  1.6.  Elect Director Stephen R. Volk                  Management            For                        Voted - Withhold
  1.7.  Elect Director Michael J. Del Giudice           Management            For                        Voted - For
  1.8.  Elect Director George Campbell, Jr.             Management            For                        Voted - For
  1.9.  Elect Director Vincent A. Calarco               Management            For                        Voted - For
  1.10. Elect Director Frederick V. Salerno             Management            For                        Voted - For
  1.11. Elect Director Kevin Burke                      Management            For                        Voted - Withhold
  1.12. Elect Director L. Frederick Sutherland          Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Increase Disclosure of Executive Compensation   Shareholder           Against                    Voted - Against

Convergys Corp.

  Ticker: CVG            Issuer: 212485106


 Meeting Date: April 18, 2006

  1.1.  Elect Director John F. Barrett                  Management            For                        Voted - For
  1.2.  Elect Director Joseph E. Gibbs                  Management            For                        Voted - For
  1.3.  Elect Director Steven C. Mason                  Management            For                        Voted - For
  1.4.  Elect Director James F. Orr                     Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Countrywide Financial Corp.

  Ticker: CFC            Issuer: 222372104


 Meeting Date: June 14, 2006

  1.1.  Elect Director Kathleen Brown                   Management            For                        Voted - Withhold
  1.2.  Elect Director Jeffrey M. Cunningham            Management            For                        Voted - For
  1.3.  Elect Director Martin R. Melone                 Management            For                        Voted - For
  1.4.  Elect Director Robert T. Parry                  Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Approve Report of the Compensation
         Committee                                      Shareholder           Against                    Voted - For

Crescent Real Estate Equities Company

  Ticker: CEI            Issuer: 225756105


 Meeting Date: May 08, 2006

  1.1.  Elect Director Richard E. Rainwater             Management            For                        Voted - Withhold
  1.2.  Elect Director Anthony M. Frank                 Management            For                        Voted - Withhold
  1.3.  Elect Director William F. Quinn                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Crown Castle International Corp.

  Ticker: CCI            Issuer: 228227104


 Meeting Date: May 25, 2006

  1.1.  Elect Director Ari Q. Fitzgerald                Management            For                        Voted - Withhold
  1.2.  Elect Director John P. Kelly                    Management            For                        Voted - Withhold
  1.3.  Elect Director Robert E. Garrison, II           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

CSX Corp.

  Ticker: CSX            Issuer: 126408103


 Meeting Date: May 03, 2006

  1.1.  Elect Director Elizabeth E. Bailey              Management            For                        Voted - Withhold
  1.2.  Elect Director John B. Breaux                   Management            For                        Voted - For
  1.3.  Elect Director Edward J. Kelly, III             Management            For                        Voted - For
  1.4.  Elect Director Robert D. Kunisch                Management            For                        Voted - Withhold
  1.5.  Elect Director Southwood J. Morcott             Management            For                        Voted - Withhold
  1.6.  Elect Director David M. Ratcliffe               Management            For                        Voted - For
  1.7.  Elect Director William C. Richardson            Management            For                        Voted - Withhold
  1.8.  Elect Director Frank S. Royal, MD               Management            For                        Voted - Withhold
  1.9.  Elect Director Donald J. Shepard                Management            For                        Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



CSX Corp. (continued)

  1.10. Elect Director Michael J. Ward                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  4.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  5.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  6.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

Cummins , Inc.

  Ticker: CMI            Issuer: 231021106


 Meeting Date: May 09, 2006

  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 F. Joseph Loughrey               Management            For                        Voted - Withhold
  1.5.  Elect Director William I. Miller                Management            For                        Voted - Withhold
  1.6.  Elect Director Georgia R. Nelson                Management            For                        Voted - For
  1.7.  Elect Director Theodore M. Solso                Management            For                        Voted - Withhold
  1.8.  Elect Director Carl Ware                        Management            For                        Voted - For
  1.9.  Elect Director J. Lawrence Wilson               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

D.R. Horton, Inc.

  Ticker: DHI            Issuer: 23331A109


 Meeting Date: January 26, 2006

  1.1.  Elect Director Donald R. Horton                 Management            For                        Voted - Withhold
  1.2.  Elect Director Bradley S. Anderson              Management            For                        Voted - Withhold
  1.3.  Elect Director Michael R. Buchanan              Management            For                        Voted - Withhold
  1.4.  Elect Director Richard I. Galland               Management            For                        Voted - Withhold
  1.5.  Elect Director Michael W. Hewatt                Management            For                        Voted - For
  1.6.  Elect Director Donald J. Tomnitz                Management            For                        Voted - Withhold
  1.7.  Elect Director Bill W. Wheat                    Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Report on Energy Efficiency                     Shareholder           Against                    Voted - For
  5.    Other Business                                  Management            For                        Voted - Against

Dade Behring Hldgs Inc

  Ticker: DADE           Issuer: 23342J206


 Meeting Date: May 24, 2006

  1.1.  Elect Director J. W. P. Reid-Anderson           Management            For                        Voted - Withhold
  1.2.  Elect Director Jeffrey D. Benjamin              Management            For                        Voted - For
  1.3.  Elect Director Alan S. Cooper                   Management            For                        Voted - For
  1.4.  Elect Director Beverly A. Huss                  Management            For                        Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Darden Restaurants, Inc.

  Ticker: DRI            Issuer: 237194105


 Meeting Date: September 21, 2005

  1.1.  Elect Director Leonard L. Berry                 Management            For                        Voted - For
  1.2.  Elect Director Odie C. Donald                   Management            For                        Voted - For
  1.3.  Elect Director David H. Hughes                  Management            For                        Voted - For
  1.4.  Elect Director Charles A. Ledsinger, Jr.        Management            For                        Voted - For
  1.5.  Elect Director Joe R. Lee                       Management            For                        Voted - Withhold
  1.6.  Elect Director William M. Lewis, Jr.            Management            For                        Voted - For
  1.7.  Elect Director Connie Mack, III                 Management            For                        Voted - For
  1.8.  Elect Director Andrew H. (Drew) Madsen          Management            For                        Voted - For
  1.9.  Elect Director Clarence Otis, Jr.               Management            For                        Voted - For
  1.10. Elect Director Michael D. Rose                  Management            For                        Voted - For
  1.11. Elect Director Maria A. Sastre                  Management            For                        Voted - For
  1.12. Elect Director Jack A. Smith                    Management            For                        Voted - For
  1.13. Elect Director Blaine Sweatt, III               Management            For                        Voted - For
  1.14. Elect Director Rita P. Wilson                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Dean Foods Company

  Ticker: DF             Issuer: 242370104


 Meeting Date: May 19, 2006

  1.1.  Elect Director Lewis M. Collens                 Management            For                        Voted - For
  1.2.  Elect Director Janet Hill                       Management            For                        Voted - For
  1.3.  Elect Director Hector M. Nevares                Management            For                        Voted - Withhold
  1.4.  Elect Director Pete Schenkel                    Management            For                        Voted - Withhold
  1.5.  Elect Director Jim L. Turner                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Prepare a Sustainability Report                 Shareholder           Against                    Voted - For

Deere & Co.

  Ticker: DE             Issuer: 244199105


 Meeting Date: February 22, 2006

  1.1.  Elect Director Crandall C. Bowles               Management            For                        Voted - For
  1.2.  Elect Director Vance D. Coffman                 Management            For                        Voted - For
  1.3.  Elect Director Arthur L. Kelly                  Management            For                        Voted - Withhold
  1.4.  Elect Director Thomas H. Patrick                Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Dell Inc.

  Ticker: DELL           Issuer: 24702R101


 Meeting Date: July 15, 2005

  1.1.  Elect Director Donald J. Carty                  Management            For                        Voted - Withhold
  1.2.  Elect Director Michael S. Dell                  Management            For                        Voted - Withhold
  1.3.  Elect Director William H. Gray, III             Management            For                        Voted - For
  1.4.  Elect Director Judy C. Lewent                   Management            For                        Voted - For
  1.5.  Elect Director Thomas W. Luce, III              Management            For                        Voted - Withhold
  1.6.  Elect Director Klaus S. Luft                    Management            For                        Voted - For
  1.7.  Elect Director Alex J. Mandl                    Management            For                        Voted - For
  1.8.  Elect Director Michael A. Miles                 Management            For                        Voted - For
  1.9.  Elect Director Samuel A. Nunn, Jr.              Management            For                        Voted - For
  1.10. Elect Director Kevin B. Rollins                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Require a Majority Vote for the Election of
         Directors                                      Shareholder           Against                    Voted - For
  4.    Expense Stock Options                           Shareholder           Against                    Voted - For

Deluxe Corp.

  Ticker: DLX            Issuer: 248019101


 Meeting Date: April 26, 2006

  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 C. Mayberry Mckissack            Management            For                        Voted - For
  1.7.  Elect Director Stephen P. Nachtsheim            Management            For                        Voted - Withhold
  1.8.  Elect Director Mary Ann O'Dwyer                 Management            For                        Voted - For
  1.9.  Elect Director Martyn R. Redgrave               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Developers Diversified Realty Corp.

  Ticker: DDR            Issuer: 251591103


 Meeting Date: May 09, 2006

  1.1.  Elect Director Dean S. Adler                    Management            For                        Voted - For
  1.2.  Elect Director Terrance R. Ahern                Management            For                        Voted - For
  1.3.  Elect Director Mohsen Anvari                    Management            For                        Voted - For
  1.4.  Elect Director Robert H. Gidel                  Management            For                        Voted - For
  1.5.  Elect Director Victor B. MacFarlane             Management            For                        Voted - For
  1.6.  Elect Director Craig Macnab                     Management            For                        Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Developers Diversified Realty Corp. (continued)

  1.7.  Elect Director Scott D. Roulston                Management            For                        Voted - For
  1.8.  Elect Director Barry A. Sholem                  Management            For                        Voted - For
  1.9.  Elect Director William B. Summers, Jr.          Management            For                        Voted - For
  1.10. Elect Director Scott A. Wolstein                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Devon Energy Corp.

  Ticker: DVN            Issuer: 25179M103


 Meeting Date: June 07, 2006

  1.1.  Elect Director Robert L. Howard                 Management            For                        Voted - For
  1.2.  Elect Director Micheal M. Kanovsky              Management            For                        Voted - For
  1.3.  Elect Director J. Todd Mitchell                 Management            For                        Voted - For
  1.4.  Elect Director Larry Nichols                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For

Dex Media, Inc.

  Ticker: DEX            Issuer: UNKNOWN


 Meeting Date: January 25, 2006

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

Discovery Holdings Company

  Ticker: DISCA          Issuer: 25468Y107


 Meeting Date: May 31, 2006

  1.1.  Elect Director J. David Wargo                   Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Dollar Tree Stores, Inc.

  Ticker: DLTR           Issuer: 256747106


 Meeting Date: June 14, 2006

  1.1.  Elect Director J. Douglas Perry                 Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas A. Saunders, III          Management            For                        Voted - Withhold
  1.3.  Elect Director Eileen R. Scott                  Management            For                        Voted - For
  1.4.  Elect Director Mary Anne Citrino                Management            For                        Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Downey Financial Corp.

  Ticker: DSL            Issuer: 261018105


 Meeting Date: April 26, 2006

  1.1.  Elect Director Michael B. Abrahams              Management            For                        Voted - For
  1.2.  Elect Director Cheryl E. Olson                  Management            For                        Voted - Withhold
  1.3.  Elect Director Lester C. Smull                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

DTE Energy Co.

  Ticker: DTE            Issuer: 233331107


 Meeting Date: April 27, 2006

  1.1.  Elect Director Alfred R. Glancy, III            Management            For                        Voted - Withhold
  1.2.  Elect Director John E. Lobbia                   Management            For                        Voted - Withhold
  1.3.  Elect Director Eugene A. Miller                 Management            For                        Voted - Withhold
  1.4.  Elect Director Charles W. Pryor, Jr.            Management            For                        Voted - For
  1.5.  Elect Director Joe W. Laymon                    Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Duke Energy Corp.

  Ticker: DUK            Issuer: 264399106


 Meeting Date: March 10, 2006

  1.    Approve Merger Agreement                        Management            For                        Voted - For

E*Trade Financial Corp.

  Ticker: ET             Issuer: 269246104


 Meeting Date: May 25, 2006

  1.1.  Elect Director Michael K. Parks                 Management            For                        Voted - For
  1.2.  Elect Director Lewis E. Randall                 Management            For                        Voted - Withhold
  1.3.  Elect Director Stephen H. Willard               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

E.I. Du Pont De Nemours & Co.

  Ticker: DD             Issuer: 263534109


 Meeting Date: April 26, 2006

  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






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



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

  1.5.  Elect Director Eleuthere I. du Pont             Management            For                        Voted - For
  1.6.  Elect Director Charles O. Holliday, Jr.         Management            For                        Voted - Withhold
  1.7.  Elect Director Lois D. Juliber                  Management            For                        Voted - Withhold
  1.8.  Elect Director Masahisa Naitoh                  Management            For                        Voted - For
  1.9.  Elect Director Sean O'Keefe                     Management            For                        Voted - For
  1.10. Elect Director William K. Reilly                Management            For                        Voted - Withhold
  1.11. Elect Director Charles M. Vest                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Review Executive Compensation                   Shareholder           Against                    Voted - For
  4.    Report on Genetically Modified Organisms        Shareholder           Against                    Voted - For
  5.    Performance-Based                               Shareholder           Against                    Voted - For
  6.    Report on Feasibility of Phasing out PFOA       Shareholder           Against                    Voted - For
  7.    Report on Security of Chemical Facilities       Shareholder           Against                    Voted - For

Eagle Materials Inc.

  Ticker: EXP            Issuer: 26969P108


 Meeting Date: April 11, 2006

  1.    Amend Articles to Reclassify Common and
         Class B Common Stock                           Management            For                        Voted - For

Eastman Chemical Co.

  Ticker: EMN            Issuer: 277432100


 Meeting Date: May 04, 2006

  1.1.  Elect Director Stephen R. Demeritt              Management            For                        Voted - For
  1.2.  Elect Director Robert M. Hernandez              Management            For                        Voted - For
  1.3.  Elect Director David W. Raisbeck                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Eastman Kodak Co.

  Ticker: EK             Issuer: 277461109


 Meeting Date: May 10, 2006

  1.1.  Elect Director Martha Layne Collins             Management            For                        Voted - Withhold
  1.2.  Elect Director Timothy M. Donahue               Management            For                        Voted - For
  1.3.  Elect Director Delano E. Lewis                  Management            For                        Voted - For
  1.4.  Elect Director Antonio M. Perez                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Claw-back of Payments under Restatements        Shareholder           Against                    Voted - Against






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Eaton Corp.

  Ticker: ETN            Issuer: 278058102


 Meeting Date: April 26, 2006

  1.1.  Elect Director Christopher M. Connor            Management            For                        Voted - Withhold
  1.2.  Elect Director Alexander M. Cutler              Management            For                        Voted - Withhold
  1.3.  Elect Director Deborah. L. McCoy                Management            For                        Voted - For
  1.4.  Elect Director Gary L. Tooker                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

eBay Inc.

  Ticker: EBAY           Issuer: 278642103


 Meeting Date: June 13, 2006

  1.1.  Elect Director William C. Ford, Jr.             Management            For                        Voted - For
  1.2.  Elect Director Dawn G. Lepore                   Management            For                        Voted - For
  1.3.  Elect Director Pierre M. Omidyar                Management            For                        Voted - Withhold
  1.4.  Elect Director Richard T. Sclosberg, III        Management            For                        Voted - For
  2.    Amend Stock Option Plan                         Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Edison International

  Ticker: EIX            Issuer: 281020107


 Meeting Date: April 27, 2006

  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 Charles B. Curtis                Management            For                        Voted - For
  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
  1.11. Elect Director Thomas C. Sutton                 Management            For                        Voted - Withhold
  2.    Amend Articles to Eliminate Fair Price
         Provision                                      Management            For                        Voted - For
  3.    Adopt Simple Majority Vote Requirement          Shareholder           Against                    Voted - Against






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



EL Paso Corp

  Ticker: EP             Issuer: 28336L109


 Meeting Date: May 25, 2006

  1.1.  Elect Director Juan Carlos Braniff              Management            For                        Voted - Withhold
  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 - Withhold
  1.5.  Elect Director Anthony W. Hall, Jr.             Management            For                        Voted - For
  1.6.  Elect Director Thomas R. Hix                    Management            For                        Voted - Withhold
  1.7.  Elect Director William H. Joyce                 Management            For                        Voted - For
  1.8.  Elect Director Ronald L. Kuehn, Jr.             Management            For                        Voted - For
  1.9.  Elect Director Ferrell P. McClean               Management            For                        Voted - For
  1.10. Elect Director J. Michael Talbert               Management            For                        Voted - For
  1.11. Elect Director Robert F. Vagt                   Management            For                        Voted - For
  1.12. Elect Director John L. Whitmire                 Management            For                        Voted - Withhold
  1.13. Elect Director Joe B. Wyatt                     Management            For                        Voted - For
  2.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  3.    Increase Disclosure of Executive Compensation   Shareholder           Against                    Voted - For

Electronic Arts, Inc.

  Ticker: ERTS           Issuer: 285512109


 Meeting Date: July 28, 2005

  1.1.  Elect Director M. Richard Asher                 Management            For                        Voted - Withhold
  1.2.  Elect Director Leonard S. Coleman               Management            For                        Voted - For
  1.3.  Elect Director Gary M. Kusin                    Management            For                        Voted - For
  1.4.  Elect Director Gregory B. Maffei                Management            For                        Voted - For
  1.5.  Elect Director Timothy Mott                     Management            For                        Voted - Withhold
  1.6.  Elect Director Vivek Paul                       Management            For                        Voted - For
  1.7.  Elect Director Robert W. Pittman                Management            For                        Voted - For
  1.8.  Elect Director Lawrence F. Probst III           Management            For                        Voted - Withhold
  1.9.  Elect Director Linda J. Srere                   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

Electronic Data Systems Corp.

  Ticker: EDS            Issuer: 285661104


 Meeting Date: April 18, 2006

  1.1.  Elect Director W. Roy Dunbar                    Management            For                        Voted - For
  1.2.  Elect Director Roger A. Enrico                  Management            For                        Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Electronic Data Systems Corp. (continued)

  1.3.  Elect Director S. Malcolm Gillis                Management            For                        Voted - For
  1.4.  Elect Director Ray J. Groves                    Management            For                        Voted - For
  1.5.  Elect Director Ellen M. Hancock                 Management            For                        Voted - For
  1.6.  Elect Director Jeffrey M. Heller                Management            For                        Voted - For
  1.7.  Elect Director Ray L. Hunt                      Management            For                        Voted - For
  1.8.  Elect Director Michael H. Jordan                Management            For                        Voted - Withhold
  1.9.  Elect Director Edward A. Kangas                 Management            For                        Voted - For
  1.10. Elect Director R. David Yost                    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.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

Eli Lilly and Co.

  Ticker: LLY            Issuer: 532457108


 Meeting Date: April 24, 2006

  1.1.  Elect Director Martin S. Feldstein, PhD         Management            For                        Voted - For
  1.2.  Elect Director J. Erik Fyrwald                  Management            For                        Voted - For
  1.3.  Elect Director Ellen R. Marram                  Management            For                        Voted - For
  1.4.  Elect Director Sidney Taurel                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Report on Animal Welfare Policy                 Shareholder           Against                    Voted - Against
  4.    Separate Chairman and CEO Positions             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

EMC Corp.

  Ticker: EMC            Issuer: 268648102


 Meeting Date: May 04, 2006

  1.1.  Elect Director Gail Deegan                      Management            For                        Voted - For
  1.2.  Elect Director Olli-Pekka Kallasvuo             Management            For                        Voted - For
  1.3.  Elect Director Windle B. Priem                  Management            For                        Voted - Withhold
  1.4.  Elect Director Alfred M. Zeien                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Require a Majority Vote for the Election of
         Directors                                      Shareholder           Against                    Voted - For
  4.    Performance-Based and/or Time-Based
         Equity Awards                                  Shareholder           Against                    Voted - For
  5.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  6.    Limit Composition of Committee(s) to
         Independent Directors                          Shareholder           Against                    Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Emerson Electric Co.

  Ticker: EMR            Issuer: 291011104


 Meeting Date: February 07, 2006

  1.1.  Elect Director A. A. Busch,III                  Management            For                        Voted - Withhold
  1.2.  Elect Director A. F. Golden                     Management            For                        Voted - Withhold
  1.3.  Elect Director V. R. Loucks, Jr                 Management            For                        Voted - Withhold
  1.4.  Elect Director J. B. Menzer                     Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Submit Severance Agreement (Change-in-
         Control) to Shareholder Vote                   Shareholder           Against                    Voted - For

EnCana Corporation

  Ticker: ECA.           Issuer: 292505104


 Meeting Date: April 26, 2006

  1.1.  Elect Director Michael N. Chernoff              Management            For                        Voted - For
  1.2.  Elect Director Ralph S. Cunningham              Management            For                        Voted - For
  1.3.  Elect Director Patrick D. Daniel                Management            For                        Voted - For
  1.4.  Elect Director Ian W. Delaney                   Management            For                        Voted - For
  1.5.  Elect Director Randall K. Eresman               Management            For                        Voted - For
  1.6.  Elect Director Michael A. Grandin               Management            For                        Voted - For
  1.7.  Elect Director Barry W. Harrison                Management            For                        Voted - For
  1.8.  Elect Director Dale A. Lucas                    Management            For                        Voted - For
  1.9.  Elect Director Ken F. McCready                  Management            For                        Voted - For
  1.10. Elect Director Gwyn Morgan                      Management            For                        Voted - For
  1.11. Elect Director Valerie A.A. Nielsen             Management            For                        Voted - For
  1.12. Elect Director David P. O'Brien                 Management            For                        Voted - For
  1.13. Elect Director Jane L. Peverett                 Management            For                        Voted - For
  1.14. Elect Director Dennis A. Sharp                  Management            For                        Voted - For
  1.15. Elect Director James M. Stanford                Management            For                        Voted - For
  2.    Ratify PricewaterhouseCoopers LLP as
         Auditors
         and Authorize Board to Fix Remuneration of
         Auditors                                       Management            For                        Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Endurance Specialty Holdings

  Ticker: ENH            Issuer: G30397106


 Meeting Date: October 26, 2005


 Meeting for Holders of ADRs

  1.    To Adopt the Company's Employee Share
         Purchase Plan.                                 Management            For                        Voted - For
  2.    To Establish the Company's 2005 Sharesave
         Scheme and Authorize the Board to Do
         All Acts and Things Which They May
         Consider Necessary Or Desirable to Bring
         The 2005 Sharesave Scheme IntoEffect and
         to Make Such Modifications Which They
         May Consider Necessary                         Management            For                        Voted - For

Energizer Holdings, Inc.

  Ticker: ENR            Issuer: 29266R108


 Meeting Date: January 23, 2006

  1.1.  Elect Director Bill G. Armstrong                Management            For                        Voted - Withhold
  1.2.  Elect Director J. Patrick Mulcahy               Management            For                        Voted - Withhold
  1.3.  Elect Director Pamela M. Nicholson              Management            For                        Voted - Withhold
  1.4.  Elect Director William P. Stiritz               Management            For                        Voted - Withhold
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

Energy East Corporation

  Ticker: EAS            Issuer: 29266M109


 Meeting Date: June 08, 2006

  1.1.  Elect Director James H. Brandi                  Management            For                        Voted - For
  1.2.  Elect Director John T. Cardis                   Management            For                        Voted - For
  1.3.  Elect Director Joseph J. Castiglia              Management            For                        Voted - Withhold
  1.4.  Elect Director Lois B. DeFleur                  Management            For                        Voted - Withhold
  1.5.  Elect Director G. Jean Howard                   Management            For                        Voted - For
  1.6.  Elect Director David M. Jagger                  Management            For                        Voted - For
  1.7.  Elect Director Seth A. Kaplan                   Management            For                        Voted - For
  1.8.  Elect Director Ben E. Lynch                     Management            For                        Voted - Withhold
  1.9.  Elect Director Peter J. Moynihan                Management            For                        Voted - For
  1.10. Elect Director Walter G. Rich                   Management            For                        Voted - For
  1.11. Elect Director Wesley W. von Schack             Management            For                        Voted - Withhold
  2.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Ensco International, Inc.

  Ticker: ESV            Issuer: 26874Q100


 Meeting Date: May 09, 2006

  1.1.  Elect Director Gerald W. Haddock                Management            For                        Voted - Withhold
  1.2.  Elect Director Paul E. Rowsey, III              Management            For                        Voted - For
  1.3.  Elect Director Carl F. Thorne                   Management            For                        Voted - Withhold
  1.4.  Elect Director Daniel W. Rabun                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Entergy Corp.

  Ticker: ETR            Issuer: 29364G103


 Meeting Date: May 12, 2006

  1.1.  Elect Director Maureen Scannell Bateman         Management            For                        Voted - For
  1.2.  Elect Director W. Frank Blount                  Management            For                        Voted - Withhold
  1.3.  Elect Director Simon D. Debree                  Management            For                        Voted - For
  1.4.  Elect Director Gary W. Edwards                  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 Stuart L. Levenick               Management            For                        Voted - For
  1.9.  Elect Director Robert v.d. Luft                 Management            For                        Voted - Withhold
  1.10. Elect Director James R. Nichols                 Management            For                        Voted - Withhold
  1.11. Elect Director William A. Percy, II             Management            For                        Voted - For
  1.12. Elect Director W. J. Tauzin                     Management            For                        Voted - For
  1.13. Elect Director Steven V. Wilkinson              Management            For                        Voted - For
  2.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For
  5.    Require a Majority Vote for the Election of
         Directors                                      Shareholder           Against                    Voted - For

Equity Office Properties Trust

  Ticker: EOP            Issuer: 294741103


 Meeting Date: May 24, 2006

  1.1.  Elect Director Marilyn 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 Sheil Z. Rosenberg               Management            For                        Voted - For
  1.7.  Elect Director Stephen I. Sadove                Management            For                        Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Equity Office Properties Trust (continued)

  1.8.  Elect Director Sally Susman                     Management            For                        Voted - For
  1.9.  Elect Director Jan H.W.R. van der Vlist         Management            For                        Voted - For
  1.10. Elect Director Samuel Zell                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Equity Residential

  Ticker: EQR            Issuer: 29476L107


 Meeting Date: May 25, 2006

  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 Stephen O. Evans                 Management            For                        Voted - For
  1.4.  Elect Director James D. Harper, Jr.             Management            For                        Voted - Withhold
  1.5.  Elect Director Boone A. Knox                    Management            For                        Voted - For
  1.6.  Elect Director David J. Neithercut              Management            For                        Voted - Withhold
  1.7.  Elect Director Desiree G. Rogers                Management            For                        Voted - For
  1.8.  Elect Director Sheli Z. Rosenberg               Management            For                        Voted - Withhold
  1.9.  Elect Director Gerald A. Spector                Management            For                        Voted - Withhold
  1.10. Elect Director B. Joseph White                  Management            For                        Voted - Withhold
  1.11. Elect Director Samuel Zell                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Exelon Corp.

  Ticker: EXC            Issuer: 30161N101


 Meeting Date: July 22, 2005

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  2.1.  Elect Director Edward A. Brennan                Management            For                        Voted - For
  2.2.  Elect Director Bruce De Mars                    Management            For                        Voted - For
  2.3.  Elect Director Nelson A. Diaz                   Management            For                        Voted - For
  2.4.  Elect Director John W. Rowe                     Management            For                        Voted - Withhold
  2.5.  Elect Director Ronald Rubin                     Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For
  5.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  6.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  7.    Adjourn Meeting                                 Management            For                        Voted - Against

 Meeting Date: June 27, 2006

  1.1.  Elect Director M.W. D'Alessio                   Management            For                        Voted - For
  1.2.  Elect Director R.B. Greco                       Management            For                        Voted - For
  1.3.  Elect Director J.M. Palms                       Management            For                        Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Exelon Corp. (continued)

  1.4.  Elect Director J.W. Rogers                      Management            For                        Voted - For
  1.5.  Elect Director R.L. Thomas                      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

Expedia Inc

  Ticker: EXPE           Issuer: 30212P105


 Meeting Date: May 24, 2006

  1.1.  Elect Director A. G. 'Skip' Battle              Management            For                        Voted - For
  1.2.  Elect Director Barry Diller                     Management            For                        Voted - Withhold
  1.3.  Elect Director Jonathan Dolgen                  Management            For                        Voted - For
  1.4.  Elect Director William R. Fitzgerald            Management            For                        Voted - Withhold
  1.5.  Elect Director David Goldhill                   Management            For                        Voted - For
  1.6.  Elect Director Victor A. Kaufman                Management            For                        Voted - Withhold
  1.7.  Elect Director Peter Kern*                      Management            For                        Voted - For
  1.8.  Elect Director Dara Khosrowshahi                Management            For                        Voted - Withhold
  1.9.  Elect Director John C. Malone                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Exxon Mobil Corp.

  Ticker: XOM            Issuer: 30231G102


 Meeting Date: May 31, 2006

  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 - Withhold
  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 Samuel J. Palmisano              Management            For                        Voted - For
  1.10. Elect Director Walter V. Shipley                Management            For                        Voted - Withhold
  1.11. Elect Director J. Stephen Simon                 Management            For                        Voted - Withhold
  1.12. Elect Director Rex W. Tillerson                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  4.    Require a Majority Vote for the Election of
         Directors                                      Shareholder           Against                    Voted - For
  5.    Company-Specific-Nominate Independent
         Director with Industry Experience              Shareholder           Against                    Voted - Against






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Exxon Mobil Corp. (continued)

  6.    Require Director Nominee Qualifications         Shareholder           Against                    Voted - For
  7.    Non-Employee Director Compensation              Shareholder           Against                    Voted - Against
  8.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  9.    Review Executive Compensation                   Shareholder           Against                    Voted - For
  10.   Link Executive Compensation to Social Issues    Shareholder           Against                    Voted - For
  11.   Report on Political Contributions               Shareholder           Against                    Voted - For
  12.   Report on Charitable Contributions              Shareholder           Against                    Voted - For
  13.   Amend Equal Employment Opportunity Policy
         to Prohibit Discrimination Based on
         Sexual Orientation                             Shareholder           Against                    Voted - For
  14.   Report on Damage Resulting from Drilling for
         Oil and gas in Protected Areas                 Shareholder           Against                    Voted - For
  15.   Report Accountability for Company's
         Environmental Impacts due to Operation         Shareholder           Against                    Voted - For

Fair Isaac Corp.

  Ticker: FIC            Issuer: 303250104


 Meeting Date: February 06, 2006

  1.1.  Elect Director A. George Battle                 Management            For                        Voted - For
  1.2.  Elect Director Andrew Cecere                    Management            For                        Voted - For
  1.3.  Elect Director Tony J. Christianson             Management            For                        Voted - For
  1.4.  Elect Director Thomas G. Grudnowski             Management            For                        Voted - For
  1.5.  Elect Director Alex W. Hart                     Management            For                        Voted - For
  1.6.  Elect Director Guy R. Henshaw                   Management            For                        Voted - Withhold
  1.7.  Elect Director William J. Lansing               Management            For                        Voted - For
  1.8.  Elect Director Margaret L. Taylor               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Federated Department Stores, Inc.

  Ticker: FD             Issuer: 31410H101


 Meeting Date: July 13, 2005

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  2.1.  Elect Director Meyer Feldberg                   Management            For                        Voted - Withhold
  2.2.  Elect Director Terry J. Lundgren                Management            For                        Voted - Withhold
  2.3.  Elect Director Marna C. Whittington             Management            For                        Voted - Withhold
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For
  5.    Adjourn Meeting                                 Management            For                        Voted - For
  Meeting Date: May 19, 2006
  1.1.  Elect Director Joyce M. Roche                   Management            For                        Voted - For
  1.2.  Elect Director William P. Stiritz               Management            For                        Voted - For
  1.3.  Elect Director Craig E. Weatherup               Management            For                        Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Federated Department Stores, Inc. (continued)

  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  5.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  6.    Limit Boards on Which Directors May
         Concurrently Serve                             Shareholder           Against                    Voted - For

First American Corp.

  Ticker: FAF            Issuer: 318522307


 Meeting Date: May 18, 2006

  1.1.  Elect Director George L. Argyros                Management            For                        Voted - For
  1.2.  Elect Director Gary J. Beban                    Management            For                        Voted - For
  1.3.  Elect Director J. David Chatham                 Management            For                        Voted - Withhold
  1.4.  Elect Director William G. Davis                 Management            For                        Voted - Withhold
  1.5.  Elect Director James L. Doti                    Management            For                        Voted - Withhold
  1.6.  Elect Director Lewis W. Douglas, 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
  1.14. Elect Director Mary Lee Widener                 Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For

First Horizon National Corp

  Ticker: FHN            Issuer: 320517105


 Meeting Date: April 18, 2006

  1.1.  Elect Director R. Brad Martin                   Management            For                        Voted - Withhold
  1.2.  Elect Director Vicki R. Palmer                  Management            For                        Voted - Withhold
  1.3.  Elect Director William B. Sansom                Management            For                        Voted - Withhold
  1.4.  Elect Director Jonathan P. Ward                 Management            For                        Voted - For
  1.5.  Elect Director Colin V. Reed                    Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



First Marblehead Corp

  Ticker: FMD            Issuer: 320771108


 Meeting Date: October 27, 2005

  1.1.  Elect Director Stephen E. Anbinder              Management            For                        Voted - For
  1.2.  Elect Director Leslie L. Alexander              Management            For                        Voted - For
  1.3.  Elect Director William R. Berkley               Management            For                        Voted - For
  1.4.  Elect Director Dort A. Cameron, III             Management            For                        Voted - For
  1.5.  Elect Director George G. Daly                   Management            For                        Voted - Withhold
  1.6.  Elect Director Peter S. Drotch                  Management            For                        Voted - Withhold
  1.7.  Elect Director William D. Hansen                Management            For                        Voted - Withhold
  1.8.  Elect Director Peter B. Tarr                    Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

FirstEnergy Corporation

  Ticker: FE             Issuer: 337932107


 Meeting Date: May 16, 2006

  1.1.  Elect Director Anthony J. Alexander             Management            For                        Voted - Withhold
  1.2.  Elect Director Carol A. Cartwright              Management            For                        Voted - Withhold
  1.3.  Elect Director William T. Cottle                Management            For                        Voted - Withhold
  1.4.  Elect Director Robert B. Heisler, Jr.           Management            For                        Voted - For
  1.5.  Elect Director Russell W. Maier                 Management            For                        Voted - Withhold
  1.6.  Elect Director George M. Smart                  Management            For                        Voted - Withhold
  1.7.  Elect Director Wes M. Taylor                    Management            For                        Voted - Withhold
  1.8.  Elect Director Jesse T. Williams, Sr.           Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Adopt Simple Majority Vote Requirement          Shareholder           Against                    Voted - For
  4.    Submit Severance Agreement (Change-in-
         Control) to shareholder Vote                   Shareholder           Against                    Voted - For

Fiserv, Inc.

  Ticker: FISV           Issuer: 337738108


 Meeting Date: May 24, 2006

  1.1.  Elect Director Daniel P. Kearney                Management            For                        Voted - For
  1.2.  Elect Director Jeffery W. Yabuki                Management            For                        Voted - Withhold
  1.3.  Elect Director L. William Seidman               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Require a Majority Vote for the Election of
         Directors                                      Shareholder           Against                    Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Flextronics International Ltd.

  Ticker: FLEX           Issuer: Y2573F102


 Meeting Date: September 20, 2005


 Meeting for Holders of ADRs

  1.1.  Elect Director Mr. James A. Davidson            Management            For                        Voted - Withhold
  1.2.  Elect Director Mr. Lip-Bu Tan                   Management            For                        Voted - For
  2. Re-appointment of Mr. Patrick Foley as A
         Director of the Company                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    To Approve the Authorization For the Directors
         of the Company to Allot and Issue
         Ordinary Shares.                               Management            For                        Voted - Against
  5.    To Approve the Director Cash Compensation
         And Additional Cash Compensation For the
         Chairman of the Audit Committee (if
         Appointed) and For Committee Participation.    Management            For                        Voted - For
  6.    To Approve the Proposed Renewal of the
         Share Purchase Mandate Relating to
         Acquisitions By the Company of Its Own
         Issued Ordinary Shares.                        Management            For                        Voted - For

Ford Motor Company

  Ticker: F              Issuer: 345370860


 Meeting Date: May 11, 2006

  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 Richard A. Manoogian             Management            For                        Voted - For
  1.8.  Elect Director Ellen R. Marram                  Management            For                        Voted - Withhold
  1.9.  Elect Director Homer A. Neal                    Management            For                        Voted - For
  1.10. Elect Director Jorma Ollila                     Management            For                        Voted - For
  1.11. Elect Director Robert E. Rubin                  Management            For                        Voted - Withhold
  1.12. Elect Director John L. Thornton                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Increase Disclosure of Executive Compensation   Shareholder           Against                    Voted - Against
  4.    Social Proposal                                 Shareholder           Against                    Voted - For
  5.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  6.    Link Executive Compensation to Social Issues    Shareholder           Against                    Voted - For
  7.    Company-Specific -- Approve
         Recapitalization Plan                          Shareholder           Against                    Voted - For
  8.    Social Proposal                                 Shareholder           Against                    Voted - For
  9.    Social Proposal                                 Shareholder           Against                    Voted - Against
  10.   Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Forest Laboratories, Inc.

  Ticker: FRX            Issuer: 345838106


 Meeting Date: August 08, 2005

  1.1.  Elect Director Howard Solomon                   Management            For                        Voted - Withhold
  1.2.  Elect Director William J. Candee, III           Management            For                        Voted - Withhold
  1.3.  Elect Director George S. Cohan                  Management            For                        Voted - Withhold
  1.4.  Elect Director Dan L. Goldwasser                Management            For                        Voted - Withhold
  1.5.  Elect Director Lester B. Salans                 Management            For                        Voted - For
  1.6.  Elect Director Kenneth E. Goodman               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Forest Oil Corp.

  Ticker: FST            Issuer: 346091705


 Meeting Date: May 10, 2006

  1.1.  Elect Director H. Craig Clark                   Management            For                        Voted - For
  1.2.  Elect Director William L. Britton               Management            For                        Voted - For
  1.3.  Elect Director James D. Lightner                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Freddie Mac

  Ticker: FRE            Issuer: 313400301


 Meeting Date: July 15, 2005

  1.1.  Elect Director Barbara T. Alexander             Management            For                        Voted - For
  1.2.  Elect Director Geoffrey T. Boisi                Management            For                        Voted - For
  1.3.  Elect Director Joan E. Donoghue                 Management            For                        Voted - Withhold
  1.4.  Elect Director Michelle Engler                  Management            For                        Voted - For
  1.5.  Elect Director Richard Karl Goeltz              Management            For                        Voted - For
  1.6.  Elect Director Thomas S. Johnson                Management            For                        Voted - For
  1.7.  Elect Director William M. Lewis, Jr.            Management            For                        Voted - For
  1.8.  Elect Director Eugene M. Mcquade                Management            For                        Voted - Withhold
  1.9.  Elect Director Shaun F. O'Malley                Management            For                        Voted - For
  1.10. Elect Director Ronald F. Poe                    Management            For                        Voted - Withhold
  1.11. Elect Director Stephen A. Ross                  Management            For                        Voted - For
  1.12. Elect Director Richard F. Syron                 Management            For                        Voted - Withhold
  1.13. Elect Director William J. Turner                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Freescale Semiconductor, Inc.

  Ticker: FSL            Issuer: 35687M206


 Meeting Date: April 21, 2006

  1.1.  Elect Director Kenin Kennedy                    Management            For                        Voted - For
  1.2.  Elect Director Michael Mayer                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Gannett Co., Inc.

  Ticker: GCI            Issuer: 364730101


 Meeting Date: April 18, 2006

  1.1.  Elect Director Marjorie Magner                  Management            For                        Voted - For
  1.2.  Elect Director Duncan M. McFarland              Management            For                        Voted - For
  1.3.  Elect Director Karen Hastie Williams            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  4.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  5.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

Genentech, Inc.

  Ticker: DNA            Issuer: 368710406


 Meeting Date: April 20, 2006

  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 Debra L. Reed                    Management            For                        Voted - For
  1.7.  Elect Director Charles A. Sanders               Management            For                        Voted - For
  2.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

General Dynamics Corp.

  Ticker: GD             Issuer: 369550108


 Meeting Date: May 03, 2006

  1.1.  Elect Director N.D. Chabraja                    Management            For                        Voted - Withhold
  1.2.  Elect Director J.S. Crown                       Management            For                        Voted - Withhold
  1.3.  Elect Director W.P. Fricks                      Management            For                        Voted - For
  1.4.  Elect Director C.H. Goodman                     Management            For                        Voted - Withhold
  1.5.  Elect Director J.L. Johnson                     Management            For                        Voted - For
  1.6.  Elect Director G.A. Joulwan                     Management            For                        Voted - For
  1.7.  Elect Director P.G. Kaminski                    Management            For                        Voted - For
  1.8.  Elect Director J.M. Keane                       Management            For                        Voted - For
  1.9.  Elect Director D.J. Lucas                       Management            For                        Voted - For
  1.10. Elect Director L.L. Lyles                       Management            For                        Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted


  1.11. Elect Director C.E. Mundy, Jr.                  Management            For                        Voted - For
  1.12. Elect Director R. Walmsley                      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.    Disqualification of Directors Who Fail to
         Receive Majority Vote                          Shareholder           Against                    Voted - For
  5.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  6.    Social Proposal                                 Shareholder           Against                    Voted - For
  7.    Social Proposal                                 Shareholder           Against                    Voted - For

General Electric Co.

  Ticker: GE             Issuer: 369604103


 Meeting Date: April 26, 2006

  1.1.  Elect Director James I. Cash, Jr.               Management            For                        Voted - For
  1.2.  Elect Director Sir William M. Castell           Management            For                        Voted - Withhold
  1.3.  Elect Director Ann M. Fudge                     Management            For                        Voted - For
  1.4.  Elect Director Claudio X. Gonzalez              Management            For                        Voted - Withhold
  1.5.  Elect Director Jeffrey R. Immelt                Management            For                        Voted - Withhold
  1.6.  Elect Director Andrea Jung                      Management            For                        Voted - For
  1.7.  Elect Director Alan G. Lafley                   Management            For                        Voted - For
  1.8.  Elect Director Robert W. Lane                   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.    Restore or Provide for Cumulative Voting        Shareholder           Against                    Voted - For
  4.    Adopt Policy on Overboarded Directors           Shareholder           Against                    Voted - For
  5.    Company-Specific -- One Director from the
         Ranks of the Retirees                          Shareholder           Against                    Voted - Against
  6.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  7.    Require a Majority Vote for the Election of
         Directors                                      Shareholder           Against                    Voted - For
  8.    Report on Environmental Policies                Shareholder           Against                    Voted - Against






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



General Growth Properties, Inc.

  Ticker: GGP            Issuer: 370021107


 Meeting Date: May 16, 2006

  1.1.  Elect Director Adam Metz                        Management            For                        Voted - For
  1.2.  Elect Director Robert Michaels                  Management            For                        Voted - Withhold
  1.3.  Elect Director Thomas Nolan                     Management            For                        Voted - For
  1.4.  Elect Director John Riordan                     Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

General Mills, Inc.

  Ticker: GIS            Issuer: 370334104


 Meeting Date: September 26, 2005

  1.1.  Elect Director Paul Danos                       Management            For                        Voted - For
  1.2.  Elect Director William T. Esrey                 Management            For                        Voted - Withhold
  1.3.  Elect Director Raymond V. Gilmartin             Management            For                        Voted - For
  1.4.  Elect Director Judith Richards Hope             Management            For                        Voted - Withhold
  1.5.  Elect Director Heidi G. Miller                  Management            For                        Voted - For
  1.6.  Elect Director H. Ochoa-Brillembourg            Management            For                        Voted - For
  1.7.  Elect Director Steve Odland                     Management            For                        Voted - For
  1.8.  Elect Director Michael D. Rose                  Management            For                        Voted - For
  1.9.  Elect Director Robert L. Ryan                   Management            For                        Voted - For
  1.10. Elect Director Stephen W. Sanger                Management            For                        Voted - Withhold
  1.11. Elect Director A. Michael Spence                Management            For                        Voted - Withhold
  1.12. Elect Director Dorothy A. Terrell               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Hire Advisor/Maximize Shareholder Value         Shareholder           Against                    Voted - Against

General Motors Corp.

  Ticker: GM             Issuer: 370442105


 Meeting Date: June 06, 2006

  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






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



General Motors Corp. (continued)

  1.10. Elect Director Eckhard Pfeiffer                 Management            For                        Voted - For
  1.11. Elect Director G. Richard Wagoner, Jr.          Management            For                        Voted - Withhold
  1.12. Elect Director Jerome B. York                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Put Repricing of Stock Options to
         Shareholder Vote                               Shareholder           Against                    Voted - Against
  4.    Report on Global Warming                        Shareholder           Against                    Voted - For
  5.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  6.    Claw-back of Payments under Restatements        Shareholder           Against                    Voted - For
  7.    Restore or Provide for Cumulative Voting        Shareholder           Against                    Voted - For
  8.    Require a Majority Vote for the Election of
         Directors                                      Shareholder           Against                    Voted - For

Genworth Financial, Inc.

  Ticker: GNW            Issuer: 37247D106


 Meeting Date: May 17, 2006

  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 Nancy J. Karch                   Management            For                        Voted - For
  1.4.  Elect Director J. Robert Bob Kerrey             Management            For                        Voted - For
  1.5.  Elect Director Saiyid T. Naqvi                  Management            For                        Voted - For
  1.6.  Elect Director James A. Parke                   Management            For                        Voted - For
  1.7.  Elect Director James S. Riepe                   Management            For                        Voted - For
  1.8.  Elect Director Thomas B. Wheeler                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Gilead Sciences, Inc.

  Ticker: GILD           Issuer: 375558103


 Meeting Date: May 10, 2006

  1.1.  Elect Director Paul Berg                        Management            For                        Voted - For
  1.2.  Elect Director John F. Cogan                    Management            For                        Voted - For
  1.3.  Elect Director Etienne F. Davignon              Management            For                        Voted - Withhold
  1.4.  Elect Director James M. Denny                   Management            For                        Voted - For
  1.5.  Elect Director John W. Madigan                  Management            For                        Voted - For
  1.6.  Elect Director John C. Martin                   Management            For                        Voted - For
  1.7.  Elect Director Gordon E. Moore                  Management            For                        Voted - For
  1.8.  Elect Director Nicholas G. Moore                Management            For                        Voted - For
  1.9.  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.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  5.    Increase Authorized Common Stock                Management            For                        Voted - Against
  6.    Report on Impact of HIV/AIDS, TB, and
         Malaria Pandemics                              Shareholder           Against                    Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



GLOBAL SANTA FE CORP.(formerly Santa FeInternatio)

  Ticker: GSF            Issuer: G3930E101


 Meeting Date: May 23, 2006


 Meeting for Holders of ADRs

  1.1.  Elect Director Thomas W. Cason                  Management            For                        Voted - For
  1.2.  Elect Director Jon A. Marshall                  Management            For                        Voted - For
  1.3.  Elect Director Carroll W. Suggs                 Management            For                        Voted - For
  2.    Amend the Company's Amended and Restated
         Articles of Association, as Amended to Date;
         to Provide That the Issuance of Preference
         Shares Is Not a Variation of the Rights of
         The Holders of Ordinary Shares and to Make
         A Related ClarifyingChange, and Amend          Management            For                        Voted - For
  3.    Amend the Existing Articles of Association to
         Increase the Company's Flexibility in
         Repurchasing Its Shares.                       Management            For                        Voted - For
  4.    Amend the Existing Articles of Association To
         Delete Obsolete Provisions Relating to
         Kuwait Petroleum Corporation and
         Its Affiliates.                                Management            For                        Voted - For
  5.    Amend the Existing Memorandum of
         Association and the Existing Articles of
         Association to Clarify, Update and Make
         Minor Changes to Certain Provisions.           Management            For                        Voted - For
  6.    Amend and Restate the Existing Memorandum
         of Association and the Existing Articles of
         Association to Incorporate All Previous
         AmendmentsThereto.                             Management            For                        Voted - For
  7.    Ratify Auditors                                 Management            For                        Voted - For

Golden West Financial Corp.

  Ticker: GDW            Issuer: 381317106


 Meeting Date: May 03, 2006

  1.1.  Elect Director Maryellen C. Herringer           Management            For                        Voted - For
  1.2.  Elect Director Kenneth T. Rosen                 Management            For                        Voted - Withhold
  1.3.  Elect Director Herbert M. Sandler               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Google Inc

  Ticker: GOOG           Issuer: 38259P508


 Meeting Date: May 11, 2006

  1.1.  Elect Director Eric Schmidt                     Management            For                        Voted - For
  1.2.  Elect Director Sergey Brin                      Management            For                        Voted - For
  1.3.  Elect Director Larry Page                       Management            For                        Voted - For
  1.4.  Elect Director L. John Doerr                    Management            For                        Voted - For
  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 Ann Mather                       Management            For                        Voted - For
  1.8.  Elect Director Michael Moritz                   Management            For                        Voted - For
  1.9.  Elect Director Paul S. Otellini                 Management            For                        Voted - For
  1.10. Elect Director K. Ram Shriram                   Management            For                        Voted - For
  1.11. Elect Director Shirley M. Tilghman              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Company-Specific-Recapitalization Plan          Shareholder           Against                    Voted - For

H&R Block, Inc.

  Ticker: HRB            Issuer: 093671105


 Meeting Date: September 07, 2005

  1.1.  Elect Director Thomas M. Bloch                  Management            For                        Voted - Withhold
  1.2.  Elect Director Mark A. Ernst                    Management            For                        Voted - Withhold
  1.3.  Elect Director David Baker Lewis                Management            For                        Voted - For
  1.4.  Elect Director Tom D. Seip                      Management            For                        Voted - For
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Hanover Insurance Group Inc. .

  Ticker: THG            Issuer: 410867105


 Meeting Date: May 16, 2006

  1.1.  Elect Director Frederick H. Eppinger            Management            For                        Voted - Withhold
  1.2.  Elect Director Gail L. Harrison                 Management            For                        Voted - Withhold
  1.3.  Elect Director Joseph R. Ramrath                Management            For                        Voted - For
  1.4.  Elect Director David J. Gallitano               Management            For                        Voted - For
  1.5.  Elect Director Neal F. Finnegan                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Harley-Davidson, Inc.

  Ticker: HDI            Issuer: 412822108


 Meeting Date: April 29, 2006

  1.1.  Elect Director Jeffrey L. Bluestein             Management            For                        Voted - Withhold
  1.2.  Elect Director Donald A. James                  Management            For                        Voted - Withhold
  1.3.  Elect Director James A. Norling                 Management            For                        Voted - Withhold
  1.4.  Elect Director James L. Ziemer                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Harsco Corp.

  Ticker: HSC            Issuer: 415864107


 Meeting Date: April 25, 2006

  1.1.  Elect Director G.D.H. Butler                    Management            For                        Voted - Withhold
  1.2.  Elect Director K.G. Eddy                        Management            For                        Voted - For
  1.3.  Elect Director S.D. Fazzolari                   Management            For                        Voted - Withhold
  1.4.  Elect Director D.C. Hathaway                    Management            For                        Voted - Withhold
  1.5.  Elect Director J.J. Jasinowski                  Management            For                        Voted - For
  1.6.  Elect Director D.H. Pierce                      Management            For                        Voted - For
  1.7.  Elect Director C.F. Scanlan                     Management            For                        Voted - For
  1.8.  Elect Director J.I. Scheiner                    Management            For                        Voted - Withhold
  1.9.  Elect Director A.J. Sordoni, III                Management            For                        Voted - Withhold
  1.10. Elect Director J.P. Viviano                     Management            For                        Voted - For
  1.11. Elect Director R.C. Wilburn                     Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Hasbro, Inc.

  Ticker: HAS            Issuer: 418056107


 Meeting Date: May 25, 2006

  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 Michael W.O. Garrett             Management            For                        Voted - For
  1.6.  Elect Director E. Gordon Gee                    Management            For                        Voted - For
  1.7.  Elect Director Jack M. Greenberg                Management            For                        Voted - For
  1.8.  Elect Director Alan G. Hassenfeld               Management            For                        Voted - Withhold
  1.9.  Elect Director Claudine B. Malone               Management            For                        Voted - For
  1.10. Elect Director Edward M. Philip                 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.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Adopt ILO-Based Code of Conduct                 Shareholder           Against                    Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



HCA, Inc.

  Ticker: HCA            Issuer: 404119109


 Meeting Date: May 25, 2006

  1.1.  Elect Director C. Michael Armstrong             Management            For                        Voted - For
  1.2.  Elect Director Magdalena H. Averhoff, MD        Management            For                        Voted - Withhold
  1.3.  Elect Director Jack O. Bovender, Jr.            Management            For                        Voted - Withhold
  1.4.  Elect Director Richard M. Bracken               Management            For                        Voted - Withhold
  1.5.  Elect Director Martin Feldstein                 Management            For                        Voted - For
  1.6.  Elect Director Thomas F. Frist, Jr., MD         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, MD               Management            For                        Voted - Withhold
  1.14. Elect Director Harold T. Shapiro                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Performance-Based                               Shareholder           Against                    Voted - For
  4.    Stock Retention/Holding Period                  Shareholder           Against                    Voted - For

HCC Insurance Holdings, Inc.

  Ticker: HCC            Issuer: 404132102


 Meeting Date: May 11, 2006

  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 - Withhold
  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






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Health Management Associates, Inc.

  Ticker: HMA            Issuer: 421933102


 Meeting Date: February 21, 2006

  1.1.  Elect Director William J. Schoen                Management            For                        Voted - Withhold
  1.2.  Elect Director Joseph V. Vumbacco               Management            For                        Voted - Withhold
  1.3.  Elect Director Kent P.Dauten                    Management            For                        Voted - Withhold
  1.4.  Elect Director Donald E. Kiernan                Management            For                        Voted - For
  1.5.  Elect Director Robert A. Knox                   Management            For                        Voted - Withhold
  1.6.  Elect Director William E. Mayberry, MD          Management            For                        Voted - Withhold
  1.7.  Elect Director Vicki A. O'Meara                 Management            For                        Voted - For
  1.8.  Elect Director William C. Steere, Jr.           Management            For                        Voted - For
  1.9.  Elect Director Randolph W. Westerfield, PhD     Management            For                        Voted - For
  2.    Approve Non-Employee Director Restricted
         Stock Plan                                     Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Health Net, Inc.

  Ticker: HNT            Issuer: 42222G108


 Meeting Date: May 11, 2006

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

Helmerich & Payne, Inc.

  Ticker: HP             Issuer: 423452101


 Meeting Date: June 23, 2006

  1.    Increase Authorized Common Stock                Management            For                        Voted - For

Hewlett-Packard Co.

  Ticker: HPQ            Issuer: 428236103


 Meeting Date: March 15, 2006

  1.1.  Elect Director P.C. Dunn                        Management            For                        Voted - For
  1.2.  Elect Director L.T. Babbio, Jr.                 Management            For                        Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Hewlett-Packard Co. (continued)

  1.3.  Elect Director S.M. Baldauf                     Management            For                        Voted - For
  1.4.  Elect Director R.A. Hackborn                    Management            For                        Voted - Withhold
  1.5.  Elect Director J.H. Hammergren                  Management            For                        Voted - For
  1.6.  Elect Director M.V. Hurd                        Management            For                        Voted - Withhold
  1.7.  Elect Director G.A. Keyworth Ii                 Management            For                        Voted - Withhold
  1.8.  Elect Director T.J. Perkins                     Management            For                        Voted - For
  1.9.  Elect Director R.L. Ryan                        Management            For                        Voted - For
  1.10. Elect Director L.S. Salhany                     Management            For                        Voted - For
  1.11. Elect Director R.P. Wayman                      Management            For                        Voted - Withhold
  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.    Claw-Back of Payments under Restatement         Shareholder           Against                    Voted - Against

Home Depot, Inc. (The)

  Ticker: HD             Issuer: 437076102


 Meeting Date: May 25, 2006

  1.1.  Elect Director Gregory D. Brenneman             Management            For                        Voted - Withhold
  1.2.  Elect Director John L. Clendenin                Management            For                        Voted - Withhold
  1.3.  Elect Director Claudio X. Gonzalez              Management            For                        Voted - Withhold
  1.4.  Elect Director Milledge A. Hart, III            Management            For                        Voted - Withhold
  1.5.  Elect Director Bonnie G. Hill                   Management            For                        Voted - Withhold
  1.6.  Elect Director Laban P. Jackson, Jr.            Management            For                        Voted - Withhold
  1.7.  Elect Director Lawrence R. Johnston             Management            For                        Voted - Withhold
  1.8.  Elect Director Kenneth G. Langone               Management            For                        Voted - Withhold
  1.9.  Elect Director Angelo R. Mozilo                 Management            For                        Voted - For
  1.10. Elect Director Robert L. Nardelli               Management            For                        Voted - Withhold
  1.11. Elect Director Thomas J. Ridge                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Increase Disclosure of Executive Compensation   Shareholder           Against                    Voted - For
  4.    Report on EEOC-Related Activities               Shareholder           Against                    Voted - For
  5.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  6.    Require a Majority Vote for the Election of
         Directors                                      Shareholder           Against                    Voted - For
  7.    Submit Supplemental Executive Retirement
         Plans to Shareholder vote                      Shareholder           Against                    Voted - For
  8.    Report on Political Contributions               Shareholder           Against                    Voted - For
  9.    Increase Disclosure of Executive Compensation   Shareholder           Against                    Voted - For
  10.   Affirm Political Non-partisanship               Shareholder           Against                    Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Honeywell International, Inc.

  Ticker: HON            Issuer: 438516106


 Meeting Date: April 24, 2006

  1.1.  Elect Director Gordon M. Bethune                Management            For                        Voted - For
  1.2.  Elect Director Jaime Chico Pardo                Management            For                        Voted - For
  1.3.  Elect Director David M. Cote                    Management            For                        Voted - Withhold
  1.4.  Elect Director D. Scott Davis                   Management            For                        Voted - For
  1.5.  Elect Director Linnet F. Deily                  Management            For                        Voted - For
  1.6.  Elect Director Clive R. Hollick                 Management            For                        Voted - For
  1.7.  Elect Director James J. Howard                  Management            For                        Voted - For
  1.8.  Elect Director Bruce Karatz                     Management            For                        Voted - For
  1.9.  Elect Director Russell E. Palmer                Management            For                        Voted - Withhold
  1.10. Elect Director Ivan G. Seidenberg               Management            For                        Voted - Withhold
  1.11. Elect Director Bradley T. Sheares               Management            For                        Voted - For
  1.12. Elect Director Eric K. Shinseki                 Management            For                        Voted - For
  1.13. Elect Director John R. Stafford                 Management            For                        Voted - Withhold
  1.14. Elect Director Michael W. Wright                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For
  5.    Require a Majority Vote for the Election of
         Directors                                      Shareholder           Against                    Voted - For
  6.    Compensation- Director Compensation             Shareholder           Against                    Voted - Against
  7.    Claw-back of Payments under Restatements        Shareholder           Against                    Voted - For
  8.    Report on Public Welfare Initiative             Shareholder           Against                    Voted - Against
  9.    Eliminate or Restrict Severance Agreements
         (Change-in-Control)                            Shareholder           Against                    Voted - For

Hospira Inc

  Ticker: HSP            Issuer: 441060100


 Meeting Date: May 17, 2006

  1.1.  Elect Director Ronald A. Matricaria             Management            For                        Voted - For
  1.2.  Elect Director Christopher B. Begley            Management            For                        Voted - For
  1.3.  Elect Director John C. Staley                   Management            For                        Voted - For
  1.4.  Elect Director Mark F. Wheeler                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Host Hotels & Resorts Inc.

  Ticker: HST            Issuer: 44107P104


 Meeting Date: May 18, 2006

  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 M. 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                                      Management            For                        Voted - For

Host Marriott Corp.

  Ticker: HST            Issuer: 44107P104


 Meeting Date: April 05, 2006

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For

HRPT Properties Trust

  Ticker: HRP            Issuer: 40426W101


 Meeting Date: May 23, 2006

  1.1.  Elect Director William A. Lamkin                Management            For                        Voted - For
  1.2.  Elect Director Adam D. Portnoy                  Management            For                        Voted - Withhold
  2.    Amend Stock Ownership Limitations               Management            For                        Voted - For
  3.    Change Company Name                             Management            For                        Voted - For
  4.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  5.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  6.    Adjourn Meeting                                 Management            For                        Voted - Against

Hubbell Incorporated

  Ticker: HUB.B          Issuer: 443510201


 Meeting Date: May 01, 2006

  1.1.  Elect Director G. Ratcliffe                     Management            For                        Voted - Withhold
  1.2.  Elect Director E. Brooks                        Management            For                        Voted - Withhold
  1.3.  Elect Director G. Edwards                       Management            For                        Voted - Withhold
  1.4.  Elect Director J. Hoffman                       Management            For                        Voted - Withhold
  1.5.  Elect Director A. Mcnally Iv                    Management            For                        Voted - Withhold
  1.6.  Elect Director D. Meyer                         Management            For                        Voted - Withhold
  1.7.  Elect Director T. Powers                        Management            For                        Voted - Withhold






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Hubbell Incorporated (continued)

  1.8.  Elect Director D. Van Riper                     Management            For                        Voted - For
  1.9.  Elect Director R. Swift                         Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against

Huntington Bancshares Inc.

  Ticker: HBAN           Issuer: 446150104


 Meeting Date: April 20, 2006

  1.1.  Elect Director Raymond J. Biggs                 Management            For                        Voted - For
  1.2.  Elect Director John B. Gerlach, Jr.             Management            For                        Voted - For
  1.3.  Elect Director Thomas E. Hoaglin                Management            For                        Voted - Withhold
  1.4.  Elect Director Gene E. Little                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

IAC/InteractiveCorp.

  Ticker: IACI           Issuer: 44919P300


 Meeting Date: June 20, 2006

  1.1.  Elect Director William H. Berkman               Management            For                        Voted - For
  1.2.  Elect Director Edgar Bronfman, Jr.              Management            For                        Voted - For
  1.3.  Elect Director Barry Diller                     Management            For                        Voted - Withhold
  1.4.  Elect Director Victor A. Kaufman                Management            For                        Voted - Withhold
  1.5.  Elect Director Donald R. Keough                 Management            For                        Voted - Withhold
  1.6.  Elect Director Bryan Lourd                      Management            For                        Voted - For
  1.7.  Elect Director John C. Malone                   Management            For                        Voted - Withhold
  1.8.  Elect Director Arthur C. Martinez               Management            For                        Voted - For
  1.9.  Elect Director Steven Rattner                   Management            For                        Voted - For
  1.10. Elect Director H. Norman Schwarzkopf            Management            For                        Voted - For
  1.11. Elect Director Alan G. Spoon                    Management            For                        Voted - For
  1.12. Elect Director Diane Von Furstenberg            Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

IndyMac Bancorp, Inc.

  Ticker: NDE            Issuer: 456607100


 Meeting Date: April 25, 2006

  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






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



IndyMac Bancorp, Inc. (continued)

  1.7.  Elect Director Robert L. Hunt Ii                Management            For                        Voted - For
  1.8.  Elect Director Senator John Seymour             Management            For                        Voted - For
  1.9.  Elect Director Bruce G. Willison                Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Ingram Micro, Inc.

  Ticker: IM             Issuer: 457153104


 Meeting Date: May 31, 2006

  1.1.  Elect Director John R. Ingram                   Management            For                        Voted - Withhold
  1.2.  Elect Director Dale R. Laurance                 Management            For                        Voted - Withhold
  1.3.  Elect Director Kevin M. Murai                   Management            For                        Voted - For
  1.4.  Elect Director Gerhard Schulmeyer               Management            For                        Voted - For

Intel Corp.

  Ticker: INTC           Issuer: 458140100


 Meeting Date: May 17, 2006

  1.    Elect Director Craig R. Barrett                 Management            For                        Voted - Against
  2.    Elect Director Charlene Barshefsky              Management            For                        Voted - Against
  3.    Elect Director E. John P. Browne                Management            For                        Voted - For
  4.    Elect Director D. James Guzy                    Management            For                        Voted - Against
  5.    Elect Director Reed E. Hundt                    Management            For                        Voted - For
  6.    Elect Director Paul S. Otellini                 Management            For                        Voted - Against
  7.    Elect Director James D. Plummer                 Management            For                        Voted - For
  8.    Elect Director David S. Pottruck                Management            For                        Voted - For
  9.    Elect Director Jane E. Shaw                     Management            For                        Voted - Against
  10.   Elect Director John L. Thornton                 Management            For                        Voted - For
  11.   Elect Director David B. Yoffie                  Management            For                        Voted - Against
  12.   Rescind Fair Price Provision                    Management            For                        Voted - For
  13.   Amend Articles/Bylaws/Repeal
         Supermajority Vote                             Management            For                        Voted - For
  14.   Ratify Auditors                                 Management            For                        Voted - Against
  15.   Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  16.   Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



International Bancshares Corp.

  Ticker: IBOC           Issuer: 459044103


 Meeting Date: May 15, 2006

  1.1.  Elect Director L. Avigael                       Management            For                        Voted - Withhold
  1.2.  Elect Director I. Greenblum                     Management            For                        Voted - Withhold
  1.3.  Elect Director R.D. Guerra                      Management            For                        Voted - Withhold
  1.4.  Elect Director R.E. Haynes                      Management            For                        Voted - Withhold
  1.5.  Elect Director D.B. Hastings, Jr.               Management            For                        Voted - For
  1.6.  Elect Director I. Navarro                       Management            For                        Voted - Withhold
  1.7.  Elect Director S. Neiman                        Management            For                        Voted - Withhold
  1.8.  Elect Director P.J. Newman                      Management            For                        Voted - For
  1.9.  Elect Director D.E. Nixon                       Management            For                        Voted - Withhold
  1.10. Elect Director L. Salinas                       Management            For                        Voted - Withhold
  1.11. Elect Director A.R. Sanchez, Jr.                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

International Business Machines Corp.

  Ticker: IBM            Issuer: 459200101


 Meeting Date: April 25, 2006

  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 Shirley Ann Jackson              Management            For                        Voted - For
  1.6.  Elect Director Minoru Makihara                  Management            For                        Voted - For
  1.7.  Elect Director Lucio A. Noto                    Management            For                        Voted - Withhold
  1.8.  Elect Director James W. Owens                   Management            For                        Voted - For
  1.9.  Elect Director Samuel J. Palmisano              Management            For                        Voted - Withhold
  1.10. Elect Director Joan E. Spero                    Management            For                        Voted - For
  1.11. Elect Director Sidney Taurel                    Management            For                        Voted - For
  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.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  4.    Evaluate Age Discrimination in Retirement
         Plans                                          Shareholder           Against                    Voted - For
  5.    Time-Based Equity Awards                        Shareholder           Against                    Voted - For
  6.    Increase Disclosure of Executive Compensation   Shareholder           Against                    Voted - For
  7.    Report on Outsourcing                           Shareholder           Against                    Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



International Business Machines Corp. (continued)

  8.    Implement/ Increase Activity on the China
         Principles                                     Shareholder           Against                    Voted - For
  9.    Report on Political Contributions               Shareholder           Against                    Voted - For
  10.   Require a Majority Vote for the Election of
         Directors                                      Shareholder           Against                    Voted - For
  11.   Adopt Simple Majority Vote                      Shareholder           Against                    Voted - For

International Paper Co.

  Ticker: IP             Issuer: 460146103


 Meeting Date: May 08, 2006

  1.1.  Elect Director John L. Townsend, III            Management            For                        Voted - For
  1.2.  Elect Director John F. Turner                   Management            For                        Voted - For
  1.3.  Elect Director Alberto Weisser                  Management            For                        Voted - For
  1.4.  Elect Director John V. Faraci                   Management            For                        Voted - Withhold
  1.5.  Elect Director Donald F. McHenry                Management            For                        Voted - Withhold
  1.6.  Elect Director William G. Walter                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.    Social Proposal                                 Shareholder           Against                    Voted - For
  5.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Invitrogen Corp.

  Ticker: IVGN           Issuer: 46185R100


 Meeting Date: April 21, 2006

  1.1.  Elect Director Gregory T. Lucier                Management            For                        Voted - Withhold
  1.2.  Elect Director Donald W. Grimm                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  4.    Increase Authorized Common Stock                Management            For                        Voted - Against

Ipsco Inc.

  Ticker: IPS.           Issuer: 462622101


 Meeting Date: May 04, 2006

  1.     Elect Directors M.A. Grandin, J.H. Hinshaw, B.M. Joyce, J.D. Michaels,
         B.M. Michel, A.S.Olson, A.R. Price, R.G. Sim, D.S. Sutherland,
         R.E.Tetrault, G.G. Thiessen,
         D.M. Wallace and J.B.Zaozirny                  Management            For                        Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Ipsco Inc. (continued)

  2.    Approve Ernst & Young LLP as Auditors and
         Authorize Board to Fix Remuneration
         of Auditors                                    Management            For                        Voted - For
  3.    Approve Annual Incentive Plan for
         Senior Officers                                Management            For                        Voted - Against

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

  Ticker: JCP            Issuer: 708160106


 Meeting Date: May 19, 2006

  1.1.  Elect Director Vernon E. Jordan, Jr.            Management            For                        Voted - Withhold
  1.2.  Elect Director Burl Osborne                     Management            For                        Voted - For
  1.3.  Elect Director Mary Beth Stone West             Management            For                        Voted - For
  1.4.  Elect Director R. Gerald Turner                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Performance-Based Equity Awards                 Shareholder           Against                    Voted - For

Jefferson-Pilot Corp.

  Ticker: JP             Issuer: 475070108


 Meeting Date: March 20, 2006

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

Johnson Controls, Inc.

  Ticker: JCI            Issuer: 478366107


 Meeting Date: January 25, 2006

  1.1.  Elect Director Dennis W. Archer                 Management            For                        Voted - For
  1.2.  Elect Director John M. Barth                    Management            For                        Voted - Withhold
  1.3.  Elect Director Paul A. Brunner                  Management            For                        Voted - Withhold
  1.4.  Elect Director Southwood J. Morcott             Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

Jones Apparel Group, Inc.

  Ticker: JNY            Issuer: 480074103


 Meeting Date: May 23, 2006

  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






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Jones Apparel Group, Inc. (continued)

  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 J. Robert Kerrey                 Management            For                        Voted - For
  1.7.  Elect Director Ann N. Reese                     Management            For                        Voted - For
  1.8.  Elect Director Gerald C. Crotty                 Management            For                        Voted - For
  1.9.  Elect Director Lowell W. Robinson               Management            For                        Voted - For
  1.10. Elect Director Allen I. Questrom                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

JPMorgan Chase & Co.

  Ticker: JPM            Issuer: 46625H100


 Meeting Date: May 16, 2006

  1.1.  Elect Director John H. Biggs                    Management            For                        Voted - For
  1.2.  Elect Director Stephen B. Burke                 Management            For                        Voted - Withhold
  1.3.  Elect Director James S. Crown                   Management            For                        Voted - Withhold
  1.4.  Elect Director James Dimon                      Management            For                        Voted - Withhold
  1.5.  Elect Director Ellen V. Futter                  Management            For                        Voted - For
  1.6.  Elect Director William H. Gray, III             Management            For                        Voted - Withhold
  1.7.  Elect Director William B. Harrison, Jr.         Management            For                        Voted - Withhold
  1.8.  Elect Director Laban P. Jackson, Jr.            Management            For                        Voted - Withhold
  1.9.  Elect Director John W. Kessler                  Management            For                        Voted - Withhold
  1.10. Elect Director Robert I. Lipp                   Management            For                        Voted - Withhold
  1.11. Elect Director Richard A. Manoogian             Management            For                        Voted - Withhold
  1.12. Elect Director David C. Novak                   Management            For                        Voted - Withhold
  1.13. Elect Director Lee R. Raymond                   Management            For                        Voted - Withhold
  1.14. Elect Director William C. Weldon                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Put Repricing of Stock Options to
         Shareholder Vote                               Shareholder           Against                    Voted - Against
  4.    Performance-Based Equity Awards                 Shareholder           Against                    Voted - For
  5.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  6.    Remove Reference to Sexual Orientation from
         EEO Statement                                  Shareholder           Against                    Voted - Against
  7.    Amend Articles/Bylaws/Charter -- Call Special
         Meetings                                       Shareholder           Against                    Voted - For
  8.    Report on Lobbying Activities                   Shareholder           Against                    Voted - For
  9.    Report on Political Contributions               Shareholder           Against                    Voted - For
  10.   Approve Terms of Existing Poison Pill           Shareholder           Against                    Voted - Against
  11.   Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  12.   Claw-back of Payments under Restatements        Shareholder           Against                    Voted - For
  13.   Require Director Nominee Qualifications         Shareholder           Against                    Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



KB Home

  Ticker: KBH            Issuer: 48666K109


 Meeting Date: April 06, 2006

  1.1.  Elect Director Bruce Karatz                     Management            For                        Voted - Withhold
  1.2.  Elect Director Kenneth M. Jastrow, Ii           Management            For                        Voted - For
  1.3.  Elect Director Melissa Lora                     Management            For                        Voted - For
  1.4.  Elect Director Michael G. Mccaffery             Management            For                        Voted - For
  2.    Reduce Authorized Common Stock                  Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

KeyCorp

  Ticker: KEY            Issuer: 493267108


 Meeting Date: May 11, 2006

  1.1.  Elect Director Ralph Alvarez                    Management            For                        Voted - For
  1.2.  Elect Director William G. Bares                 Management            For                        Voted - Withhold
  1.3.  Elect Director Carol A. Cartwright              Management            For                        Voted - For
  1.4.  Elect Director Thomas C. Stevens                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Kimberly-Clark Corp.

  Ticker: KMB            Issuer: 494368103


 Meeting Date: April 27, 2006

  1.1.  Elect Director Dennis R. Beresford              Management            For                        Voted - For
  1.2.  Elect Director Abelardo E. Bru                  Management            For                        Voted - For
  1.3.  Elect Director Thomas J. Falk                   Management            For                        Voted - Withhold
  1.4.  Elect Director Mae C. Jemison, MD               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  4.    Adopt ILO Standards                             Shareholder           Against                    Voted - For
  5.    Require a Majority Vote for the Election of
         Directors                                      Shareholder           Against                    Voted - For
  6.    Report on Feasibility of Phasing Out the Use of
         Non-certified Wood Fiber                       Shareholder           Against                    Voted - For

Kimco Realty Corp.

  Ticker: KIM            Issuer: 49446R109


 Meeting Date: May 18, 2006

  1.1.  Elect Director Martin S. Kimmel                 Management            For                        Voted - Withhold
  1.2.  Elect Director Milton Cooper                    Management            For                        Voted - Withhold






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Kimco Realty Corp. (continued)

  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 - For
  1.6.  Elect Director David B. Henry                   Management            For                        Voted - Withhold
  1.7.  Elect Director F. Patrick Hughes                Management            For                        Voted - For
  1.8.  Elect Director Frank Lourenso                   Management            For                        Voted - Withhold
  1.9.  Elect Director Richard Saltzman                 Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Company-Specific -- Require Annual Disclosure
         of Related Party Transactions between the
         Company and its Senior Executive Officers or
         the Company and its Directors                  Shareholder           Against                    Voted - For

King Pharmaceuticals Inc.

  Ticker: KG             Issuer: 495582108


 Meeting Date: May 25, 2006

  1.1.  Elect Director Earnest W. Deavenport            Management            For                        Voted - For
  1.2.  Elect Director Elizabeth M. Greetham            Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Knight-Ridder, Inc.

  Ticker: KRI            Issuer: 499040103


 Meeting Date: June 26, 2006

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For
  3.1.  Elect Directors Ronald D. Mc Cray               Management            For                        Voted - For
  3.2.  Elect Directors Patricia Mitchell               Management            For                        Voted - For
  3.3.  Elect Directors M. Kenneth Oshman               Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against
  5.    Procedure for Future Sale or Disposition of
         Company Newspapers                             Shareholder           Against                    Voted - Against

Lamar Advertising Company

  Ticker: LAMR           Issuer: 512815101


 Meeting Date: May 25, 2006

  1.1.  Elect Director John Maxwell Hamilton            Management            For                        Voted - For
  1.2.  Elect Director Robert M. Jelenic                Management            For                        Voted - Withhold
  1.3.  Elect Director Stephen P. Mumblow               Management            For                        Voted - Withhold






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Lamar Advertising Company (continued)

  1.4.  Elect Director Thomas V. Reifenheiser           Management            For                        Voted - Withhold
  1.5.  Elect Director Anna Reilly                      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
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Lear Corporation

  Ticker: LEA            Issuer: 521865105


 Meeting Date: May 11, 2006

  1.1.  Elect Director David E. Fry                     Management            For                        Voted - For
  1.2.  Elect Director David P. Spalding                Management            For                        Voted - Withhold
  1.3.  Elect Director James A. Stern                   Management            For                        Voted - Withhold
  1.4.  Elect Director Henry D.G. Wallace               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               Shareholder           Against                    Voted - For
  5.    Social Proposal                                 Shareholder           Against                    Voted - For

Legg Mason, Inc.

  Ticker: LM             Issuer: 524901105


 Meeting Date: July 19, 2005

  1.1.  Elect Director Dennis R. Beresford              Management            For                        Voted - Withhold
  1.2.  Elect Director Edward I. O'Brien                Management            For                        Voted - Withhold
  1.3.  Elect Director Roger W. Schipke                 Management            For                        Voted - Withhold
  1.4.  Elect Director Nicholas J. St. George           Management            For                        Voted - Withhold
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  3.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against

Lehman Brothers Holdings Inc.

  Ticker: LEH            Issuer: 524908100


 Meeting Date: April 05, 2006

  1.1.  Elect Director Thomas H. Cruikshank             Management            For                        Voted - For
  1.2.  Elect Director Roland A. Hernandez              Management            For                        Voted - For
  1.3.  Elect Director Henry Kaufman                    Management            For                        Voted - Withhold
  1.4.  Elect Director John D. Macomber                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Declassify the Board of Directors               Management            For                        Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Lennar Corp.

  Ticker: LEN            Issuer: 526057104


 Meeting Date: March 30, 2006

  1.1.  Elect Director Steven L. Gerard                 Management            For                        Voted - Withhold
  1.2.  Elect Director Sidney Lapidus                   Management            For                        Voted - For
  2.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  3.    Performance-Based and/or Time-Based
         Equity Awards                                  Shareholder           Against                    Voted - Against

Leucadia National Corp.

  Ticker: LUK            Issuer: 527288104


 Meeting Date: May 16, 2006

  1.1.  Elect Director Ian M. Cumming                   Management            For                        Voted - Withhold
  1.2.  Elect Director Paul M. Dougan                   Management            For                        Voted - Withhold
  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.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Approve Senior Executive Warrant Plan           Management            For                        Voted - For
  4.    Amend Stock Option Plan                         Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - For

Liberty Global Inc.

  Ticker: LBTYA          Issuer: 530555101


 Meeting Date: June 22, 2006

  1.1.  Elect Director John P. Cole, Jr.                Management            For                        Voted - For
  1.2.  Elect Director David E. Rapley                  Management            For                        Voted - For
  1.3.  Elect Director Gene W. Schneider                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Liberty Media Corp.

  Ticker: L              Issuer: 530718105


 Meeting Date: May 09, 2006

  1.    Approve Formation of Holding Company            Management            For                        Voted - For
  2.    Company Specific-Create Tracking Stock          Management            For                        Voted - Against
  3.    Approve Restructuring Plan                      Management            For                        Voted - Against






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Liberty Media Corp. (continued)

  4.    Approve Restructuring Plan                      Management            For                        Voted - Against
  5.    Approve Restructuring Plan                      Management            For                        Voted - Against
  6.1.  Elect Director Donne F. Fisher                  Management            For                        Voted - For
  6.2.  Elect Director Gregory B. Maffei                Management            For                        Voted - Withhold
  6.3.  Elect Director M. LaVoy Robison                 Management            For                        Voted - For
  7.    Ratify Auditors                                 Management            For                        Voted - For

Limited Brands

  Ticker: LTD            Issuer: 532716107


 Meeting Date: May 22, 2006

  1.1.  Elect Director E. Gordon Gee                    Management            For                        Voted - Withhold
  1.2.  Elect Director James L. Heskett                 Management            For                        Voted - For
  1.3.  Elect Director Allan R. Tessler                 Management            For                        Voted - Withhold
  1.4.  Elect Director Abigail S. Wexner                Management            For                        Voted - Withhold

Lincoln National Corp.

  Ticker: LNC            Issuer: 534187109


 Meeting Date: March 20, 2006

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For
  Meeting Date: June 09, 2006
  1.1.  Elect Director Jon A. Boscia                    Management            For                        Voted - Withhold
  1.2.  Elect Director George W. Henderson, III         Management            For                        Voted - For
  1.3.  Elect Director Eric G. Johnson                  Management            For                        Voted - For
  1.4.  Elect Director M. Leanne Lachman                Management            For                        Voted - Withhold
  1.5.  Elect Director Isaiah Tidwell                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Lockheed Martin Corp.

  Ticker: LMT            Issuer: 539830109


 Meeting Date: April 27, 2006

  1.1.  Elect Director E.C. Aldridge, Jr.               Management            For                        Voted - For
  1.2.  Elect Director Nolan D. Archibald               Management            For                        Voted - Withhold
  1.3.  Elect Director Marcus C. Bennett                Management            For                        Voted - Withhold
  1.4.  Elect Director James O. Ellis, Jr.              Management            For                        Voted - Withhold
  1.5.  Elect Director Gwendolyn S. King                Management            For                        Voted - Withhold
  1.6.  Elect Director James M. Loy                     Management            For                        Voted - Withhold
  1.7.  Elect Director Douglas H. McCorkindale          Management            For                        Voted - For
  1.8.  Elect Director Eugene F. Murphy                 Management            For                        Voted - Withhold
  1.9.  Elect Director Joseph W. Ralston                Management            For                        Voted - Withhold






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Lockheed Martin Corp. (continued)

  1.10. Elect Director Frank Savage                     Management            For                        Voted - Withhold
  1.11. Elect Director James M. Schneider               Management            For                        Voted - For
  1.12. Elect Director Anne Stevens                     Management            For                        Voted - For
  1.13. Elect Director Robert J. Stevens                Management            For                        Voted - Withhold
  1.14. Elect Director James R. Ukropina                Management            For                        Voted - Withhold
  1.15. Elect Director Douglas C. Yearley               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  5.    Increase Disclosure of Executive Compensation   Shareholder           Against                    Voted - Against
  6.    Adopt Simple Majority Vote Requirement          Shareholder           Against                    Voted - For
  7.    Report Equal Employment Opportunity
         Information                                    Shareholder           Against                    Voted - For
  8.    Report on Depleted Uranium Weapons
         Components                                     Shareholder           Against                    Voted - For

Loews Corp.

  Ticker: CG             Issuer: 540424108


 Meeting Date: May 08, 2006

  1.1.  Elect Director Ann E. Berman                    Management            For                        Voted - For
  1.2.  Elect Director Joseph L. Bower                  Management            For                        Voted - For
  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
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  4.    Social Proposal                                 Shareholder           Against                    Voted - Against

Louisiana-Pacific Corp

  Ticker: LPX            Issuer: 546347105


 Meeting Date: May 04, 2006

  1.1.  Elect Director Archie W. Dunham                 Management            For                        Voted - For
  1.2.  Elect Director Daniel K. Frierson               Management            For                        Voted - For
  1.3.  Elect Director Richard W. Frost                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Lowe's Companies, Inc.

  Ticker: LOW            Issuer: 548661107


 Meeting Date: May 25, 2006

  1.1.  Elect Director Peter C. Browning                Management            For                        Voted - For
  1.2.  Elect Director Marshall O. Larsen               Management            For                        Voted - For
  1.3.  Elect Director Stephen F. Page                  Management            For                        Voted - For
  1.4.  Elect Director O. Temple Sloan, Jr.             Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against
  5.    Company Specific--Relating to the Board
         of Directors                                   Management            For                        Voted - For
  6.    Report on Wood Procurement Policy               Shareholder           Against                    Voted - For

LSI Logic Corp.

  Ticker: LSI            Issuer: 502161102


 Meeting Date: May 11, 2006

  1.1.  Elect Director Abhijit Y. Talwalkar             Management            For                        Voted - Withhold
  1.2.  Elect Director T.Z. Chu                         Management            For                        Voted - Withhold
  1.3.  Elect Director Malcolm R. Currie                Management            For                        Voted - Withhold
  1.4.  Elect Director James H. Keyes                   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
  2.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Lyondell Chemical Co.

  Ticker: LYO            Issuer: 552078107


 Meeting Date: May 04, 2006

  1.1.  Elect Director Carol A. Anderson                Management            For                        Voted - For
  1.2.  Elect Director William T. Butler                Management            For                        Voted - Withhold
  1.3.  Elect Director Stephen I. Chazen                Management            For                        Voted - Withhold
  1.4.  Elect Director Travis Engen                     Management            For                        Voted - Withhold
  1.5.  Elect Director Paul S. Halata                   Management            For                        Voted - For
  1.6.  Elect Director Danny W. Huff                    Management            For                        Voted - For
  1.7.  Elect Director David J. Lesar                   Management            For                        Voted - For
  1.8.  Elect Director David J.P. Meachin               Management            For                        Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Lyondell Chemical Co. (continued)

  1.9.  Elect Director Daniel J. Murphy                 Management            For                        Voted - For
  1.10. Elect Director Dan F. Smith                     Management            For                        Voted - Withhold
  1.11. Elect Director William R. Spivey                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Manpower Inc.

  Ticker: MAN            Issuer: 56418H100


 Meeting Date: April 25, 2006

  1.1.  Elect Director Jeffrey A. Joerres               Management            For                        Voted - Withhold
  1.2.  Elect Director John R. Walter                   Management            For                        Voted - For
  1.3.  Elect Director Marc J. Bolland                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Implement MacBride Principles                   Shareholder           Against                    Voted - For

Marathon Oil Corp

  Ticker: MRO            Issuer: 565849106


 Meeting Date: April 26, 2006

  1.1.  Elect Director Clarence P. Cazalot              Management            For                        Voted - Withhold
  1.2.  Elect Director David A. Daberko                 Management            For                        Voted - For
  1.3.  Elect Director William L. Davis                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Eliminate Class of Preferred Stock              Management            For                        Voted - For
  5.    Require a Majority Vote for the Election of
         Directors                                      Shareholder           Against                    Voted - For
  6.    Adopt Simple Majority Vote Requirement          Shareholder           Against                    Voted - For

Markel Corp.

  Ticker: MKL            Issuer: 570535104


 Meeting Date: May 22, 2006

  1.1.  Elect Director J. Alfred Broaddus, Jr.          Management            For                        Voted - For
  1.2.  Elect Director Douglas C. Eby                   Management            For                        Voted - For
  1.3.  Elect Director Leslie A. Grandis                Management            For                        Voted - Withhold
  1.4.  Elect Director Stewart M. Kasen                 Management            For                        Voted - Withhold
  1.5.  Elect Director Alan I. Kirshner                 Management            For                        Voted - Withhold
  1.6.  Elect Director Anthony F. Markel                Management            For                        Voted - Withhold
  1.7.  Elect Director Steven A. Markel                 Management            For                        Voted - Withhold
  1.8.  Elect Director Jay M. Weinberg                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Marsh & McLennan Companies, Inc.

  Ticker: MMC            Issuer: 571748102


 Meeting Date: May 18, 2006

  1.1.  Elect Director Leslie M. Baker, Jr.             Management            For                        Voted - For
  1.2.  Elect Director Gwendolyn S. King                Management            For                        Voted - For
  1.3.  Elect Director Marc D. Oken                     Management            For                        Voted - For
  1.4.  Elect Director David A. Olsen                   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 Political Contributions               Shareholder           Against                    Voted - For

Martin Marietta Materials, Inc.

  Ticker: MLM            Issuer: 573284106


 Meeting Date: May 23, 2006

  1.1.  Elect Director David G. Maffucci                Management            For                        Voted - For
  1.2.  Elect Director William E. McDonald              Management            For                        Voted - For
  1.3.  Elect Director Frank H. Menaker, Jr.            Management            For                        Voted - Withhold
  1.4.  Elect Director Richard A. Vinroot               Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Marvell Technology Group Ltd

  Ticker: MRVL           Issuer: G5876H105


 Meeting Date: June 09, 2006


 Meeting for Holders of ADRs

  1.1.  Elect Director Sehat Sutardja, PhD              Management            For                        Voted - Withhold
  1.2.  Elect Director Weili Dai                        Management            For                        Voted - Withhold
  1.3.  Elect Director Pantas Sutardja, PhD             Management            For                        Voted - Withhold
  1.4.  Elect Director Arturo Krueger                   Management            For                        Voted - For
  2.    To Re-appoint Pricewaterhousecoopers Llp as
         TheCompany's Independent Registered Public
         AccountingFirm and to Authorize the Audit
         Committee to FixTheir Remuneration For the
         2007 Fiscal Year Ending January 27, 2007.      Management            For                        Voted - For
  3.    To Approve an Increase to the Company's
         Authorized Share Capital.                      Management            For                        Voted - For
  4.    To Approve an Amendment to the Company's
         Second Amended and Restated Bye-laws to
         Amend TheProvision Related to
         Indemnification of DirectorsAnd Officers.      Management            For                        Voted - Against






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Masco Corp.

  Ticker: MAS            Issuer: 574599106


 Meeting Date: May 09, 2006

  1.1.  Elect Director Thomas G. Denomme                Management            For                        Voted - For
  1.2.  Elect Director Richard A. Manoogian             Management            For                        Voted - Against
  1.3.  Elect Director Mary Ann Van Lokeren             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Mattel, Inc.

  Ticker: MAT            Issuer: 577081102


 Meeting Date: May 11, 2006

  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 Dominic Ng                       Management            For                        Voted - For
  1.6.  Elect Director Andrea L. Rich                   Management            For                        Voted - For
  1.7.  Elect Director Ronald L. Sargent                Management            For                        Voted - Withhold
  1.8.  Elect Director Christopher A. Sinclair          Management            For                        Voted - For
  1.9.  Elect Director G. Craig Sullivan                Management            For                        Voted - For
  1.10. Elect Director John L. Vogelstein               Management            For                        Voted - Withhold
  1.11. Elect Director Kathy Brittain White             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  4.    Report Progress on Improving Work and Living
         Conditions                                     Shareholder           Against                    Voted - For
  5.    Performance-Based                               Shareholder           Against                    Voted - For

Maytag Corp.

  Ticker: MPY            Issuer: 578592107


 Meeting Date: September 09, 2005

  1.    Approve Merger Agreement                        Management            For                        Voted - Against
  2.    Other Business                                  Management            For                        Voted - Against
  Meeting Date: December 22, 2005
  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Other Business                                  Management            For                        Voted - Against






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



MBIA Inc.

  Ticker: MBI            Issuer: 55262C100


 Meeting Date: May 04, 2006

  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 - Withhold
  1.10. Elect Director Jeffery W. Yabuki                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

MBNA Corp.

  Ticker: KRB            Issuer: 55262L100


 Meeting Date: November 03, 2005

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

McDonald's Corp.

  Ticker: MCD            Issuer: 580135101


 Meeting Date: May 25, 2006

  1.1.  Elect Director Robert A. Eckert                 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 Richard H. Lenny                 Management            For                        Voted - For
  1.5.  Elect Director Andrew J. McKenna                Management            For                        Voted - Withhold
  1.6.  Elect Director Sheila A. Penrose                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Submit Severance Agreement (Change-in-
         Control) to shareholder Vote                   Shareholder           Against                    Voted - For
  4.    Identify Food Products Manufactured or Sold
         that Contain Genetically Engineered
         Ingredients                                    Shareholder           Against                    Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



MeadWestvaco Corp.

  Ticker: MWV            Issuer: 583334107


 Meeting Date: April 25, 2006

  1.1.  Elect Director James G. Kaiser                  Management            For                        Voted - For
  1.2.  Elect Director Richard B. Kelson                Management            For                        Voted - For
  1.3.  Elect Director John A. Krol                     Management            For                        Voted - For
  1.4.  Elect Director John A. Luke, Jr.                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  5.    Require a Majority Vote for the Election of
         Directors                                      Shareholder           Against                    Voted - For

MEDCO Health Solutions Inc

  Ticker: MHS            Issuer: 58405U102


 Meeting Date: May 24, 2006

  1.1.  Elect Director Lawrence S. Lewin                Management            For                        Voted - For
  1.2.  Elect Director Charles M. Lillis                Management            For                        Voted - For
  1.3.  Elect Director Edward H. Shortliffe, MD, PhD    Management            For                        Voted - For
  1.4.  Elect Director David D. Stevens                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

MedImmune, Inc.

  Ticker: MEDI           Issuer: 584699102


 Meeting Date: May 25, 2006

  1.1.  Elect Director Wayne T. Hockmeyer               Management            For                        Voted - Withhold
  1.2.  Elect Director David M. Mott                    Management            For                        Voted - Withhold
  1.3.  Elect Director David Baltimore                  Management            For                        Voted - For
  1.4.  Elect Director M. James Barrett                 Management            For                        Voted - Withhold
  1.5.  Elect Director James H. Cavanaugh               Management            For                        Voted - Withhold
  1.6.  Elect Director Barbara Hackman Franklin         Management            For                        Voted - Withhold
  1.7.  Elect Director Gordon S. Macklin                Management            For                        Voted - Withhold
  1.8.  Elect Director George M. Milne, Jr.             Management            For                        Voted - For
  1.9.  Elect Director Elizabeth H.S. Wyatt             Management            For                        Voted - For
  2.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Merck & Co., Inc.

  Ticker: MRK            Issuer: 589331107


 Meeting Date: April 25, 2006

  1.1.  Elect Director Richard T. Clark                 Management            For                        Voted - Withhold
  1.2.  Elect Director Lawrence A. Bossidy              Management            For                        Voted - Withhold
  1.3.  Elect Director William G. Bowen, PhD            Management            For                        Voted - Withhold
  1.4.  Elect Director Johnnetta B. Cole, PhD           Management            For                        Voted - Withhold
  1.5.  Elect Director William B. Harrison, Jr.         Management            For                        Voted - For
  1.6.  Elect Director William N. Kelley, MD            Management            For                        Voted - Withhold
  1.7.  Elect Director Rochelle B. Lazarus              Management            For                        Voted - For
  1.8.  Elect Director Thomas E. Shenk, PhD             Management            For                        Voted - For
  1.9.  Elect Director Anne M. Tatlock                  Management            For                        Voted - For
  1.10. Elect Director Samuel O. Thier, MD              Management            For                        Voted - Withhold
  1.11. Elect Director Wendell P. Weeks                 Management            For                        Voted - For
  1.12. Elect Director Peter C. Wendell                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  5.    Limit Executive Compensation                    Shareholder           Against                    Voted - Against
  6.    Adopt Simple Majority Vote                      Shareholder           Against                    Voted - For
  7.    Adopt Animal Welfare Standards                  Shareholder           Against                    Voted - Against

Merrill Lynch & Co., Inc.

  Ticker: MER            Issuer: 590188108


 Meeting Date: April 28, 2006

  1.1.  Elect Director Alberto Cribiore                 Management            For                        Voted - For
  1.2.  Elect Director Aulana L. Peters                 Management            For                        Voted - Withhold
  1.3.  Elect Director Charles O. Rossotti              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Restore or Provide for Cumulative Voting        Shareholder           Against                    Voted - For
  4.    Compensation- Director Compensation             Shareholder           Against                    Voted - Against
  5.    Review Executive Compensation                   Shareholder           Against                    Voted - For

Metlife, Inc

  Ticker: MET            Issuer: 59156R108


 Meeting Date: April 25, 2006

  1.1.  Elect Director C. Robert Henrikson              Management            For                        Voted - Withhold
  1.2.  Elect Director John M. Keane                    Management            For                        Voted - For
  1.3.  Elect Director Hugh B. Price                    Management            For                        Voted - For
  1.4.  Elect Director Kenton J. Sicchitano             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



MGIC Investment Corp.

  Ticker: MTG            Issuer: 552848103


 Meeting Date: May 11, 2006

  1.1.  Elect Director Karl E. Case                     Management            For                        Voted - Withhold
  1.2.  Elect Director Curt S. Culver                   Management            For                        Voted - Withhold
  1.3.  Elect Director William A. McIntosh              Management            For                        Voted - For
  1.4.  Elect Director Leslie M. Muma                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Microsoft Corp.

  Ticker: MSFT           Issuer: 594918104


 Meeting Date: November 09, 2005

  1.1.  Elect Director William H. Gates, III            Management            For                        Voted - Withhold
  1.2.  Elect Director Steven A. Ballmer                Management            For                        Voted - Withhold
  1.3.  Elect Director James I. Cash Jr.                Management            For                        Voted - For
  1.4.  Elect Director Dina Dublon                      Management            For                        Voted - For
  1.5.  Elect Director Raymond V. Gilmartin             Management            For                        Voted - For
  1.6.  Elect Director A. Mclaughlin Korologos          Management            For                        Voted - For
  1.7.  Elect Director David F. Marquardt               Management            For                        Voted - Withhold
  1.8.  Elect Director Charles H. Noski                 Management            For                        Voted - For
  1.9.  Elect Director Helmut Panke                     Management            For                        Voted - For
  1.10. Elect Director Jon A. Shirley                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Molson Coors Brewing Co

  Ticker: TAP            Issuer: 60871R209


 Meeting Date: May 17, 2006

  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

Morgan Stanley

  Ticker: MS             Issuer: 617446448


 Meeting Date: April 04, 2006

  1.1.  Elect Director Roy J. Bostock                   Management            For                        Voted - For
  1.2.  Elect Director Erskine B. Bowles                Management            For                        Voted - For
  1.3.  Elect Director C. Robert Kidder                 Management            For                        Voted - Withhold
  1.4.  Elect Director John J. Mack                     Management            For                        Voted - Withhold
  1.5.  Elect Director Donald T. Nicolaisen             Management            For                        Voted - For
  1.6.  Elect Director Hutham S. Olayan                 Management            For                        Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Morgan Stanley (continued)

  1.7.  Elect Director O. Griffith Sexton               Management            For                        Voted - For
  1.8.  Elect Director Howard J. Davies                 Management            For                        Voted - For
  1.9.  Elect Director Charles H. Noski                 Management            For                        Voted - For
  1.10. Elect Director Laura D'Andrea Tyson             Management            For                        Voted - For
  1.11. Elect Director Klaus Zumwinkel                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Amend Articles/Bylaws/Remove Plurality
         Voting for Directors                           Management            For                        Voted - For
  5.    Amend Articles/Bylaws/Eliminate Supermajority
         Voting Requirements                            Management            For                        Voted - For
  6.    Require a Majority Vote for the Election of
         Directors                                      Shareholder           Against                    Voted - For
  7.    Amend Vote Requirements to AmendArticles/
         Bylaws/Charter                                 Shareholder           Against                    Voted - For
  8.    Submit Severance Agreement (Change-in-
         Control) to shareholder Vote                   Shareholder           Against                    Voted - For

Motorola, Inc.

  Ticker: MOT            Issuer: 620076109


 Meeting Date: May 01, 2006

  1.1.  Elect Director E. Zander                        Management            For                        Voted - Against
  1.2.  Elect Director H.L. Fuller                      Management            For                        Voted - Against
  1.3.  Elect Director J. Lewent                        Management            For                        Voted - Against
  1.4.  Elect Director T. Meredith                      Management            For                        Voted - Against
  1.5.  Elect Director N. Negroponte                    Management            For                        Voted - For
  1.6.  Elect Director I. Nooyi                         Management            For                        Voted - For
  1.7.  Elect Director S. Scott, III                    Management            For                        Voted - Against
  1.8.  Elect Director R. Sommer                        Management            For                        Voted - For
  1.9.  Elect Director J. Stengel                       Management            For                        Voted - For
  1.10. Elect Director D. Warner, III                   Management            For                        Voted - For
  1.11. Elect Director J. White                         Management            For                        Voted - Against
  1.12. Elect Director M. White                         Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Submit Shareholder Rights Plan (Poison Pill)
         to Shareholder Vote                            Shareholder           Against                    Voted - For

Nabors Industries, Ltd.

  Ticker: NBR            Issuer: G6359F103


 Meeting Date: March 30, 2006


 Meeting for Holders of ADRs

  1.    Increase Authorized Common Stock                Management            For                        Voted - For
  Meeting Date: June 30, 2006






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Nabors Industries, Ltd. (continued)


 Meeting for Holders of ADRs

  1.1.  Elect Director Eugene M. Isenberg               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Management Proposal: Approval of the
         Company's Amended and Restated
         2003 Employee Stock Plan.                      Management            For                        Voted - Against

National City Corp.

  Ticker: NCC            Issuer: 635405103


 Meeting Date: April 25, 2006

  1.1.  Elect Director J.E. Barfield                    Management            For                        Voted - For
  1.2.  Elect Director J.S. Broadhurst                  Management            For                        Voted - For
  1.3.  Elect Director C.M. Connor                      Management            For                        Voted - For
  1.4.  Elect Director D.A. Daberko                     Management            For                        Voted - Withhold
  1.5.  Elect Director B.P. Healy                       Management            For                        Voted - For
  1.6.  Elect Director S.C. Lindner                     Management            For                        Voted - For
  1.7.  Elect Director P.A. Ormond                      Management            For                        Voted - For
  1.8.  Elect Director G.L. Shaheen                     Management            For                        Voted - For
  1.9.  Elect Director J.S. Thornton                    Management            For                        Voted - For
  1.10. Elect Director M. Weiss                         Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

National Oilwell Varco Inc.

  Ticker: NOV            Issuer: 637071101


 Meeting Date: May 17, 2006

  1.1.  Elect Director Greg L. Armstrong                Management            For                        Voted - For
  1.2.  Elect Director David D. Harrison                Management            For                        Voted - For
  1.3.  Elect Director Merrill A. Miller, Jr.           Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Nationwide Financial Services, Inc.

  Ticker: NFS            Issuer: 638612101


 Meeting Date: May 03, 2006

  1.1.  Elect Director W.G. Jurgensen                   Management            For                        Voted - For
  1.2.  Elect Director Lydia M. Marshall                Management            For                        Voted - For
  1.3.  Elect Director David O. Miller                  Management            For                        Voted - For
  1.4.  Elect Director Martha Miller de Lombera         Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Performance-Based Equity Awards                 Shareholder           Against                    Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



New York Community Bancorp, Inc.

  Ticker: NYB            Issuer: 649445103


 Meeting Date: June 07, 2006

  1.1.  Elect Director Maureen E. Clancy                Management            For                        Voted - For
  1.2.  Elect Director Robert S. Farrell                Management            For                        Voted - For
  1.3.  Elect Director Joseph R. Ficalora               Management            For                        Voted - Withhold
  1.4.  Elect Director Michael F. Manzulli              Management            For                        Voted - Withhold
  1.5.  Elect Director James J. O'Donovan               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 - For
  5.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Nextel Partners, Inc.

  Ticker: NXTP           Issuer: 65333F107


 Meeting Date: October 24, 2005

  1.    Approve Exercise of Put Right                   Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

Noble Energy, Inc.

  Ticker: NBL            Issuer: 655044105


 Meeting Date: April 25, 2006

  1.1.  Elect Director Jeffrey L. Berenson              Management            For                        Voted - For
  1.2.  Elect Director Michael A. Cawley                Management            For                        Voted - Withhold
  1.3.  Elect Director Edward F. Cox                    Management            For                        Voted - Withhold
  1.4.  Elect Director Charles D. Davidson              Management            For                        Voted - Withhold
  1.5.  Elect Director Thomas J. Edelman                Management            For                        Voted - Withhold
  1.6.  Elect Director Kirby L. Hedrick                 Management            For                        Voted - For
  1.7.  Elect Director Bruce A. Smith                   Management            For                        Voted - For
  1.8.  Elect Director William T. Van Kleef             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

Norfolk Southern Corp.

  Ticker: NSC            Issuer: 655844108


 Meeting Date: May 11, 2006

  1.1.  Elect Director Daniel A. Carp                   Management            For                        Voted - For
  1.2.  Elect Director Steven F. Leer                   Management            For                        Voted - For
  1.3.  Elect Director Charles W. Moorman               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Northeast Utilities

  Ticker: NU             Issuer: 664397106


 Meeting Date: May 09, 2006

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

Northrop Grumman Corp.

  Ticker: NOC            Issuer: 666807102


 Meeting Date: May 17, 2006

  1.1.  Elect Director John T. Chain, Jr.               Management            For                        Voted - Withhold
  1.2.  Elect Director Vic Fazio                        Management            For                        Voted - For
  1.3.  Elect Director Stephen E. Frank                 Management            For                        Voted - For
  1.4.  Elect Director Charles R. Larson                Management            For                        Voted - Withhold
  1.5.  Elect Director Richard B. Myers                 Management            For                        Voted - For
  1.6.  Elect Director Ronald D. Sugar                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  4.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

Ntl Inc

  Ticker: NTLI           Issuer: 62941W101


 Meeting Date: May 18, 2006

  1.1.  Elect Director Edwin M. Banks                   Management            For                        Voted - For
  1.2.  Elect Director Stephen A. Burch                 Management            For                        Voted - Withhold
  1.3.  Elect Director Simon P. Duffy                   Management            For                        Voted - Withhold
  1.4.  Elect Director Charles C. Gallagher             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Adoption of Share Issuance Bonus Scheme         Management            For                        Voted - For
  4.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Nucor Corp.

  Ticker: NUE            Issuer: 670346105


 Meeting Date: May 11, 2006

  1.1.  Elect Director Clayton C. Daley, Jr.            Management            For                        Voted - For
  1.2.  Elect Director Harvey B. Grant                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Require a Majority Vote for the Election of
         Directors                                      Shareholder           Against                    Voted - For

Nvidia Corporation

  Ticker: NVDA           Issuer: 67066G104


 Meeting Date: June 22, 2006

  1.1.  Elect Director Tench Coxe                       Management            For                        Voted - Withhold
  1.2.  Elect Director Mark L. Perry                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

NVR, Inc.

  Ticker: NVR            Issuer: 62944T105


 Meeting Date: May 04, 2006

  1.1.  Elect Director C. Scott Bartlett, Jr.           Management            For                        Voted - Withhold
  1.2.  Elect Director Timothy M. Donahue               Management            For                        Voted - For
  1.3.  Elect Director William A. Moran                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Occidental Petroleum Corp.

  Ticker: OXY            Issuer: 674599105


 Meeting Date: May 05, 2006

  1.1.  Elect Director Spencer Abraham                  Management            For                        Voted - For
  1.2.  Elect Director Ronald W. Burkle                 Management            For                        Voted - Withhold
  1.3.  Elect Director John S. Chalsty                  Management            For                        Voted - Withhold
  1.4.  Elect Director Edward P. Djerejian              Management            For                        Voted - For
  1.5.  Elect Director R. Chad Dreier                   Management            For                        Voted - Withhold
  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 Irvin 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






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Occidental Petroleum Corp. (continued)

  1.12. Elect Director Walter L. Weisman                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Limit Executive Compensation                    Shareholder           Against                    Voted - Against
  5.    Report on Global Warming                        Shareholder           Against                    Voted - For
  6.    Require a Majority Vote for the Election of
         Directors                                      Shareholder           Against                    Voted - For

Office Depot, Inc.

  Ticker: ODP            Issuer: 676220106


 Meeting Date: May 12, 2006

  1.1.  Elect Director Lee A. Ault, III                 Management            For                        Voted - For
  1.2.  Elect Director Neil R. Austrian                 Management            For                        Voted - For
  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 Michael J. Myers                 Management            For                        Voted - Withhold
  1.10. Elect Director Steve Odland                     Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Require a Majority Vote for the Election of
         Directors                                      Shareholder           Against                    Voted - For

Officemax Inc

  Ticker: OMX            Issuer: 67622P101


 Meeting Date: April 20, 2006

  1.1.  Elect Director Brian C. Cornell                 Management            For                        Voted - For
  1.2.  Elect Director Monte R. Haymon                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Act on Shareholder Resolutions that Receive
         Majority Support                               Shareholder           Against                    Voted - For

OGE Energy Corp.

  Ticker: OGE            Issuer: 670837103


 Meeting Date: May 18, 2006

  1.1.  Elect Director John D. Groendyke                Management            For                        Voted - For
  1.2.  Elect Director Robert O. Lorenz                 Management            For                        Voted - For
  1.3.  Elect Director Steven E. Moore                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Old Republic International Corp.

  Ticker: ORI            Issuer: 680223104


 Meeting Date: May 26, 2006

  1.1.  Elect Director Harrington Bischof               Management            For                        Voted - Withhold
  1.2.  Elect Director Peter Lardner                    Management            For                        Voted - Withhold
  1.3.  Elect Director Charles F. Titterton             Management            For                        Voted - Withhold
  1.4.  Elect Director Steven R. Walker                 Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Omnicare, Inc.

  Ticker: OCR            Issuer: 681904108


 Meeting Date: May 16, 2006

  1.1.  Elect Director Edward L. Hutton                 Management            For                        Voted - Withhold
  1.2.  Elect Director Joel F. Gemunder                 Management            For                        Voted - Withhold
  1.3.  Elect Director John T. Crotty                   Management            For                        Voted - For
  1.4.  Elect Director Charles H. Erhart, Jr.           Management            For                        Voted - Withhold
  1.5.  Elect Director Sandra E. Laney                  Management            For                        Voted - Withhold
  1.6.  Elect Director Andrea R. Lindell, Dnsc          Management            For                        Voted - Withhold
  1.7.  Elect Director John H. Timoney                  Management            For                        Voted - For
  1.8.  Elect Director Amy Wallman                      Management            For                        Voted - For
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Oneok, Inc.

  Ticker: OKE            Issuer: 682680103


 Meeting Date: May 18, 2006

  1.1.  Elect Director William L. Ford                  Management            For                        Voted - Withhold
  1.2.  Elect Director Douglas Ann Newsom, PhD          Management            For                        Voted - Withhold
  1.3.  Elect Director Gary D. Parker                   Management            For                        Voted - Withhold
  1.4.  Elect Director Eduardo A. Rodriguez             Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

Oracle Corp.

  Ticker: ORCL           Issuer: 68389X105


 Meeting Date: October 10, 2005

  1.1.  Elect Director Jeffrey O. Henley                Management            For                        Voted - Withhold
  1.2.  Elect Director Lawrence J. Ellison              Management            For                        Voted - Withhold
  1.3.  Elect Director Donald L. Lucas                  Management            For                        Voted - Withhold






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Oracle Corp. (continued)

  1.4.  Elect Director Michael J. Boskin                Management            For                        Voted - Withhold
  1.5.  Elect Director Jack F. Kemp                     Management            For                        Voted - For
  1.6.  Elect Director Jeffrey S. Berg                  Management            For                        Voted - For
  1.7.  Elect Director Safra A. Catz                    Management            For                        Voted - Withhold
  1.8.  Elect Director Hector Garcia-Molina             Management            For                        Voted - For
  1.9.  Elect Director Joseph A. Grundfest              Management            For                        Voted - For
  1.10. Elect Director H. Raymond Bingham               Management            For                        Voted - For
  1.11. Elect Director Charles E. Phillips, Jr.         Management            For                        Voted - Withhold
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Paccar Inc.

  Ticker: PCAR           Issuer: 693718108


 Meeting Date: April 25, 2006

  1.1.  Elect Director James C. Pigott                  Management            For                        Voted - Withhold
  1.2.  Elect Director Mark C. Pigott                   Management            For                        Voted - Withhold
  1.3.  Elect Director William G. Reed, Jr.             Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Amend Executive Incentive Bonus 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

Parker-Hannifin Corp.

  Ticker: PH             Issuer: 701094104


 Meeting Date: October 26, 2005

  1.1.  Elect Director William E. Kassling              Management            For                        Voted - For
  1.2.  Elect Director Peter W. Likins                  Management            For                        Voted - Withhold
  1.3.  Elect Director Joseph M. Scaminace              Management            For                        Voted - For
  1.4.  Elect Director Wolfgang R. Schmitt              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Pepco Holdings, Inc.

  Ticker: POM            Issuer: 713291102


 Meeting Date: May 19, 2006

  1.1.  Elect Director Terence C. Golden                Management            For                        Voted - For
  1.2.  Elect Director Frank O. Heintz                  Management            For                        Voted - For
  1.3.  Elect Director George F. Maccormack             Management            For                        Voted - For
  1.4.  Elect Director Lawrence C. Nussdorf             Management            For                        Voted - For
  1.5.  Elect Director Lester P. Silverman              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



PepsiAmericas, Inc.

  Ticker: PAS            Issuer: 71343P200


 Meeting Date: April 27, 2006

  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
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Require a Majority Vote for the Election of
         Directors                                      Shareholder           Against                    Voted - For

PETROKAZAKHSTAN INC (Formerly Hurricane Hydrocarbon)

  Ticker: PKZ.           Issuer: 71649P102


 Meeting Date: October 18, 2005

  1.    Approve Acquisition Agreement with
         CNPC International Ltd.                        Management            For                        Voted - For

Pfizer Inc.

  Ticker: PFE            Issuer: 717081103


 Meeting Date: April 27, 2006

  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
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  4.    Establish Term Limits for Directors             Shareholder           Against                    Voted - Against






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Pfizer Inc. (continued)

  5.    Social Proposal                                 Shareholder           Against                    Voted - Against
  6.    Restore or Provide for Cumulative Voting        Shareholder           Against                    Voted - For
  7.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  8.    Report on Political Contributions               Shareholder           Against                    Voted - For
  9.    Report on Animal Welfare Policy                 Shareholder           Against                    Voted - Against
  10.   Reort on Animal-based Testing                   Shareholder           Against                    Voted - Against

PG&E Corp.

  Ticker: PCG            Issuer: 69331C108


 Meeting Date: April 19, 2006

  1.1.  Elect Director David R. Andrews                 Management            For                        Voted - For
  1.2.  Elect Director Leslie S. Biller                 Management            For                        Voted - For
  1.3.  Elect Director David A. Coulter                 Management            For                        Voted - For
  1.4.  Elect Director C. Lee Cox                       Management            For                        Voted - For
  1.5.  Elect Director Peter A. Darbee                  Management            For                        Voted - Withhold
  1.6.  Elect Director Maryellen C. Herringer           Management            For                        Voted - For
  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.    Submit Shareholder Rights Plan (Poison Pill)
         to Shareholder Vote                            Shareholder           Against                    Voted - Against
  4.    Provide for an Independent Chairman             Shareholder           Against                    Voted - For

Philadelphia Consolidated Holding Corp.

  Ticker: PHLY           Issuer: 717528103


 Meeting Date: April 26, 2006

  1.1.  Elect Director A. Hawkins Breaux, PhD           Management            For                        Voted - For
  1.2.  Elect Director Michael J. Cascio                Management            For                        Voted - For
  1.3.  Elect Director Elizabeth H. Gemmill             Management            For                        Voted - For
  1.4.  Elect Director James J. Maguire                 Management            For                        Voted - Withhold
  1.5.  Elect Director James J. Maguire, Jr.            Management            For                        Voted - Withhold
  1.6.  Elect Director Margaret M. Mattix               Management            For                        Voted - For
  1.7.  Elect Director Michael J. Morris                Management            For                        Voted - Withhold
  1.8.  Elect Director Shaun F. O'Malley                Management            For                        Voted - Withhold
  1.9.  Elect Director Donald A. Pizer                  Management            For                        Voted - For
  1.10. Elect Director Ronald R. Rock                   Management            For                        Voted - For
  1.11. Elect Director Sean S. Sweeney                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Pilgrim's Pride Corp

  Ticker: PPC            Issuer: 721467108


 Meeting Date: January 25, 2006

  1.1.  Elect Director Lonnie (bo) Pilgrim              Management            For                        Voted - Withhold
  1.2.  Elect Director Clifford E. Butler               Management            For                        Voted - Withhold
  1.3.  Elect Director O.B. Goolsby, Jr.                Management            For                        Voted - Withhold
  1.4.  Elect Director Richard A. Cogdill               Management            For                        Voted - Withhold
  1.5.  Elect Director Lonnie Ken Pilgrim               Management            For                        Voted - Withhold
  1.6.  Elect Director James G. Vetter, Jr.             Management            For                        Voted - Withhold
  1.7.  Elect Director S. Key Coker                     Management            For                        Voted - For
  1.8.  Elect Director Vance C. Miller, Sr.             Management            For                        Voted - Withhold
  1.9.  Elect Director Donald L. Wass, PhD              Management            For                        Voted - Withhold
  1.10. Elect Director Charles L. Black                 Management            For                        Voted - Withhold
  1.11. Elect Director Blake D. Lovette                 Management            For                        Voted - For
  1.12. Elect Director Linda Chavez                     Management            For                        Voted - For
  1.13. Elect Director Keith W. Hughes                  Management            For                        Voted - For
  2.    Report on Feasibility of Improving Animal
         Welfare Standards                              Shareholder           Against                    Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Pinnacle West Capital Corp.

  Ticker: PNW            Issuer: 723484101


 Meeting Date: May 17, 2006

  1.1.  Elect Director Jack E. Davis                    Management            For                        Voted - Withhold
  1.2.  Elect Director Pamela Grant                     Management            For                        Voted - Withhold
  1.3.  Elect Director Martha O. Hesse                  Management            For                        Voted - Withhold
  1.4.  Elect Director William S. Jamieson, Jr.         Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Pioneer Natural Resources Co.

  Ticker: PXD            Issuer: 723787107


 Meeting Date: May 03, 2006

  1.1.  Elect Director Andrew D. Lundquist              Management            For                        Voted - For
  1.2.  Elect Director Charles E. Ramsey, Jr.           Management            For                        Voted - For
  1.3.  Elect Director Robert A. Solberg                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



PNC Financial Services Group, Inc.

  Ticker: PNC            Issuer: 693475105


 Meeting Date: April 25, 2006

  1.1.  Elect Director Mr. Chellgren                    Management            For                        Voted - Withhold
  1.2.  Elect Director Mr. Clay                         Management            For                        Voted - Withhold
  1.3.  Elect Director Mr. Cooper                       Management            For                        Voted - For
  1.4.  Elect Director Mr. Davidson                     Management            For                        Voted - Withhold
  1.5.  Elect Director Ms. James                        Management            For                        Voted - For
  1.6.  Elect Director Mr. Kelson                       Management            For                        Voted - For
  1.7.  Elect Director Mr. Lindsay                      Management            For                        Voted - Withhold
  1.8.  Elect Director Mr. Massaro                      Management            For                        Voted - For
  1.9.  Elect Director Mr. O'Brien                      Management            For                        Voted - Withhold
  1.10. Elect Director Ms. Pepper                       Management            For                        Voted - For
  1.11. Elect Director Mr. Rohr                         Management            For                        Voted - Withhold
  1.12. Elect Director Ms. Steffes                      Management            For                        Voted - For
  1.13. Elect Director Mr. Strigl                       Management            For                        Voted - For
  1.14. Elect Director Mr. Thieke                       Management            For                        Voted - For
  1.15. Elect Director Mr. Usher                        Management            For                        Voted - Withhold
  1.16. Elect Director Mr. Walls                        Management            For                        Voted - For
  1.17. Elect Director Mr. Wehmeier                     Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Popular Inc.

  Ticker: BPOP           Issuer: 733174106


 Meeting Date: April 28, 2006

  1.1.  Elect Director Juan J. Bermudez                 Management            For                        Voted - Withhold
  1.2.  Elect Director Richard L. Carrion               Management            For                        Voted - Withhold
  1.3.  Elect Director Francisco M. Rexach Jr.          Management            For                        Voted - Withhold

PPG Industries, Inc.

  Ticker: PPG            Issuer: 693506107


 Meeting Date: April 20, 2006

  1.1.  Elect Director Charles E. Bunch                 Management            For                        Voted - Withhold
  1.2.  Elect Director Robert Ripp                      Management            For                        Voted - For
  1.3.  Elect Director Thomas J.Usher                   Management            For                        Voted - For
  1.4.  Elect Director David R. Whitwam                 Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Principal Financial Group, Inc.

  Ticker: PFG            Issuer: 74251V102


 Meeting Date: May 16, 2006

  1.1.  Elect Director J. Barry Griswell                Management            For                        Voted - Withhold
  1.2.  Elect Director Richard L Keyser                 Management            For                        Voted - For
  1.3.  Elect Director Arjun K. Mathrani                Management            For                        Voted - For
  1.4.  Elect Director Elizabeth E. Tallett             Management            For                        Voted - For
  1.5.  Elect Director Therese M. Vaughan               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Progress Energy, Inc.

  Ticker: PGN            Issuer: 743263105


 Meeting Date: May 10, 2006

  1.1.  Elect Director W. D. Frederick, Jr.             Management            For                        Voted - For
  1.2.  Elect Director W. Steven Jones                  Management            For                        Voted - For
  1.3.  Elect Director Theresa M. Stone                 Management            For                        Voted - For
  1.4.  Elect Director Edwin B. Borden                  Management            For                        Voted - Withhold
  1.5.  Elect Director James E. Bostic, Jr.             Management            For                        Voted - For
  1.6.  Elect Director David L. Burner                  Management            For                        Voted - For
  1.7.  Elect Director Richard L. Daugherty             Management            For                        Voted - Withhold
  1.8.  Elect Director Harris E. DeLoach, Jr.           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Company Specific--Elect Director by
         MajorityVote                                   Management            For                        Voted - For
  5.    Improve Security at Nuclear Facilities          Shareholder           Against                    Voted - For

Providian Financial Corp.

  Ticker: PVN            Issuer: 74406A102


 Meeting Date: August 31, 2005

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

Prudential Financial Inc

  Ticker: PRU            Issuer: 744320102


 Meeting Date: May 09, 2006

  1.1.  Elect Director Frederic K. Becker               Management            For                        Voted - For
  1.2.  Elect Director Gordon M. Bethune                Management            For                        Voted - For
  1.3.  Elect Director James G. Cullen                  Management            For                        Voted - For
  1.4.  Elect Director William H. Gray, III             Management            For                        Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Prudential Financial Inc (continued)

  1.5.  Elect Director Jon F. Hanson                    Management            For                        Voted - For
  1.6.  Elect Director Constance J. Homer               Management            For                        Voted - For
  1.7.  Elect Director James A. Unruh                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Eliminate or Restrict Severance Agreements
         (Change-in-Control)                            Shareholder           Against                    Voted - For

Pulte Homes Inc.

  Ticker: PHM            Issuer: 745867101


 Meeting Date: May 11, 2006

  1.1.  Elect Director Brian P. Anderson                Management            For                        Voted - For
  1.2.  Elect Director Patrick J. O'Leary               Management            For                        Voted - For
  1.3.  Elect Director Debra J. Kelly-Ennis             Management            For                        Voted - For
  1.4.  Elect Director Bernard W. Reznicek              Management            For                        Voted - For
  1.5.  Elect Director Alan E. Schwartz                 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
  5.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  6.    Performance-Based Equity Awards                 Shareholder           Against                    Voted - For

QUALCOMM Inc.

  Ticker: QCOM           Issuer: 747525103


 Meeting Date: March 07, 2006

  1.1.  Elect Director Richard C. Atkinson              Management            For                        Voted - Withhold
  1.2.  Elect Director Diana Lady Dougan                Management            For                        Voted - Withhold
  1.3.  Elect Director Peter M. Sacerdote               Management            For                        Voted - Withhold
  1.4.  Elect Director Marc I. Stern                    Management            For                        Voted - Withhold
  2.    Declassify the Board and Eliminate
         Cumulative Voting                              Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against
  5.    Adjourn Meeting                                 Management            For                        Voted - Against

Questar Corp.

  Ticker: STR            Issuer: 748356102


 Meeting Date: May 16, 2006

  1.1.  Elect Director Keith O. Rattie                  Management            For                        Voted - Withhold
  1.2.  Elect Director M. W. Scoggins                   Management            For                        Voted - Withhold
  1.3.  Elect Director Harris H. Simmons                Management            For                        Voted - Withhold
  1.4.  Elect Director Bruce A. Williamson              Management            For                        Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



R. R. Donnelley & Sons Co.

  Ticker: RRD            Issuer: 257867101


 Meeting Date: May 25, 2006

  1.1.  Elect Director Thomas S. Johnson                Management            For                        Voted - Withhold
  1.2.  Elect Director John C. Pope                     Management            For                        Voted - For
  1.3.  Elect Director Lionel H. Schipper, C.M.         Management            For                        Voted - For
  1.4.  Elect Director Norman H. Wesley                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Radian Group Inc.

  Ticker: RDN            Issuer: 750236101


 Meeting Date: May 09, 2006

  1.1.  Elect Director Herbert Wender                   Management            For                        Voted - Withhold
  1.2.  Elect Director David C. Carney                  Management            For                        Voted - Withhold
  1.3.  Elect Director Howard B. Culang                 Management            For                        Voted - For
  1.4.  Elect Director Stephen T. Hopkins               Management            For                        Voted - For
  1.5.  Elect Director Sanford A. Ibrahim               Management            For                        Voted - Withhold
  1.6.  Elect Director James W. Jennings                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
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Rayonier Inc.

  Ticker: RYN            Issuer: 754907103


 Meeting Date: May 18, 2006

  1.1.  Elect Director Richard D. Kincaid               Management            For                        Voted - For
  1.2.  Elect Director W. Lee Nutter                    Management            For                        Voted - Withhold
  1.3.  Elect Director Ronald Townsend                  Management            For                        Voted - Withhold

Raytheon Co.

  Ticker: RTN            Issuer: 755111507


 Meeting Date: May 03, 2006

  1.1.  Elect Director Barbara M. Barrett               Management            For                        Voted - For
  1.2.  Elect Director Vernon E. Clark                  Management            For                        Voted - For
  1.3.  Elect Director Ferdinand Colloredo-Mansfeld     Management            For                        Voted - Withhold
  1.4.  Elect Director John M. Deutch                   Management            For                        Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Raytheon Co. (continued)

  1.5.  Elect Director Frederic M. Poses                Management            For                        Voted - For
  1.6.  Elect Director Michael C. Ruettgers             Management            For                        Voted - For
  1.7.  Elect Director Ronald L. Skates                 Management            For                        Voted - For
  1.8.  Elect Director William R. Spivey                Management            For                        Voted - For
  1.9.  Elect Director Linda G. Stuntz                  Management            For                        Voted - For
  1.10. Elect Director William H. Swanson               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  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.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  6.    Submit Supplemental Executive Retirement
         Plans to Shareholder vote                      Shareholder           Against                    Voted - For
  7.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

Regions Financial Corp.

  Ticker: RF             Issuer: 7591EP100


 Meeting Date: May 18, 2006

  1.1.  Elect Director George W. Bryan                  Management            For                        Voted - Withhold
  1.2.  Elect Director Susan W. Matlock                 Management            For                        Voted - For
  1.3.  Elect Director Michael S. Stames                Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Rent-A-Center, Inc.

  Ticker: RCII           Issuer: 76009N100


 Meeting Date: May 19, 2006

  1.1.  Elect Director J.V. Lentell                     Management            For                        Voted - Withhold
  1.2.  Elect Director Michael J. Gade                  Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Republic Services, Inc.

  Ticker: RSG            Issuer: 760759100


 Meeting Date: May 11, 2006

  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






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Reynolds & Reynolds Co. (The)

  Ticker: REY            Issuer: 761695105


 Meeting Date: June 15, 2006

  1.1.  Elect Director Cleve L. Killingsworth           Management            For                        Voted - For
  1.2.  Elect Director Finbarr J. O'Neill               Management            For                        Voted - Withhold
  1.3.  Elect Director Renato Zambonini                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Reynolds American Inc

  Ticker: RAI            Issuer: 761713106


 Meeting Date: May 03, 2006

  1.1.  Elect Director Antonio Monteiro de Castro       Management            For                        Voted - For
  1.2.  Elect Director H.G.L. Powell                    Management            For                        Voted - For
  1.3.  Elect Director Joseph P. Viviano                Management            For                        Voted - For
  1.4.  Elect Director Thomas C. Wajnert                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Conduct Study on Youth Smoking                  Shareholder           Against                    Voted - Against
  4.    Support Legislation to Reduce Smoking           Shareholder           Against                    Voted - Against

Rohm and Haas Co.

  Ticker: ROH            Issuer: 775371107


 Meeting Date: May 01, 2006

  1.1.  Elect Director W.J. Avery                       Management            For                        Voted - For
  1.2.  Elect Director R.L. Gupta                       Management            For                        Voted - Withhold
  1.3.  Elect Director D.W. Haas                        Management            For                        Voted - For
  1.4.  Elect Director T.W. Haas                        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 G.L. Rogers                      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.    Ratify Auditors                                 Management            For                        Voted - Against






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Roper Industries, Inc.

  Ticker: ROP            Issuer: 776696106


 Meeting Date: June 28, 2006

  1.1.  Elect Director Wilbur J. Prezzano               Management            For                        Voted - For
  1.2.  Elect Director Robert D. Johnson                Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Amend Votes Per Share of Existing Stock         Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For
  5.    Other Business                                  Management            For                        Voted - Against

Ryder System, Inc.

  Ticker: R              Issuer: 783549108


 Meeting Date: May 05, 2006

  1.1.  Elect Director L. Patrick Hassey                Management            For                        Voted - For
  1.2.  Elect Director John M. Berra                    Management            For                        Voted - For
  1.3.  Elect Director Daniel H. Mudd                   Management            For                        Voted - For
  1.4.  Elect Director E. Follin Smith                  Management            For                        Voted - For
  1.5.  Elect Director Gregory T. Swienton              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Sabre Holdings Corporation

  Ticker: TSG            Issuer: 785905100


 Meeting Date: May 16, 2006

  1.1.  Elect Director Michael S. Gilliland             Management            For                        Voted - Withhold
  1.2.  Elect Director Royce S. Caldwell                Management            For                        Voted - For
  1.3.  Elect Director Richard G. Lindner               Management            For                        Voted - For
  1.4.  Elect Director Bob L. Martin                    Management            For                        Voted - For
  1.5.  Elect Director Glenn W. Marschel                Management            For                        Voted - For
  1.6.  Elect Director Pamela B. Strobel                Management            For                        Voted - For
  1.7.  Elect Director Mary Alice Taylor                Management            For                        Voted - For
  1.8.  Elect Director Richard L. Thomas                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

SAFECO Corp.

  Ticker: SAFC           Issuer: 786429100


 Meeting Date: May 03, 2006

  1.1.  Elect Director Peter L.S. Currie,               Management            For                        Voted - For
  1.2.  Elect Director Maria S. Eitel                   Management            For                        Voted - For
  1.3.  Elect Director Joshua Green III                 Management            For                        Voted - Withhold
  1.4.  Elect Director William G. Reed, Jr              Management            For                        Voted - Withhold
  1.5.  Elect Director Paula Rosput Reynolds            Management            For                        Voted - Withhold
  1.6.  Elect Director Judith M. Runstad                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Safeway Inc.

  Ticker: SWY            Issuer: 786514208


 Meeting Date: May 25, 2006

  1.    Elect Director Steven A. Burd                   Management            For                        Voted - Against
  2.    Elect Director Janet E. Grove                   Management            For                        Voted - For
  3.    Elect Director Mohan Gyani                      Management            For                        Voted - For
  4.    Elect Director Paul Hazen                       Management            For                        Voted - Against
  5.    Elect Director Robert I. MacDonnell             Management            For                        Voted - Against
  6.    Elect Director Douglas J. MacKenzie             Management            For                        Voted - For
  7.    Elect Director Rebecca A. Stirn                 Management            For                        Voted - For
  8.    Elect Director William Y. Tauscher              Management            For                        Voted - For
  9.    Elect Director Raymond G. Viault                Management            For                        Voted - For
  10.   Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  11.   Ratify Auditors                                 Management            For                        Voted - Against
  12.   Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  13.   Eliminate or Restrict Severance Agreements
         (Change-in-Control)                            Shareholder           Against                    Voted - For
  14.   Company-Specific -- Creation of a Formal
         Mechanism for Dialogue between
         Independent Directors and Shareholders         Shareholder           Against                    Voted - For
  15.   Adopt Policy to Identify and Label Food
         Products that Contain Genetically
         Engineered Ingredients                         Shareholder           Against                    Voted - For
  16.   Issue Sustainability Report                     Shareholder           Against                    Voted - For

Saks Incorporated

  Ticker: SKS            Issuer: 79377W108


 Meeting Date: June 07, 2006

  1.1.  Elect Director Ronald de Waal                   Management            For                        Voted - Withhold
  1.2.  Elect Director R. Brad Martin                   Management            For                        Voted - Withhold
  1.3.  Elect Director C. Warren Neel                   Management            For                        Voted - Withhold
  1.4.  Elect Director Marguerite W. Sallee             Management            For                        Voted - For
  1.5.  Elect Director Christopher J. Stadler           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For

Sandisk Corp.

  Ticker: SNDK           Issuer: 80004C101


 Meeting Date: May 25, 2006

  1.1.  Elect Director Eli Harari                       Management            For                        Voted - Withhold
  1.2.  Elect Director Irwin Federman                   Management            For                        Voted - Withhold
  1.3.  Elect Director Steven J. Gomo                   Management            For                        Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sandisk Corp. (continued)

  1.4.  Elect Director Eddy W. Hartenstein              Management            For                        Voted - For
  1.5.  Elect Director Catherine P. Lego                Management            For                        Voted - For
  1.6.  Elect Director Michael E. Marks                 Management            For                        Voted - For
  1.7.  Elect Director James D. Meindl                  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

Sanmina-SCI Corp.

  Ticker: SANM           Issuer: 800907107


 Meeting Date: February 27, 2006

  1.1.  Elect Director Neil R. Bonke                    Management            For                        Voted - Withhold
  1.2.  Elect Director Alain Couder                     Management            For                        Voted - For
  1.3.  Elect Director Mario M. Rosati                  Management            For                        Voted - Withhold
  1.4.  Elect Director A. Eugene Sapp, Jr.              Management            For                        Voted - Withhold
  1.5.  Elect Director Wayne Shortridge                 Management            For                        Voted - For
  1.6.  Elect Director Peter J. Simone                  Management            For                        Voted - For
  1.7.  Elect Director Jure Sola                        Management            For                        Voted - Withhold
  1.8.  Elect Director Jacquelyn M. Ward                Management            For                        Voted - For
  2.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Sara Lee Corp.

  Ticker: SLE            Issuer: 803111103


 Meeting Date: October 27, 2005

  1.1.  Elect Director Brenda C. Barnes                 Management            For                        Voted - Withhold
  1.2.  Elect Director J.T. Battenberg, III             Management            For                        Voted - For
  1.3.  Elect Director Charles W. Coker                 Management            For                        Voted - Withhold
  1.4.  Elect Director James S. Crown                   Management            For                        Voted - For
  1.5.  Elect Director Willie D. Davis                  Management            For                        Voted - Withhold
  1.6.  Elect Director Laurette T. Koellner             Management            For                        Voted - For
  1.7.  Elect Director Cornelis J.A. Van Lede           Management            For                        Voted - Withhold
  1.8.  Elect Director Sir Ian Prosser                  Management            For                        Voted - For
  1.9.  Elect Director Rozanne L. Ridgway               Management            For                        Voted - Withhold
  1.10. Elect Director Richard L. Thomas                Management            For                        Voted - Withhold
  1.11. Elect Director Jonathan P. Ward                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  4.    Adopt ILO Based Code of Conduct                 Shareholder           Against                    Voted - For
  5.    Eliminate or Restrict Severance Agreements
         (Change-in-Control)                            Shareholder           Against                    Voted - For
  6.    Submit Shareholder Rights Plan (Poison Pill)
         to Shareholder Vote                            Shareholder           Against                    Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



SCANA Corporation

  Ticker: SCG            Issuer: 80589M102


 Meeting Date: April 27, 2006

  1.1.  Elect Director James A. Bennett                 Management            For                        Voted - For
  1.2.  Elect Director William C. Burkhardt             Management            For                        Voted - For
  1.3.  Elect Director Lynne M. Miller                  Management            For                        Voted - For
  1.4.  Elect Director Maceo K. Sloan                   Management            For                        Voted - For
  1.5.  Elect Director Sharon A. Decker                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Scientific-Atlanta, Inc.

  Ticker: SFA            Issuer: 808655104


 Meeting Date: November 03, 2005

  1.1.  Elect Director David W. Dorman                  Management            For                        Voted - For
  1.2.  Elect Director William E. Kassling              Management            For                        Voted - Withhold
  1.3.  Elect Director Mylle H. Mangum                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - For
  4.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  Meeting Date: February 02, 2006
  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

Sempra Energy

  Ticker: SRE            Issuer: 816851109


 Meeting Date: May 04, 2006

  1.1.  Elect Director James G. Brocksmith, Jr.         Management            For                        Voted - For
  1.2.  Elect Director Donald E. Felsinger              Management            For                        Voted - Withhold
  1.3.  Elect Director William D. Jones                 Management            For                        Voted - Withhold
  1.4.  Elect Director William G. Ouchi, PhD            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Performance-Based and/or Time-Based
         Equity Awards                                  Shareholder           Against                    Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Shaw Communications Inc.

  Ticker: SJR.B          Issuer: 82028K200


 Meeting Date: January 12, 2006


 Meeting For Class A Participating Shareholders

  1.     Elect Adrian Burns, James Dinning, George Galbraith, Ronald Joyce,
         Donald Mazankowski, Michael O'Brien, Harold Roozen, Jeffrey Royer,
         Bradley Shaw, J.R. Shaw, Jim Shaw, J.C. Sparkman, John Thomas, and
         Willard Yuill 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

Sierra Health Services, Inc.

  Ticker: SIE            Issuer: 826322109


 Meeting Date: May 23, 2006

  1.1.  Elect Director Albert L. Greene                 Management            For                        Voted - For
  1.2.  Elect Director Erin E. MacDonald                Management            For                        Voted - Withhold
  1.3.  Elect Director Charles L. Ruthe                 Management            For                        Voted - Withhold
  2.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Smurfit - Stone Container Corp.

  Ticker: SSCC           Issuer: 832727101


 Meeting Date: May 10, 2006

  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






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Solectron Corp.

  Ticker: SLR            Issuer: 834182107


 Meeting Date: January 12, 2006

  1.1.  Elect Director William A. Hasler                Management            For                        Voted - Withhold
  1.2.  Elect Director Michael R. Cannon                Management            For                        Voted - For
  1.3.  Elect Director Richard A. D'Amore               Management            For                        Voted - Withhold
  1.4.  Elect Director H. Paulett Eberhart              Management            For                        Voted - For
  1.5.  Elect Director Heinz Fridrich                   Management            For                        Voted - For
  1.6.  Elect Director William R. Graber                Management            For                        Voted - For
  1.7.  Elect Director Dr. Paul R. Low                  Management            For                        Voted - Withhold
  1.8.  Elect Director C. Wesley M. Scott               Management            For                        Voted - For
  1.9.  Elect Director Cyril Yansouni                   Management            For                        Voted - For
  2.    Approve Reverse Stock Split                     Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Sonoco Products Co.

  Ticker: SON            Issuer: 835495102


 Meeting Date: April 19, 2006

  1.1.  Elect Director H.E. Deloach, Jr.                Management            For                        Voted - Withhold
  1.2.  Elect Director E.H. Lawton, III                 Management            For                        Voted - Withhold
  1.3.  Elect Director J.M. Micali                      Management            For                        Voted - Withhold
  1.4.  Elect Director P.L. Davies                      Management            For                        Voted - Withhold
  1.5.  Elect Director J.E. Linville                    Management            For                        Voted - For
  1.6.  Elect Director MD Oken                          Management            For                        Voted - For

Southern Company

  Ticker: SO             Issuer: 842587107


 Meeting Date: May 24, 2006

  1.1.  Elect Director Juanita Powell Baranco           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 Donald M. James                  Management            For                        Voted - For
  1.6.  Elect Director Zack T. Pate                     Management            For                        Voted - For
  1.7.  Elect Director J. Neal Purcell                  Management            For                        Voted - For
  1.8.  Elect Director David M. Ratcliffe               Management            For                        Voted - Withhold
  1.9.  Elect Director William G. Smith, Jr.            Management            For                        Voted - For
  1.10. Elect Director Gerald J. St. Pe                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Southwest Airlines Co.

  Ticker: LUV            Issuer: 844741108


 Meeting Date: May 17, 2006

  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
  1.4.  Elect Director William H. Cunningham            Management            For                        Voted - For
  1.5.  Elect Director Louis E. Caldera                 Management            For                        Voted - For
  1.6.  Elect Director Nancy B. Loeffler                Management            For                        Voted - Withhold
  1.7.  Elect Director David W. Biegler                 Management            For                        Voted - For
  2.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Adopt Simple Majority Vote                      Shareholder           Against                    Voted - For

Sprint Corp.

  Ticker:'s              Issuer: 852061100


 Meeting Date: July 13, 2005

  1.    Increase Authorized Common Stock                Management            For                        Voted - For
  2.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  3.    Change Company Name                             Management            For                        Voted - For
  4.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  5.    Adjourn Meeting                                 Management            For                        Voted - For
  6.1.  Elect Director Gordon M. Bethune                Management            For                        Voted - For
  6.2.  Elect Director Dr. E. Linn Draper, Jr.          Management            For                        Voted - For
  6.3.  Elect Director James H. Hance, Jr.              Management            For                        Voted - For
  6.4.  Elect Director Deborah A. Henretta              Management            For                        Voted - For
  6.5.  Elect Director Irvine O. Hockaday, Jr.          Management            For                        Voted - For
  6.6.  Elect Director Linda Koch Lorimer               Management            For                        Voted - Withhold
  6.7.  Elect Director Gerald L. Storch                 Management            For                        Voted - For
  6.8.  Elect Director William H. Swanson               Management            For                        Voted - For
  7.    Ratify Auditors                                 Management            For                        Voted - For
  8.    Review Executive Compensation                   Shareholder           Against                    Voted - For

Sprint Nextel Corp

  Ticker:'s              Issuer: 852061100


 Meeting Date: April 18, 2006

  1.1.  Elect Director Keith J. Bane                    Management            For                        Voted - For
  1.2.  Elect Director Gordon M. Bethune                Management            For                        Voted - For
  1.3.  Elect Director Timothy M. Donahue               Management            For                        Voted - Withhold
  1.4.  Elect Director Frank M. Drendel                 Management            For                        Voted - Withhold






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sprint Nextel Corp (continued)

  1.5.  Elect Director Gary D. Forsee                   Management            For                        Voted - Withhold
  1.6.  Elect Director James H. Hance, Jr.              Management            For                        Voted - For
  1.7.  Elect Director V. Janet Hill                    Management            For                        Voted - For
  1.8.  Elect Director Irvine O. Hockaday, Jr           Management            For                        Voted - For
  1.9.  Elect Director William E. Kennard               Management            For                        Voted - For
  1.10. Elect Director Linda Koch Lorimer               Management            For                        Voted - Withhold
  1.11. Elect Director Stephanie M. Shern               Management            For                        Voted - Withhold
  1.12. Elect Director William H. Swanson               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.    Restore or Provide for Cumulative Voting        Shareholder           Against                    Voted - For

Standard Pacific Corp.

  Ticker: SPF            Issuer: 85375C101


 Meeting Date: May 10, 2006

  1.1.  Elect Director Michael C. Cortney               Management            For                        Voted - Withhold
  1.2.  Elect Director Ronald R. Foell                  Management            For                        Voted - Withhold
  1.3.  Elect Director Jeffrey V. Peterson              Management            For                        Voted - For
  2.    Social Proposal                                 Shareholder           Against                    Voted - For

Storage Technology Corp.

  Ticker: STK            Issuer: 862111200


 Meeting Date: August 30, 2005

  1.    Approve Merger Agreement                        Management            For                        Voted - For

Sunoco, Inc.

  Ticker: SUN            Issuer: 86764P109


 Meeting Date: May 04, 2006

  1.1.  Elect Director R. J. Darnall                    Management            For                        Voted - For
  1.2.  Elect Director J. G. Drosdick                   Management            For                        Voted - Withhold
  1.3.  Elect Director U. O. Fairbairn                  Management            For                        Voted - For
  1.4.  Elect Director T. P. Gerrity                    Management            For                        Voted - Withhold
  1.5.  Elect Director R. B. Greco                      Management            For                        Voted - For
  1.6.  Elect Director J. G. Kaiser                     Management            For                        Voted - Withhold
  1.7.  Elect Director R. A. Pew                        Management            For                        Voted - Withhold
  1.8.  Elect Director G. J. Ratcliffe                  Management            For                        Voted - For
  1.9.  Elect Director J. W. Rowe                       Management            For                        Voted - For
  1.10. Elect Director J. K. Wulff                      Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



SunTrust Banks, Inc.

  Ticker: STI            Issuer: 867914103


 Meeting Date: April 18, 2006

  1.1.  Elect Director J. Hyatt Brown                   Management            For                        Voted - Withhold
  1.2.  Elect Director Alston D. Correll                Management            For                        Voted - For
  1.3.  Elect Director David H. Hughes                  Management            For                        Voted - Withhold
  1.4.  Elect Director E. Neville Isdell                Management            For                        Voted - For
  1.5.  Elect Director G. Gilmer Minor, III             Management            For                        Voted - For
  1.6.  Elect Director Thomas M. Garrott                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

SUPERVALU Inc.

  Ticker: SVU            Issuer: 868536103


 Meeting Date: May 30, 2006

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

Supervalu Inc.

  Ticker: SVU            Issuer: 868536103


 Meeting Date: June 28, 2006

  1.    Elect Director Irwin Cohen                      Management            For                        Voted - For
  2.    Elect Director Ronald E. Daly                   Management            For                        Voted - For
  3.    Elect Director Lawrence A. Del Santo            Management            For                        Voted - For
  4.    Elect Director Susan E. Engel                   Management            For                        Voted - For
  5.    Elect Director Philip L. Francis                Management            For                        Voted - For
  6.    Ratify Auditors                                 Management            For                        Voted - Against

Swift Transportation Co., Inc.

  Ticker: SWFT           Issuer: 870756103


 Meeting Date: May 23, 2006

  1.1.  Elect Director Robert W. Cunningham             Management            For                        Voted - Withhold
  1.2.  Elect Director David Goldman                    Management            For                        Voted - For
  1.3.  Elect Director Samuel C. Cowley                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sybase, Inc.

  Ticker: SY             Issuer: 871130100


 Meeting Date: May 31, 2006

  1.1.  Elect Director Richard C. Alberding             Management            For                        Voted - Withhold
  1.2.  Elect Director Jack E. Sum                      Management            For                        Voted - For
  1.3.  Elect Director Linda K. Yates                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Synopsys, Inc.

  Ticker: SNPS           Issuer: 871607107


 Meeting Date: April 25, 2006

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

Talisman Energy Inc.

  Ticker: TLM.           Issuer: UNKNOWN


 Meeting Date: May 09, 2006

  1.1.  Elect Director Douglas D. Baldwin               Management            For                        Voted - For
  1.2.  Elect Director James W. Buckee                  Management            For                        Voted - For
  1.3.  Elect Director William R.P. Dalton              Management            For                        Voted - For
  1.4.  Elect Director Kevin S. Dunne                   Management            For                        Voted - For
  1.5.  Elect Director Lawrence G. Tapp                 Management            For                        Voted - For
  1.6.  Elect Director Stella M. Thompson               Management            For                        Voted - For
  1.7.  Elect Director Robert G. Welty                  Management            For                        Voted - For
  1.8.  Elect Director Charles R. Williamson            Management            For                        Voted - For
  1.9.  Elect Director Charles W. Wilson                Management            For                        Voted - For
  2.    Ratify Ernst & Young LLP as Auditors            Management            For                        Voted - For
  3.    Approve Stock Split                             Management            For                        Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Target Corporation

  Ticker: TGT            Issuer: UNKNOWN


 Meeting Date: May 17, 2006

  1.1.  Elect Director Richard M. Kovacevich            Management            For                        Voted - For
  1.2.  Elect Director George W. Tamke                  Management            For                        Voted - For
  1.3.  Elect Director Solomon D. Trujillo              Management            For                        Voted - Withhold
  1.4.  Elect Director Robert J. Ulrich                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Report Political Contributions/Activities       Shareholder           Against                    Voted - For

Tech Data Corp.

  Ticker: TECD           Issuer: 878237106


 Meeting Date: June 06, 2006

  1.1.  Elect Director Kathy Misunas                    Management            For                        Voted - For
  1.2.  Elect Director Steven A. Raymund                Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Tenet Healthcare Corp.

  Ticker: THC            Issuer: 88033G100


 Meeting Date: May 12, 2006

  1.1.  Elect Director Trevor Fetter                    Management            For                        Voted - For
  1.2.  Elect Director Brenda J. Gaines                 Management            For                        Voted - For
  1.3.  Elect Director Karen M. Garrison                Management            For                        Voted - For
  1.4.  Elect Director Edward A. Kangas                 Management            For                        Voted - For
  1.5.  Elect Director J. Robert Kerrey                 Management            For                        Voted - For
  1.6.  Elect Director Floyd D. Loop                    Management            For                        Voted - For
  1.7.  Elect Director Richard R. Pettingill            Management            For                        Voted - For
  1.8.  Elect Director James A. Unruh                   Management            For                        Voted - For
  1.9.  Elect Director J. McDonald Williams             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Teradyne, Inc.

  Ticker: TER            Issuer: 880770102


 Meeting Date: May 25, 2006

  1.1.  Elect Director Albert Carnesale                 Management            For                        Voted - Withhold
  1.2.  Elect Director George W. Chamillard             Management            For                        Voted - Withhold
  1.3.  Elect Director Roy A. Vallee                    Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Require a Majority Vote for the Election of
         Directors                                      Shareholder           Against                    Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Terex Corp.

  Ticker: TEX            Issuer: 880779103


 Meeting Date: May 31, 2006

  1.1.  Elect Director Ronald M. Defeo                  Management            For                        Voted - Withhold
  1.2.  Elect Director G. Chris Andersen                Management            For                        Voted - Withhold
  1.3.  Elect Director Paula H.J. Cholmondeley          Management            For                        Voted - For
  1.4.  Elect Director Don Defosset                     Management            For                        Voted - For
  1.5.  Elect Director William H. Fike                  Management            For                        Voted - Withhold
  1.6.  Elect Director Dr. Donald P. Jacobs             Management            For                        Voted - For
  1.7.  Elect Director David A. Sachs                   Management            For                        Voted - Withhold
  1.8.  Elect Director J.C. Watts, Jr.                  Management            For                        Voted - Withhold
  1.9.  Elect Director Helge H. Wehmeier                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Prepare a Sustainability Report                 Shareholder           Against                    Voted - For

Texas Instruments Inc.

  Ticker: TXN            Issuer: 882508104


 Meeting Date: April 20, 2006

  1.1.  Elect Director J.R. Adams                       Management            For                        Voted - Withhold
  1.2.  Elect Director D.L. Boren                       Management            For                        Voted - Withhold
  1.3.  Elect Director D.A. Carp                        Management            For                        Voted - For
  1.4.  Elect Director C.S. Cox                         Management            For                        Voted - For
  1.5.  Elect Director T.J. Engibous                    Management            For                        Voted - Withhold
  1.6.  Elect Director G.W. Fronterhouse                Management            For                        Voted - Withhold
  1.7.  Elect Director D.R. Goode                       Management            For                        Voted - For
  1.8.  Elect Director P.H. Patsley                     Management            For                        Voted - For
  1.9.  Elect Director W.R. Sanders                     Management            For                        Voted - For
  1.10. Elect Director R.J. Simmons                     Management            For                        Voted - For
  1.11. Elect Director R.K. Templeton                   Management            For                        Voted - Withhold
  1.12. Elect Director C.T. Whitman                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Textron Inc.

  Ticker: TXT            Issuer: 883203101


 Meeting Date: April 26, 2006

  1.1.  Elect Director Lewis B. Campbell                Management            For                        Voted - Withhold
  1.2.  Elect Director Lawrence K. Fish                 Management            For                        Voted - For
  1.3.  Elect Director Joe T. Ford                      Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Report on Depleted Uranium Weapons
         Components                                     Shareholder           Against                    Voted - For
  4.    Require a Majority Vote for the Election of
         Directors                                      Shareholder           Against                    Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Allstate Corp.

  Ticker: ALL            Issuer: 020002101


 Meeting Date: May 16, 2006

  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 W. James Farrell                 Management            For                        Voted - For
  1.4.  Elect Director Jack M. Greenberg                Management            For                        Voted - For
  1.5.  Elect Director Ronald T. Lemay                  Management            For                        Voted - For
  1.6.  Elect Director Edward M. Liddy                  Management            For                        Voted - Withhold
  1.7.  Elect Director J. Christopher Reyes             Management            For                        Voted - For
  1.8.  Elect Director H. John Riley, Jr.               Management            For                        Voted - For
  1.9.  Elect Director Joshua I. Smith                  Management            For                        Voted - For
  1.10. Elect Director Judith A. Sprieser               Management            For                        Voted - For
  1.11. Elect Director Mary Alice Taylor                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For
  5.    Require a Majority Vote for the Election of
         Directors                                      Shareholder           Against                    Voted - For
  6.    Adopt Simple Majority Vote                      Shareholder           Against                    Voted - For

The Bank of New York Co., Inc.

  Ticker: BK             Issuer: 064057102


 Meeting Date: April 11, 2006

  1.1.  Elect Director Frank J. Biondi                  Management            For                        Voted - Withhold
  1.2.  Elect Director Nicholas M. Donofrio             Management            For                        Voted - For
  1.3.  Elect Director Gerald L. Hassel                 Management            For                        Voted - Withhold
  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, III             Management            For                        Voted - For
  1.14. Elect Director Richard C. Vaughan               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  4.    Reimbursement of Expenses of Opposition
         Candidates                                     Shareholder           Against                    Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Bear Stearns Companies Inc.

  Ticker: BSC            Issuer: 073902108


 Meeting Date: April 11, 2006

  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 Deferred Compensation Plan                Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

The Charles Schwab Corp.

  Ticker: SCHW           Issuer: 808513105


 Meeting Date: May 18, 2006

  1.1.  Elect Director Nancy H. Bechtle                 Management            For                        Voted - Withhold
  1.2.  Elect Director Marjorie Magner                  Management            For                        Voted - Withhold
  1.3.  Elect Director C. Preston Butcher               Management            For                        Voted - For
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Report on Impact of Flat Tax                    Shareholder           Against                    Voted - Against
  4.    Report on Political Contributions               Shareholder           Against                    Voted - For
  5.    Require a Majority Vote for the Election of
         Directors                                      Shareholder           Against                    Voted - For
  6.    Submit Severance Agreement (Change-in-
         Control) to shareholder Vote                   Shareholder           Against                    Voted - For

The Chubb Corp.

  Ticker: CB             Issuer: 171232101


 Meeting Date: April 25, 2006

  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






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Chubb Corp. (continued)

  1.7.  Elect Director Klaus J. Mangold                 Management            For                        Voted - For
  1.8.  Elect Director Sir David G. Scholey             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.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Require a Majority Vote for the Election of
         Directors                                      Shareholder           Against                    Voted - For
  5.    Report on Political Contributions               Shareholder           Against                    Voted - For

The Coca-Cola Company

  Ticker: KO             Issuer: 191216100


 Meeting Date: April 19, 2006

  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 Barry Diller                     Management            For                        Voted - Withhold
  1.5.  Elect Director E. Neville Isdell                Management            For                        Voted - Withhold
  1.6.  Elect Director Donald R. Keough                 Management            For                        Voted - Withhold
  1.7.  Elect Director Donald F. McHenry                Management            For                        Voted - Withhold
  1.8.  Elect Director Sam Nunn                         Management            For                        Voted - For
  1.9.  Elect Director James D. Robinson, III           Management            For                        Voted - Withhold
  1.10. Elect Director Peter V. Ueberroth               Management            For                        Voted - Withhold
  1.11. Elect Director James B. Williams                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Restricted Stock Plan                     Management            For                        Voted - For
  4.    Report on Charitable Contributions              Shareholder           Against                    Voted - For
  5.    Review/ Report on Recycling Policy              Shareholder           Against                    Voted - For
  6.    Performance-Based and/or Time-Based
         Equity Awards                                  Shareholder           Against                    Voted - For
  7.    Report on Environmental Liabilities in India    Shareholder           Against                    Voted - For
  8.    Sponsor Independent Inquiry into Operations
         in Columbia                                    Shareholder           Against                    Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The DirecTV Group, Inc

  Ticker: DTV            Issuer: 25459L106


 Meeting Date: June 06, 2006

  1.1.  Elect Director Chase Carey                      Management            For                        Voted - Withhold
  1.2.  Elect Director Peter F. Chernin                 Management            For                        Voted - Withhold
  1.3.  Elect Director Peter A. Lund                    Management            For                        Voted - For
  1.4.  Elect Director Haim Saban                       Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

The Dow Chemical Company

  Ticker: DOW            Issuer: 260543103


 Meeting Date: May 11, 2006

  1.1.  Elect Director Jacqueline K. Barton             Management            For                        Voted - Withhold
  1.2.  Elect Director James A. Bell                    Management            For                        Voted - For
  1.3.  Elect Director Barbara Hackman Franklin         Management            For                        Voted - Withhold
  1.4.  Elect Director Andrew N. Liveris                Management            For                        Voted - Withhold
  1.5.  Elect Director Geoffery E. Merszei              Management            For                        Voted - Withhold
  1.6.  Elect Director J. Pedro Reinhard                Management            For                        Voted - Withhold
  1.7.  Elect Director Ruth G. Shaw                     Management            For                        Voted - For
  1.8.  Elect Director Paul G. Stern                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Report on Remediation Policies in Bhopal        Shareholder           Against                    Voted - For
  4.    Report on Genetically Modified Organisms        Shareholder           Against                    Voted - For
  5.    Evaluate Potential Links Between Company
         Products and Asthma                            Shareholder           Against                    Voted - Against
  6.    Report on Security of Chemical Facilities       Shareholder           Against                    Voted - For

The Goldman Sachs Group, Inc.

  Ticker: GS             Issuer: 38141G104


 Meeting Date: March 31, 2006

  1.1.  Elect Director Lloyd C. Blankfein               Management            For                        Voted - For
  1.2.  Elect Director Lord Browne Ofmadingley          Management            For                        Voted - For
  1.3.  Elect Director John H. Bryan                    Management            For                        Voted - For
  1.4.  Elect Director Claes Dahlback                   Management            For                        Voted - For
  1.5.  Elect Director Stephen Friedman                 Management            For                        Voted - For
  1.6.  Elect Director William W. George                Management            For                        Voted - For
  1.7.  Elect Director James A. Johnson                 Management            For                        Voted - For
  1.8.  Elect Director Lois D. Juliber                  Management            For                        Voted - For
  1.9.  Elect Director Edward M. Liddy                  Management            For                        Voted - For
  1.10. Elect Director Henry M. Paulson, Jr.            Management            For                        Voted - Withhold
  1.11. Elect Director Ruth J. Simmons                  Management            For                        Voted - For
  2.    Amend Restricted Partner Compensation Plan      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Goodyear Tire & Rubber Co.

  Ticker: GT             Issuer: 382550101


 Meeting Date: April 11, 2006

  1.1.  Elect Director James C. Boland                  Management            For                        Voted - For
  1.2.  Elect Director Steven A. Minter                 Management            For                        Voted - Withhold
  1.3.  Elect Director Michael R. Wessel                Management            For                        Voted - Withhold
  1.4.  Elect Director John G. Breen                    Management            For                        Voted - Withhold
  1.5.  Elect Director William J. Hudson, Jr.           Management            For                        Voted - Withhold
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against
  5.    Adopt Simple Majority Vote                      Shareholder           Against                    Voted - For

The Hartford Financial Services Group, Inc.

                          Ticker: HIG Issuer: 416515104


 Meeting Date: May 17, 2006

  1.1.  Elect Director Ramani Ayer                      Management            For                        Voted - Withhold
  1.2.  Elect Director Ramon de Oliveira                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 - Withhold
  1.5.  Elect Director Thomas M. Marra                  Management            For                        Voted - Withhold
  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 H. Patrick Swygert               Management            For                        Voted - For
  1.11. Elect Director David K. Zwiener                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

The Interpublic Group of Companies, Inc.

  Ticker: IPG            Issuer: 460690100


 Meeting Date: November 14, 2005

  1.1.  Elect Director Frank J. Borelli                 Management            For                        Voted - Withhold
  1.2.  Elect Director Reginald K. Brack                Management            For                        Voted - For
  1.3.  Elect Director Jill M. Considine                Management            For                        Voted - For
  1.4.  Elect Director Richard A. Goldstein             Management            For                        Voted - For
  1.5.  Elect Director H. John Greeniaus                Management            For                        Voted - For
  1.6.  Elect Director Michael I. Roth                  Management            For                        Voted - Withhold
  1.7.  Elect Director J. Phillip Samper                Management            For                        Voted - Withhold
  1.8.  Elect Director David M. Thomas                  Management            For                        Voted - For
  2.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Seek Sale of Company/Assets                     Shareholder           Against                    Voted - Against






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Interpublic Group of Companies, Inc. (continued)

  Meeting Date: May 25, 2006
  1.1.  Elect Director Frank J. Borelli                 Management            For                        Voted - Withhold
  1.2.  Elect Director Reginald K. Brack                Management            For                        Voted - For
  1.3.  Elect Director Jill M. Considine                Management            For                        Voted - For
  1.4.  Elect Director Richard A. Goldstein             Management            For                        Voted - For
  1.5.  Elect Director H. Jogn Greeniaus                Management            For                        Voted - For
  1.6.  Elect Director Michael I. Roth                  Management            For                        Voted - Withhold
  1.7.  Elect Director J. Phillip Samper                Management            For                        Voted - Withhold
  1.8.  Elect Director David M. Thomas                  Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  5.    Claw-back of Payments under Restatements        Shareholder           Against                    Voted - Against

The Kroger Co.

  Ticker: KR             Issuer: 501044101


 Meeting Date: June 22, 2006

  1.1.  Elect Director Reuben V. Anderson               Management            For                        Voted - Withhold
  1.2.  Elect Director Don W. McGeorge                  Management            For                        Voted - Withhold
  1.3.  Elect Director W. Rodney McMullen               Management            For                        Voted - Withhold
  1.4.  Elect Director Clyde R. Moore                   Management            For                        Voted - For
  1.5.  Elect Director Steven R. Rogel                  Management            For                        Voted - For
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Eliminate Cumulative Voting                     Management            For                        Voted - For
  4.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  5.    Opt Out of State's Control Share
         Acquisition Law                                Management            For                        Voted - For
  6.    Require Advance Notice for Shareholder
         Proposals                                      Management            For                        Voted - Against
  7.    Ratify Auditors                                 Management            For                        Voted - For
  8.    Social Proposal                                 Shareholder           Against                    Voted - For
  9.    Social Proposal                                 Shareholder           Against                    Voted - For

The Lubrizol Corp.

  Ticker: LZ             Issuer: 549271104


 Meeting Date: April 24, 2006

  1.1.  Elect Director Robert E. Abernathy              Management            For                        Voted - For
  1.2.  Elect Director Jerald A. Blumberg               Management            For                        Voted - For
  1.3.  Elect Director Forest J. Farmer, Sr.            Management            For                        Voted - For
  1.4.  Elect Director Daniel E. Somers                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The McGraw-Hill Companies, Inc.

  Ticker: MHP            Issuer: 580645109


 Meeting Date: April 26, 2006

  1.1.  Elect Director James H. Ross                    Management            For                        Voted - Withhold
  1.2.  Elect Director Kurt L. Schmoke                  Management            For                        Voted - For
  1.3.  Elect Director Sidney Taurel                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

The Pepsi Bottling Group, Inc.

  Ticker: PBG            Issuer: 713409100


 Meeting Date: May 24, 2006

  1.1.  Elect Director Linda G. Alvarado                Management            For                        Voted - For
  1.2.  Elect Director Barry H. Beracha                 Management            For                        Voted - For
  1.3.  Elect Director John T. Cahill                   Management            For                        Voted - Withhold
  1.4.  Elect Director Ira D. Hall                      Management            For                        Voted - For
  1.5.  Elect Director Thomas H. Kean                   Management            For                        Voted - For
  1.6.  Elect Director Susan D. Kronick                 Management            For                        Voted - For
  1.7.  Elect Director Blythe J. McGarvie               Management            For                        Voted - For
  1.8.  Elect Director Margaret D. Moore                Management            For                        Voted - Withhold
  1.9.  Elect Director 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.    Ratify Auditors                                 Management            For                        Voted - For

The PMI Group, Inc.

  Ticker: PMI            Issuer: 69344M101


 Meeting Date: May 18, 2006

  1.1.  Elect Director Mariann Byerwalter               Management            For                        Voted - For
  1.2.  Elect Director James C. Castle                  Management            For                        Voted - For
  1.3.  Elect Director Carmine Guerro                   Management            For                        Voted - For
  1.4.  Elect Director W. Roger Haughton                Management            For                        Voted - Withhold
  1.5.  Elect Director Wayne E. Hedien                  Management            For                        Voted - Withhold
  1.6.  Elect Director Louis G. Lower, II               Management            For                        Voted - For
  1.7.  Elect Director Raymond L. Ocampo, Jr.           Management            For                        Voted - For
  1.8.  Elect Director John D. Roach                    Management            For                        Voted - For
  1.9.  Elect Director Kenneth T. Rosen                 Management            For                        Voted - Withhold
  1.10. Elect Director Steven L. Scheid                 Management            For                        Voted - For
  1.11. Elect Director L. Stephen Smith                 Management            For                        Voted - Withhold






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The PMI Group, Inc. (continued)

  1.12. Elect Director Jose H. Villarreal               Management            For                        Voted - For
  1.13. Elect Director Mary Lee Widener                 Management            For                        Voted - Withhold
  1.14. Elect Director Ronald H. Zech                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For

The Procter & Gamble Company

  Ticker: PG             Issuer: 742718109


 Meeting Date: July 12, 2005

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

The Sherwin-Williams Co.

  Ticker: SHW            Issuer: 824348106


 Meeting Date: April 19, 2006

  1.1.  Fix Number of and Elect Director A.F. Anton     Management            For                        Voted - For
  1.2.  Elect Director J.C. Boland                      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 D.F. Hodnik                      Management            For                        Voted - For
  1.6.  Elect Director S.J. Kropt                       Management            For                        Voted - For
  1.7.  Elect Director R.W. Mahoney                     Management            For                        Voted - Withhold
  1.8.  Elect Director G.E. McCullough                  Management            For                        Voted - For
  1.9.  Elect Director A.M. Mixon, III                  Management            For                        Voted - Withhold
  1.10. Elect Director C.E. Moll                        Management            For                        Voted - For
  1.11. Elect Director R.K. Smucker                     Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

The St. Paul Travelers Companies, Inc.

  Ticker: STA            Issuer: 792860108


 Meeting Date: May 03, 2006

  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






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



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

  1.6.  Elect Director Lawrence G. Graev                Management            For                        Voted - For
  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, MD               Management            For                        Voted - Withhold
  1.11. Elect Director Laurie J. Thomsen                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 Political Contributions               Shareholder           Against                    Voted - For

The Stanley Works

  Ticker: SWK            Issuer: 854616109


 Meeting Date: April 26, 2006

  1.1.  Elect Director Eileen S. Kraus                  Management            For                        Voted - Withhold
  1.2.  Elect Director Lawrence A. Zimmerman            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
  5.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

The Walt Disney Company

  Ticker: DIS            Issuer: 254687106


 Meeting Date: March 10, 2006

  1.1.  Elect Director John E. Bryson                   Management            For                        Voted - For
  1.2.  Elect Director John S. Chen                     Management            For                        Voted - For
  1.3.  Elect Director Judith L. Estrin                 Management            For                        Voted - For
  1.4.  Elect Director Robert A. Iger                   Management            For                        Voted - For
  1.5.  Elect Director Fred H. Langhammer               Management            For                        Voted - For
  1.6.  Elect Director Aylin B. Lewis                   Management            For                        Voted - For
  1.7.  Elect Director Monica C. Lozano                 Management            For                        Voted - For
  1.8.  Elect Director Robert W. Matschullat            Management            For                        Voted - For
  1.9.  Elect Director George J. Mitchell               Management            For                        Voted - For
  1.10. Elect Director Leo J. O' Donovan, S.J.          Management            For                        Voted - For
  1.11. Elect Director John E. Pepper, Jr.              Management            For                        Voted - For
  1.12. Elect Director Orin C. Smith                    Management            For                        Voted - For
  1.13. Elect Director Gary L. Wilson                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Company-Specific -- Shareholder Miscellaneous   Shareholder           Against                    Voted - Against
  4.    Report on Vendor Standards in China             Shareholder           Against                    Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Thermo Electron Corp.

  Ticker: TMO            Issuer: 883556102


 Meeting Date: May 24, 2006

  1.1.  Elect Director Peter J. Manning                 Management            For                        Voted - Withhold
  1.2.  Elect Director Jim P. Manzi                     Management            For                        Voted - Withhold
  1.3.  Elect Director Elaine S. Ullian                 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

Tiffany & Co.

  Ticker: TIF            Issuer: 886547108


 Meeting Date: May 18, 2006

  1.1.  Elect Director Michael J. Kowalski              Management            For                        Voted - Withhold
  1.2.  Elect Director Rose Marie Bravo                 Management            For                        Voted - For
  1.3.  Elect Director William R. Chaney                Management            For                        Voted - Withhold
  1.4.  Elect Director Samuel L. Hayes, III             Management            For                        Voted - Withhold
  1.5.  Elect Director Abby F. Kohnstamm                Management            For                        Voted - For
  1.6.  Elect Director Charles K. Marquis               Management            For                        Voted - Withhold
  1.7.  Elect Director J. Thomas Presby                 Management            For                        Voted - For
  1.8.  Elect Director James E. Quinn                   Management            For                        Voted - Withhold
  1.9.  Elect Director William A. Shutzer               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For

Time Warner Inc

  Ticker: TWX            Issuer: 887317105


 Meeting Date: May 19, 2006

  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 Frank J Caufield                 Management            For                        Voted - For
  1.4.  Elect Director Robert C. Clark                  Management            For                        Voted - For
  1.5.  Elect Director Jessica P. Einhorn               Management            For                        Voted - For
  1.6.  Elect Director Reuben Mark                      Management            For                        Voted - For
  1.7.  Elect Director Michael A. Miles                 Management            For                        Voted - For
  1.8.  Elect Director Kenneth J. Novack                Management            For                        Voted - For
  1.9.  Elect Director Richard D. Parsons               Management            For                        Voted - Withhold
  1.10. Elect Director Francis T. Vincent, Jr           Management            For                        Voted - For
  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 - Against
  4.    Adopt Simple Majority Vote Requirement          Shareholder           Against                    Voted - For
  5.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  6.    Develop a Code Vendor of Conduct                Shareholder           Against                    Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Timken Co. (The)

  Ticker: TKR            Issuer: 887389104


 Meeting Date: April 18, 2006

  1.1.  Elect Director Joseph W. Ralston                Management            For                        Voted - Withhold
  1.2.  Elect Director John M. Timken, Jr.              Management            For                        Voted - Withhold
  1.3.  Elect Director Jacqueline F. Woods              Management            For                        Voted - For

Transatlantic Holdings, Inc.

  Ticker: TRH            Issuer: 893521104


 Meeting Date: May 25, 2006

  1.1.  Elect Director James Balog                      Management            For                        Voted - Withhold
  1.2.  Elect Director Steven J. Bensinger              Management            For                        Voted - Withhold
  1.3.  Elect Director C. Fred Bergsten                 Management            For                        Voted - For
  1.4.  Elect Director John J. Mackowski                Management            For                        Voted - Withhold
  1.5.  Elect Director Diana K. Mayer                   Management            For                        Voted - For
  1.6.  Elect Director Robert F. Orlich                 Management            For                        Voted - Withhold
  1.7.  Elect Director Martin J. Sullivan               Management            For                        Voted - Withhold
  1.8.  Elect Director Thomas R. Tizzio                 Management            For                        Voted - Withhold
  2.    Amend Stock Option Plan                         Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Triad Hospitals, Inc.

  Ticker: TRI            Issuer: 89579K109


 Meeting Date: May 23, 2006

  1.1.  Elect Director Barbara A. Durand                Management            For                        Voted - For
  1.2.  Elect Director Donald B. Halverstadt, MD        Management            For                        Voted - For
  1.3.  Elect Director William J. Hibbitt               Management            For                        Voted - For
  1.4.  Elect Director Dale V. Kesler                   Management            For                        Voted - For
  1.5.  Elect Director Harriet R. Michel                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Tribune Co.

  Ticker: TRB            Issuer: 896047107


 Meeting Date: May 02, 2006

  1.1.  Elect Director Dennis J. FitzSimons             Management            For                        Voted - Withhold
  1.2.  Elect Director Betsy D. Holden                  Management            For                        Voted - For
  1.3.  Elect Director Robert S. Morrison               Management            For                        Voted - For
  1.4.  Elect Director William Stinehart, Jr.           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Trizec Properties, Inc.

  Ticker: TRZ            Issuer: 89687P107


 Meeting Date: May 18, 2006

  1.1.  Elect Director Peter Munk                       Management            For                        Voted - Withhold
  1.2.  Elect Director Timothy Callahan                 Management            For                        Voted - For
  1.3.  Elect Director L. Jay Cross                     Management            For                        Voted - For
  1.4.  Elect Director Brian Mulroney                   Management            For                        Voted - For
  1.5.  Elect Director James O'Connor                   Management            For                        Voted - For
  1.6.  Elect Director Glenn Rufrano                    Management            For                        Voted - For
  1.7.  Elect Director Richard Thomson                  Management            For                        Voted - For
  1.8.  Elect Director Polyvios Vintiadis               Management            For                        Voted - For
  2.    Approve Nonqualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

TXU Corp.

  Ticker: TXU            Issuer: 873168108


 Meeting Date: May 19, 2006

  1.1.  Elect Director E. Gail de Planque               Management            For                        Voted - For
  1.2.  Elect Director Leldon E. Echols                 Management            For                        Voted - For
  1.3.  Elect Director Kerney Laday                     Management            For                        Voted - Withhold
  1.4.  Elect Director Jack E. Little                   Management            For                        Voted - For
  1.5.  Elect Director Gerardo I. Lopez                 Management            For                        Voted - For
  1.6.  Elect Director J.E. Oesterreicher               Management            For                        Voted - For
  1.7.  Elect Director Michael W. Ranger                Management            For                        Voted - For
  1.8.  Elect Director Leonard H. Roberts               Management            For                        Voted - For
  1.9.  Elect Director Glenn F. Tilton                  Management            For                        Voted - For
  1.10. Elect Director C. John Wilder                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Establish Range For Board Size                  Management            For                        Voted - For
  4.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  5.    Require a Majority Vote for the Election of
         Directors                                      Shareholder           Against                    Voted - For

  Ticker: TSN            Issuer: 902494103


 Meeting Date: February 03, 2006

  1.1.  Elect Director Don Tyson                        Management            For                        Voted - Withhold
  1.2.  Elect Director John Tyson                       Management            For                        Voted - Withhold
  1.3.  Elect Director Richard L. Bond                  Management            For                        Voted - Withhold
  1.4.  Elect Director Scott T. Ford                    Management            For                        Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Tyson Foods, Inc. (continued)

  1.5.  Elect Director Lloyd V. Hackley                 Management            For                        Voted - Withhold
  1.6.  Elect Director Jim Kever                        Management            For                        Voted - For
  1.7.  Elect Director Jo Ann R. Smith                  Management            For                        Voted - For
  1.8.  Elect Director Leland E. Tollett                Management            For                        Voted - Withhold
  1.9.  Elect Director Barbara A. Tyson                 Management            For                        Voted - Withhold
  1.10. Elect Director Albert C. Zapanta                Management            For                        Voted - For
  2.    Ratify Auditor                                  Management            For                        Voted - For
  3.    Report on Feasibility of Improving Animal
         Welfare Standards                              Shareholder           Against                    Voted - For

U.S. Bancorp

  Ticker: USB            Issuer: 902973304


 Meeting Date: April 18, 2006

  1.1.  Elect Director Peter H. Coors                   Management            For                        Voted - For
  1.2.  Elect Director Jerry A. Grundhofer              Management            For                        Voted - Withhold
  1.3.  Elect Director Patrick T. Stokes                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  5.    Approve Report of the Compensation
         Committee                                      Shareholder           Against                    Voted - For

Unionbancal Corp.

  Ticker: UB             Issuer: 908906100


 Meeting Date: April 26, 2006

  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 - For
  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 Takashi Morimura                 Management            For                        Voted - Withhold
  1.13. Elect Director J. Fernando Niebla               Management            For                        Voted - For
  1.14. Elect Director Masashi Oka                      Management            For                        Voted - Withhold
  1.15. Elect Director Tetsuo Shimura                   Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Unit Corporation

  Ticker: UNT            Issuer: 909218109


 Meeting Date: May 03, 2006

  1.1.  Elect Director John G. Nikkel                   Management            For                        Voted - Withhold
  1.2.  Elect Director Gary R. Christopher              Management            For                        Voted - For
  1.3.  Elect Director Robert J. Sullivan, Jr.          Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Increase Authorized Preferred Stock             Management            For                        Voted - Against
  5.    Approve Omnibus Stock Plan                      Management            For                        Voted - For

United Parcel Service, Inc.

  Ticker: UPS            Issuer: 911312106


 Meeting Date: May 04, 2006

  1.1.  Elect Director John J. Beystehner               Management            For                        Voted - Withhold
  1.2.  Elect Director Michael J. Burns                 Management            For                        Voted - For
  1.3.  Elect Director D. Scott Davis                   Management            For                        Voted - Withhold
  1.4.  Elect Director Stuart E. Eizenstat              Management            For                        Voted - For
  1.5.  Elect Director Michael L. Eskew                 Management            For                        Voted - Withhold
  1.6.  Elect Director James P. Kelly                   Management            For                        Voted - Withhold
  1.7.  Elect Director Ann M. Livermore                 Management            For                        Voted - For
  1.8.  Elect Director Gary E. MacDougal                Management            For                        Voted - Withhold
  1.9.  Elect Director Victor A. Pelson                 Management            For                        Voted - Withhold
  1.10. Elect Director John W. Thompson                 Management            For                        Voted - For
  1.11. Elect Director Carol B. Tome                    Management            For                        Voted - For
  1.12. Elect Director Ben Verwaayen                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

United Rentals, Inc.

  Ticker: URI            Issuer: 911363109


 Meeting Date: June 13, 2006

  1.1.  Elect Director Wayland R. Hicks                 Management            For                        Voted - For
  1.2.  Elect Director John S. Mckinney                 Management            For                        Voted - For
  1.3.  Elect Director S.B. Mcallister                  Management            For                        Voted - For
  1.4.  Elect Director Brian D. Mcauley                 Management            For                        Voted - For
  1.5.  Elect Director Jason Papastavrou                Management            For                        Voted - For
  1.6.  Elect Director Gerald Tsai, Jr.                 Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Require a Majority Vote for the Election of
         Directors                                      Shareholder           Against                    Voted - For
  5.    Declassify the Board of Directors               Shareholder           Against                    Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



UnitedHealth Group Incorporated

  Ticker: UNH            Issuer: 91324P102


 Meeting Date: May 02, 2006

  1.1.  Elect Director James A. Johnson                 Management            For                        Voted - Withhold
  1.2.  Elect Director Douglas W. Leatherdale           Management            For                        Voted - Withhold
  1.3.  Elect Director William W. McGuire, MD           Management            For                        Voted - Withhold
  1.4.  Elect Director Mary O. Mundinger, PhD           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

Unocal Corp.

  Ticker: UCL            Issuer: 915289102


 Meeting Date: August 10, 2005

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

UnumProvident Corporation

  Ticker: UNM            Issuer: 91529Y106


 Meeting Date: May 17, 2006

  1.1.  Elect Director Pamela H. Godwin                 Management            For                        Voted - For
  1.2.  Elect Director Thomas Kinser                    Management            For                        Voted - For
  1.3.  Elect Director A.S. (Pat) MacMillan, Jr.        Management            For                        Voted - Withhold
  1.4.  Elect Director Edward J. Muhl                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Engagement with Proponents of Shareholder
         Proposals Supported by a Majority Vote         Shareholder           Against                    Voted - For

UST Inc.

  Ticker: UST            Issuer: 902911106


 Meeting Date: May 02, 2006

  1.1.  Elect Director Patricia Diaz Dennis             Management            For                        Voted - For
  1.2.  Elect Director Peter J. Neff                    Management            For                        Voted - For
  1.3.  Elect Director Andrew J. Parsons                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Submit Internet Tobacco Advertisements to
         Independent Review                             Shareholder           Against                    Voted - Against
  4.    Declassify the Board of Directors               Shareholder           Against                    Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Valero Energy Corp.

  Ticker: VLO            Issuer: 91913Y100


 Meeting Date: December 01, 2005

  1.    Increase Authorized Common Stock                Management            For                        Voted - For

 Meeting Date: April 27, 2006

  1.1.  Elect Director Jerry D. Choate                  Management            For                        Voted - For
  1.2.  Elect Director William R. Klesse                Management            For                        Voted - Withhold
  1.3.  Elect Director Donald L. Nickles                Management            For                        Voted - For
  1.4.  Elect Director Susan Kaufman Purcell            Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Verizon Communications

  Ticker: VZ             Issuer: 92343V104


 Meeting Date: May 04, 2006

  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 Donald T. Nicolaisen             Management            For                        Voted - For
  1.7.  Elect Director Thomas H. O'Brien                Management            For                        Voted - Withhold
  1.8.  Elect Director Clarence Otis, Jr.               Management            For                        Voted - For
  1.9.  Elect Director Hugh B. Price                    Management            For                        Voted - For
  1.10. Elect Director Ivan G. Seidenberg               Management            For                        Voted - Withhold
  1.11. Elect Director Walter V. Shipley                Management            For                        Voted - For
  1.12. Elect Director John R. Stafford                 Management            For                        Voted - For
  1.13. Elect Director Robert D. Storey                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Restore or 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.    Company-Specific-Directors on Common
         Boards                                         Shareholder           Against                    Voted - For
  7.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  8.    Performance-Based and/or Time-Based
         Equity Awards                                  Shareholder           Against                    Voted - For
  9.    Report on Political Contributions               Shareholder           Against                    Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



VF Corp.

  Ticker: VFC            Issuer: 918204108


 Meeting Date: April 25, 2006

  1.1.  Elect Director Robert J. Hurst                  Management            For                        Voted - Withhold
  1.2.  Elect Director W. Alan McCollough               Management            For                        Voted - Withhold
  1.3.  Elect Director M. Rust Sharp                    Management            For                        Voted - Withhold
  1.4.  Elect Director Raymond G. Viault                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Viacom Inc.

  Ticker: VIA.B          Issuer: 92553P201


 Meeting Date: May 24, 2006

  1.1.  Elect Director George S. Abrams                 Management            For                        Voted - For
  1.2.  Elect Director Philippe P. Dauman               Management            For                        Voted - For
  1.3.  Elect Director Thomas E. Dooley                 Management            For                        Voted - For
  1.4.  Elect Director Thomas E. Freston                Management            For                        Voted - For
  1.5.  Elect Director Ellen V. Futter                  Management            For                        Voted - For
  1.6.  Elect Director Alan C. Greenberg                Management            For                        Voted - For
  1.7.  Elect Director Robert K. Kraft                  Management            For                        Voted - For
  1.8.  Elect Director Charles E. Phillips, Jr.         Management            For                        Voted - For
  1.9.  Elect Director Shari Redstone                   Management            For                        Voted - For
  1.10. Elect Director Sumner M. Redstone               Management            For                        Voted - Withhold
  1.11. Elect Director Frederic V. Salerno              Management            For                        Voted - For
  1.12. Elect Director William Schwartz                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Vornado Realty Trust

  Ticker: VNO            Issuer: 929042109


 Meeting Date: May 18, 2006

  1.1.  Elect Director Steven Roth                      Management            For                        Voted - Withhold
  1.2.  Elect Director Michael D. Fascitelli            Management            For                        Voted - Withhold
  1.3.  Elect Director Russell B. Wright, Jr.           Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Vulcan Materials Co.

  Ticker: VMC            Issuer: 929160109


 Meeting Date: May 12, 2006

  1.1.  Elect Director Orin R. Smith                    Management            For                        Voted - Withhold
  1.2.  Elect Director Philip W. Farmer                 Management            For                        Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Vulcan Materials Co. (continued)

  1.3.  Elect Director H. Allen Franklin                Management            For                        Voted - For
  1.4.  Elect Director James V. Napier                  Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

W. R. Berkley Corp.

  Ticker: BER            Issuer: 084423102


 Meeting Date: May 16, 2006

  1.1.  Elect Director William R. Berkley               Management            For                        Voted - Withhold
  1.2.  Elect Director George G. Daly                   Management            For                        Voted - For
  1.3.  Elect Director Philip J. Ablove                 Management            For                        Voted - For
  1.4.  Elect Director Mary C. Farrell                  Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Wachovia Corp.

  Ticker: WB             Issuer: 929903102


 Meeting Date: April 18, 2006

  1.1.  Elect Director William H. Goodwin, Jr.          Management            For                        Voted - Withhold
  1.2.  Elect Director Robert A. Ingram                 Management            For                        Voted - For
  1.3.  Elect Director Mackey J. McDonald               Management            For                        Voted - Withhold
  1.4.  Elect Director Lanty L. Smith                   Management            For                        Voted - Withhold
  1.5.  Elect Director Ruth G. Shaw                     Management            For                        Voted - Withhold
  1.6.  Elect Director Ernest S. Rady                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Submit Severance Agreement (Change-in-
         Control) to shareholder Vote                   Shareholder           Against                    Voted - For
  4.    Report on Political Contributions               Shareholder           Against                    Voted - For
  5.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  6.    Require a Majority Vote for the Election of
         Directors                                      Shareholder           Against                    Voted - For

Washington Mutual, Inc

  Ticker: WM             Issuer: 939322103


 Meeting Date: April 18, 2006

  1.1.  Elect Director Kerry K. Killinger               Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas C. Leppert                Management            For                        Voted - For
  1.3.  Elect Director Charles M. Lillis                Management            For                        Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Washington Mutual, Inc (continued)

  1.4.  Elect Director Michael K. Murphy                Management            For                        Voted - Withhold
  1.5.  Elect Director Orin C. Smith                    Management            For                        Voted - For
  1.6.  Elect Director Regina Montoya                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  5.    Declassify the Board of Directors               Management            For                        Voted - For
  6.    Report on Political Contributions               Shareholder           Against                    Voted - For

Waste Management, Inc.

  Ticker: WMI            Issuer: 94106L109


 Meeting Date: May 05, 2006

  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 Thomas I. Morgan                 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.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  4.    Require a Majority Vote for the Election of
         Directors                                      Shareholder           Against                    Voted - For

Watson Pharmaceuticals, Inc.

  Ticker: WPI            Issuer: 942683103


 Meeting Date: May 05, 2006

  1.1.  Elect Director Jack Michelson                   Management            For                        Voted - For
  1.2.  Elect Director Ronald R. Taylor                 Management            For                        Voted - Withhold
  1.3.  Elect Director Andrew L. Turner                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Webster Financial Corp.

  Ticker: WBS            Issuer: 947890109


 Meeting Date: April 20, 2006

  1.1.  Elect Director Robert A. Finkenzeller           Management            For                        Voted - Withhold
  1.2.  Elect Director Roger A. Gelfenbien              Management            For                        Voted - For
  1.3.  Elect Director Laurence C. Morse                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Weingarten Realty Investors

  Ticker: WRI            Issuer: 948741103


 Meeting Date: May 01, 2006

  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 - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Performance-Based Equity Awards                 Shareholder           Against                    Voted - For

Wellpoint Inc

  Ticker: WLP            Issuer: 94973V107


 Meeting Date: May 16, 2006

  1.1.  Elect Director Lenox D. Baker, Jr., MD          Management            For                        Voted - For
  1.2.  Elect Director Susan B. Bayh                    Management            For                        Voted - For
  1.3.  Elect Director Larry C. Glasscock               Management            For                        Voted - Withhold
  1.4.  Elect Director Julie A. Hill                    Management            For                        Voted - For
  1.5.  Elect Director Ramiro G. Peru                   Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Wells Fargo & Company

  Ticker: WFC            Issuer: 949746101


 Meeting Date: April 25, 2006

  1.1.  Elect Director Lloyd H. Dean                    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 - For
  1.5.  Elect Director Richard M. Kovacevich            Management            For                        Voted - Withhold
  1.6.  Elect Director Richard D. McCormick             Management            For                        Voted - Withhold
  1.7.  Elect Director Cynthia H. Milligan              Management            For                        Voted - Withhold
  1.8.  Elect Director Nicholas G. Moore                Management            For                        Voted - For
  1.9.  Elect Director Philip J. Quigley                Management            For                        Voted - Withhold
  1.10. Elect Director Donald B. Rice                   Management            For                        Voted - Withhold






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Wells Fargo & Company (continued)

  1.11. Elect Director Judith M. Runstad                Management            For                        Voted - For
  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.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Require a Majority Vote for the Election of
         Directors                                      Shareholder           Against                    Voted - For
  4.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  5.    Compensation- Director Compensation             Shareholder           Against                    Voted - Against
  6.    Report on Discrimination in Lending             Shareholder           Against                    Voted - For

Wendy's International, Inc.

  Ticker: WEN            Issuer: 950590109


 Meeting Date: April 27, 2006

  1.1.  Elect Director James V. Pickett                 Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas F. Keller                 Management            For                        Voted - Withhold
  1.3.  Elect Director David P. Lauer                   Management            For                        Voted - For
  1.4.  Elect Director James F. Millar                  Management            For                        Voted - For
  1.5.  Elect Director Peter H. Rothschild              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Label Genetically Modified Organisms            Shareholder           Against                    Voted - For
  4.    Prepare Sustainability Report                   Shareholder           Against                    Voted - For

Westar Energy, Inc.

  Ticker: WR             Issuer: 95709T100


 Meeting Date: May 16, 2006

  1.1.  Elect Director Charles Q. Chandler, IV          Management            For                        Voted - For
  1.2.  Elect Director R. A. Edwards                    Management            For                        Voted - For
  1.3.  Elect Director Sandra A. J. Lawrence            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Western Digital Corp.

  Ticker: WDC            Issuer: 958102105


 Meeting Date: November 17, 2005

  1.1.  Elect Director Matthew E. Massengill            Management            For                        Voted - Withhold
  1.2.  Elect Director Peter D. Behrendt                Management            For                        Voted - Withhold
  1.3.  Elect Director Kathleen A. Cote                 Management            For                        Voted - For
  1.4.  Elect Director Henry T. Denero                  Management            For                        Voted - For
  1.5.  Elect Director William L. Kimsey                Management            For                        Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Western Digital Corp. (continued)

  1.6.  Elect Director Michael D. Lambert               Management            For                        Voted - For
  1.7.  Elect Director Roger H. Moore                   Management            For                        Voted - For
  1.8.  Elect Director Thomas E. Pardun                 Management            For                        Voted - Withhold
  1.9.  Elect Director Arif Shakeel                     Management            For                        Voted - Withhold
  2.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Western Gas Resources, Inc.

  Ticker: WGR            Issuer: 958259103


 Meeting Date: May 05, 2006

  1.1.  Elect Director John E. Brewster, Jr.            Management            For                        Voted - For
  1.2.  Elect Director Thomas M. Hamilton               Management            For                        Voted - For
  1.3.  Elect Director Joseph E. Reid                   Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For

Weyerhaeuser Co.

  Ticker: WY             Issuer: 962166104


 Meeting Date: April 20, 2006

  1.1.  Elect Director Richard F. Haskayne              Management            For                        Voted - For
  1.2.  Elect Director Donald F. Mazankowski            Management            For                        Voted - For
  1.3.  Elect Director Nicole W. Piasecki               Management            For                        Voted - For
  2.    Require a Majority Vote for the Election of
         Directors                                      Shareholder           Against                    Voted - For
  3.    Adopt Simple Majority Vote Requirement          Shareholder           Against                    Voted - For
  4.    Performance-Based and/or Time-Based
         Equity Awards                                  Shareholder           Against                    Voted - For
  5.    Report on Feasibility of Earning Forest
         Stewardship Council Certification              Shareholder           Against                    Voted - For
  6.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  7.    Ratify Auditors                                 Management            For                        Voted - For

Whirlpool Corp.

  Ticker: WHR            Issuer: 963320106


 Meeting Date: April 18, 2006

  1.1.  Elect Director Gary T. DiCamillo                Management            For                        Voted - Withhold
  1.2.  Elect Director Kathleen J. Hempel               Management            For                        Voted - Withhold
  1.3.  Elect Director Arnold G. Langbo                 Management            For                        Voted - Withhold
  1.4.  Elect Director David L. Swift                   Management            For                        Voted - Withhold
  1.5.  Elect Director Michael A. Todman                Management            For                        Voted - Withhold






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Wisconsin Energy Corp.

  Ticker: WEC            Issuer: 976657106


 Meeting Date: May 04, 2006

  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 Thomas J. Fischer                Management            For                        Voted - For
  1.7.  Elect Director Gale E. Klappa                   Management            For                        Voted - Withhold
  1.8.  Elect Director Ulice Payne, Jr.                 Management            For                        Voted - For
  1.9.  Elect Director F.P. Stratton, Jr.               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Wm. Wrigley Jr. Co.

  Ticker: WWY            Issuer: 982526105


 Meeting Date: April 04, 2006

  1.1.  Elect Director John F. Bard                     Management            For                        Voted - For
  1.2.  Elect Director Howard B. Bernick                Management            For                        Voted - For
  1.3.  Elect Director Melinda R. Rich                  Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Authorize a New Class of Common Stock           Management            For                        Voted - Against
  4. Company Specific/Increase the Class B
         Common Stock Automatic Conversion              Management            For                        Voted - Against
  5.    Company Specific/Automatic Conversion of
         Class B Common Stock                           Management            For                        Voted - Against
  6.    Ratify Auditors                                 Management            For                        Voted - Against

WPS Resources Corp.

  Ticker: WPS            Issuer: 92931B106


 Meeting Date: May 18, 2006

  1.1.  Elect Director K.M. Hasselblad-Pascale          Management            For                        Voted - Withhold
  1.2.  Elect Director William F. Protz, Jr.            Management            For                        Voted - For
  1.3.  Elect Director Larry L. Weyers                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Wyeth

  Ticker: WYE            Issuer: 983024100


 Meeting Date: April 27, 2006

  1.1.  Elect Director Robert Essner                    Management            For                        Voted - Withhold
  1.2.  Elect Director John D. Feerick                  Management            For                        Voted - Withhold
  1.3.  Elect Director Frances D. Fergusson, PhD        Management            For                        Voted - For
  1.4.  Elect Director Victor F. Ganzi                  Management            For                        Voted - For
  1.5.  Elect Director Robert Langer                    Management            For                        Voted - For
  1.6.  Elect Director John P. Mascotte                 Management            For                        Voted - Withhold
  1.7.  Elect Director Mary Lake Polan, MD, PhD         Management            For                        Voted - Withhold
  1.8.  Elect Director Gary L. Rogers                   Management            For                        Voted - For
  1.9.  Elect Director Ivan G. Seidenberg               Management            For                        Voted - For
  1.10. Elect Director Walter V. Shipley                Management            For                        Voted - For
  1.11. Elect Director John R. Torell, III              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  4.    Report on Product Availability in Canada        Shareholder           Against                    Voted - For
  5.    Report on Political Contributions               Shareholder           Against                    Voted - For
  6.    Report on Animal welfare Policy                 Shareholder           Against                    Voted - For
  7.    Require a Majority Vote for the Election of
         Directors                                      Shareholder           Against                    Voted - For
  8.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  9.    Adopt Simple Majority Vote Requirement          Shareholder           Against                    Voted - For

Xcel Energy Inc.

  Ticker: XEL            Issuer: 98389B100


 Meeting Date: May 17, 2006

  1.1.  Elect Director C. Coney Burgess                 Management            For                        Voted - For
  1.2.  Elect Director Fredric W. Corrigan              Management            For                        Voted - For
  1.3.  Elect Director Richard K. Davis                 Management            For                        Voted - For
  1.4.  Elect Director Roger R. Hemminghaus             Management            For                        Voted - For
  1.5.  Elect Director A. Barry Hirschfeld              Management            For                        Voted - For
  1.6.  Elect Director Richard C. Kelly                 Management            For                        Voted - Withhold
  1.7.  Elect Director Douglas W. Leatherdale           Management            For                        Voted - Withhold
  1.8.  Elect Director Albert F. Moreno                 Management            For                        Voted - For
  1.9.  Elect Director Dr. Margaret R. Preska           Management            For                        Voted - Withhold
  1.10. Elect Director A. Patricia Sampson              Management            For                        Voted - Withhold
  1.11. Elect Director Richard H. Truly                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For






                                                        Large Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Xl Capital Ltd (Formerly Exel Ltd. )

  Ticker: XL             Issuer: G98255105


 Meeting Date: April 28, 2006


 Meeting for Holders of ADRs

  1.1.  Elect Director Dale R. Comey                    Management            For                        Voted - For
  1.2.  Elect Director Brian M. O'Hara                  Management            For                        Voted - Withhold
  1.3.  Elect Director John T. Thornton                 Management            For                        Voted - Withhold
  2.    To Ratify the Appointment Of
         PricewaterhouseCoopers Llp, New York,
         New York ToAct as the Independent
         Registered PublicAccounting Firm of the
         Company For the Fiscal Year Ending
         December 31, 2006.                             Management            For                        Voted - For
  3.    Other Business                                  Management            For                        Voted - Against

Zions Bancorporation

  Ticker: ZION           Issuer: 989701107


 Meeting Date: May 01, 2006

  1.1.  Elect Director R.D. Cash                        Management            For                        Voted - Withhold
  1.2.  Elect Director Patricia Frobes                  Management            For                        Voted - For
  1.3.  Elect Director J. David Heaney                  Management            For                        Voted - For
  1.4.  Elect Director Harris H. Simmons                Management            For                        Voted - Withhold
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Other Business                                  Management            For                        Voted - Against






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



3M Co

  Ticker: MMM            Issuer: 88579Y101


 Meeting Date: May 09, 2006

  1.1.  Elect Director Linda G. Alvarado                Management            For                        Voted - For
  1.2.  Elect Director Edward M. Liddy                  Management            For                        Voted - For
  1.3.  Elect Director Robert S. Morrison               Management            For                        Voted - For
  1.4.  Elect Director Aulana L. Peters                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Performance-Based                               Shareholder           Against                    Voted - For
  5.    Adopt Animal Welfare Policy                     Shareholder           Against                    Voted - Against
  6.    Implement China Principles                      Shareholder           Against                    Voted - For

A.G. Edwards, Inc.

  Ticker: AGE            Issuer: 281760108


 Meeting Date: June 22, 2006

  1.1.  Elect Director Vicki B. Escarra                 Management            For                        Voted - For
  1.2.  Elect Director Mark S. Wrighton                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Abbott Laboratories

  Ticker: ABT            Issuer: 002824100


 Meeting Date: April 28, 2006

  1.1.  Elect Director Roxanne S. Austin                Management            For                        Voted - For
  1.2.  Elect Director William M. Daley                 Management            For                        Voted - Withhold
  1.3.  Elect Director W. James Farrell                 Management            For                        Voted - For
  1.4.  Elect Director H. Laurance Fuller               Management            For                        Voted - Withhold
  1.5.  Elect Director Richard A. Gonzalez              Management            For                        Voted - Withhold
  1.6.  Elect Director Jack M. Greenberg                Management            For                        Voted - Withhold
  1.7.  Elect Director Lord Owen                        Management            For                        Voted - For
  1.8.  Elect Director Boone Powell, Jr.                Management            For                        Voted - Withhold
  1.9.  Elect Director W. Ann Reynolds, PhD             Management            For                        Voted - Withhold
  1.10. Elect Director Roy S. Roberts                   Management            For                        Voted - For
  1.11. Elect Director William D. Smithburg             Management            For                        Voted - Withhold
  1.12. Elect Director John R. Walter                   Management            For                        Voted - Withhold
  1.13. Elect Director Miles D. White                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Performance-Based Equity Awards                 Shareholder           Against                    Voted - For
  4.    Report on Political Contributions               Shareholder           Against                    Voted - For
  5.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Abercrombie & Fitch Co.

  Ticker: ANF            Issuer: 002896207


 Meeting Date: June 14, 2006

  1.1.  Elect Director James B. Bachmann                Management            For                        Voted - For
  1.2.  Elect Director Lauren J. Brisky                 Management            For                        Voted - For
  1.3.  Elect Director Michael S. Jeffries              Management            For                        Voted - Withhold
  1.4.  Elect Director John W. Kessler                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

ADC Telecommunications, Inc.

  Ticker: ADCT           Issuer: UNKNOWN


 Meeting Date: March 07, 2006

  1.1.  Elect Director John A. Blanchard, III           Management            For                        Voted - For
  1.2.  Elect Director Lois M. Martin                   Management            For                        Voted - For
  1.3.  Elect Director John E. Rehfeld                  Management            For                        Voted - For
  1.4.  Elect Director Jean-Pierre Rosso                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Adesa Inc

  Ticker: KAR            Issuer: 00686U104


 Meeting Date: May 17, 2006

  1.1.  Elect Director Dennis O. Green                  Management            For                        Voted - Withhold
  1.2.  Elect Director Nick Smith                       Management            For                        Voted - For
  1.3.  Elect Director Deborah L. Weinstein             Management            For                        Voted - For
  2.    Declassify the Board of Directors               Management            For                        Voted - For

Adobe Systems Inc.

  Ticker: ADBE           Issuer: 00724F101


 Meeting Date: March 28, 2006

  1.1.  Elect Director Edward W. Barnholt               Management            For                        Voted - For
  1.2.  Elect Director Michael R. Cannon                Management            For                        Voted - For
  1.3.  Elect Director Bruce R. Chizen                  Management            For                        Voted - Withhold
  1.4.  Elect Director James E. Daley                   Management            For                        Voted - For
  1.5.  Elect Director Charles M. Geschke               Management            For                        Voted - Withhold
  1.6.  Elect Director Delbert W. Yocam                 Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Advance Auto Parts Inc

  Ticker: AAP            Issuer: 00751Y106


 Meeting Date: May 17, 2006

  1.1.  Elect Director John C. Brouillard               Management            For                        Voted - For
  1.2.  Elect Director Lawrence P. Castellani           Management            For                        Voted - Withhold
  1.3.  Elect Director Michael N. Coppola               Management            For                        Voted - For
  1.4.  Elect Director Darren R. Jackson                Management            For                        Voted - For
  1.5.  Elect Director Nicholas J. LaHowchic            Management            For                        Voted - For
  1.6.  Elect Director William S. Oglesby               Management            For                        Voted - For
  1.7.  Elect Director Gilbert T. Ray                   Management            For                        Voted - For
  1.8.  Elect Director Carlos A. Saladrigas             Management            For                        Voted - For
  1.9.  Elect Director William L. Salter                Management            For                        Voted - For
  1.10. Elect Director Francesca M. Spinelli            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Advanced Medical Optics, Inc.

  Ticker: EYE            Issuer: 00763M108


 Meeting Date: May 25, 2006

  1.1.  Elect Director William J. Link, PhD             Management            For                        Voted - For
  1.2.  Elect Director Michael A. Mussallem             Management            For                        Voted - For
  1.3.  Elect Director Deborah J. Neff                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Aeropostale, Inc

  Ticker: ARO            Issuer: 007865108


 Meeting Date: June 14, 2006

  1.1.  Elect Director Julian R. Geiger                 Management            For                        Voted - Withhold
  1.2.  Elect Director Bodil Arlander                   Management            For                        Voted - For
  1.3.  Elect Director Ronald Beegle                    Management            For                        Voted - For
  1.4.  Elect Director Mary Elizabeth Burton            Management            For                        Voted - For
  1.5.  Elect Director Robert B. Chavez                 Management            For                        Voted - For
  1.6.  Elect Director David Edwab                      Management            For                        Voted - For
  1.7.  Elect Director John D. Howard                   Management            For                        Voted - Withhold
  1.8.  Elect Director David B. Vermylen                Management            For                        Voted - For
  1.9.  Elect Director Karin Hirtler-Garvey             Management            For                        Voted - For
  2.    Amend Stock Option Plan                         Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Aetna Inc.

  Ticker: AET            Issuer: 00817Y108


 Meeting Date: April 28, 2006

  1.1.  Elect Director Betsy Z. Cohen                   Management            For                        Voted - Withhold
  1.2.  Elect Director Molly J. Coye, MD                Management            For                        Voted - For
  1.3.  Elect Director Barbara H. Franklin              Management            For                        Voted - Withhold
  1.4.  Elect Director Jeffrey E. Garten                Management            For                        Voted - For
  1.5.  Elect Director Earl G. Graves                   Management            For                        Voted - Withhold
  1.6.  Elect Director Gerald Greenwald                 Management            For                        Voted - Withhold
  1.7.  Elect Director Ellen M. Hancock                 Management            For                        Voted - Withhold
  1.8.  Elect Director Michael H. Jordan                Management            For                        Voted - Withhold
  1.9.  Elect Director Edward J. Ludwig                 Management            For                        Voted - For
  1.10. Elect Director Joseph P. Newhouse               Management            For                        Voted - For
  1.11. Elect Director John W. Rowe, MD                 Management            For                        Voted - Withhold
  1.12. Elect Director Ronald A. Williams               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  4.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For

Affiliated Managers Group, Inc.

  Ticker: AMG            Issuer: 008252108


 Meeting Date: May 31, 2006

  1.1.  Elect Director Richard E. 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 Rita M. Rodriguez                Management            For                        Voted - For
  1.6.  Elect Director Patrick T. Ryan                  Management            For                        Voted - For
  1.7.  Elect Director Jide J. Zeitlin                  Management            For                        Voted - For
  2.    Approve Stock Option Plan                       Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Affymetrix Inc.

  Ticker: AFFX           Issuer: 00826T108


 Meeting Date: June 15, 2006

  1.1.  Elect Director Stephen P.A. Fodor, PhD          Management            For                        Voted - Withhold
  1.2.  Elect Director Paul Berg, PhD                   Management            For                        Voted - Withhold
  1.3.  Elect Director Susan D. Desmond-
         Hellmann, MD                                   Management            For                        Voted - Withhold






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Affymetrix Inc. (continued)

  1.4.  Elect Director John D. Diekman, PhD             Management            For                        Voted - Withhold
  1.5.  Elect Director Vernon R. Loucks, Jr.            Management            For                        Voted - Withhold
  1.6.  Elect Director David B. Singer                  Management            For                        Voted - Withhold
  1.7.  Elect Director Robert H. Trice, PhD             Management            For                        Voted - For
  1.8.  Elect Director John A. Young                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

AFLAC Incorporated

  Ticker: AFL            Issuer: 001055102


 Meeting Date: May 01, 2006

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

Agere Systems Inc

  Ticker: AGR            Issuer: UNKNOWN


 Meeting Date: February 23, 2006

  1.1.  Elect Director Thomas P. Salice                 Management            For                        Voted - For
  1.2.  Elect Director Rae F. Sedel                     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.    Ratify Auditors                                 Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Agilent Technologies Inc.

  Ticker: a              Issuer: UNKNOWN


 Meeting Date: March 01, 2006

  1.1.  Elect Director William P. Sullivan              Management            For                        Voted - For
  1.2.  Elect Director Robert J. Herbold                Management            For                        Voted - For
  1.3.  Elect Director Koh Boon Hwee                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

AGL Resources Inc.

  Ticker: ATG            Issuer: 001204106


 Meeting Date: May 03, 2006

  1.1.  Elect Director Charles R. Crisp                 Management            For                        Voted - For
  1.2.  Elect Director Wyck A. Knox, Jr.                Management            For                        Voted - For
  1.3.  Elect Director Dennis M. Love                   Management            For                        Voted - For
  1.4.  Elect Director Dean R. O'Hare                   Management            For                        Voted - For
  1.5.  Elect Director John W. Somerhalder, II          Management            For                        Voted - For
  1.6.  Elect Director Henry C. Wolf                    Management            For                        Voted - For
  2.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Agrium Inc.

  Ticker: AGU.           Issuer: 008916108


 Meeting Date: May 09, 2006

  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 Russell K. Girling               Management            For                        Voted - For
  1.6.  Elect Director Susan A. Henry                   Management            For                        Voted - For
  1.7.  Elect Director Russell J. Horner                Management            For                        Voted - For
  1.8.  Elect Director Frank W. King                    Management            For                        Voted - For
  1.9.  Elect Director Frank W. Proto                   Management            For                        Voted - For
  1.10. Elect Director Harry G. Schaefer                Management            For                        Voted - For
  1.11. Elect Director Michael M. Wilson                Management            For                        Voted - For
  1.12. Elect Director Victor J. Zaleschuk              Management            For                        Voted - For
  2.    Ratify KPMG LLP as Auditors                     Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Akamai Technologies, Inc.

  Ticker: AKAM           Issuer: 00971T101


 Meeting Date: May 23, 2006

  1.1.  Elect Director George H. Conrades               Management            For                        Voted - Withhold
  1.2.  Elect Director Martin M. Coyne, II              Management            For                        Voted - For
  1.3.  Elect Director C. Kim Goodwin                   Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Albertson

  Ticker: ABS            Issuer: 013104104


 Meeting Date: May 30, 2006

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  3.    Adjourn Meeting                                 Management            For                        Voted - Against

Alexander & Baldwin, Inc.

  Ticker: ALEX           Issuer: 014482103


 Meeting Date: April 27, 2006

  1.1.  Elect Director M.J. Chun                        Management            For                        Voted - Withhold
  1.2.  Elect Director W.A. Doane                       Management            For                        Voted - Withhold
  1.3.  Elect Director W.A. Dods, Jr.                   Management            For                        Voted - Withhold
  1.4.  Elect Director C.G. King                        Management            For                        Voted - Withhold
  1.5.  Elect Director C.H. Lau                         Management            For                        Voted - For
  1.6.  Elect Director D.M. Pasquale                    Management            For                        Voted - For
  1.7.  Elect Director M.G. Shaw                        Management            For                        Voted - Withhold
  1.8.  Elect Director J.N. Watanabe                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Alleghany Corp.

  Ticker: Y              Issuer: 017175100


 Meeting Date: April 28, 2006

  1.1.  Elect Director John J. Burns, Jr.               Management            For                        Voted - Withhold
  1.2.  Elect Director Dan R. Carmichael                Management            For                        Voted - Withhold
  1.3.  Elect Director William K. Lavin                 Management            For                        Voted - Withhold
  1.4.  Elect Director Raymond L.M. Wong                Management            For                        Voted - For
  1.5.  Elect Director Jefferson W. Kirby               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Allegheny Energy, Inc.

  Ticker: AYE            Issuer: 017361106


 Meeting Date: May 11, 2006

  1.1.  Elect Director H. Furlong Baldwin               Management            For                        Voted - For
  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 - For
  1.5.  Elect Director Julia L. Johnson                 Management            For                        Voted - For
  1.6.  Elect Director Ted J. Kleisner                  Management            For                        Voted - For
  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.    Stock Retention                                 Shareholder           Against                    Voted - For
  4.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  5.    Require Director Nominee Qualifications         Shareholder           Against                    Voted - For
  6.    Performance-Based/Indexed Options               Shareholder           Against                    Voted - For
  7.    Eliminate or Restrict Severance Agreements
         (Change-in-Control)                            Shareholder           Against                    Voted - For
  8.    Claw-back of Payments under Restatements        Shareholder           Against                    Voted - For
  9.    Submit Shareholder Rights Plan (Poison Pill)
         to Shareholder Vote                            Shareholder           Against                    Voted - Against

Allegheny Technologies, Inc.

  Ticker: ATI            Issuer: 01741R102


 Meeting Date: May 04, 2006

  1.1.  Elect Director Diane C. Creel                   Management            For                        Voted - For
  1.2.  Elect Director James E. Rohr                    Management            For                        Voted - For
  1.3.  Elect Director Louis J. Thomas                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Allergan, Inc.

  Ticker: AGN            Issuer: 018490102


 Meeting Date: May 02, 2006

  1.1.  Elect Director Herbert W. Boyer                 Management            For                        Voted - Withhold
  1.2.  Elect Director Robert A. Ingram                 Management            For                        Voted - For
  1.3.  Elect Director David E.I. Pyott                 Management            For                        Voted - Withhold
  1.4.  Elect Director Russell T. Ray                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Alliance Data Systems Corp.

  Ticker: ADS            Issuer: 018581108


 Meeting Date: June 06, 2006

  1.1.  Elect Director Robert A. Minicucci              Management            For                        Voted - For
  1.2.  Elect Director J. Michael Parks                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Alliant Energy Corp.

  Ticker: LNT            Issuer: 018802108


 Meeting Date: May 12, 2006

  1.1.  Elect Director Ann K. Newhall                   Management            For                        Voted - For
  1.2.  Elect Director Dean C. Oestreich                Management            For                        Voted - For
  1.3.  Elect Director Carol P. Sanders                 Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Allied Capital Corporation

  Ticker: ALD            Issuer: 01903Q108


 Meeting Date: May 16, 2006

  1.1.  Elect Director Ann Torre Bates                  Management            For                        Voted - For
  1.2.  Elect Director Edwin L. Harper                  Management            For                        Voted - For
  1.3.  Elect Director John I. Leahy                    Management            For                        Voted - Withhold
  1.4.  Elect Director Alex J. Pollock                  Management            For                        Voted - For
  1.5.  Elect Director Guy T. Steuart, II               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Issuance of Shares of Common Stock
         Granted to Certain Officers and Directors      Management            For                        Voted - For

ALLTEL Corp.

  Ticker: AT             Issuer: 020039103


 Meeting Date: April 20, 2006

  1.1.  Elect Director William H. Crown                 Management            For                        Voted - For
  1.2.  Elect Director Joe T. Ford                      Management            For                        Voted - Withhold
  1.3.  Elect Director John P. McConnell                Management            For                        Voted - Withhold
  1.4.  Elect Director Josie C. Natori                  Management            For                        Voted - Withhold
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Altera Corp.

  Ticker: ALTR           Issuer: 021441100


 Meeting Date: May 09, 2006

  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 Robert J. Finocchio, Jr.         Management            For                        Voted - For
  1.4.  Elect Director Kevin McGarity                   Management            For                        Voted - For
  1.5.  Elect Director Paul Newhagen                    Management            For                        Voted - Withhold
  1.6.  Elect Director William E. Terry                 Management            For                        Voted - Withhold
  1.7.  Elect Director Susan Wang                       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

Altria Group, Inc.

  Ticker: MO             Issuer: UNKNOWN


 Meeting Date: April 27, 2006

  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 - For
  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 Stephen M. Wolf                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  4.    Adopt ILO Standards                             Shareholder           Against                    Voted - For
  5.    Inform African Americans of Health Risks
         Associated with Menthol Cigarettes             Shareholder           Against                    Voted - Against
  6.    Establish Fire Safety Standards for Cigarettes  Shareholder           Against                    Voted - Against
  7.    Adopt Animal Welfare Policy                     Shareholder           Against                    Voted - Against
  8.    Support Legislation to Reduce Smoking           Shareholder           Against                    Voted - Against
  9.    Provide Information on Second Hand Smoke        Shareholder           Against                    Voted - Against






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Amazon.com, Inc.

  Ticker: AMZN           Issuer: 023135106


 Meeting Date: May 23, 2006

  1.1.  Elect Director Jeffrey P. Bezos                 Management            For                        Voted - Withhold
  1.2.  Elect Director Tom A. Alberg                    Management            For                        Voted - For
  1.3.  Elect Director 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 - Against

Amerada Hess Corp.

  Ticker: HES            Issuer: 023551104


 Meeting Date: May 03, 2006

  1.1.  Elect Director J.B. Hess                        Management            For                        Voted - Withhold
  1.2.  Elect Director C.G. Matthews                    Management            For                        Voted - For
  1.3.  Elect Director R. Lavizzo Mourey                Management            For                        Voted - For
  1.4.  Elect Director E.H. von Metzsch                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Change Company Name                             Management            For                        Voted - For
  4.    Increase Authorized Common Stock                Management            For                        Voted - Against
  5.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

Ameren Corporation

  Ticker: AEE            Issuer: 023608102


 Meeting Date: May 02, 2006

  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 Charles W. Mueller               Management            For                        Voted - For
  1.8.  Elect Director Douglas R. Oberhelman            Management            For                        Voted - For
  1.9.  Elect Director Gary L. Rainwater                Management            For                        Voted - Withhold
  1.10. Elect Director Harvey Saligman                  Management            For                        Voted - For
  1.11. Elect Director Patrick T. Stokes                Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Report on Extending the Operating License at
         the Callaway Nuclear Power Facility            Shareholder           Against                    Voted - Against






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



American Capital Strategies, Ltd.

  Ticker: ACAS           Issuer: 024937104


 Meeting Date: May 11, 2006

  1.1.  Elect Director Philip R. Harper                 Management            For                        Voted - For
  1.2.  Elect Director Kenneth D. Peterson              Management            For                        Voted - For
  1.3.  Elect Director Malon Wilkus                     Management            For                        Voted - Withhold
  2.    Approve Stock Option Plan                       Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against

American Eagle Outfitters, Inc.

  Ticker: AEOS           Issuer: UNKNOWN


 Meeting Date: June 13, 2006

  1.1.  Elect Director Janice E. Page                   Management            For                        Voted - For
  1.2.  Elect Director J. Thomas Presby                 Management            For                        Voted - For
  1.3.  Elect Director Gerald E. Wedren                 Management            For                        Voted - For
  1.4.  Elect Director Larry M. Wolf                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

American Electric Power Co.

  Ticker: AEP            Issuer: 025537101


 Meeting Date: April 25, 2006

  1.1.  Elect Director E.R. Brooks                      Management            For                        Voted - For
  1.2.  Elect Director D.M. Carlton                     Management            For                        Voted - For
  1.3.  Elect Director R.D. Crosby, Jr.                 Management            For                        Voted - For
  1.4.  Elect Director J.P. Desbarres                   Management            For                        Voted - For
  1.5.  Elect Director R.W. Fri                         Management            For                        Voted - Withhold
  1.6.  Elect Director L.A. Goodspeed                   Management            For                        Voted - For
  1.7.  Elect Director W.R. Howell                      Management            For                        Voted - For
  1.8.  Elect Director L.A. Hudson                      Management            For                        Voted - Withhold
  1.9.  Elect Director M.G. Morris                      Management            For                        Voted - Withhold
  1.10. Elect Director L.L. Nowell III                  Management            For                        Voted - For
  1.11. Elect Director R.L. Sandor                      Management            For                        Voted - Withhold
  1.12. Elect Director D.G. Smith                       Management            For                        Voted - Withhold
  1.13. Elect Director K.D. Sullivan                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



American Express Co.

  Ticker: AXP            Issuer: 025816109


 Meeting Date: April 24, 2006

  1.1.  Elect Director Daniel F. Akerson                Management            For                        Voted - Withhold
  1.2.  Elect Director Charlene Barshefsky              Management            For                        Voted - Withhold
  1.3.  Elect Director Ursula M. Burns                  Management            For                        Voted - For
  1.4.  Elect Director Kenneth I. Chenault              Management            For                        Voted - Withhold
  1.5.  Elect Director Peter Chernin                    Management            For                        Voted - For
  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 Ricahrd 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.    Limit/Prohibit Executive Stock-Based Awards     Shareholder           Against                    Voted - Against
  4.    Require a Majority Vote for the Election of
         Directors                                      Shareholder           Against                    Voted - For
  5.    Exclude Reference to Sexual Orientation
         from the Company's EEO Statement               Shareholder           Against                    Voted - Against
  6.    Company-Specific -- Reimbursement of
         Expenses for Certain Shareholder-
         Nominated DirectorCandidates                   Shareholder           Against                    Voted - For

American Financial Group, Inc.

  Ticker: AFG            Issuer: 025932104


 Meeting Date: May 18, 2006

  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 Kenneth C. Ambrecht              Management            For                        Voted - For
  1.5.  Elect Director Theodore H. Emmerich             Management            For                        Voted - Withhold
  1.6.  Elect Director James E. Evans                   Management            For                        Voted - Withhold
  1.7.  Elect Director Terry S. Jacobs                  Management            For                        Voted - For
  1.8.  Elect Director William R. Martin                Management            For                        Voted - Withhold
  1.9.  Elect Director William W. Verity                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Report on Political Contributions               Shareholder           Against                    Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



American International Group, Inc.

  Ticker: AIG            Issuer: 026874107


 Meeting Date: May 17, 2006

  1.1.  Elect Director Pei-yuan Chia                    Management            For                        Voted - For
  1.2.  Elect Director Marshall A. Cohen                Management            For                        Voted - Withhold
  1.3.  Elect Director Martin S. Feldstein              Management            For                        Voted - Withhold
  1.4.  Elect Director Ellen V. Futter                  Management            For                        Voted - For
  1.5.  Elect Director Stephen L. Hammerman             Management            For                        Voted - For
  1.6.  Elect Director Richard C. Holbrooke             Management            For                        Voted - For
  1.7.  Elect Director Fred H. Langhammer               Management            For                        Voted - For
  1.8.  Elect Director George L. Miles, Jr.             Management            For                        Voted - For
  1.9.  Elect Director Morris W. Offit                  Management            For                        Voted - For
  1.10. Elect Director James F. Orr, III                Management            For                        Voted - For
  1.11. Elect Director Martin J. Sullivan               Management            For                        Voted - For
  1.12. Elect Director Michael H. Sutton                Management            For                        Voted - For
  1.13. Elect Director Edmund S.W. Tse                  Management            For                        Voted - For
  1.14. Elect Director Robert B. Willumstad             Management            For                        Voted - For
  1.15. Elect Director Frank G. Zarb                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

American Power Conversion Corp.

  Ticker: APCC           Issuer: 029066107


 Meeting Date: June 08, 2006

  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 Ellen B. Richstone               Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For

American Standard Companies Inc.

  Ticker: ASD            Issuer: 029712106


 Meeting Date: May 03, 2006

  1.1.  Elect Director Steven F. Goldstone              Management            For                        Voted - For
  1.2.  Elect Director Kirk S. Hachigian                Management            For                        Voted - For
  1.3.  Elect Director Edward E. Hagenlocker            Management            For                        Voted - For
  1.4.  Elect Director Dale F. Morrison                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



American Tower Corp.

  Ticker: AMT            Issuer: 029912201


 Meeting Date: May 11, 2006

  1.1.  Elect Director Raymond P. Dolan                 Management            For                        Voted - For
  1.2.  Elect Director Carolyn F. Katz                  Management            For                        Voted - For
  1.3.  Elect Director Gustavo Lara Cantu               Management            For                        Voted - For
  1.4.  Elect Director Fred R. Lummis                   Management            For                        Voted - For
  1.5.  Elect Director Pamela D.A. Reeve                Management            For                        Voted - For
  1.6.  Elect Director James D. Taiclet, Jr.            Management            For                        Voted - Withhold
  1.7.  Elect Director Samme L. Thompson                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

AmeriPrise Financial, Inc.

  Ticker: AMP            Issuer: 03076C106


 Meeting Date: April 26, 2006

  1.1.  Elect Director Ira D. Hall                      Management            For                        Voted - For
  1.2.  Elect Director Jeffrey Noddle                   Management            For                        Voted - For
  1.3.  Elect Director Richard F. Powers, III           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

AmerisourceBergen Corp

  Ticker: ABC            Issuer: UNKNOWN


 Meeting Date: February 09, 2006

  1.1.  Elect Director Richard C. Gozon                 Management            For                        Voted - For
  1.2.  Elect Director J. Lawrence Wilson               Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

AMETEK, Inc.

  Ticker: AME            Issuer: 031100100


 Meeting Date: April 25, 2006

  1.1.  Elect Director Steven W. Kohlhagen              Management            For                        Voted - For
  1.2.  Elect Director James R. Malone                  Management            For                        Voted - Withhold
  1.3.  Elect Director Elizabeth R. Varet               Management            For                        Voted - Withhold
  1.4.  Elect Director Dennis K. Williams               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Amgen, Inc.

  Ticker: AMGN           Issuer: 031162100


 Meeting Date: May 10, 2006

  1.1.  Elect Director Frederick W. Gluck               Management            For                        Voted - For
  1.2.  Elect Director J. Paul Reason                   Management            For                        Voted - For
  1.3.  Elect Director Donald B. Rice                   Management            For                        Voted - For
  1.4.  Elect Director Leonard D. Schaeffer             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Stock Retention                                 Shareholder           Against                    Voted - For
  4.    Link Executive Compensation to Social Issues    Shareholder           Against                    Voted - For
  5.    Submit Shareholder Rights Plan (Poison Pill)
         to Shareholder Vote                            Shareholder           Against                    Voted - For
  6.    Develop an Animal Welfare Policy                Shareholder           Against                    Voted - Against
  7.    Require a Majority Vote for the Election of
         Directors                                      Shareholder           Against                    Voted - For
  8.    Report on Political Contributions               Management            For                        Voted - For

Amphenol Corp.

  Ticker: APH            Issuer: 032095101


 Meeting Date: May 24, 2006

  1.1.  Elect Director Edward G. Jepsen                 Management            For                        Voted - For
  1.2.  Elect Director John R. Lord                     Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Stock Option Plan                         Management            For                        Voted - Against

AMR Corp.

  Ticker: AMR            Issuer: 001765106


 Meeting Date: May 17, 2006

  1.1.  Elect Director Gerard J. Arpey                  Management            For                        Voted - Withhold
  1.2.  Elect Director John W. Bachmann                 Management            For                        Voted - For
  1.3.  Elect Director David L. Boren                   Management            For                        Voted - Withhold
  1.4.  Elect Director Edward A. Brennan                Management            For                        Voted - Withhold
  1.5.  Elect Director Armando M. Codina                Management            For                        Voted - Withhold
  1.6.  Elect Director Earl G. Graves                   Management            For                        Voted - Withhold
  1.7.  Elect Director Ann M. Korologos                 Management            For                        Voted - Withhold
  1.8.  Elect Director Michael A. Miles                 Management            For                        Voted - For
  1.9.  Elect Director Philip J. Purcell                Management            For                        Voted - For
  1.10. Elect Director Ray M. Robinson                  Management            For                        Voted - For
  1.11. Elect Director Judith Rodin                     Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



AMR Corp. (continued)

  1.12. Elect Director Matthew K. Rose                  Management            For                        Voted - For
  1.13. Elect Director Roger T. Staubach                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Establish Term Limits for Directors             Shareholder           Against                    Voted - Against
  4.    Require a Majority Vote for the Election of
         Directors                                      Shareholder           Against                    Voted - For
  5.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  6.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For

AmSouth Bancorporation

  Ticker: ASO            Issuer: 032165102


 Meeting Date: April 20, 2006

  1.1.  Elect Director Martha R. Ingram                 Management            For                        Voted - For
  1.2.  Elect Director Charles D. McCrary               Management            For                        Voted - For
  1.3.  Elect Director C. Dowd Ritter                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Report on Political Contributions               Shareholder           Against                    Voted - For
  5.    Ammend EEO Statement to Prohibit
         Discrimination Based on Sexual Orientation     Shareholder           Against                    Voted - For

Anadarko Petroleum Corp.

  Ticker: APC            Issuer: 032511107


 Meeting Date: May 11, 2006

  1.1.  Elect Director Robert J. Allison, Jr.           Management            For                        Voted - Withhold
  1.2.  Elect Director John W. Poduska, Sr.             Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Analog Devices, Inc.

  Ticker: ADI            Issuer: UNKNOWN


 Meeting Date: March 14, 2006

  1.1.  Elect Director James A. Champy                  Management            For                        Voted - Withhold
  1.2.  Elect Director Kenton J. Sicchitano             Management            For                        Voted - For
  1.3.  Elect Director Lester C. Thurow                 Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Require a Majority Vote for the Election of
         Directors                                      Shareholder           Against                    Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Anheuser-Busch Companies, Inc.

  Ticker: BUD            Issuer: 035229103


 Meeting Date: April 26, 2006

  1.1.  Elect Director James J. Forese                  Management            For                        Voted - For
  1.2.  Elect Director Vernon R. Loucks, Jr.            Management            For                        Voted - Withhold
  1.3.  Elect Director Vilma S. Martinez                Management            For                        Voted - Withhold
  1.4.  Elect Director William Porter Payne             Management            For                        Voted - For
  1.5.  Elect Director Edward E. Whitacre, Jr.          Management            For                        Voted - Withhold
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Approve Non-Employee Director Restricted
         Stock Plan                                     Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Annaly Mortgage Management

  Ticker: NLY            Issuer: 035710409


 Meeting Date: May 25, 2006

  1.1.  Elect Director Wellington J. Denahan-Norris     Management            For                        Voted - Withhold
  1.2.  Elect Director Donnell A. Segalas               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

AnnTaylor Stores Corp.

  Ticker: ANN            Issuer: UNKNOWN


 Meeting Date: April 27, 2006

  1.1.  Elect Director Wesley E. Cantrell               Management            For                        Voted - For
  1.2.  Elect Director Kay Krill                        Management            For                        Voted - For
  1.3.  Elect Director Barbara A. Turf                  Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Anthracite Capital, Inc.

  Ticker: AHR            Issuer: 037023108


 Meeting Date: May 18, 2006

  1.1.  Elect Director Deborah J. Lucas                 Management            For                        Voted - For
  1.2.  Elect Director Scott M. Amero                   Management            For                        Voted - Withhold
  1.3.  Elect Director Ralph L. Schlosstein             Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Compensation-Eliminate All Management
         Remuneration                                   Shareholder           Against                    Voted - Against






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Aon Corp.

  Ticker: AOC            Issuer: 037389103


 Meeting Date: May 19, 2006

  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 - Withhold
  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 - For
  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 B. Myers                 Management            For                        Voted - For
  1.11. Elect Director Richard C. Notebaert             Management            For                        Voted - For
  1.12. Elect Director John W. Rogers, Jr.              Management            For                        Voted - Withhold
  1.13. Elect Director Gloria Santona                   Management            For                        Voted - For
  1.14. Elect Director Carolyn Y. Woo                   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

Apache Corp.

  Ticker: APA            Issuer: 037411105


 Meeting Date: May 04, 2006

  1.1.  Elect Director Frederick M. Bohen               Management            For                        Voted - Withhold
  1.2.  Elect Director George D. Lawrence               Management            For                        Voted - Withhold
  1.3.  Elect Director Rodman D. Patton                 Management            For                        Voted - Withhold
  1.4.  Elect Director Charles J. Pitman                Management            For                        Voted - For
  1.5.  Elect Director Jay A. Precourt                  Management            For                        Voted - For
  2.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - For

Apartment Investment & Management Co.

  Ticker: AIV            Issuer: 03748R101


 Meeting Date: May 10, 2006

  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 High Performance Units              Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Apple Computer, Inc.

  Ticker: AAPL           Issuer: 037833100


 Meeting Date: April 27, 2006

  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, PhD          Management            For                        Voted - For
  1.7.  Elect Director Jerome B. York                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Report on Computer Recycling Policy             Shareholder           Against                    Voted - For

Applebee

  Ticker: APPB           Issuer: 037899101


 Meeting Date: May 11, 2006

  1.1.  Elect Director Gina R. Boswell                  Management            For                        Voted - For
  1.2.  Elect Director David L. Goebel                  Management            For                        Voted - Withhold
  1.3.  Elect Director Douglas R. Conant                Management            For                        Voted - For
  1.4.  Elect Director D. Patrick Curran                Management            For                        Voted - Withhold
  1.5.  Elect Director Steven K. Lumpkin                Management            For                        Voted - Withhold
  1.6.  Elect Director Rogelio Rebolledo                Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Report on Progress Made Toward Development
         of New USDA-Approved Method of
         Poultry Slaughter                              Shareholder           Against                    Voted - For

Applied Materials, Inc.

  Ticker: AMAT           Issuer: UNKNOWN


 Meeting Date: March 22, 2006

  1.1.  Elect Director Michael H. Armacost              Management            For                        Voted - Withhold
  1.2.  Elect Director Deborah A. Coleman               Management            For                        Voted - For
  1.3.  Elect Director Philip V. Gerdine                Management            For                        Voted - Withhold
  1.4.  Elect Director Thomas J. Iannotti               Management            For                        Voted - For
  1.5.  Elect Director Charles Y.S. Liu                 Management            For                        Voted - For
  1.6.  Elect Director James C. Morgan                  Management            For                        Voted - Withhold
  1.7.  Elect Director Gerhard H. Parker                Management            For                        Voted - For
  1.8.  Elect Director Willem P. Roelandts              Management            For                        Voted - For
  1.9.  Elect Director Michael R. Splinter              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Aqua America, Inc.

  Ticker: WTR            Issuer: 03836W103


 Meeting Date: May 17, 2006

  1.1.  Elect Director Nicholas DeBenedictis            Management            For                        Voted - Withhold
  1.2.  Elect Director Richard H. Glanton               Management            For                        Voted - Withhold
  1.3.  Elect Director Lon R. Greenberg                 Management            For                        Voted - For

Arch Coal, Inc.

  Ticker: ACI            Issuer: 039380100


 Meeting Date: April 27, 2006

  1.1.  Elect Director Frank M. Burke                   Management            For                        Voted - Withhold
  1.2.  Elect Director John W. Eaves                    Management            For                        Voted - Withhold
  1.3.  Elect Director Patricia F. Godley               Management            For                        Voted - Withhold
  1.4.  Elect Director Thomas A. Lockhart               Management            For                        Voted - For
  1.5.  Elect Director Wesley M. Taylor                 Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against

Archstone Smith Trust

  Ticker: ASN            Issuer: 039583109


 Meeting Date: May 17, 2006

  1.1.  Elect Director James A. Cardwell                Management            For                        Voted - Withhold
  1.2.  Elect Director Ernest A. Gerardi, Jr.           Management            For                        Voted - For
  1.3.  Elect Director Ruth Ann M. Gillis               Management            For                        Voted - For
  1.4.  Elect Director Ned S. Holmes                    Management            For                        Voted - For
  1.5.  Elect Director Robert P. Kogod                  Management            For                        Voted - Withhold
  1.6.  Elect Director James H. Polk, III               Management            For                        Voted - Withhold
  1.7.  Elect Director John M. Richman                  Management            For                        Voted - For
  1.8.  Elect Director John C. Schweitzer               Management            For                        Voted - Withhold
  1.9.  Elect Director R. Scot Sellers                  Management            For                        Voted - Withhold
  1.10. Elect Director Robert H. Smith                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Arden Realty, Inc.

  Ticker: ARI            Issuer: 039793104


 Meeting Date: April 28, 2006

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






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Armor Holdings, Inc.

  Ticker: AH             Issuer: 042260109


 Meeting Date: June 20, 2006

  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 Deborah A. Zoullas               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Arrow Electronics, Inc.

  Ticker: ARW            Issuer: 042735100


 Meeting Date: May 02, 2006

  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 Richard S. Hill                  Management            For                        Voted - For
  1.4.  Elect Director M.F. (fran) Keeth                Management            For                        Voted - For
  1.5.  Elect Director Roger King                       Management            For                        Voted - Withhold
  1.6.  Elect Director Karen Gordon Mills               Management            For                        Voted - Withhold
  1.7.  Elect Director William E. Mitchell              Management            For                        Voted - Withhold
  1.8.  Elect Director Stephen C. Patrick               Management            For                        Voted - For
  1.9.  Elect Director Barry W. Perry                   Management            For                        Voted - For
  1.10. Elect Director John C. Waddell                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Arthur J. Gallagher & Co.

  Ticker: AJG            Issuer: 363576109


 Meeting Date: May 16, 2006

  1.1.  Elect Director J.P. Gallagher, Jr.              Management            For                        Voted - Withhold
  1.2.  Elect Director Ilene S. Gordon                  Management            For                        Voted - For
  1.3.  Elect Director James R. Wimmer                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Ashford Hospitality Trust Inc.

  Ticker: AHT            Issuer: 044103109


 Meeting Date: May 02, 2006

  1.1.  Elect Director Archie Bennett, Jr.              Management            For                        Voted - Withhold
  1.2.  Elect Director Montgomery J. Bennett            Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Ashford Hospitality Trust Inc. (continued)

  1.3.  Elect Director Martin L. Edelman                Management            For                        Voted - For
  1.4.  Elect Director W.D. Minami                      Management            For                        Voted - For
  1.5.  Elect Director W. Michael Murphy                Management            For                        Voted - For
  1.6.  Elect Director Phillip S. Payne                 Management            For                        Voted - For
  1.7.  Elect Director Charles P. Toppino               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Associated Banc-Corp.

  Ticker: ASBC           Issuer: 045487105


 Meeting Date: April 26, 2006

  1.1.  Elect Director Karen T. Beckwith                Management            For                        Voted - For
  1.2.  Elect Director Ronald R. Harder                 Management            For                        Voted - Withhold
  1.3.  Elect Director J. Douglas Quick                 Management            For                        Voted - Withhold
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Assurant Inc

  Ticker: AIZ            Issuer: 04621X108


 Meeting Date: May 18, 2006

  1.1.  Elect Director H. Carroll Mackin                Management            For                        Voted - For
  1.2.  Elect Director Michele Coleman Mayes            Management            For                        Voted - For
  1.3.  Elect Director Charles John Koch                Management            For                        Voted - For
  1.4.  Elect Director Robert B. Pollock                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Astoria Financial Corp.

  Ticker: AF             Issuer: 046265104


 Meeting Date: May 17, 2006

  1.1.  Elect Director Gerard C. Keegan                 Management            For                        Voted - Withhold
  1.2.  Elect Director Andrew M. Burger                 Management            For                        Voted - Withhold
  1.3.  Elect Director Denis J. Connors                 Management            For                        Voted - Withhold
  1.4.  Elect Director Thomas J. Donahue                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

AT&T Inc

  Ticker: T              Issuer: 00206R102


 Meeting Date: April 28, 2006

  1.1.  Elect Director William F. Aldinger, III         Management            For                        Voted - For
  1.2.  Elect Director Gilbert F. Amelio                Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



AT&T Inc (continued)

  1.3.  Elect Director August A. Busch, III             Management            For                        Voted - Withhold
  1.4.  Elect Director Martin K. Eby, Jr.               Management            For                        Voted - Withhold
  1.5.  Elect Director James A. Henderson               Management            For                        Voted - For
  1.6.  Elect Director Charles F. Knight                Management            For                        Voted - Withhold
  1.7.  Elect Director Jon C. Madonna                   Management            For                        Voted - For
  1.8.  Elect Director Lynn M. Martin                   Management            For                        Voted - For
  1.9.  Elect Director John B. McCoy                    Management            For                        Voted - For
  1.10. Elect Director Mary S. Metz                     Management            For                        Voted - For
  1.11. Elect Director Toni Rembe                       Management            For                        Voted - For
  1.12. Elect Director S. Donley Ritchey                Management            For                        Voted - For
  1.13. Elect Director Joyce M. Roche                   Management            For                        Voted - For
  1.14. Elect Director Randall L. Stephenson            Management            For                        Voted - Withhold
  1.15. Elect Director Laura D'Andrea Tyson             Management            For                        Voted - For
  1.16. Elect Director Patricia P. Upton                Management            For                        Voted - Withhold
  1.17. Elect Director Edward E. Whitacre, Jr.          Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  5.    Report on Political Contributions               Shareholder           Against                    Voted - For
  6.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  7.    Report on Pay Disparity                         Shareholder           Against                    Voted - For
  8.    Non-Employee Director Compensation              Shareholder           Against                    Voted - Against
  9.    Submit Severance Agreement (Change-in-
         Control) to shareholder Vote                   Shareholder           Against                    Voted - For
  10.   Adopt Simple Majority Vote Requirement          Shareholder           Against                    Voted - For

Atmel Corp.

  Ticker: ATML           Issuer: 049513104


 Meeting Date: May 10, 2006

  1.1.  Elect Director George Perlegos                  Management            For                        Voted - Withhold
  1.2.  Elect Director Gust Perlegos                    Management            For                        Voted - Withhold
  1.3.  Elect Director Tsung-Ching Wu                   Management            For                        Voted - Withhold
  1.4.  Elect Director T. Peter Thomas                  Management            For                        Voted - Withhold
  1.5.  Elect Director Pierre Fougere                   Management            For                        Voted - For
  1.6.  Elect Director Dr. Chaiho Kim                   Management            For                        Voted - For
  1.7.  Elect Director David Sugishita                  Management            For                        Voted - For
  1.8.  Elect Director Steven Laub                      Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Autodesk, Inc.

  Ticker: ADSK           Issuer: 052769106


 Meeting Date: June 08, 2006

  1.1.  Elect Director Carol A. Bartz                   Management            For                        Voted - Withhold
  1.2.  Elect Director Carl Bass                        Management            For                        Voted - Withhold
  1.3.  Elect Director Mark A. Bertelsen                Management            For                        Voted - Withhold
  1.4.  Elect Director Crawford W. Beveridge            Management            For                        Voted - Withhold
  1.5.  Elect Director J. Hallam Dawson                 Management            For                        Voted - Withhold
  1.6.  Elect Director Michael J. Fister                Management            For                        Voted - For
  1.7.  Elect Director Per-Kristian Halvorsen           Management            For                        Voted - For
  1.8.  Elect Director Stevn L. Scheid                  Management            For                        Voted - For
  1.9.  Elect Director Mary Alice Taylor                Management            For                        Voted - Withhold
  1.10. Elect Director Larry W. Wangberg                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Autoliv Inc.

  Ticker: ALV            Issuer: 052800109


 Meeting Date: May 04, 2006

  1.1.  Elect Director George A. Lorch                  Management            For                        Voted - For
  1.2.  Elect Director James M. Ringler                 Management            For                        Voted - For
  1.3.  Elect Director Tetsuo Sekiya                    Management            For                        Voted - For
  1.4.  Elect Director Per Welin                        Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

AutoNation, Inc.

  Ticker: AN             Issuer: 05329W102


 Meeting Date: June 01, 2006

  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 Rick L. Burdick                  Management            For                        Voted - Withhold
  1.4.  Elect Director William C. Crowley               Management            For                        Voted - For
  1.5.  Elect Director Edward S. Lampert                Management            For                        Voted - For
  1.6.  Elect Director Michael E. Maroone               Management            For                        Voted - Withhold
  1.7.  Elect Director Irene B. Rosenfeld               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



AvalonBay Communities, Inc.

  Ticker: AVB            Issuer: 053484101


 Meeting Date: May 17, 2006

  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 Timothy J. Naughton              Management            For                        Voted - Withhold
  1.6.  Elect Director Lance R. Primis                  Management            For                        Voted - For
  1.7.  Elect Director H. Jay Sarles                    Management            For                        Voted - For
  1.8.  Elect Director Allan D. Schuster                Management            For                        Voted - For
  1.9.  Elect Director Amy P. Williams                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Avaya Inc

  Ticker: AV             Issuer: UNKNOWN


 Meeting Date: February 10, 2006

  1.1.  Elect Director Bruce R. Bond                    Management            For                        Voted - For
  1.2.  Elect Director Ronald L. Zarrella               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Avery Dennison Corp.

  Ticker: AVY            Issuer: 053611109


 Meeting Date: April 27, 2006

  1.1.  Elect Director John T. Cardis                   Management            For                        Voted - For
  1.2.  Elect Director David E.I. Pyott                 Management            For                        Voted - For
  1.3.  Elect Director Dean A. Scarborough              Management            For                        Voted - For
  1.4.  Elect Director Julia A. Stewart                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Baker Hughes Incorporated

  Ticker: BHI            Issuer: 057224107


 Meeting Date: April 27, 2006

  1.1.  Elect Director Larry D. Brady                   Management            For                        Voted - For
  1.2.  Elect Director Clarence P. Cazalot, Jr.         Management            For                        Voted - For
  1.3.  Elect Director Chad C. Deaton                   Management            For                        Voted - Withhold
  1.4.  Elect Director Edward P. Djerejian              Management            For                        Voted - For
  1.5.  Elect Director Anthony G. Fernandes             Management            For                        Voted - For
  1.6.  Elect Director Claire W. Gargalli               Management            For                        Voted - For
  1.7.  Elect Director James A. Lash                    Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Baker Hughes Incorporated (continued)

  1.8.  Elect Director James F. McCall                  Management            For                        Voted - For
  1.9.  Elect Director J. Larry Nichols                 Management            For                        Voted - For
  1.10. Elect Director H. John Riley, Jr.               Management            For                        Voted - For
  1.11. Elect Director Charles L. Watson                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  4. Amend Vote Requirements to AmendArticles/
         Bylaws/Charter                                 Shareholder           Against                    Voted - For

Ball Corp.

  Ticker: BLL            Issuer: 058498106


 Meeting Date: April 26, 2006

  1.1.  Elect Director Howard M. Dean                   Management            For                        Voted - Withhold
  1.2.  Elect Director R. David Hoover                  Management            For                        Voted - Withhold
  1.3.  Elect Director Jan Nicholson                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Bank of America Corp.

  Ticker: BAC            Issuer: 060505104


 Meeting Date: April 26, 2006

  1.1.  Elect Director William Barnet, III              Management            For                        Voted - For
  1.2.  Elect Director Frank P. Bramble, Sr.            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 Tommy R. Franks                  Management            For                        Voted - For
  1.6.  Elect Director Paul Fulton                      Management            For                        Voted - Withhold
  1.7.  Elect Director Charles K. Gifford               Management            For                        Voted - Withhold
  1.8.  Elect Director W. Steven Jones                  Management            For                        Voted - For
  1.9.  Elect Director Kenneth D. Lewis                 Management            For                        Voted - Withhold
  1.10. Elect Director Monica C. Lozano                 Management            For                        Voted - For
  1.11. Elect Director Walter E. Massey                 Management            For                        Voted - For
  1.12. Elect Director Thomas J. May                    Management            For                        Voted - For
  1.13. Elect Director Patricia E. Mitchell             Management            For                        Voted - For
  1.14. Elect Director Thomas M. Ryan                   Management            For                        Voted - For
  1.15. Elect Director O. Temple Sloan, Jr.             Management            For                        Voted - For
  1.16. Elect Director Meredith R. Spangler             Management            For                        Voted - Withhold
  1.17. Elect Director Robert L. Tillman                Management            For                        Voted - Withhold
  1.18. Elect Director Jackie M. Ward                   Management            For                        Voted - Withhold






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Bank of America Corp. (continued)

  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Publish Political Contributions                 Shareholder           Against                    Voted - Against
  5.    Require a Majority Vote for the Election of
         Directors                                      Shareholder           Against                    Voted - For
  6.    Provide for an Independent Chairman             Shareholder           Against                    Voted - For
  7.    Exclude Reference to Sexual Orientation
         from the Company's EEO Statement               Shareholder           Against                    Voted - Against

Bank of Hawaii Corp.

  Ticker: BOH            Issuer: 062540109


 Meeting Date: April 28, 2006

  1.1.  Elect Director S. Haunani Apoliona              Management            For                        Voted - For
  1.2.  Elect Director Clinton R. Churchill             Management            For                        Voted - For
  1.3.  Elect Director David A. Heenan                  Management            For                        Voted - Withhold
  1.4.  Elect Director Allan R. Landon                  Management            For                        Voted - Withhold
  1.5.  Elect Director Kent T. Lucien                   Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Barnes & Noble, Inc.

  Ticker: BKS            Issuer: 067774109


 Meeting Date: June 07, 2006

  1.1.  Elect Director William Dillard, II              Management            For                        Voted - Withhold
  1.2.  Elect Director Irene R. Miller                  Management            For                        Voted - Withhold
  1.3.  Elect Director Michael N. Rosen                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Baxter International Inc.

  Ticker: BAX            Issuer: 071813109


 Meeting Date: May 09, 2006

  1.1.  Elect Director Walter E. Boomer                 Management            For                        Voted - For
  1.2.  Elect Director James R. Gavin, III              Management            For                        Voted - For
  1.3.  Elect Director Peter S. Hellman                 Management            For                        Voted - For
  1.4.  Elect Director K.J. Storm                       Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Establish Range For Board Size                  Management            For                        Voted - For
  5.    Submit Shareholder Rights Plan (Poison Pill)
         to Shareholder Vote                            Shareholder           Against                    Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



BB&T Corporation

  Ticker: BBT            Issuer: 054937107


 Meeting Date: April 25, 2006

  1.    Declassify the Board of Directors               Management            For                        Voted - For
  2.    Amend Nomination Procedures for the Board       Management            For                        Voted - For
  3.1.  Elect Director Jennifer S. Banner               Management            For                        Voted - For
  3.2.  Elect Director Nelle R. Chilton                 Management            For                        Voted - For
  3.3.  Elect Director L. Vincent Hackley               Management            For                        Voted - Withhold
  3.4.  Elect Director Jane P. Helm                     Management            For                        Voted - For
  3.5.  Elect Director James H. Maynard                 Management            For                        Voted - Withhold
  3.6.  Elect Director E. Rhone Sasser                  Management            For                        Voted - Withhold
  4.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  5.    Ratify Auditors                                 Management            For                        Voted - For

BCE Inc.

  Ticker: BCE.           Issuer: 05534B109


 Meeting Date: June 07, 2006

  1.1.  Elect as Director A. Berard                     Management            For                        Voted - For
  1.2.  Elect as Director R.A. Brenneman                Management            For                        Voted - For
  1.3.  Elect as Director R.J. Currie                   Management            For                        Voted - For
  1.4.  Elect as Director A.S. Fell                     Management            For                        Voted - For
  1.5.  Elect as Director D. Soble Kaufman              Management            For                        Voted - For
  1.6.  Elect as Director B.M. Levitt                   Management            For                        Voted - For
  1.7.  Elect as Director E.C. Lumley                   Management            For                        Voted - For
  1.8.  Elect as Director J. Maxwell                    Management            For                        Voted - For
  1.9.  Elect as Director J.H. McArthur                 Management            For                        Voted - For
  1.10. Elect as Director T.C. O'Neill                  Management            For                        Voted - For
  1.11. Elect as Director J.A. Pattison                 Management            For                        Voted - For
  1.12. Elect as Director R.C. Pozen                    Management            For                        Voted - For
  1.13. Elect as Director M.J. Sabia                    Management            For                        Voted - For
  1.14. Elect as Director P.M. Tellier                  Management            For                        Voted - For
  1.15. Elect as Director V.L. Young                    Management            For                        Voted - For
  2.    Ratify Deloitte & Touche LLP as Auditors        Management            For                        Voted - For
  3.    Approve Reorganisation by Plan of
         Arrangement                                    Management            For                        Voted - For
  4.    Convert Company to an Income Trust              Shareholder           Against                    Voted - Against






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Bed Bath & Beyond Inc.

  Ticker: BBBY           Issuer: 075896100


 Meeting Date: June 29, 2006

  1.1.  Elect Director Steven H. Temares                Management            For                        Voted - Withhold
  1.2.  Elect Director Klaus Eppler                     Management            For                        Voted - Withhold
  1.3.  Elect Director Fran Stoller                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Board Diversity                                 Shareholder           Against                    Voted - For
  4.    Adopt ILO-Based Code of Conduct                 Shareholder           Against                    Voted - For
  5.    Report on Energy Efficiency                     Shareholder           Against                    Voted - For
  6.    Declassify the Board of Directors               Management            For                        Voted - For

Bellsouth Corp.

  Ticker: BLS            Issuer: 079860102


 Meeting Date: April 24, 2006

  1.1.  Elect Director F. D. Ackerman                   Management            For                        Voted - Withhold
  1.2.  Elect Director R. V. Anderson                   Management            For                        Voted - Withhold
  1.3.  Elect Director J. H. Blanchard                  Management            For                        Voted - Withhold
  1.4.  Elect Director J. H. Brown                      Management            For                        Voted - Withhold
  1.5.  Elect Director A. M. Codina                     Management            For                        Voted - Withhold
  1.6.  Elect Director M. L. Feidler                    Management            For                        Voted - Withhold
  1.7.  Elect Director K. F. Feldstein                  Management            For                        Voted - For
  1.8.  Elect Director J. P. Kelly                      Management            For                        Voted - For
  1.9.  Elect Director L. F. Mullin                     Management            For                        Voted - For
  1.10. Elect Director R. B. Smith                      Management            For                        Voted - Withhold
  1.11. Elect Director W. S. Stavropoulos               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Political Contributions/Activities              Shareholder           Against                    Voted - For

Belo Corp.

  Ticker: BLC            Issuer: 080555105


 Meeting Date: May 09, 2006

  1.1.  Elect Director Henry P. Becton, Jr.             Management            For                        Voted - For
  1.2.  Elect Director Roger A. Enrico                  Management            For                        Voted - Withhold
  1.3.  Elect Director William T. Solomon               Management            For                        Voted - Withhold
  1.4.  Elect Director Lloyd D. Ward                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Best Buy Co., Inc.

  Ticker: BBY            Issuer: 086516101


 Meeting Date: June 21, 2006

  1.1.  Elect Director Bradbury H. Anderson             Management            For                        Voted - Withhold
  1.2.  Elect Director Kathy J. Higgins Victor          Management            For                        Voted - For
  1.3.  Elect Director Allen U. Lenzmeier               Management            For                        Voted - Withhold
  1.4.  Elect Director Frank D. Trestman                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Biogen Idec, Inc.

  Ticker: BIIB           Issuer: 09062X103


 Meeting Date: May 25, 2006

  1.1.  Elect Director Lawrence C. Best                 Management            For                        Voted - For
  1.2.  Elect Director Alan B. Glassberg                Management            For                        Voted - For
  1.3.  Elect Director Robert W. Pangia                 Management            For                        Voted - For
  1.4.  Elect Director William D.Young                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For

BlackRock, Inc.

  Ticker: BLK            Issuer: 09247X101


 Meeting Date: May 24, 2006

  1.1.  Elect Director William O. Albertini             Management            For                        Voted - Withhold
  1.2.  Elect Director Kenneth B. Dunn                  Management            For                        Voted - For
  1.3.  Elect Director Laurence D. Fink                 Management            For                        Voted - Withhold
  1.4.  Elect Director Frank T. Nickell                 Management            For                        Voted - Withhold
  1.5.  Elect Director Thomas H. O'Brien                Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against

Boston Properties Inc.

  Ticker: BXP            Issuer: 101121101


 Meeting Date: May 03, 2006

  1.1.  Elect Director William M. Daley                 Management            For                        Voted - Withhold
  1.2.  Elect Director Edward H. Linde                  Management            For                        Voted - Withhold
  1.3.  Elect Director David A. Twardock                Management            For                        Voted - Withhold
  2.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  3.    Performance-Based                               Shareholder           Against                    Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Boston Scientific Corp.

  Ticker: BSX            Issuer: 101137107


 Meeting Date: March 31, 2006

  1.    Increase Authorized Common Stock                Management            For                        Voted - For
  2.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  Meeting Date: May 09, 2006
  1.1.  Elect Director John E. Abele                    Management            For                        Voted - Withhold
  1.2.  Elect Director Joel L. Fleishman                Management            For                        Voted - Withhold
  1.3.  Elect Director Ernest Mario                     Management            For                        Voted - For
  1.4.  Elect Director Uwe E. Reinhardt                 Management            For                        Voted - For
  2.1.  Elect Director Kristina M. Johnson, PhD         Management            For                        Voted - For
  2.2.  Elect Director Nancy-Ann DeParle                Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For

Boyd Gaming Corp.

  Ticker: BYD            Issuer: 103304101


 Meeting Date: May 18, 2006

  1.1.  Elect Director Robert L. Boughner               Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas V. Girardi                Management            For                        Voted - For
  1.3.  Elect Director Marianne Boyd Johnson            Management            For                        Voted - Withhold
  1.4.  Elect Director Luther W. Mack, Jr.              Management            For                        Voted - For
  1.5.  Elect Director Billy G. McCoy                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  4.    Declassify the Board of Directors               Management            For                        Voted - For

BRE Properties, Inc.

  Ticker: BRE            Issuer: UNKNOWN


 Meeting Date: May 04, 2006

  1.1.  Elect Director Robert A. Fiddaman               Management            For                        Voted - For
  1.2.  Elect Director Roger P. Kuppinger               Management            For                        Voted - Withhold
  1.3.  Elect Director Irving F. Lyons, III             Management            For                        Voted - For
  1.4.  Elect Director Edward E. Mace                   Management            For                        Voted - For
  1.5.  Elect Director Christopher J. Mcgurk            Management            For                        Voted - For
  1.6.  Elect Director Matthew T. Medeiros              Management            For                        Voted - For
  1.7.  Elect Director Constance B. Moore               Management            For                        Voted - For
  1.8.  Elect Director Jeanne R. Myerson                Management            For                        Voted - For
  1.9.  Elect Director Gregory M. Simon                 Management            For                        Voted - Withhold
  2.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Bristol-Myers Squibb Co.

  Ticker: BMY            Issuer: 110122108


 Meeting Date: May 02, 2006

  1.1.  Elect Director Robert E. Allen                  Management            For                        Voted - Withhold
  1.2.  Elect Director Lewis B. Campbell                Management            For                        Voted - For
  1.3.  Elect Director Vance D. Coffman                 Management            For                        Voted - For
  1.4.  Elect Director James M. Cornelius               Management            For                        Voted - For
  1.5.  Elect Director Peter R. Dolan                   Management            For                        Voted - For
  1.6.  Elect Director Louis J. Freeh                   Management            For                        Voted - For
  1.7.  Elect Director Laurie H. Glimcher, MD           Management            For                        Voted - For
  1.8.  Elect Director Leif Johansson                   Management            For                        Voted - For
  1.9.  Elect Director James D. Robinson, III           Management            For                        Voted - Withhold
  2.    Ratify Auditor                                  Management            For                        Voted - Against
  3.    Increase Disclosure of Executive Compensation   Shareholder           Against                    Voted - Against
  4.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  5.    Claw-back of Payments under Restatements        Shareholder           Against                    Voted - Against
  6.    Report on Animal Welfare                        Shareholder           Against                    Voted - Against
  7.    Establish Term Limits for Directors             Shareholder           Against                    Voted - Against

Broadcom Corp.

  Ticker: BRCM           Issuer: 111320107


 Meeting Date: April 27, 2006

  1.1.  Elect Director George L. Farinsky               Management            For                        Voted - For
  1.2.  Elect Director Maureen E. Grzelakowski          Management            For                        Voted - For
  1.3.  Elect Director Nancy H. Handel                  Management            For                        Voted - For
  1.4.  Elect Director John Major                       Management            For                        Voted - For
  1.5.  Elect Director Scott A. McGregor                Management            For                        Voted - Withhold
  1.6.  Elect Director Alan E. Ross                     Management            For                        Voted - Withhold
  1.7.  Elect Director Henry Samueli                    Management            For                        Voted - Withhold
  1.8.  Elect Director Robert E. Switz                  Management            For                        Voted - For
  1.9.  Elect Director Werner F. Wolfen                 Management            For                        Voted - Withhold
  2.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - Against
  3.    Establish Range For Board Size                  Management            For                        Voted - For
  4.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  5.    Ratify Auditors                                 Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Brown & Brown, Inc.

  Ticker: BRO            Issuer: 115236101


 Meeting Date: May 10, 2006

  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

Brunswick Corp.

  Ticker: BC             Issuer: 117043109


 Meeting Date: May 03, 2006

  1.1.  Elect Director Michael J. Callahan              Management            For                        Voted - Withhold
  1.2.  Elect Director Manuel A. Fernandez              Management            For                        Voted - For
  1.3.  Elect Director Peter B. Hamilton                Management            For                        Voted - Withhold
  1.4.  Elect Director Roger W. Schipke                 Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Burlington Northern Santa Fe Corp.

  Ticker: BNI            Issuer: 12189T104


 Meeting Date: April 19, 2006

  1.1.  Elect Director A.L. Boeckmann                   Management            For                        Voted - For
  1.2.  Elect Director D.G. Cook                        Management            For                        Voted - For
  1.3.  Elect Director V.S. Martinez                    Management            For                        Voted - Withhold
  1.4.  Elect Director M.F. Racicot                     Management            For                        Voted - For
  1.5.  Elect Director R.S. Roberts                     Management            For                        Voted - Withhold
  1.6.  Elect Director M.K. Rose                        Management            For                        Voted - Withhold
  1.7.  Elect Director M.J. Shapiro                     Management            For                        Voted - Withhold
  1.8.  Elect Director J.C. Watts, Jr                   Management            For                        Voted - For
  1.9.  Elect Director R.H. West                        Management            For                        Voted - Withhold
  1.10. Elect Director J.S. Whisler                     Management            For                        Voted - Withhold
  1.11. Elect Director E.E. Whitacre, Jr.               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  5.    Require a Majority Vote for the Election of
         Directors                                      Shareholder           Against                    Voted - For
  6.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Burlington Resources Inc.

  Ticker: BR             Issuer: UNKNOWN


 Meeting Date: March 30, 2006

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

C. R. Bard, Inc.

  Ticker: BCR            Issuer: 067383109


 Meeting Date: April 19, 2006

  1.1.  Elect Director Marc C. Breslawsky               Management            For                        Voted - For
  1.2.  Elect Director Herbert L. Henkel                Management            For                        Voted - For
  1.3.  Elect Director Timothy M. Ring                  Management            For                        Voted - Withhold
  1.4.  Elect Director Tommy G. Thompson                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 - For
  6.    Adopt ILO Standards                             Shareholder           Against                    Voted - For

C.H. Robinson Worldwide, Inc.

  Ticker: CHRW           Issuer: 12541W209


 Meeting Date: May 18, 2006

  1.1.  Elect Director Kenneth E. Keiser                Management            For                        Voted - For
  1.2.  Elect Director Gerald A. Schwalbach             Management            For                        Voted - For
  1.3.  Elect Director John P. Wiehoff                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Cablevision Systems Corp.

  Ticker: CVC            Issuer: 12686C109


 Meeting Date: May 18, 2006

  1.1.  Elect Director Charles D. Ferris                Management            For                        Voted - Withhold
  1.2.  Elect Director Richard H. Hockman               Management            For                        Voted - Withhold
  1.3.  Elect Director Victor Oristano                  Management            For                        Voted - Withhold
  1.4.  Elect Director Vincent Tese                     Management            For                        Voted - Withhold
  1.5.  Elect Director Thomas V. Reinfenheiser          Management            For                        Voted - For
  1.6.  Elect Director John R. Ryan                     Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Cablevision Systems Corp. (continued)

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

Cadence Design Systems, Inc.

  Ticker: CDNS           Issuer: 127387108


 Meeting Date: May 10, 2006

  1.1.  Elect Director Michael J. Fister                Management            For                        Voted - Withhold
  1.2.  Elect Director Donald L. Lucas                  Management            For                        Voted - Withhold
  1.3.  Elect Director AlbertoSangiovanni-Vincentelli   Management            For                        Voted - Withhold
  1.4.  Elect Director George M. Scalise                Management            For                        Voted - Withhold
  1.5.  Elect Director John B. Shoven                   Management            For                        Voted - Withhold
  1.6.  Elect Director Roger S. Siboni                  Management            For                        Voted - For
  1.7.  Elect Director Lip-Bu Tan                       Management            For                        Voted - Withhold
  1.8.  Elect Director John A.C. Swainson               Management            For                        Voted - For
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  3.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For

Camden Property Trust

  Ticker: CPT            Issuer: 133131102


 Meeting Date: May 02, 2006

  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 - For
  1.5.  Elect Director Lewis A. Levey                   Management            For                        Voted - For
  1.6.  Elect Director William B. Mcguire, Jr.          Management            For                        Voted - Withhold
  1.7.  Elect Director William F. Paulsen               Management            For                        Voted - Withhold
  1.8.  Elect Director D. Keith Oden                    Management            For                        Voted - Withhold
  1.9.  Elect Director F. Gardner Parker                Management            For                        Voted - Withhold
  1.10. Elect Director Steven A. Webster                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Capital Lease Funding Inc

  Ticker: LSE            Issuer: 140288101


 Meeting Date: June 14, 2006

  1.1.  Elect Director Lewis S. Ranieri                 Management            For                        Voted - For
  1.2.  Elect Director Paul H. McDowell                 Management            For                        Voted - For
  1.3.  Elect Director William R. Pollert               Management            For                        Voted - For
  1.4.  Elect Director Michael E. Gagliardi             Management            For                        Voted - For
  1.5.  Elect Director Stanley Kreitman                 Management            For                        Voted - Withhold
  1.6.  Elect Director Jeffrey F. Rogatz                Management            For                        Voted - Withhold
  1.7.  Elect Director Howard A. Silver                 Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For

Capital One Financial Corp.

  Ticker: COF            Issuer: 14040H105


 Meeting Date: April 27, 2006

  1.1.  Elect Director Richard D. Fairbank              Management            For                        Voted - Withhold
  1.2.  Elect Director E.R. Campbell                    Management            For                        Voted - For
  1.3.  Elect Director Stanley Westreich                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Require a Majority Vote for the Election of
         Directors                                      Shareholder           Against                    Voted - For

CapitalSource, Inc

  Ticker: CSE            Issuer: 14055X102


 Meeting Date: April 27, 2006

  1.1.  Elect Director William G. Byrnes                Management            For                        Voted - For
  1.2.  Elect Director John K. Delaney                  Management            For                        Voted - Withhold
  1.3.  Elect Director Sara L. Grootwassink             Management            For                        Voted - For
  1.4.  Elect Director Thomas F. Steyer                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Amend Stock Ownership Limitations               Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Career Education Corp.

  Ticker: CECO           Issuer: 141665109


 Meeting Date: May 18, 2006


                                    Management Proxy (White Card)

  1.1.  Elect Director Patrick W. Gross                 Management            For                        Abstained
  1.2.  Elect Director Steven H. Lesnik                 Management            For                        Abstained
  1.3.  Elect Director Keith K. Ogata                   Management            For                        Abstained
  2.    Declassify the Board of Directors                                     For                        Abstained
  3.    Amend Articles/To Permit Stockholder to
         Call A Special Meeting                                               For                        Abstained
  4.    Ratify Auditors                                                       For                        Abstained

                                    Dissident Proxy (Blue Card)

  1.1.  Elect Director R. Steven Bostic                 Dissident             For                        Voted - For
  1.2.  Elect Director James E. Copeland, Jr.           Dissident             For                        Voted - For
  1.3.  Elect Director R. William Ide                   Dissident             For                        Voted - For

Caremark Rx, Inc.

  Ticker: CMX            Issuer: 141705103


 Meeting Date: May 10, 2006

  1.1.  Elect Director C. David Brown, II               Management            For                        Voted - For
  1.2.  Elect Director Harris Diamond                   Management            For                        Voted - For
  1.3.  Elect Director C.A. Lance Piccolo               Management            For                        Voted - For
  1.4.  Elect Director Michael D. Ware                  Management            For                        Voted - For
  2.    Social Proposal                                 Shareholder           Against                    Voted - For

Carlisle Companies Inc.

  Ticker: CSL            Issuer: 142339100


 Meeting Date: April 20, 2006

  1.1.  Elect Director Paul J. Choquette, Jr.           Management            For                        Voted - Withhold
  1.2.  Elect Director Stephen P. Munn                  Management            For                        Voted - Withhold
  1.3.  Elect Director Lawrence A. Sala                 Management            For                        Voted - Withhold
  1.4.  Elect Director Magalen C. Webert                Management            For                        Voted - For

Caterpillar Inc.

  Ticker: CAT            Issuer: 149123101


 Meeting Date: June 14, 2006

  1.1.  Elect Director David R. Goode                   Management            For                        Voted - Withhold
  1.2.  Elect Director James W. Owens                   Management            For                        Voted - Withhold
  1.3.  Elect Director Charles D. Powell                Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Caterpillar Inc. (continued)

  1.4.  Elect Director Joshua I. Smith                  Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  5.    Ratify Auditors                                 Management            For                        Voted - Against
  6.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  7.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  8.    Require a Majority Vote for the Election of
         Directors                                      Shareholder           Against                    Voted - For

CB Richard Ellis Group Inc

  Ticker: CBG            Issuer: 12497T101


 Meeting Date: June 01, 2006

  1.1.  Elect Director Richard C. Blum                  Management            For                        Voted - For
  1.2.  Elect Director Jeffrey A. Cozad                 Management            For                        Voted - For
  1.3.  Elect Director Patrice Marie Daniels            Management            For                        Voted - For
  1.4.  Elect Director Senator Thomas A. Daschle        Management            For                        Voted - For
  1.5.  Elect Director Bradford M. Freeman              Management            For                        Voted - For
  1.6.  Elect Director Michael Kantor                   Management            For                        Voted - Withhold
  1.7.  Elect Director Frederic V. Malek                Management            For                        Voted - For
  1.8.  Elect Director John G. Nugent                   Management            For                        Voted - Withhold
  1.9.  Elect Director Brett White                      Management            For                        Voted - Withhold
  1.10. Elect Director Gary L. Wilson                   Management            For                        Voted - For
  1.11. Elect Director Ray Wirta                        Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against

Cbeyond Communications Inc

  Ticker: CBEY           Issuer: 149847105


 Meeting Date: June 23, 2006

  1.1.  Elect Director James N. Perry, Jr.              Management            For                        Voted - Withhold
  2.    Change Company Name                             Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

CBL & Associates Properties, Inc.

  Ticker: CBL            Issuer: 124830100


 Meeting Date: May 08, 2006

  1.1.  Elect Director Martin J. Cleary                 Management            For                        Voted - For
  1.2.  Elect Director Matthew S. Dominski              Management            For                        Voted - For
  1.3.  Elect Director John N. Foy                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



CBS Corp

  Ticker: CBS.A          Issuer: 124857202


 Meeting Date: May 25, 2006

  1.1.  Elect Director David R. Andelman                Management            For                        Voted - Withhold
  1.2.  Elect Director Joseph A. Califano, Jr.          Management            For                        Voted - For
  1.3.  Elect Director William S. Cohen                 Management            For                        Voted - For
  1.4.  Elect Director Philippe P. Dauman               Management            For                        Voted - Withhold
  1.5.  Elect Director Charles K. Gifford               Management            For                        Voted - For
  1.6.  Elect Director Bruce S. Gordon                  Management            For                        Voted - For
  1.7.  Elect Director Leslie Moonves                   Management            For                        Voted - Withhold
  1.8.  Elect Director Shari Redstone                   Management            For                        Voted - Withhold
  1.9.  Elect Director Sumner M. Redstone               Management            For                        Voted - Withhold
  1.10. Elect Director Ann N. Reese                     Management            For                        Voted - For
  1.11. Elect Director Judith A. Sprieser               Management            For                        Voted - For
  1.12. Elect Director Robert D. Walter                 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
  5.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  6.    Company-Specific -- Adopt a
         Recapitalization Plan                          Shareholder           Against                    Voted - For

CDW Corp.

  Ticker: CDWC           Issuer: 12512N105


 Meeting Date: May 17, 2006

  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 Thomas J. Hansen                 Management            For                        Voted - For
  1.6.  Elect Director Donald P. Jacobs                 Management            For                        Voted - For
  1.7.  Elect Director Stephan A. James                 Management            For                        Voted - For
  1.8.  Elect Director Michael P. Krasny                Management            For                        Voted - For
  1.9.  Elect Director Terry L. Lengfelder              Management            For                        Voted - For
  1.10. Elect Director Susan D. Wellington              Management            For                        Voted - For
  1.11. Elect Director Brian E. Williams                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Celanese Corp.

  Ticker: CE             Issuer: 150870103


 Meeting Date: May 02, 2006

  1.1.  Elect Director David F. Hoffmeister             Management            For                        Voted - For
  1.2.  Elect Director James E. Barlett                 Management            For                        Voted - For
  1.3.  Elect Director Anjan Mukherjee                  Management            For                        Voted - Withhold
  1.4.  Elect Director Paul H. O'Neill                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Celgene Corp.

  Ticker: CELG           Issuer: UNKNOWN


 Meeting Date: February 16, 2006

  1.    Increase Authorized Common Stock                Management            For                        Voted - For
  Meeting Date: June 14, 2006
  1.1.  Elect Director John W. Jackson                  Management            For                        Voted - Withhold
  1.2.  Elect Director Sol J. Barer, PhD                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 Michael D. Casey                 Management            For                        Voted - For
  1.6.  Elect Director Rodman L. Drake                  Management            For                        Voted - For
  1.7.  Elect Director A. Hull Hayes, Jr., MD           Management            For                        Voted - Withhold
  1.8.  Elect Director Gilla Kaplan, PhD                Management            For                        Voted - For
  1.9.  Elect Director Richard C.E. Morgan              Management            For                        Voted - Withhold
  1.10. Elect Director Walter L. Robb, PhD              Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Centerpoint Energy Inc.

  Ticker: CNP            Issuer: 15189T107


 Meeting Date: May 25, 2006

  1.1.  Elect Director Derrill Cody                     Management            For                        Voted - For
  1.2.  Elect Director David M. McClanahan              Management            For                        Voted - For
  1.3.  Elect Director Robert T. O'Connell              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  5.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  6.    Other Business                                  Shareholder           Against                    Voted - Against






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



CenturyTel, Inc.

  Ticker: CTL            Issuer: 156700106


 Meeting Date: May 11, 2006

  1.1.  Elect Director Fred R. Nichols                  Management            For                        Voted - For
  1.2.  Elect Director Harvey P. Perry                  Management            For                        Voted - Withhold
  1.3.  Elect Director Jim D. Reppond                   Management            For                        Voted - Withhold
  1.4.  Elect Director Joseph R. Zimmel                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Cephalon, Inc.

  Ticker: CEPH           Issuer: 156708109


 Meeting Date: May 17, 2006

  1.1.  Elect Director Frank Baldino, Jr., PhD          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 - For
  1.6.  Elect Director Gail R. Wilensky, PhD            Management            For                        Voted - For
  1.7.  Elect Director Dennis L. Winger                 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

Ceridian Corporation

  Ticker: CEN            Issuer: 156779100


 Meeting Date: May 11, 2006

  1.1.  Elect Director Nicholas D. Chabraja             Management            For                        Voted - For
  1.2.  Elect Director Ronald T. Lemay                  Management            For                        Voted - For
  1.3.  Elect Director George R. Lewis                  Management            For                        Voted - Withhold
  1.4.  Elect Director L. White Matthews III            Management            For                        Voted - Withhold
  1.5.  Elect Director Ronald L. Turner                 Management            For                        Voted - Withhold
  1.6.  Elect Director Alan F. White                    Management            For                        Voted - Withhold

Cerner Corp.

  Ticker: CERN           Issuer: 156782104


 Meeting Date: May 26, 2006

  1.1.  Elect Director Clifford W. Illig                Management            For                        Voted - Withhold
  1.2.  Elect Director William B. Neaves, PhD           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Charles River Laboratories International, Inc.

                          Ticker: CRL Issuer: 159864107


 Meeting Date: May 09, 2006

  1.1.  Elect Director James C. Foster                  Management            For                        Voted - Withhold
  1.2.  Elect Director Stephen D. Chubb                 Management            For                        Voted - Withhold
  1.3.  Elect Director George E. Massaro                Management            For                        Voted - For
  1.4.  Elect Director Linda Mcgoldrick                 Management            For                        Voted - For
  1.5.  Elect Director George M. Milne, Jr.             Management            For                        Voted - For
  1.6.  Elect Director Douglas E. Rogers                Management            For                        Voted - For
  1.7.  Elect Director Samuel O. Thier                  Management            For                        Voted - For
  1.8.  Elect Director William H. Waltrip               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Chemed Corp.

  Ticker: CHE            Issuer: 16359R103


 Meeting Date: May 15, 2006

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

Chesapeake Energy Corp.

  Ticker: CHK            Issuer: 165167107


 Meeting Date: June 09, 2006

  1.1.  Elect Director Richard K. Davidson              Management            For                        Voted - For
  1.2.  Elect Director Breene M. Kerr                   Management            For                        Voted - Withhold
  1.3.  Elect Director Charles T. Maxwell               Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Chevron Corporation

  Ticker: CVX            Issuer: 166764100


 Meeting Date: April 26, 2006

  1.1.  Elect Director Samuel H. Armacost               Management            For                        Voted - Withhold
  1.2.  Elect Director Linnet F. Deily                  Management            For                        Voted - For
  1.3.  Elect Director Robert E. Denham                 Management            For                        Voted - For
  1.4.  Elect Director Robert J. Eaton                  Management            For                        Voted - For
  1.5.  Elect Director Sam Ginn                         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 Donald B. Rice                   Management            For                        Voted - For
  1.10. Elect Director Peter J. Robertson               Management            For                        Voted - Withhold
  1.11. Elect Director Charles R. Shoemate              Management            For                        Voted - For
  1.12. Elect Director Ronald D. Sugar                  Management            For                        Voted - For
  1.13. Elect Director Carl Ware                        Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Company-Specific-Reimbursement of
         Stockholder Proposal                           Shareholder           Against                    Voted - For
  4.    Report on Environmental Impact of Drilling in
         Sensitive Areas                                Shareholder           Against                    Voted - For
  5.    Report on Political Contributions               Shareholder           Against                    Voted - For
  6.    Adopt an Animal Welfare Policy                  Shareholder           Against                    Voted - Against
  7.    Adopt a Human Rights Policy                     Shareholder           Against                    Voted - For
  8.    Report on Remediation Expenses in Ecuador       Shareholder           Against                    Voted - For

Chicago Mercantile Exchange Holdings, Inc.

                           Ticker: CME Issuer: UNKNOWN


 Meeting Date: April 26, 2006

  1.1.  Elect Director Dennis H. Chookaszian            Management            For                        Voted - For
  1.2.  Elect Director Martin J. Gepsman                Management            For                        Voted - For
  1.3.  Elect Director Elizabeth Harrington             Management            For                        Voted - For
  1.4.  Elect Director Leo Melamed                      Management            For                        Voted - For
  1.5.  Elect Director Alex J. Pollock                  Management            For                        Voted - For
  1.6.  Elect Director Myron S. Scholes                 Management            For                        Voted - For
  1.7.  Elect Director William R. Shepard               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Chico

  Ticker: CHS            Issuer: 168615102


 Meeting Date: June 20, 2006

  1.1.  Elect Director Scott A. Edmonds                 Management            For                        Voted - Withhold
  1.2.  Elect Director Charles J. Kleman                Management            For                        Voted - Withhold
  1.3.  Elect Director Ross E. Roeder                   Management            For                        Voted - For
  1.4.  Elect Director Michael A. Weiss                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Chiquita Brands International, Inc.

  Ticker: CQB            Issuer: 170032809


 Meeting Date: May 25, 2006

  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 Clare M. Hasler                  Management            For                        Voted - For
  1.6.  Elect Director Roderick M. Hills                Management            For                        Voted - For
  1.7.  Elect Director Durk I. Jager                    Management            For                        Voted - For
  1.8.  Elect Director Jaime Serra                      Management            For                        Voted - For
  1.9.  Elect Director Steven P. Stanbrook              Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Chiron Corp.

  Ticker: CHIR           Issuer: 170040109


 Meeting Date: April 19, 2006

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

ChoicePoint Inc.

  Ticker: CPS            Issuer: 170388102


 Meeting Date: April 25, 2006

  1.1.  Elect Director M. Anne Szostak                  Management            For                        Voted - For
  1.2.  Elect Director E. Renae Conley                  Management            For                        Voted - For
  1.3.  Elect Director Douglas C. Curling               Management            For                        Voted - For
  1.4.  Elect Director Kenneth G. Langone               Management            For                        Voted - For
  1.5.  Elect Director Charles I. Story                 Management            For                        Voted - For
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Church & Dwight Co., Inc.

  Ticker: CHD            Issuer: 171340102


 Meeting Date: May 04, 2006

  1.1.  Elect Director T. Rosie Albright                Management            For                        Voted - For
  1.2.  Elect Director Robert A. Mccabe                 Management            For                        Voted - Withhold
  1.3.  Elect Director Lionel L. Nowell, III            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

CIGNA Corp.

  Ticker: CI             Issuer: 125509109


 Meeting Date: April 26, 2006

  1.1.  Elect Director H. Edward Hanway                 Management            For                        Voted - Withhold
  1.2.  Elect Director Harold A. Wagner                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Cinergy Corp.

  Ticker: CIN            Issuer: UNKNOWN


 Meeting Date: March 10, 2006

  1.    Approve Merger Agreement                        Management            For                        Voted - For

Circuit City Stores, Inc.

  Ticker: CC             Issuer: 172737108


 Meeting Date: June 27, 2006

  1.1.  Elect Director Ronald M. Brill                  Management            For                        Voted - For
  1.2.  Elect Director Michael E. Foss                  Management            For                        Voted - For
  1.3.  Elect Director Mikael Salovaara                 Management            For                        Voted - Withhold
  1.4.  Elect Director Philip J. Schoonover             Management            For                        Voted - For
  1.5.  Elect Director Barbara S. Feigin                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

CIT Group Inc

  Ticker: CIT            Issuer: 125581108


 Meeting Date: May 09, 2006

  1.1.  Elect Director Jeffrey M. Peek                  Management            For                        Voted - Withhold
  1.2.  Elect Director Gary C. Butler                   Management            For                        Voted - For
  1.3.  Elect Director William M. Freeman               Management            For                        Voted - For
  1.4.  Elect Director Hon. Thomas H. Kean              Management            For                        Voted - For
  1.5.  Elect Director Marianne Miller Parrs            Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



CIT Group Inc (continued)

  1.6.  Elect Director Timothy M. Ring                  Management            For                        Voted - For
  1.7.  Elect Director John R. Ryan                     Management            For                        Voted - For
  1.8.  Elect Director Seymour Sternberg                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.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

Citigroup Inc.

  Ticker: C              Issuer: 172967101


 Meeting Date: April 18, 2006

  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 Andrew N. Liveris                Management            For                        Voted - For
  1.10. Elect Director Dudley C. Mecum                  Management            For                        Voted - Withhold
  1.11. Elect Director Anne M. Mulcahy                  Management            For                        Voted - For
  1.12. Elect Director Richard D. Parsons               Management            For                        Voted - For
  1.13. Elect Director Charles Prince                   Management            For                        Voted - Withhold
  1.14. Elect Director Dr. Judith Rodin                 Management            For                        Voted - For
  1.15. Elect Director Robert E. Rubin                  Management            For                        Voted - Withhold
  1.16. Elect Director Franklin A. Thomas               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  4.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  5.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  6.    End Issuance of Options and Prohibit Repricing  Shareholder           Against                    Voted - Against
  7.    Report on Political Contributions               Shareholder           Against                    Voted - For
  8.    Report on Charitable Contributions              Shareholder           Against                    Voted - For
  9.    Performance-Based Equity Awards                 Shareholder           Against                    Voted - For
  10.   Reimbursement of Expenses Incurred by
         Shareholder(s)                                 Shareholder           Against                    Voted - For
  11.   Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  12.   Clawback of Payments Under Restatement          Shareholder           Against                    Voted - Against






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Citizens Communications Co.

  Ticker: CZN            Issuer: 17453B101


 Meeting Date: May 25, 2006

  1.1.  Elect Director Kathleen Q. Abernathy            Management            For                        Voted - For
  1.2.  Elect Director Leroy T. Barnes, Jr.             Management            For                        Voted - For
  1.3.  Elect Director Jeri Finard                      Management            For                        Voted - For
  1.4.  Elect Director Lawton Wehle Fitt                Management            For                        Voted - For
  1.5.  Elect Director Stanley Harfenist                Management            For                        Voted - Withhold
  1.6.  Elect Director William M. Kraus                 Management            For                        Voted - For
  1.7.  Elect Director Howard L. Schrott                Management            For                        Voted - For
  1.8.  Elect Director Larraine D. Segil                Management            For                        Voted - For
  1.9.  Elect Director Bradley E. Singer                Management            For                        Voted - For
  1.10. Elect Director Edwin Tornberg                   Management            For                        Voted - Withhold
  1.11. Elect Director David H. Ward                    Management            For                        Voted - For
  1.12. Elect Director Myron A. Wick, III               Management            For                        Voted - For
  1.13. Elect Director Mary Agnes Wilderotter           Management            For                        Voted - Withhold
  2.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For
  3.    Submit Severance Agreement (Change in
         Control) to shareholder Vote                   Shareholder           Against                    Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Citrix Systems, Inc.

  Ticker: CTXS           Issuer: 177376100


 Meeting Date: May 18, 2006

  1.1.  Elect Director Thomas F. Bogan                  Management            For                        Voted - For
  1.2.  Elect Director Gary E. Morin                    Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

City National Corp.

  Ticker: CYN            Issuer: 178566105


 Meeting Date: April 26, 2006

  1.1.  Elect Director Kenneth L. Coleman               Management            For                        Voted - For
  1.2.  Elect Director Peter M. Thomas                  Management            For                        Voted - For
  1.3.  Elect Director Christopher J. Warmuth           Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Claires Stores, Inc.

  Ticker: CLE            Issuer: 179584107


 Meeting Date: June 27, 2006

  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 - For
  1.6.  Elect Director Ann Spector Lieff                Management            For                        Voted - For
  1.7.  Elect Director Martha Clark Goss                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Adopt MacBride Principles                       Shareholder           Against                    Voted - For

Clear Channel Communications, Inc.

  Ticker: CCU            Issuer: 184502102


 Meeting Date: April 26, 2006

  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, Jr.                 Management            For                        Voted - For
  1.10. Elect Director John H. Williams                 Management            For                        Voted - Withhold
  1.11. Elect Director John B. Zachry                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Report on Political Contributions               Shareholder           Against                    Voted - For
  4.    Establish a Compensation Committee              Shareholder           Against                    Voted - For

Cleveland-Cliffs Inc.

  Ticker: CLF            Issuer: 185896107


 Meeting Date: May 09, 2006

  1.1.  Elect Director J.S Brinzo                       Management            For                        Voted - Withhold
  1.2.  Elect Director R.C. Cambre                      Management            For                        Voted - For
  1.3.  Elect Director J.A. Carrabba                    Management            For                        Voted - Withhold
  1.4.  Elect Director R. Cucuz                         Management            For                        Voted - For
  1.5.  Elect Director S.M. Cunningham                  Management            For                        Voted - For
  1.6.  Elect Director B.J. Eldridge                    Management            For                        Voted - For
  1.7.  Elect Director D.H. Gunning                     Management            For                        Voted - Withhold




                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Cleveland-Cliffs Inc. (continued)

  1.8.  Elect Director J.D. Ireland, III                Management            For                        Voted - Withhold
  1.9.  Elect Director F.R. Mcallister                  Management            For                        Voted - For
  1.10. Elect Director R. Phillips                      Management            For                        Voted - For
  1.11. Elect Director R.K. Riederer                    Management            For                        Voted - Withhold
  1.12. Elect Director A. Schwartz                      Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

CMS Energy Corp.

  Ticker: CMS            Issuer: 125896100


 Meeting Date: May 19, 2006

  1.1.  Elect Director Merribel S. Ayres                Management            For                        Voted - For
  1.2.  Elect Director Jon E. Barfield                  Management            For                        Voted - For
  1.3.  Elect Director Richard M. Gabrys                Management            For                        Voted - For
  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 Kenneth L. Way                   Management            For                        Voted - For
  1.10. Elect Director Kenneth Whipple                  Management            For                        Voted - Withhold
  1.11. Elect Director John B. Yasinsky                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

CNA Financial Corp.

  Ticker: CNA            Issuer: 126117100


 Meeting Date: April 26, 2006

  1.1.  Elect Director Brenda J. Gaines                 Management            For                        Voted - For
  1.2.  Elect Director Stephen W. Lilienthal            Management            For                        Voted - Withhold
  1.3.  Elect Director Paul J. Liska                    Management            For                        Voted - Withhold
  1.4.  Elect Director Don M. Randel                    Management            For                        Voted - For
  1.5.  Elect Director Joseph Rosenberg                 Management            For                        Voted - Withhold
  1.6.  Elect Director Andrew H. Tisch                  Management            For                        Voted - Withhold
  1.7.  Elect Director James S. Tisch                   Management            For                        Voted - Withhold
  1.8.  Elect Director Marvin Zonis                     Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



CNF Inc.

  Ticker: CNW            Issuer: 12612W104


 Meeting Date: April 18, 2006

  1.1.  Elect Director William R. Corbin                Management            For                        Voted - For
  1.2.  Elect Director Margaret G. Gill                 Management            For                        Voted - Withhold
  1.3.  Elect Director Robert Jaunich Ii                Management            For                        Voted - Withhold
  1.4.  Elect Director Henry H. Mauz, Jr.               Management            For                        Voted - For
  1.5.  Elect Director Robert P. Wayman                 Management            For                        Voted - Withhold
  2.    Change Company Name                             Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For

Coca-Cola Enterprises Inc.

  Ticker: CCE            Issuer: 191219104


 Meeting Date: April 28, 2006

  1.1.  Elect Director Calvin Darden                    Management            For                        Voted - For
  1.2.  Elect Director J. Alexander M. Douglas Jr.      Management            For                        Voted - Withhold
  1.3.  Elect Director Marvin J. Herb                   Management            For                        Voted - For
  1.4.  Elect Director Donna A. James                   Management            For                        Voted - For
  1.5.  Elect Director Lowry F. Kline                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Eliminate or Restrict Severance Agreements
         (Change-in-Control)                            Shareholder           Against                    Voted - For

Colgate-Palmolive Co.

  Ticker: CL             Issuer: 194162103


 Meeting Date: May 04, 2006

  1.1.  Elect Director John T. Cahill                   Management            For                        Voted - For
  1.2.  Elect Director Jill K. Conway                   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 - For
  1.6.  Elect Director Delano E. Lewis                  Management            For                        Voted - For
  1.7.  Elect Director Reuben Mark                      Management            For                        Voted - Withhold
  1.8.  Elect Director J. Pedro Reinhard                Management            For                        Voted - For
  1.9.  Elect Director Howard B. Wentz, Jr.             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  4.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  5.    Performance-Based Equity Awards                 Shareholder           Against                    Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Comcast Corp.

  Ticker: CMCSA          Issuer: 20030N101


 Meeting Date: May 18, 2006

  1.1.  Elect Director Brian L. Roberts                 Management            For                        Voted - Withhold
  1.2.  Elect Director Ralph J. Roberts                 Management            For                        Voted - For
  1.3.  Elect Director S. Decker Anstrom                Management            For                        Voted - Withhold
  1.4.  Elect Director Kenneth J. Bacon                 Management            For                        Voted - For
  1.5.  Elect Director Sheldon M. Bonovitz              Management            For                        Voted - Withhold
  1.6.  Elect Director Edward D. Breen                  Management            For                        Voted - Withhold
  1.7.  Elect Director Julian A. Brodsky                Management            For                        Voted - For
  1.8.  Elect Director Joseph J. Collins                Management            For                        Voted - For
  1.9.  Elect Director J. Michael Cook                  Management            For                        Voted - Withhold
  1.10. Elect Director Jeffrey A. Honickman             Management            For                        Voted - Withhold
  1.11. Elect Director Judith Rodin                     Management            For                        Voted - Withhold
  1.12. Elect Director Michael I. Sovern                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  4.    Amend Restricted Stock Plan                     Management            For                        Voted - For
  5.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  6.    Put Repricing of Stock Options to
         Shareholder Vote                               Shareholder           Against                    Voted - Against
  7.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  8.    Limit Executive Compensation                    Shareholder           Against                    Voted - Against
  9.    Company-Specific-Adopt Recapitalization Plan    Shareholder           Against                    Voted - For
  10.   Establish Other Board Committee                 Shareholder           Against                    Voted - For

Comerica Inc.

  Ticker: CMA            Issuer: 200340107


 Meeting Date: May 16, 2006

  1.1.  Elect Director Lillian Bauder                   Management            For                        Voted - For
  1.2.  Elect Director Anthony F. Earley, Jr.           Management            For                        Voted - For
  1.3.  Elect Director Robert S. Taubman                Management            For                        Voted - For
  1.4.  Elect Director Reginald M. Turner, Jr.          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






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Commerce Bancorp, Inc.

  Ticker: CBH            Issuer: 200519106


 Meeting Date: May 16, 2006

  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 - For
  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 William 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

Commerce Bancshares, Inc.

  Ticker: CBSH           Issuer: 200525103


 Meeting Date: April 19, 2006

  1.1.  Elect Director Jonathan M. Kemper               Management            For                        Voted - Withhold
  1.2.  Elect Director Terry O. Meek                    Management            For                        Voted - Withhold
  1.3.  Elect Director Mary Ann Van Lokeren             Management            For                        Voted - For
  1.4.  Elect Director Seth M. Leadbeater               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Community Health Systems, Inc.

  Ticker: CYH            Issuer: 203668108


 Meeting Date: May 23, 2006

  1.1.  Elect Director John A. Clerico                  Management            For                        Voted - For
  1.2.  Elect Director Julia B. North                   Management            For                        Voted - For
  1.3.  Elect Director Wayne T. Smith                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Compass Bancshares, Inc.

  Ticker: CBSS           Issuer: 20449H109


 Meeting Date: April 17, 2006

  1.1.  Elect Director Charles W. Daniel                Management            For                        Voted - Withhold
  1.2.  Elect Director William E. Davenport             Management            For                        Voted - Withhold
  1.3.  Elect Director Charles E. McMahen               Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



ConocoPhillips

  Ticker: COP            Issuer: 20825C104


 Meeting Date: May 10, 2006

  1.1.  Elect Director Richard L. Armitage              Management            For                        Voted - For
  1.2.  Elect Director Richard H. Auchinleck            Management            For                        Voted - For
  1.3.  Elect Director Harald J. Norvik                 Management            For                        Voted - For
  1.4.  Elect Director William K. Reilly                Management            For                        Voted - For
  1.5.  Elect Director Victoria J. Tschinkel            Management            For                        Voted - For
  1.6.  Elect Director Kathryn C. Turner                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Report Damage Resulting From Drilling Inside
         the National Petroleum Reserve                 Shareholder           Against                    Voted - For
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  5.    Submit Supplemental Executive Retirement
         Plans to Shareholder Vote                      Shareholder           Against                    Voted - For
  6.    Report Accountability for Company's
         Environmental Impacts due to Operation         Shareholder           Against                    Voted - For
  7.    Non-Employee Director Compensation              Shareholder           Against                    Voted - Against

Conseco, Inc.

  Ticker: CNO            Issuer: 208464883


 Meeting Date: May 23, 2006

  1.1.  Elect Director Debra J. Perry                   Management            For                        Voted - For
  1.2.  Elect Director Philip R. Roberts                Management            For                        Voted - For
  1.3.  Elect Director William S. Kirsch                Management            For                        Voted - For
  1.4.  Elect Director Michael T. Tokarz                Management            For                        Voted - For
  1.5.  Elect Director R. Glenn Hilliard                Management            For                        Voted - Withhold
  1.6.  Elect Director Michael S. Shannon               Management            For                        Voted - For
  1.7.  Elect Director Neal C. Schneider                Management            For                        Voted - For
  1.8.  Elect Director John G. Turner                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Consol Energy, Inc.

  Ticker: CNX            Issuer: 20854P109


 Meeting Date: May 02, 2006

  1.1.  Elect Director John Whitmire                    Management            For                        Voted - For
  1.2.  Elect Director Patricia A. Hammick              Management            For                        Voted - For
  1.3.  Elect Director J. Brett Harvey                  Management            For                        Voted - For
  1.4.  Elect Director David C. Hardesty, Jr.           Management            For                        Voted - For
  1.5.  Elect Director James E. Altmeyer, Sr.           Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Consol Energy, Inc. (continued)

  1.6.  Elect Director John T. Mills                    Management            For                        Voted - For
  1.7.  Elect Director William E. Davis                 Management            For                        Voted - For
  1.8.  Elect Director William P. Powell                Management            For                        Voted - For
  1.9.  Elect Director Raj K. Gupta                     Management            For                        Voted - For
  1.10. Elect Director Joseph T. Williams               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Consolidated Edison, Inc.

  Ticker: ED             Issuer: 209115104


 Meeting Date: May 15, 2006

  1.1.  Elect Director Peter W. Likins                  Management            For                        Voted - For
  1.2.  Elect Director Eugene R. McGrath                Management            For                        Voted - Withhold
  1.3.  Elect Director Gordon J. Davis                  Management            For                        Voted - Withhold
  1.4.  Elect Director Ellen V. Futter                  Management            For                        Voted - Withhold
  1.5.  Elect Director Sally Hernandez                  Management            For                        Voted - Withhold
  1.6.  Elect Director Stephen R. Volk                  Management            For                        Voted - Withhold
  1.7.  Elect Director Michael J. Del Giudice           Management            For                        Voted - For
  1.8.  Elect Director George Campbell, Jr.             Management            For                        Voted - For
  1.9.  Elect Director Vincent A. Calarco               Management            For                        Voted - For
  1.10. Elect Director Frederick V. Salerno             Management            For                        Voted - For
  1.11. Elect Director Kevin Burke                      Management            For                        Voted - Withhold
  1.12. Elect Director L. Frederick Sutherland          Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Increase Disclosure of Executive Compensation   Shareholder           Against                    Voted - Against

Convergys Corp.

  Ticker: CVG            Issuer: 212485106


 Meeting Date: April 18, 2006

  1.1.  Elect Director John F. Barrett                  Management            For                        Voted - For
  1.2.  Elect Director Joseph E. Gibbs                  Management            For                        Voted - For
  1.3.  Elect Director Steven C. Mason                  Management            For                        Voted - For
  1.4.  Elect Director James F. Orr                     Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Cooper Cameron Corp.

  Ticker: CAM            Issuer: 216640102


 Meeting Date: May 05, 2006

  1.1.  Elect Director Nathan M. Avery                  Management            For                        Voted - Withhold
  1.2.  Elect Director C. Baker Cunningham              Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Cooper Cameron Corp. (continued)

  1.3.  Elect Director Sheldon R. Erikson               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Change Company Name                             Management            For                        Voted - For
  4.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Corning Inc.

  Ticker: GLW            Issuer: 219350105


 Meeting Date: April 27, 2006

  1.1.  Elect Director James B. Flaws                   Management            For                        Voted - Withhold
  1.2.  Elect Director James R. Houghton                Management            For                        Voted - Withhold
  1.3.  Elect Director James J. O'Connor                Management            For                        Voted - Withhold
  1.4.  Elect Director Deborah D. Rieman                Management            For                        Voted - For
  1.5.  Elect Director Peter F. Volanakis               Management            For                        Voted - Withhold
  1.6.  Elect Director Padmasree Warrior                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.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  5.    Ratify Auditors                                 Management            For                        Voted - Against
  6.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Corporate Executive Board Co. (The)

  Ticker: EXBD           Issuer: 21988R102


 Meeting Date: June 23, 2006

  1.1.  Elect Director James J. Mcgonigle               Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas L. Monahan III            Management            For                        Voted - For
  1.3.  Elect Director Russell P. Fradin                Management            For                        Voted - For
  1.4.  Elect Director Robert C. Hall                   Management            For                        Voted - For
  1.5.  Elect Director Nancy J. Karch                   Management            For                        Voted - For
  1.6.  Elect Director David W. Kenny                   Management            For                        Voted - For
  1.7.  Elect Director Daniel O. Leemon                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Countrywide Financial Corp.

  Ticker: CFC            Issuer: 222372104


 Meeting Date: June 14, 2006

  1.1.  Elect Director Kathleen Brown                   Management            For                        Voted - Withhold
  1.2.  Elect Director Jeffrey M. Cunningham            Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Countrywide Financial Corp. (continued)

  1.3.  Elect Director Martin R. Melone                 Management            For                        Voted - For
  1.4.  Elect Director Robert T. Parry                  Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Approve Report of the Compensation
         Committee                                      Shareholder           Against                    Voted - For

Covance Inc.

  Ticker: CVD            Issuer: 222816100


 Meeting Date: May 10, 2006

  1.1.  Elect Director Robert Barchi                    Management            For                        Voted - For
  1.2.  Elect Director Sandra L. Helton                 Management            For                        Voted - For

Coventry Health Care Inc.

  Ticker: CVH            Issuer: 222862104


 Meeting Date: May 18, 2006

  1.1.  Elect Director John H. Austin                   Management            For                        Voted - Withhold
  1.2.  Elect Director Daniel N. Mendelson              Management            For                        Voted - For
  1.3.  Elect Director Rodman W. Moorhead, III          Management            For                        Voted - For
  1.4.  Elect Director Timothy T. Weglicki              Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  4.    Authorize Board to Fill Vacancies               Management            For                        Voted - For
  5.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  6.    Ratify Auditors                                 Management            For                        Voted - For

Crescent Real Estate Equities Company

  Ticker: CEI            Issuer: 225756105


 Meeting Date: May 08, 2006

  1.1.  Elect Director Richard E. Rainwater             Management            For                        Voted - Withhold
  1.2.  Elect Director Anthony M. Frank                 Management            For                        Voted - Withhold
  1.3.  Elect Director William F. Quinn                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Crown Castle International Corp.

  Ticker: CCI            Issuer: 228227104


 Meeting Date: May 25, 2006

  1.1.  Elect Director Ari Q. Fitzgerald                Management            For                        Voted - Withhold
  1.2.  Elect Director John P. Kelly                    Management            For                        Voted - Withhold
  1.3.  Elect Director Robert E. Garrison, II           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Crown Holdings, Inc.

  Ticker: CCK            Issuer: 228368106


 Meeting Date: April 27, 2006

  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 - For
  1.8.  Elect Director Hugues du Rouret                 Management            For                        Voted - For
  1.9.  Elect Director Alan W. Rutherford               Management            For                        Voted - For
  1.10. Elect Director Harold A. Sorgenti               Management            For                        Voted - Withhold
  1.11. Elect Director Jim L. Turner                    Management            For                        Voted - For
  1.12. Elect Director William S. Urkiel                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

CSX Corp.

  Ticker: CSX            Issuer: 126408103


 Meeting Date: May 03, 2006

  1.1.  Elect Director Elizabeth E. Bailey              Management            For                        Voted - Withhold
  1.2.  Elect Director John B. Breaux                   Management            For                        Voted - For
  1.3.  Elect Director Edward J. Kelly, III             Management            For                        Voted - For
  1.4.  Elect Director Robert D. Kunisch                Management            For                        Voted - Withhold
  1.5.  Elect Director Southwood J. Morcott             Management            For                        Voted - Withhold
  1.6.  Elect Director David M. Ratcliffe               Management            For                        Voted - For
  1.7.  Elect Director William C. Richardson            Management            For                        Voted - Withhold
  1.8.  Elect Director Frank S. Royal, MD               Management            For                        Voted - Withhold
  1.9.  Elect Director Donald J. Shepard                Management            For                        Voted - For
  1.10. Elect Director Michael J. Ward                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  4.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  5.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  6.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Cullen/Frost Bankers, Inc.

  Ticker: CFR            Issuer: 229899109


 Meeting Date: April 27, 2006

  1.1.  Elect Director Crawford H. Edwards              Management            For                        Voted - For
  1.2.  Elect Director Ruben M. Escobedo                Management            For                        Voted - For
  1.3.  Elect Director Patrick B. Frost                 Management            For                        Voted - Withhold
  1.4.  Elect Director Robert S. McClane                Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Cummins , Inc.

  Ticker: CMI            Issuer: 231021106


 Meeting Date: May 09, 2006

  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 F. Joseph Loughrey               Management            For                        Voted - Withhold
  1.5.  Elect Director William I. Miller                Management            For                        Voted - Withhold
  1.6.  Elect Director Georgia R. Nelson                Management            For                        Voted - For
  1.7.  Elect Director Theodore M. Solso                Management            For                        Voted - Withhold
  1.8.  Elect Director Carl Ware                        Management            For                        Voted - For
  1.9.  Elect Director J. Lawrence Wilson               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

CVS Corporation

  Ticker: CVS            Issuer: 126650100


 Meeting Date: May 11, 2006

  1.1.  Elect Director W. Don Cornwell                  Management            For                        Voted - Withhold
  1.2.  Elect Director David W. Dorman                  Management            For                        Voted - For
  1.3.  Elect Director Thomas P. Gerrity                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 - For
  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.    Submit Supplemental Executive Retirement
         Plans to Shareholder Vote                      Shareholder           Against                    Voted - For
  5.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  6.    Report on Feasibility of Product Reformulation  Shareholder           Against                    Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Cymer, Inc.

  Ticker: CYMI           Issuer: 232572107


 Meeting Date: May 18, 2006

  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, PhD           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 Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Cytec Industries Inc.

  Ticker: CYT            Issuer: 232820100


 Meeting Date: May 02, 2006

  1.1.  Elect Director Barry C. Johnson                 Management            For                        Voted - For
  1.2.  Elect Director James R. Stanley                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Dade Behring Hldgs Inc

  Ticker: DADE           Issuer: 23342J206


 Meeting Date: May 24, 2006

  1.1.  Elect Director J. W. P. Reid-Anderson           Management            For                        Voted - Withhold
  1.2.  Elect Director Jeffrey D. Benjamin              Management            For                        Voted - For
  1.3.  Elect Director Alan S. Cooper                   Management            For                        Voted - For
  1.4.  Elect Director Beverly A. Huss                  Management            For                        Voted - For

Danaher Corp.

  Ticker: DHR            Issuer: 235851102


 Meeting Date: May 02, 2006

  1.1.  Elect Director Mortimer M. Caplin               Management            For                        Voted - Withhold
  1.2.  Elect Director Donald J. Ehrlich                Management            For                        Voted - Withhold
  1.3.  Elect Director Linda P. Hefner                  Management            For                        Voted - For
  1.4.  Elect Director Walter G. Lohr, Jr.              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



DaVita Inc.

  Ticker: DVA            Issuer: 23918K108


 Meeting Date: May 15, 2006

  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 C. Raymond Larkin, Jr.           Management            For                        Voted - For
  1.5.  Elect Director John M. Nehra                    Management            For                        Voted - For
  1.6.  Elect Director William L. Roper, MD             Management            For                        Voted - For
  1.7.  Elect Director Kent J. Thiry                    Management            For                        Voted - Withhold
  1.8.  Elect Director Richard C. Vaughan               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Dean Foods Company

  Ticker: DF             Issuer: 242370104


 Meeting Date: May 19, 2006

  1.1.  Elect Director Lewis M. Collens                 Management            For                        Voted - For
  1.2.  Elect Director Janet Hill                       Management            For                        Voted - For
  1.3.  Elect Director Hector M. Nevares                Management            For                        Voted - Withhold
  1.4.  Elect Director Pete Schenkel                    Management            For                        Voted - Withhold
  1.5.  Elect Director Jim L. Turner                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Prepare a Sustainability Report                 Shareholder           Against                    Voted - For

Deere & Co.

  Ticker: DE             Issuer: UNKNOWN


 Meeting Date: February 22, 2006

  1.1.  Elect Director Crandall C. Bowles               Management            For                        Voted - For
  1.2.  Elect Director Vance D. Coffman                 Management            For                        Voted - For
  1.3.  Elect Director Arthur L. Kelly                  Management            For                        Voted - Withhold
  1.4.  Elect Director Thomas H. Patrick                Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Deluxe Corp.

  Ticker: DLX            Issuer: 248019101


 Meeting Date: April 26, 2006

  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






                                                  Large Cap Diversified Alpha 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 C. Mayberry Mckissack            Management            For                        Voted - For
  1.7.  Elect Director Stephen P. Nachtsheim            Management            For                        Voted - Withhold
  1.8.  Elect Director Mary Ann O'Dwyer                 Management            For                        Voted - For
  1.9.  Elect Director Martyn R. Redgrave               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Denbury Resources Inc.

  Ticker: DNR            Issuer: 247916208


 Meeting Date: May 10, 2006

  1.1.  Elect Director Ronald G. Greene                 Management            For                        Voted - Withhold
  1.2.  Elect Director David I. Heather                 Management            For                        Voted - For
  1.3.  Elect Director Gregory L. McMichael             Management            For                        Voted - For
  1.4.  Elect Director Gareth Roberts                   Management            For                        Voted - Withhold
  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.    Performance-Based Equity Awards                 Shareholder           Against                    Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Dentsply International, Inc.

  Ticker: XRAY           Issuer: 249030107


 Meeting Date: May 10, 2006

  1.1.  Elect Director Wendy L. Dixon                   Management            For                        Voted - For
  1.2.  Elect Director Leslie A. Jones                  Management            For                        Voted - Withhold
  1.3.  Elect Director Gerald K. Kunkle, Jr.            Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Developers Diversified Realty Corp.

  Ticker: DDR            Issuer: 251591103


 Meeting Date: May 09, 2006

  1.1.  Elect Director Dean S. Adler                    Management            For                        Voted - For
  1.2.  Elect Director Terrance R. Ahern                Management            For                        Voted - For
  1.3.  Elect Director Mohsen Anvari                    Management            For                        Voted - For
  1.4.  Elect Director Robert H. Gidel                  Management            For                        Voted - For
  1.5.  Elect Director Victor B. MacFarlane             Management            For                        Voted - For
  1.6.  Elect Director Craig Macnab                     Management            For                        Voted - For
  1.7.  Elect Director Scott D. Roulston                Management            For                        Voted - For
  1.8.  Elect Director Barry A. Sholem                  Management            For                        Voted - For
  1.9.  Elect Director William B. Summers, Jr.          Management            For                        Voted - For
  1.10. Elect Director Scott A. Wolstein                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Devon Energy Corp.

  Ticker: DVN            Issuer: 25179M103


 Meeting Date: June 07, 2006

  1.1.  Elect Director Robert L. Howard                 Management            For                        Voted - For
  1.2.  Elect Director Micheal M. Kanovsky              Management            For                        Voted - For
  1.3.  Elect Director J. Todd Mitchell                 Management            For                        Voted - For
  1.4.  Elect Director Larry Nichols                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For

Diamond Offshore Drilling, Inc.

  Ticker: DO             Issuer: 25271C102


 Meeting Date: May 23, 2006

  1.1.  Elect Director James S. Tisch                   Management            For                        Voted - Withhold
  1.2.  Elect Director Lawrence R. Dickerson            Management            For                        Voted - Withhold
  1.3.  Elect Director Alan R. Batkin                   Management            For                        Voted - For
  1.4.  Elect Director Charles L. Fabrikant             Management            For                        Voted - For
  1.5.  Elect Director Paul G. Gaffney, II              Management            For                        Voted - For
  1.6.  Elect Director Herbert C. Hofmann               Management            For                        Voted - Withhold
  1.7.  Elect Director Arthur L. Rebell                 Management            For                        Voted - Withhold
  1.8.  Elect Director Raymond S. Troubh                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Discovery Holdings Company

  Ticker: DISCA          Issuer: 25468Y107


 Meeting Date: May 31, 2006

  1.1.  Elect Director J. David Wargo                   Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Dollar General Corp.

  Ticker: DG             Issuer: 256669102


 Meeting Date: May 31, 2006

  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 Reginald D. Dickson              Management            For                        Voted - Withhold
  1.5.  Elect Director E. Gordon Gee                    Management            For                        Voted - For
  1.6.  Elect Director Barbara M. Knuckles              Management            For                        Voted - Withhold






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Dollar General Corp. (continued)

  1.7.  Elect Director David A. Perdue                  Management            For                        Voted - Withhold
  1.8.  Elect Director J. Neal Purcell                  Management            For                        Voted - For
  1.9.  Elect Director James D. Robbins                 Management            For                        Voted - For
  1.10. Elect Director David M. Wilds                   Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Dollar Tree Stores, Inc.

  Ticker: DLTR           Issuer: 256747106


 Meeting Date: June 14, 2006

  1.1.  Elect Director J. Douglas Perry                 Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas A. Saunders, III          Management            For                        Voted - Withhold
  1.3.  Elect Director Eileen R. Scott                  Management            For                        Voted - For
  1.4.  Elect Director Mary Anne Citrino                Management            For                        Voted - For

Dominion Resources, Inc.

  Ticker: D              Issuer: 25746U109


 Meeting Date: April 28, 2006

  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
  10.   Elect Director Richard L. Leatherwood           Management            For                        Voted - Withhold
  1.11. Elect Director Margaret A. McKenna              Management            For                        Voted - For
  1.12. Elect Director Frank S. Royal, MD               Management            For                        Voted - Withhold
  1.13. Elect Director S. Dallas Simmons                Management            For                        Voted - Withhold
  1.14. Elect Director David A. Wollard                 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 Greenhouse Gas Emissions              Shareholder           Against                    Voted - For
  5.    Submit Supplemental Executive Retirement
         Plans to Shareholder Vote                      Shareholder           Against                    Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Dover Corp.

  Ticker: DOV            Issuer: 260003108


 Meeting Date: April 18, 2006

  1.1.  Elect Director D.H. Benson                      Management            For                        Voted - Withhold
  1.2.  Elect Director R.W. Cremin                      Management            For                        Voted - For
  1.3.  Elect Director J-P.M. Ergas                     Management            For                        Voted - Withhold
  1.4.  Elect Director K.C. Graham                      Management            For                        Voted - For
  1.5.  Elect Director R.L. Hoffman                     Management            For                        Voted - Withhold
  1.6.  Elect Director J.L. Koley                       Management            For                        Voted - Withhold
  1.7.  Elect Director R.K. Lochridge                   Management            For                        Voted - For
  1.8.  Elect Director T.L. Reece                       Management            For                        Voted - Withhold
  1.9.  Elect Director B.G. Rethore                     Management            For                        Voted - Withhold
  1.10. Elect Director M.B. Stubbs                      Management            For                        Voted - Withhold
  1.11. Elect Director M.A. Winston                     Management            For                        Voted - Withhold
  2.    Other Business                                  Management            For                        Voted - Against

DPL Inc.

  Ticker: DPL            Issuer: 233293109


 Meeting Date: April 26, 2006

  1.1.  Elect Director Paul R. Bishop                   Management            For                        Voted - For
  1.2.  Elect Director Ernie Green                      Management            For                        Voted - Withhold
  1.3.  Elect Director Lester L. Lyles                  Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Dresser-Rand Group Inc.

  Ticker: DRC            Issuer: 261608103


 Meeting Date: May 09, 2006

  1.1.  Elect Director William E. Macaulay              Management            For                        Voted - For
  1.2.  Elect Director Kenneth W. Moore                 Management            For                        Voted - For
  1.3.  Elect Director Thomas J. Sikorski               Management            For                        Voted - For
  1.4.  Elect Director Vincent R. Volpe Jr.             Management            For                        Voted - Withhold
  1.5.  Elect Director Michael L. Underwood             Management            For                        Voted - For
  1.6.  Elect Director Philip R, Roth                   Management            For                        Voted - For
  1.7.  Elect Director Louis A. Raspino                 Management            For                        Voted - For
  1.8.  Elect Director Mark A. Mccomiskey               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



DST Systems, Inc.

  Ticker: DST            Issuer: 233326107


 Meeting Date: May 09, 2006

  1.1.  Elect Director Thomas A. Mccullough             Management            For                        Voted - Withhold
  1.2.  Elect Director William C. Nelson                Management            For                        Voted - Withhold
  1.3.  Elect Director Travis E. Reed                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

DTE Energy Co.

  Ticker: DTE            Issuer: UNKNOWN


 Meeting Date: April 27, 2006

  1.1.  Elect Director Alfred R. Glancy, III            Management            For                        Voted - Withhold
  1.2.  Elect Director John E. Lobbia                   Management            For                        Voted - Withhold
  1.3.  Elect Director Eugene A. Miller                 Management            For                        Voted - Withhold
  1.4.  Elect Director Charles W. Pryor, Jr.            Management            For                        Voted - For
  1.5.  Elect Director Joe W. Laymon                    Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Duke Energy Corp.

  Ticker: DUK            Issuer: UNKNOWN


 Meeting Date: March 10, 2006

  1.    Approve Merger Agreement                        Management            For                        Voted - For

E*Trade Financial Corp.

  Ticker: ET             Issuer: 269246104


 Meeting Date: May 25, 2006

  1.1.  Elect Director Michael K. Parks                 Management            For                        Voted - For
  1.2.  Elect Director Lewis E. Randall                 Management            For                        Voted - Withhold
  1.3.  Elect Director Stephen H. Willard               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

E.I. Du Pont De Nemours & Co.

  Ticker: DD             Issuer: 263534109


 Meeting Date: April 26, 2006

  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






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



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

  1.4.  Elect Director John T. Dillon                   Management            For                        Voted - For
  1.5.  Elect Director Eleuthere I. du Pont             Management            For                        Voted - For
  1.6.  Elect Director Charles O. Holliday, Jr.         Management            For                        Voted - Withhold
  1.7.  Elect Director Lois D. Juliber                  Management            For                        Voted - Withhold
  1.8.  Elect Director Masahisa Naitoh                  Management            For                        Voted - For
  1.9.  Elect Director Sean O'Keefe                     Management            For                        Voted - For
  1.10. Elect Director William K. Reilly                Management            For                        Voted - Withhold
  1.11. Elect Director Charles M. Vest                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Review Executive Compensation                   Shareholder           Against                    Voted - For
  4.    Report on Genetically Modified Organisms        Shareholder           Against                    Voted - For
  5.    Performance-Based                               Shareholder           Against                    Voted - For
  6.    Report on Feasibility of Phasing out PFOA       Shareholder           Against                    Voted - For
  7.    Report on Security of Chemical Facilities       Shareholder           Against                    Voted - For

E.W. Scripps Co. (The)

  Ticker: SSP            Issuer: 811054204


 Meeting Date: May 04, 2006

  1.1.  Elect Director David Galloway                   Management            For                        Voted - For
  1.2.  Elect Director Nicholas B. Paumgarten           Management            For                        Voted - Withhold
  1.3.  Elect Director Ronald W. Tysoe                  Management            For                        Voted - Withhold
  1.4.  Elect Director Julie A. Wrigley                 Management            For                        Voted - Withhold

Eagle Materials Inc.

  Ticker: EXP            Issuer: 26969P108


 Meeting Date: April 11, 2006

  1.    Amend Articles to Reclassify Common and
         Class B Common Stock                           Management            For                        Voted - For

Eastman Chemical Co.

  Ticker: EMN            Issuer: 277432100


 Meeting Date: May 04, 2006

  1.1.  Elect Director Stephen R. Demeritt              Management            For                        Voted - For
  1.2.  Elect Director Robert M. Hernandez              Management            For                        Voted - For
  1.3.  Elect Director David W. Raisbeck                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Eaton Corp.

  Ticker: ETN            Issuer: 278058102


 Meeting Date: April 26, 2006

  1.1.  Elect Director Christopher M. Connor            Management            For                        Voted - Withhold
  1.2.  Elect Director Alexander M. Cutler              Management            For                        Voted - Withhold
  1.3.  Elect Director Deborah. L. McCoy                Management            For                        Voted - For
  1.4.  Elect Director Gary L. Tooker                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

eBay Inc.

  Ticker: EBAY           Issuer: 278642103


 Meeting Date: June 13, 2006

  1.1.  Elect Director William C. Ford, Jr.             Management            For                        Voted - For
  1.2.  Elect Director Dawn G. Lepore                   Management            For                        Voted - For
  1.3.  Elect Director Pierre M. Omidyar                Management            For                        Voted - Withhold
  1.4.  Elect Director Richard T. Sclosberg, III        Management            For                        Voted - For
  2.    Amend Stock Option Plan                         Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Echostar Communications Corp.

  Ticker: DISH           Issuer: 278762109


 Meeting Date: May 11, 2006

  1.1.  Elect Director James DeFranco                   Management            For                        Voted - Withhold
  1.2.  Elect Director Michael T. Dugan                 Management            For                        Voted - Withhold
  1.3.  Elect Director Cantey Ergen                     Management            For                        Voted - Withhold
  1.4.  Elect Director Charles W. Ergen                 Management            For                        Voted - Withhold
  1.5.  Elect Director Steven R. Goodbarn               Management            For                        Voted - For
  1.6.  Elect Director Gary S. Howard                   Management            For                        Voted - For
  1.7.  Elect Director David K. Moskowitz               Management            For                        Voted - Withhold
  1.8.  Elect Director Tom A. Ortolf                    Management            For                        Voted - For
  1.9.  Elect Director C. Michael Schroeder             Management            For                        Voted - For
  1.10. Elect Director Carl E. Vogel                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  4.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  5.    Other Business                                  Management            For                        Voted - Against






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Ecolab, Inc.

  Ticker: ECL            Issuer: 278865100


 Meeting Date: May 12, 2006

  1.1.  Elect Director Leslie S. Biller                 Management            For                        Voted - For
  1.2.  Elect Director Jerry A. Grundhofer              Management            For                        Voted - For
  1.3.  Elect Director Kasper Rorsted                   Management            For                        Voted - Withhold
  1.4.  Elect Director John J. Zillmer                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Edison International

  Ticker: EIX            Issuer: 281020107


 Meeting Date: April 27, 2006

  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 Charles B. Curtis                Management            For                        Voted - For
  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
  1.11. Elect Director Thomas C. Sutton                 Management            For                        Voted - Withhold
  2.    Amend Articles to Eliminate Fair Price
         Provision                                      Management            For                        Voted - For
  3.    Adopt Simple Majority Vote Requirement          Shareholder           Against                    Voted - Against

Education Management Corp.

  Ticker: EDMC           Issuer: 28139T101


 Meeting Date: May 25, 2006

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

Edwards Lifesciences Corporation

  Ticker: EW             Issuer: UNKNOWN


 Meeting Date: May 11, 2006

  1.1.  Elect Director Mike R. Bowlin                   Management            For                        Voted - For
  1.2.  Elect Director Barbara J. McNeil, MD, PhD       Management            For                        Voted - For
  1.3.  Elect Director Michael A. Mussallem             Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Electronic Data Systems Corp.

  Ticker: EDS            Issuer: 285661104


 Meeting Date: April 18, 2006

  1.1.  Elect Director W. Roy Dunbar                    Management            For                        Voted - For
  1.2.  Elect Director Roger A. Enrico                  Management            For                        Voted - For
  1.3.  Elect Director S. Malcolm Gillis                Management            For                        Voted - For
  1.4.  Elect Director Ray J. Groves                    Management            For                        Voted - For
  1.5.  Elect Director Ellen M. Hancock                 Management            For                        Voted - For
  1.6.  Elect Director Jeffrey M. Heller                Management            For                        Voted - For
  1.7.  Elect Director Ray L. Hunt                      Management            For                        Voted - For
  1.8.  Elect Director Michael H. Jordan                Management            For                        Voted - Withhold
  1.9.  Elect Director Edward A. Kangas                 Management            For                        Voted - For
  1.10. Elect Director R. David Yost                    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.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

Eli Lilly and Co.

  Ticker: LLY            Issuer: 532457108


 Meeting Date: April 24, 2006

  1.1.  Elect Director Martin S. Feldstein, PhD         Management            For                        Voted - For
  1.2.  Elect Director J. Erik Fyrwald                  Management            For                        Voted - For
  1.3.  Elect Director Ellen R. Marram                  Management            For                        Voted - For
  1.4.  Elect Director Sidney Taurel                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Report on Animal Welfare Policy                 Shareholder           Against                    Voted - Against
  4.    Separate Chairman and CEO Positions             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

EMC Corp.

  Ticker: EMC            Issuer: 268648102


 Meeting Date: May 04, 2006

  1.1.  Elect Director Gail Deegan                      Management            For                        Voted - For
  1.2.  Elect Director Olli-Pekka Kallasvuo             Management            For                        Voted - For
  1.3.  Elect Director Windle B. Priem                  Management            For                        Voted - Withhold
  1.4.  Elect Director Alfred M. Zeien                  Management            For                        Voted - Withhold






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



EMC Corp. (continued)

  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  4.    Performance-Based and/or Time-Based
         Equity Awards                                  Shareholder           Against                    Voted - For
  5.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  6.    Limit Composition of Committee(s) to
         Independent Directors                          Shareholder           Against                    Voted - For

EnCana Corporation

  Ticker: ECA.           Issuer: 292505104


 Meeting Date: April 26, 2006

  1.1.  Elect Director Michael N. Chernoff              Management            For                        Voted - For
  1.2.  Elect Director Ralph S. Cunningham              Management            For                        Voted - For
  1.3.  Elect Director Patrick D. Daniel                Management            For                        Voted - For
  1.4.  Elect Director Ian W. Delaney                   Management            For                        Voted - For
  1.5.  Elect Director Randall K. Eresman               Management            For                        Voted - For
  1.6.  Elect Director Michael A. Grandin               Management            For                        Voted - For
  1.7.  Elect Director Barry W. Harrison                Management            For                        Voted - For
  1.8.  Elect Director Dale A. Lucas                    Management            For                        Voted - For
  1.9.  Elect Director Ken F. McCready                  Management            For                        Voted - For
  1.10. Elect Director Gwyn Morgan                      Management            For                        Voted - For
  1.11. Elect Director Valerie A.A. Nielsen             Management            For                        Voted - For
  1.12. Elect Director David P. O'Brien                 Management            For                        Voted - For
  1.13. Elect Director Jane L. Peverett                 Management            For                        Voted - For
  1.14. Elect Director Dennis A. Sharp                  Management            For                        Voted - For
  1.15. Elect Director James M. Stanford                Management            For                        Voted - For
  2.    Ratify PricewaterhouseCoopers LLP as
         Auditors and Authorize Board to Fix
         Remuneration of Auditors                       Management            For                        Voted - For

Endo Pharmaceuticals Holdings Inc

  Ticker: ENDP           Issuer: 29264F205


 Meeting Date: May 30, 2006

  1.1.  Elect Director Carol A. Ammon                   Management            For                        Voted - Withhold
  1.2.  Elect Director John J. Delucca                  Management            For                        Voted - For
  1.3.  Elect Director Michel De Rosen                  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 C.A. Meanwell, MD PhD            Management            For                        Voted - For
  1.8.  Elect Director J.T. O'Donnell, Jr.              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Energy East Corporation

  Ticker: EAS            Issuer: 29266M109


 Meeting Date: June 08, 2006

  1.1.  Elect Director James H. Brandi                  Management            For                        Voted - For
  1.2.  Elect Director John T. Cardis                   Management            For                        Voted - For
  1.3.  Elect Director Joseph J. Castiglia              Management            For                        Voted - Withhold
  1.4.  Elect Director Lois B. DeFleur                  Management            For                        Voted - Withhold
  1.5.  Elect Director G. Jean Howard                   Management            For                        Voted - For
  1.6.  Elect Director David M. Jagger                  Management            For                        Voted - For
  1.7.  Elect Director Seth A. Kaplan                   Management            For                        Voted - For
  1.8.  Elect Director Ben E. Lynch                     Management            For                        Voted - Withhold
  1.9.  Elect Director Peter J. Moynihan                Management            For                        Voted - For
  1.10. Elect Director Walter G. Rich                   Management            For                        Voted - For
  1.11. Elect Director Wesley W. von Schack             Management            For                        Voted - Withhold
  2.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Entergy Corp.

  Ticker: ETR            Issuer: 29364G103


 Meeting Date: May 12, 2006

  1.1.  Elect Director Maureen Scannell Bateman         Management            For                        Voted - For
  1.2.  Elect Director W. Frank Blount                  Management            For                        Voted - Withhold
  1.3.  Elect Director Simon D. Debree                  Management            For                        Voted - For
  1.4.  Elect Director Gary W. Edwards                  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 Stuart L. Levenick               Management            For                        Voted - For
  1.9.  Elect Director Robert v.d. Luft                 Management            For                        Voted - Withhold
  1.10. Elect Director James R. Nichols                 Management            For                        Voted - Withhold
  1.11. Elect Director William A. Percy, II             Management            For                        Voted - For
  1.12. Elect Director W. J. Tauzin                     Management            For                        Voted - For
  1.13. Elect Director Steven V. Wilkinson              Management            For                        Voted - For
  2.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



EOG Resources, Inc.

  Ticker: EOG            Issuer: 26875P101


 Meeting Date: May 02, 2006

  1.1.  Elect Director George A. Alcorn                 Management            For                        Voted - For
  1.2.  Elect Director Charles R. Crisp                 Management            For                        Voted - For
  1.3.  Elect Director Mark G. Papa                     Management            For                        Voted - Withhold
  1.4.  Elect Director Edmund P. Segner, III            Management            For                        Voted - For
  1.5.  Elect Director William D. Stevens               Management            For                        Voted - Withhold
  1.6.  Elect Director H. Leighton Steward              Management            For                        Voted - For
  1.7.  Elect Director Donald F. Textor                 Management            For                        Voted - For
  1.8.  Elect Director Frank G. Wisner                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Equifax Inc.

  Ticker: EFX            Issuer: 294429105


 Meeting Date: May 17, 2006

  1.1.  Elect Director Garry Betty                      Management            For                        Voted - Withhold
  1.2.  Elect Director Larry L. Prince                  Management            For                        Voted - Withhold
  1.3.  Elect Director Richard F. Smith                 Management            For                        Voted - Withhold
  1.4.  Elect Director Jacquelyn M. Ward                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against

Equitable Resources, Inc.

  Ticker: EQT            Issuer: 294549100


 Meeting Date: April 12, 2006

  1.1.  Elect Director Thomas A. McConomy               Management            For                        Voted - Withhold
  1.2.  Elect Director Barbara S. Jeremiah              Management            For                        Voted - For
  1.3.  Elect Director Lee T. Todd, Jr., PhD            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against

Equity Office Properties Trust

  Ticker: EOP            Issuer: 294741103


 Meeting Date: May 24, 2006

  1.1.  Elect Director Marilyn 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






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Equity Office Properties Trust (continued)

  1.6.  Elect Director Sheil Z. Rosenberg               Management            For                        Voted - For
  1.7.  Elect Director Stephen I. Sadove                Management            For                        Voted - For
  1.8.  Elect Director Sally Susman                     Management            For                        Voted - For
  1.9.  Elect Director Jan H.W.R. van der Vlist         Management            For                        Voted - For
  1.10. Elect Director Samuel Zell                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Equity Residential

  Ticker: EQR            Issuer: 29476L107


 Meeting Date: May 25, 2006

  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 Stephen O. Evans                 Management            For                        Voted - For
  1.4.  Elect Director James D. Harper, Jr.             Management            For                        Voted - Withhold
  1.5.  Elect Director Boone A. Knox                    Management            For                        Voted - For
  1.6.  Elect Director David J. Neithercut              Management            For                        Voted - Withhold
  1.7.  Elect Director Desiree G. Rogers                Management            For                        Voted - For
  1.8.  Elect Director Sheli Z. Rosenberg               Management            For                        Voted - Withhold
  1.9.  Elect Director Gerald A. Spector                Management            For                        Voted - Withhold
  1.10. Elect Director B. Joseph White                  Management            For                        Voted - Withhold
  1.11. Elect Director Samuel Zell                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Essex Property Trust, Inc.

  Ticker: ESS            Issuer: 297178105


 Meeting Date: May 09, 2006

  1.1.  Elect Director George M. Marcus                 Management            For                        Voted - Withhold
  1.2.  Elect Director Gary P. Martin                   Management            For                        Voted - Withhold
  1.3.  Elect Director William A. Millichap             Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Exelon Corp.

  Ticker: EXC            Issuer: 30161N101


 Meeting Date: June 27, 2006

  1.1.  Elect Director M.W. D'Alessio                   Management            For                        Voted - For
  1.2.  Elect Director R.B. Greco                       Management            For                        Voted - For
  1.3.  Elect Director J.M. Palms                       Management            For                        Voted - For
  1.4.  Elect Director J.W. Rogers                      Management            For                        Voted - For
  1.5.  Elect Director R.L. Thomas                      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






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Expedia Inc

  Ticker: EXPE           Issuer: 30212P105


 Meeting Date: May 24, 2006

  1.1.  Elect Director A. G. 'skip' 'battle'            Management            For                        Voted - For
  1.2.  Elect Director Barry Diller                     Management            For                        Voted - Withhold
  1.3.  Elect Director Jonathan Dolgen                  Management            For                        Voted - For
  1.4.  Elect Director William R. Fitzgerald            Management            For                        Voted - Withhold
  1.5.  Elect Director David Goldhill                   Management            For                        Voted - For
  1.6.  Elect Director Victor A. Kaufman                Management            For                        Voted - Withhold
  1.7.  Elect Director Peter Kern*                      Management            For                        Voted - For
  1.8.  Elect Director Dara Khosrowshahi                Management            For                        Voted - Withhold
  1.9.  Elect Director John C. Malone                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Expeditors International of Washington, Inc.

                         Ticker: EXPD Issuer: 302130109


 Meeting Date: May 03, 2006

  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 - For
  1.7.  Elect Director John W. Meisenbach               Management            For                        Voted - Withhold
  2.    Approve Stock Option Plan                       Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Social Proposal                                 Shareholder           Against                    Voted - For

Express Scripts, Inc.

  Ticker: ESRX           Issuer: 302182100


 Meeting Date: May 24, 2006

  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. LaHowchic            Management            For                        Voted - For
  1.5.  Elect Director Thomas P. Mac Mahon              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






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Express Scripts, Inc. (continued)

  1.10. Elect Director Barrett A. Toan                  Management            For                        Voted - Withhold
  1.11. Elect Director Howard L. Waltman                Management            For                        Voted - Withhold
  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

Exxon Mobil Corp.

  Ticker: XOM            Issuer: 30231G102


 Meeting Date: May 31, 2006

  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 - Withhold
  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 Samuel J. Palmisano              Management            For                        Voted - For
  1.10. Elect Director Walter V. Shipley                Management            For                        Voted - Withhold
  1.11. Elect Director J. Stephen Simon                 Management            For                        Voted - Withhold
  1.12. Elect Director Rex W. Tillerson                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  5.    Company-Specific-Nominate Independent
         Director with Industry Experience              Shareholder           Against                    Voted - Against
  6.    Require Director Nominee Qualifications         Shareholder           Against                    Voted - For
  7.    Non-Employee Director Compensation              Shareholder           Against                    Voted - Against
  8.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  9.    Review Executive Compensation                   Shareholder           Against                    Voted - For
  10.   Link Executive Compensation to Social Issues    Shareholder           Against                    Voted - For
  11.   Report on Political Contributions               Shareholder           Against                    Voted - For
  12.   Report on Charitable Contributions              Shareholder           Against                    Voted - For
  13.   Amend Equal Employment Opportunity Policy
          to Prohibit Discrimination Based on
         Sexual Orientation                             Shareholder           Against                    Voted - For
  14.   Report on Damage Resulting from Drilling for
         Oil and gas in Protected Areas                 Shareholder           Against                    Voted - For
  15.   Report Accountability for Company's
         Environmental Impacts due to Operation         Shareholder           Against                    Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



F5 Networks, Inc.

  Ticker: FFIV           Issuer: UNKNOWN


 Meeting Date: March 02, 2006

  1.1.  Elect Director Karl D. Guelich                  Management            For                        Voted - Withhold
  1.2.  Elect Director Keith D. Grinstein               Management            For                        Voted - Withhold

Fastenal Co.

  Ticker: FAST           Issuer: 311900104


 Meeting Date: April 18, 2006

  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

Federal Realty Investment Trust

  Ticker: FRT            Issuer: 313747206


 Meeting Date: May 03, 2006

  1.1.  Elect Director Walter F. Loeb                   Management            For                        Voted - Withhold
  1.2.  Elect Director Joseph S. Vassalluzzo            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Federated Department Stores, Inc.

  Ticker: FD             Issuer: 31410H101


 Meeting Date: May 19, 2006

  1.1.  Elect Director Joyce M. Roche                   Management            For                        Voted - For
  1.2.  Elect Director William P. Stiritz               Management            For                        Voted - For
  1.3.  Elect Director Craig E. Weatherup               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  5.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  6.    Limit Boards on Which Directors May
         Concurrently Serve                             Shareholder           Against                    Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Fieldstone Investment Corp

  Ticker: FICC           Issuer: 31659U300


 Meeting Date: June 01, 2006

  1.1.  Elect Director Thomas D. Eckert                 Management            For                        Voted - For
  1.2.  Elect Director David S. Engelman                Management            For                        Voted - For
  1.3.  Elect Director Celia V. Martin                  Management            For                        Voted - For
  1.4.  Elect Director Jonathan E. Michael              Management            For                        Voted - For
  1.5.  Elect Director David A. Schoenholz              Management            For                        Voted - For
  1.6.  Elect Director Michael J. Sonnenfeld            Management            For                        Voted - For
  1.7.  Elect Director Jeffrey R. Springer              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

First American Corp.

  Ticker: FAF            Issuer: 318522307


 Meeting Date: May 18, 2006

  1.1.  Elect Director George L. Argyros                Management            For                        Voted - For
  1.2.  Elect Director Gary J. Beban                    Management            For                        Voted - For
  1.3.  Elect Director J. David Chatham                 Management            For                        Voted - Withhold
  1.4.  Elect Director William G. Davis                 Management            For                        Voted - Withhold
  1.5.  Elect Director James L. Doti                    Management            For                        Voted - Withhold
  1.6.  Elect Director Lewis W. Douglas, 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
  1.14. Elect Director Mary Lee Widener                 Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For

First Data Corp.

  Ticker: FDC            Issuer: 319963104


 Meeting Date: May 10, 2006

  1.1.  Elect Director Daniel P. Burnham                Management            For                        Voted - For
  1.2.  Elect Director Jack M. Greenberg                Management            For                        Voted - For
  1.3.  Elect Director Courtney F. Jones                Management            For                        Voted - Withhold
  1.4.  Elect Director Charles T. Russell               Management            For                        Voted - Withhold
  2.    Elect Director David A. Coulter                 Management            For                        Voted - For
  3.    Elect Director Henry C. Duques                  Management            For                        Voted - Against
  4.    Elect Director Peter B. Ellwood                 Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - Against






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



First Horizon National Corp

  Ticker: FHN            Issuer: 320517105


 Meeting Date: April 18, 2006

  1.1.  Elect Director R. Brad Martin                   Management            For                        Voted - Withhold
  1.2.  Elect Director Vicki R. Palmer                  Management            For                        Voted - Withhold
  1.3.  Elect Director William B. Sansom                Management            For                        Voted - Withhold
  1.4.  Elect Director Jonathan P. Ward                 Management            For                        Voted - For
  1.5.  Elect Director Colin V. Reed                    Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

FirstEnergy Corporation

  Ticker: FE             Issuer: 337932107


 Meeting Date: May 16, 2006

  1.1.  Elect Director Anthony J. Alexander             Management            For                        Voted - Withhold
  1.2.  Elect Director Carol A. Cartwright              Management            For                        Voted - Withhold
  1.3.  Elect Director William T. Cottle                Management            For                        Voted - Withhold
  1.4.  Elect Director Robert B. Heisler, Jr.           Management            For                        Voted - For
  1.5.  Elect Director Russell W. Maier                 Management            For                        Voted - Withhold
  1.6.  Elect Director George M. Smart                  Management            For                        Voted - Withhold
  1.7.  Elect Director Wes M. Taylor                    Management            For                        Voted - Withhold
  1.8.  Elect Director Jesse T. Williams, Sr.           Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Adopt Simple Majority Vote Requirement          Shareholder           Against                    Voted - For
  4.    Submit Severance Agreement (Change in
         Control) to shareholder Vote                   Shareholder           Against                    Voted - For

Fiserv, Inc.

  Ticker: FISV           Issuer: 337738108


 Meeting Date: May 24, 2006

  1.1.  Elect Director Daniel P. Kearney                Management            For                        Voted - For
  1.2.  Elect Director Jeffery W. Yabuki                Management            For                        Voted - Withhold
  1.3.  Elect Director L. William Seidman               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Fisher Scientific International Inc.

  Ticker: FSH            Issuer: 338032204


 Meeting Date: May 05, 2006

  1.1.  Elect Director Paul M. Montrone                 Management            For                        Voted - Withhold
  1.2.  Elect Director Simon B. Rich                    Management            For                        Voted - For
  1.3.  Elect Director Scott M. Sterling                Management            For                        Voted - For
  2.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

FMC Technologies, Inc.

  Ticker: FTI            Issuer: 30249U101


 Meeting Date: May 03, 2006

  1.1.  Elect Director Mike R. Bowlin                   Management            For                        Voted - For
  1.2.  Elect Director Edward J. Mooney                 Management            For                        Voted - Withhold
  1.3.  Elect Director James M. Ringler                 Management            For                        Voted - Withhold

Ford Motor Company

  Ticker: F              Issuer: 345370860


 Meeting Date: May 11, 2006

  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 Richard A. Manoogian             Management            For                        Voted - For
  1.8.  Elect Director Ellen R. Marram                  Management            For                        Voted - Withhold
  1.9.  Elect Director Homer A. Neal                    Management            For                        Voted - For
  1.10. Elect Director Jorma Ollila                     Management            For                        Voted - For
  1.11. Elect Director Robert E. Rubin                  Management            For                        Voted - Withhold
  1.12. Elect Director John L. Thornton                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Increase Disclosure of Executive Compensation   Shareholder           Against                    Voted - Against
  4.    Social Proposal                                 Shareholder           Against                    Voted - For
  5.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  6.    Link Executive Compensation to Social Issues    Shareholder           Against                    Voted - For
  7.    Company-Specific -- Approve
         Recapitalization Plan                          Shareholder           Against                    Voted - For
  8.    Social Proposal                                 Shareholder           Against                    Voted - For
  9.    Social Proposal                                 Shareholder           Against                    Voted - Against
  10.   Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Forest City Enterprises, Inc.

  Ticker: FCE.A          Issuer: 345550107


 Meeting Date: June 15, 2006

  1.1.  Elect Director Michael P. Esposito, Jr.         Management            For                        Voted - Withhold
  1.2.  Elect Director Joan K. Shafran                  Management            For                        Voted - Withhold
  1.3.  Elect Director Louis Stokes                     Management            For                        Voted - For
  1.4.  Elect Director Stan Ross                        Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Company Specific-Eliminate Class
         Voting Rights                                  Management            For                        Voted - Against
  5.    Eliminate Reference to Common Stock
         Preference Dividend                            Management            For                        Voted - Against
  6.    Increase Authorized Preferred Stock             Management            For                        Voted - Against
  7.    Authorize Board to Set Terms of Preferred       Management            For                        Voted - Against
  8.    Modernization of the Existing Regulations in
         Light of Changes to the Ohio General
         Corporation Law                                Management            For                        Voted - Against
  9.    Company Specific--Establishment of the size
         of the Board of Directors by shareholders      Management            For                        Voted - Against
  10.   Amend Nomination Procedures for the Board       Management            For                        Voted - Against
  11.   Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - Against
  12. Amend Director and Officer Indemnification/
         Liability Provisions                           Management            For                        Voted - Against
  13.   Company Specific-Issuance of Uncertificated
         Shares                                         Management            For                        Voted - Against
  14.   Ratify Auditors                                 Management            For                        Voted - For

Forest Oil Corp.

  Ticker: FST            Issuer: 346091705


 Meeting Date: May 10, 2006

  1.1.  Elect Director H. Craig Clark                   Management            For                        Voted - For
  1.2.  Elect Director William L. Britton               Management            For                        Voted - For
  1.3.  Elect Director James D. Lightner                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Fortune Brands, Inc.

  Ticker: FO             Issuer: 349631101


 Meeting Date: April 25, 2006

  1.1.  Elect Director Patricia O. Ewers                Management            For                        Voted - Withhold
  1.2.  Elect Director Eugene A. Renna                  Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Fortune Brands, Inc. (continued)

  1.3.  Elect Director David M. Thomas                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  4.    Performance-Based and/or Time-Based
         Equity Awards                                  Shareholder           Against                    Voted - For

Freeport-McMoRan Copper & Gold Inc.

  Ticker: FCX            Issuer: 35671D857


 Meeting Date: May 04, 2006

  1.1.  Elect Director Robert J. Allison, Jr.           Management            For                        Voted - For
  1.2.  Elect Director Robert A. Day                    Management            For                        Voted - Withhold
  1.3.  Elect Director Gerald J. Ford                   Management            For                        Voted - For
  1.4.  Elect Director H.Devon Graham, Jr.              Management            For                        Voted - For
  1.5.  Elect Director J. Bennett Johnston              Management            For                        Voted - Withhold
  1.6.  Elect Director Bobby Lee Lackey                 Management            For                        Voted - Withhold
  1.7.  Elect Director Gabrielle K. McDonald            Management            For                        Voted - Withhold
  1.8.  Elect Director James R. Moffet                  Management            For                        Voted - Withhold
  1.9.  Elect Director B.M. Rankin, Jr.                 Management            For                        Voted - Withhold
  1.10. Elect Director J. Stapleton Roy                 Management            For                        Voted - Withhold
  1.11. Elect Director J. Taylor Wharton                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Review Payment Policy to Indonesian Military    Shareholder           Against                    Voted - For

Freescale Semiconductor, Inc.

  Ticker: FSL            Issuer: 35687M206


 Meeting Date: April 21, 2006

  1.1.  Elect Director Kenin Kennedy                    Management            For                        Voted - For
  1.2.  Elect Director Michael Mayer                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Fulton Financial Corp.

  Ticker: FULT           Issuer: 360271100


 Meeting Date: May 02, 2006

  1.1.  Elect Director John M. Bond, Jr.                Management            For                        Voted - Withhold
  1.2.  Elect Director Jeffrey G. Albertson             Management            For                        Voted - Withhold
  1.3.  Elect Director Craig A. Dally                   Management            For                        Voted - Withhold
  1.4.  Elect Director Rufus A. Fulton, Jr.             Management            For                        Voted - Withhold
  1.5.  Elect Director Clyde W. Horst                   Management            For                        Voted - Withhold
  1.6.  Elect Director Willem Kooyker                   Management            For                        Voted - For
  1.7.  Elect Director R. Scott Smith, Jr.              Management            For                        Voted - Withhold






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Gannett Co., Inc.

  Ticker: GCI            Issuer: 364730101


 Meeting Date: April 18, 2006

  1.1.  Elect Director Marjorie Magner                  Management            For                        Voted - For
  1.2.  Elect Director Duncan M. McFarland              Management            For                        Voted - For
  1.3.  Elect Director Karen Hastie Williams            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  4.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  5.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

Genentech, Inc.

  Ticker: DNA            Issuer: 368710406


 Meeting Date: April 20, 2006

  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 Debra L. Reed                    Management            For                        Voted - For
  1.7.  Elect Director Charles A. Sanders               Management            For                        Voted - For
  2.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

General Dynamics Corp.

  Ticker: GD             Issuer: 369550108


 Meeting Date: May 03, 2006

  1.1.  Elect Director N.D. Chabraja                    Management            For                        Voted - Withhold
  1.2.  Elect Director J.S. Crown                       Management            For                        Voted - Withhold
  1.3.  Elect Director W.P. Fricks                      Management            For                        Voted - For
  1.4.  Elect Director C.H. Goodman                     Management            For                        Voted - Withhold
  1.5.  Elect Director J.L. Johnson                     Management            For                        Voted - For
  1.6.  Elect Director G.A. Joulwan                     Management            For                        Voted - For
  1.7.  Elect Director P.G. Kaminski                    Management            For                        Voted - For
  1.8.  Elect Director J.M. Keane                       Management            For                        Voted - For
  1.9.  Elect Director D.J. Lucas                       Management            For                        Voted - For
  1.10. Elect Director L.L. Lyles                       Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



General Dynamics Corp. (continued)

  1.11. Elect Director C.E. Mundy, Jr.                  Management            For                        Voted - For
  1.12. Elect Director R. Walmsley                      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.    Disqualification of Directors Who Fail to
         Receive Majority Vote                          Shareholder           Against                    Voted - For
  5.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  6.    Social Proposal                                 Shareholder           Against                    Voted - For
  7.    Social Proposal                                 Shareholder           Against                    Voted - For

General Electric Co.

  Ticker: GE             Issuer: 369604103


 Meeting Date: April 26, 2006

  1.1.  Elect Director James I. Cash, Jr.               Management            For                        Voted - For
  1.2.  Elect Director Sir William M. Castell           Management            For                        Voted - Withhold
  1.3.  Elect Director Ann M. Fudge                     Management            For                        Voted - For
  1.4.  Elect Director Claudio X. Gonzalez              Management            For                        Voted - Withhold
  1.5.  Elect Director Jeffrey R. Immelt                Management            For                        Voted - Withhold
  1.6.  Elect Director Andrea Jung                      Management            For                        Voted - For
  1.7.  Elect Director Alan G. Lafley                   Management            For                        Voted - For
  1.8.  Elect Director Robert W. Lane                   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.    Restore or Provide for Cumulative Voting        Shareholder           Against                    Voted - For
  4.    Adopt Policy on Overboarded Directors           Shareholder           Against                    Voted - For
  5.    Company-Specific -- One Director from the
         Ranks of the Retirees                          Shareholder           Against                    Voted - Against
  6.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  7.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  8.    Report on Environmental Policies                Shareholder           Against                    Voted - Against






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



General Growth Properties, Inc.

  Ticker: GGP            Issuer: 370021107


 Meeting Date: May 16, 2006

  1.1.  Elect Director Adam Metz                        Management            For                        Voted - For
  1.2.  Elect Director Robert Michaels                  Management            For                        Voted - Withhold
  1.3.  Elect Director Thomas Nolan                     Management            For                        Voted - For
  1.4.  Elect Director John Riordan                     Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Gentex Corp.

  Ticker: GNTX           Issuer: 371901109


 Meeting Date: May 11, 2006

  1.1.  Elect Director Fred Bauer                       Management            For                        Voted - Withhold
  1.2.  Elect Director Gary Goode                       Management            For                        Voted - For
  1.3.  Elect Director J. Terry Moran                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Genuine Parts Co.

  Ticker: GPC            Issuer: 372460105


 Meeting Date: April 17, 2006

  1.1.  Elect Director Dr. Mary B. Bullock              Management            For                        Voted - For
  1.2.  Elect Director Richard W. Courts, Ii            Management            For                        Voted - For
  1.3.  Elect Director Jerry W. Nix                     Management            For                        Voted - Withhold
  1.4.  Elect Director Larry L. Prince                  Management            For                        Voted - Withhold
  1.5.  Elect Director Gary W. Rollins                  Management            For                        Voted - For
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Genzyme Corp.

  Ticker: GENZ           Issuer: 372917104


 Meeting Date: May 25, 2006

  1.1.  Elect Director Victor J. Dzau, MD               Management            For                        Voted - For
  1.2.  Elect Director Connie Mack, III                 Management            For                        Voted - For
  1.3.  Elect Director Henri A. Termeer                 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.    Declassify the Board of Directors               Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - Against
  6.    Submit Severance Agreement (Change in
         Control) to shareholder Vote                   Shareholder           Against                    Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Getty Images, Inc.

  Ticker: GYI            Issuer: 374276103


 Meeting Date: May 02, 2006

  1.1.  Elect Director Jonathan D. Klein                Management            For                        Voted - For
  1.2.  Elect Director Michael A. Stein                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Gilead Sciences, Inc.

  Ticker: GILD           Issuer: 375558103


 Meeting Date: May 10, 2006

  1.1.  Elect Director Paul Berg                        Management            For                        Voted - For
  1.2.  Elect Director John F. Cogan                    Management            For                        Voted - For
  1.3.  Elect Director Etienne F. Davignon              Management            For                        Voted - Withhold
  1.4.  Elect Director James M. Denny                   Management            For                        Voted - For
  1.5.  Elect Director John W. Madigan                  Management            For                        Voted - For
  1.6.  Elect Director John C. Martin                   Management            For                        Voted - For
  1.7.  Elect Director Gordon E. Moore                  Management            For                        Voted - For
  1.8.  Elect Director Nicholas G. Moore                Management            For                        Voted - For
  1.9.  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.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  5.    Increase Authorized Common Stock                Management            For                        Voted - Against
  6.    Report on Impact of HIV/AIDS, TB, and
         Malaria Pandemics                              Shareholder           Against                    Voted - For

Golden West Financial Corp.

  Ticker: GDW            Issuer: 381317106


 Meeting Date: May 03, 2006

  1.1.  Elect Director Maryellen C. Herringer           Management            For                        Voted - For
  1.2.  Elect Director Kenneth T. Rosen                 Management            For                        Voted - Withhold
  1.3.  Elect Director Herbert M. Sandler               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Goodrich Corporation

  Ticker: GR             Issuer: 382388106


 Meeting Date: April 25, 2006

  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






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Goodrich Corporation (continued)

  1.4.  Elect Director James W. Griffith                Management            For                        Voted - For
  1.5.  Elect Director William R. Holland               Management            For                        Voted - For
  1.6.  Elect Director John P. Jumper                   Management            For                        Voted - For
  1.7.  Elect Director Marshall O. Larsen               Management            For                        Voted - Withhold
  1.8.  Elect Director Douglas E. Olesen                Management            For                        Voted - For
  1.9.  Elect Director Alfred M. Rankin, Jr.            Management            For                        Voted - Withhold
  1.10. Elect Director James R. Wilson                  Management            For                        Voted - For
  1.11. Elect Director A. Thomas Young                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Google Inc

  Ticker: GOOG           Issuer: 38259P508


 Meeting Date: May 11, 2006

  1.1.  Elect Director Eric Schmidt                     Management            For                        Voted - For
  1.2.  Elect Director Sergey Brin                      Management            For                        Voted - For
  1.3.  Elect Director Larry Page                       Management            For                        Voted - For
  1.4.  Elect Director L. John Doerr                    Management            For                        Voted - For
  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 Ann Mather                       Management            For                        Voted - For
  1.8.  Elect Director Michael Moritz                   Management            For                        Voted - For
  1.9.  Elect Director Paul S. Otellini                 Management            For                        Voted - For
  1.10. Elect Director K. Ram Shriram                   Management            For                        Voted - For
  1.11. Elect Director Shirley M. Tilghman              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Company-Specific-Recapitalization Plan          Shareholder           Against                    Voted - For

Grant Prideco Inc

  Ticker: GRP            Issuer: 38821G101


 Meeting Date: May 10, 2006

  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 - Withhold
  1.8.  Elect Director Joseph E. Reid                   Management            For                        Voted - For
  1.9.  Elect Director David A. Trice                   Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Great Plains Energy, Inc.

  Ticker: GXP            Issuer: 391164100


 Meeting Date: May 02, 2006

  1.1.  Elect Director D.L. Bodde                       Management            For                        Voted - Withhold
  1.2.  Elect Director M.J. Chesser                     Management            For                        Voted - Withhold
  1.3.  Elect Director W.H. Downey                      Management            For                        Voted - Withhold
  1.4.  Elect Director M.A. Ernst                       Management            For                        Voted - Withhold
  1.5.  Elect Director R.C. Ferguson, Jr.               Management            For                        Voted - For
  1.6.  Elect Director W.K. Hall                        Management            For                        Voted - For
  1.7.  Elect Director L.A. Jimenez                     Management            For                        Voted - For
  1.8.  Elect Director J.A. Mitchell                    Management            For                        Voted - For
  1.9.  Elect Director W.C. Nelson                      Management            For                        Voted - For
  1.10. Elect Director L.H. Talbott                     Management            For                        Voted - Withhold
  1.11. Elect Director R.H. West                        Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Greenhill & Co., Inc.

  Ticker: GHL            Issuer: 395259104


 Meeting Date: April 19, 2006

  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 - Against

GTECH Holdings Corp.

  Ticker: GTK            Issuer: 400518106


 Meeting Date: June 07, 2006

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

Guidant Corp.

  Ticker: GDT            Issuer: UNKNOWN


 Meeting Date: March 31, 2006

  1.    Approve Merger Agreement                        Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Halliburton Co.

  Ticker: HAL            Issuer: 406216101


 Meeting Date: May 17, 2006

  1.1.  Elect Director Alan M. Bennett                  Management            For                        Voted - For
  1.2.  Elect Director James R. Boyd                    Management            For                        Voted - For
  1.3.  Elect Director Robert L. Crandall               Management            For                        Voted - Withhold
  1.4.  Elect Director Kenneth T. Derr                  Management            For                        Voted - For
  1.5.  Elect Director S.Malcolm Gillis                 Management            For                        Voted - For
  1.6.  Elect Director W.R. Howell                      Management            For                        Voted - Withhold
  1.7.  Elect Director Ray L. Hunt                      Management            For                        Voted - Withhold
  1.8.  Elect Director David J. Lesar                   Management            For                        Voted - Withhold
  1.9.  Elect Director J.Landis Martin                  Management            For                        Voted - For
  1.10. Elect Director Jay A. Precourt                  Management            For                        Voted - For
  1.11. Elect Director Debra L. Reed                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - For
  4.    Amend Terms of Severance Payments to
         Executives                                     Management            For                        Voted - For
  5.    Review Human Rights Standards                   Shareholder           Against                    Voted - For
  6.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  7.    Amend Terms of Existing Poison Pill             Shareholder           Against                    Voted - Against

Hanover Insurance Group Inc.

  Ticker: THG            Issuer: 410867105


 Meeting Date: May 16, 2006

  1.1.  Elect Director Frederick H. Eppinger            Management            For                        Voted - Withhold
  1.2.  Elect Director Gail L. Harrison                 Management            For                        Voted - Withhold
  1.3.  Elect Director Joseph R. Ramrath                Management            For                        Voted - For
  1.4.  Elect Director David J. Gallitano               Management            For                        Voted - For
  1.5.  Elect Director Neal F. Finnegan                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Harley-Davidson, Inc.

  Ticker: HDI            Issuer: 412822108


 Meeting Date: April 29, 2006

  1.1.  Elect Director Jeffrey L. Bluestein             Management            For                        Voted - Withhold
  1.2.  Elect Director Donald A. James                  Management            For                        Voted - Withhold
  1.3.  Elect Director James A. Norling                 Management            For                        Voted - Withhold
  1.4.  Elect Director James L. Ziemer                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Harrah's Entertainment, Inc.

  Ticker: HET            Issuer: 413619107


 Meeting Date: April 25, 2006

  1.1.  Elect Director Charles L. Atwood                Management            For                        Voted - Withhold
  1.2.  Elect Director R. Brad Martin                   Management            For                        Voted - Withhold
  1.3.  Elect Director Gary G. Michael                  Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Harsco Corp.

  Ticker: HSC            Issuer: 415864107


 Meeting Date: April 25, 2006

  1.1.  Elect Director G.D.H. Butler                    Management            For                        Voted - Withhold
  1.2.  Elect Director K.G. Eddy                        Management            For                        Voted - For
  1.3.  Elect Director S.D. Fazzolari                   Management            For                        Voted - Withhold
  1.4.  Elect Director D.C. Hathaway                    Management            For                        Voted - Withhold
  1.5.  Elect Director J.J. Jasinowski                  Management            For                        Voted - For
  1.6.  Elect Director D.H. Pierce                      Management            For                        Voted - For
  1.7.  Elect Director C.F. Scanlan                     Management            For                        Voted - For
  1.8.  Elect Director J.I. Scheiner                    Management            For                        Voted - Withhold
  1.9.  Elect Director A.J. Sordoni, III                Management            For                        Voted - Withhold
  1.10. Elect Director J.P. Viviano                     Management            For                        Voted - For
  1.11. Elect Director R.C. Wilburn                     Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Harte-Hanks, Inc.

  Ticker: HHS            Issuer: 416196103


 Meeting Date: May 16, 2006

  1.1.  Elect Director David L. Copeland                Management            For                        Voted - Withhold
  1.2.  Elect Director Christopher M. Harte             Management            For                        Voted - Withhold

Harvest Natural Resource, Inc

  Ticker: HNR            Issuer: 41754V103


 Meeting Date: May 18, 2006

  1.1.  Elect Director Stephen D. Chesebro'             Management            For                        Voted - Withhold
  1.2.  Elect Director John U. Clarke                   Management            For                        Voted - Withhold
  1.3.  Elect Director James A. Edmiston                Management            For                        Voted - Withhold
  1.4.  Elect Director H.H. Hardee                      Management            For                        Voted - Withhold
  1.5.  Elect Director Patrick M. Murray                Management            For                        Voted - Withhold
  1.6.  Elect Director J. Michael Stinson               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Hasbro, Inc.

  Ticker: HAS            Issuer: 418056107


 Meeting Date: May 25, 2006

  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 Michael W.O. Garrett             Management            For                        Voted - For
  1.6.  Elect Director E. Gordon Gee                    Management            For                        Voted - For
  1.7.  Elect Director Jack M. Greenberg                Management            For                        Voted - For
  1.8.  Elect Director Alan G. Hassenfeld               Management            For                        Voted - Withhold
  1.9.  Elect Director Claudine B. Malone               Management            For                        Voted - For
  1.10. Elect Director Edward M. Philip                 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.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Adopt ILO-Based Code of Conduct                 Shareholder           Against                    Voted - For

HCA, Inc.

  Ticker: HCA            Issuer: 404119109


 Meeting Date: May 25, 2006

  1.1.  Elect Director C. Michael Armstrong             Management            For                        Voted - For
  1.2.  Elect Director Magdalena H. Averhoff, MD        Management            For                        Voted - Withhold
  1.3.  Elect Director Jack O. Bovender, Jr.            Management            For                        Voted - Withhold
  1.4.  Elect Director Richard M. Bracken               Management            For                        Voted - Withhold
  1.5.  Elect Director Martin Feldstein                 Management            For                        Voted - For
  1.6.  Elect Director Thomas F. Frist, Jr., MD         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, MD               Management            For                        Voted - Withhold
  1.14. Elect Director Harold T. Shapiro                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Performance-Based                               Shareholder           Against                    Voted - For
  4.    Stock Retention/Holding Period                  Shareholder           Against                    Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



HCC Insurance Holdings, Inc.

  Ticker: HCC            Issuer: 404132102


 Meeting Date: May 11, 2006

  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 - Withhold
  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

Health Care REIT, Inc.

  Ticker: HCN            Issuer: 42217K106


 Meeting Date: May 04, 2006

  1.1.  Elect Director Pier C. Borra                    Management            For                        Voted - Withhold
  1.2.  Elect Director George L. Chapman                Management            For                        Voted - Withhold
  1.3.  Elect Director Sharon M. Oster                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Health Management Associates, Inc.

  Ticker: HMA            Issuer: UNKNOWN


 Meeting Date: February 21, 2006

  1.1.  Elect Director William J. Schoen                Management            For                        Voted - Withhold
  1.2.  Elect Director Joseph V. Vumbacco               Management            For                        Voted - Withhold
  1.3.  Elect Director Kent P.Dauten                    Management            For                        Voted - Withhold
  1.4.  Elect Director Donald E. Kiernan                Management            For                        Voted - For
  1.5.  Elect Director Robert A. Knox                   Management            For                        Voted - Withhold
  1.6.  Elect Director William E. Mayberry, MD          Management            For                        Voted - Withhold
  1.7.  Elect Director Vicki A. O'Meara                 Management            For                        Voted - For
  1.8.  Elect Director William C. Steere, Jr.           Management            For                        Voted - For
  1.9.  Elect Director Randolph W. Westerfield, PhD     Management            For                        Voted - For
  2.    Approve Non-Employee Director Restricted
         Stock Plan                                     Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Health Net, Inc.

  Ticker: HNT            Issuer: 42222G108


 Meeting Date: May 11, 2006

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

Helmerich & Payne, Inc.

  Ticker: HP             Issuer: UNKNOWN


 Meeting Date: March 01, 2006

  1.1.  Elect Director W. H. Helmerich, III             Management            For                        Voted - Withhold
  1.2.  Elect Director Glenn A. Cox                     Management            For                        Voted - Withhold
  1.3.  Elect Director Edward B. Rust, Jr.              Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  Meeting Date: June 23, 2006
  1.    Increase Authorized Common Stock                Management            For                        Voted - For

Henry Schein, Inc.

  Ticker: HSIC           Issuer: 806407102


 Meeting Date: May 18, 2006

  1.1.  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
  1.10. 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.    Ratify Auditors                                 Management            For                        Voted - Against






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Hercules Offshore, Inc.

  Ticker: HERO           Issuer: 427093109


 Meeting Date: April 26, 2006

  1.1.  Elect Director Randall D. Stilley               Management            For                        Voted - For
  1.2.  Elect Director Steven A. Webster                Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Hewlett-Packard Co.

  Ticker: HPQ            Issuer: UNKNOWN


 Meeting Date: March 15, 2006

  1.1.  Elect Director P.C. Dunn                        Management            For                        Voted - For
  1.2.  Elect Director L.T. Babbio, Jr.                 Management            For                        Voted - For
  1.3.  Elect Director S.M. Baldauf                     Management            For                        Voted - For
  1.4.  Elect Director R.A. Hackborn                    Management            For                        Voted - Withhold
  1.5.  Elect Director J.H. Hammergren                  Management            For                        Voted - For
  1.6.  Elect Director M.V. Hurd                        Management            For                        Voted - Withhold
  1.7.  Elect Director G.A. Keyworth Ii                 Management            For                        Voted - Withhold
  1.8.  Elect Director T.J. Perkins                     Management            For                        Voted - For
  1.9.  Elect Director R.L. Ryan                        Management            For                        Voted - For
  1.10. Elect Director L.S. Salhany                     Management            For                        Voted - For
  1.11. Elect Director R.P. Wayman                      Management            For                        Voted - Withhold
  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.    Claw-Back of Payments under Restatement         Shareholder           Against                    Voted - Against

Hillenbrand Industries, Inc.

  Ticker: HB             Issuer: UNKNOWN


 Meeting Date: February 10, 2006

  1.1.  Elect Director Rolf A. Classon                  Management            For                        Voted - Withhold
  1.2.  Elect Director Charles E. Golden                Management            For                        Voted - For
  1.3.  Elect Director W August Hillenbrand             Management            For                        Voted - Withhold
  1.4.  Elect Director Eduardo R. Menasce               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Hilton Hotels Corp.

  Ticker: HLT            Issuer: 432848109


 Meeting Date: May 24, 2006

  1.1.  Elect Director Christine Garvey                 Management            For                        Voted - Withhold
  1.2.  Elect Director Peter M. George                  Management            For                        Voted - Withhold
  1.3.  Elect Director Barron Hilton                    Management            For                        Voted - Withhold
  1.4.  Elect Director John L. Notter                   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
  4.    Submit Shareholder Rights Plan (Poison Pill)
         to Shareholder Vote                            Shareholder           Against                    Voted - For

HNI Corporation

  Ticker: HNI            Issuer: 404251100


 Meeting Date: May 02, 2006

  1.1.  Elect Director James R. Jenkins                 Management            For                        Voted - For
  1.2.  Elect Director Stan A. Askren                   Management            For                        Voted - Withhold
  1.3.  Elect Director Gary M. Christensen              Management            For                        Voted - For
  1.4.  Elect Director Joseph Scalzo                    Management            For                        Voted - For
  1.5.  Elect Director Ronald V. Waters, III            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Home Depot, Inc. (The)

  Ticker: HD             Issuer: 437076102


 Meeting Date: May 25, 2006

  1.1.  Elect Director Gregory D. Brenneman             Management            For                        Voted - Withhold
  1.2.  Elect Director John L. Clendenin                Management            For                        Voted - Withhold
  1.3.  Elect Director Claudio X. Gonzalez              Management            For                        Voted - Withhold
  1.4.  Elect Director Milledge A. Hart, III            Management            For                        Voted - Withhold
  1.5.  Elect Director Bonnie G. Hill                   Management            For                        Voted - Withhold
  1.6.  Elect Director Laban P. Jackson, Jr.            Management            For                        Voted - Withhold
  1.7.  Elect Director Lawrence R. Johnston             Management            For                        Voted - Withhold
  1.8.  Elect Director Kenneth G. Langone               Management            For                        Voted - Withhold
  1.9.  Elect Director Angelo R. Mozilo                 Management            For                        Voted - For
  1.10. Elect Director Robert L. Nardelli               Management            For                        Voted - Withhold
  1.11. Elect Director Thomas J. Ridge                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Home Depot, Inc. (The) (continued)

  3.    Increase Disclosure of Executive Compensation   Shareholder           Against                    Voted - For
  4.    Report on EEOC-Related Activities               Shareholder           Against                    Voted - For
  5.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  6.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  7.    Submit Supplemental Executive Retirement
         Plans to Shareholder Vote                      Shareholder           Against                    Voted - For
  8.    Report on Political Contributions               Shareholder           Against                    Voted - For
  9.    Increase Disclosure of Executive Compensation   Shareholder           Against                    Voted - For
  10.   Affirm Political Non-partisanship               Shareholder           Against                    Voted - For

Honeywell International, Inc.

  Ticker: HON            Issuer: 438516106


 Meeting Date: April 24, 2006

  1.1.  Elect Director Gordon M. Bethune                Management            For                        Voted - For
  1.2.  Elect Director Jaime Chico Pardo                Management            For                        Voted - For
  1.3.  Elect Director David M. Cote                    Management            For                        Voted - Withhold
  1.4.  Elect Director D. Scott Davis                   Management            For                        Voted - For
  1.5.  Elect Director Linnet F. Deily                  Management            For                        Voted - For
  1.6.  Elect Director Clive R. Hollick                 Management            For                        Voted - For
  1.7.  Elect Director James J. Howard                  Management            For                        Voted - For
  1.8.  Elect Director Bruce Karatz                     Management            For                        Voted - For
  1.9.  Elect Director Russell E. Palmer                Management            For                        Voted - Withhold
  1.10. Elect Director Ivan G. Seidenberg               Management            For                        Voted - Withhold
  1.11. Elect Director Bradley T. Sheares               Management            For                        Voted - For
  1.12. Elect Director Eric K. Shinseki                 Management            For                        Voted - For
  1.13. Elect Director John R. Stafford                 Management            For                        Voted - Withhold
  1.14. Elect Director Michael W. Wright                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  6.    Compensation- Director Compensation             Shareholder           Against                    Voted - Against
  7.    Claw-back of Payments under Restatements        Shareholder           Against                    Voted - For
  8.    Report on Public Welfare Initiative             Shareholder           Against                    Voted - Against
  9.    Eliminate or Restrict Severance Agreements
         (Change-in-Control)                            Shareholder           Against                    Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Hospira Inc

  Ticker: HSP            Issuer: 441060100


 Meeting Date: May 17, 2006

  1.1.  Elect Director Ronald A. Matricaria             Management            For                        Voted - For
  1.2.  Elect Director Christopher B. Begley            Management            For                        Voted - For
  1.3.  Elect Director John C. Staley                   Management            For                        Voted - For
  1.4.  Elect Director Mark F. Wheeler                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Hospitality Properties Trust

  Ticker: HPT            Issuer: 44106M102


 Meeting Date: May 23, 2006

  1.1.  Elect Trustee Frank J. Bailey                   Management            For                        Voted - For
  1.2.  Elect Trustee Gerard M. Martin                  Management            For                        Voted - Withhold
  2.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  3.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  4.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  5.    Adjourn Meeting                                 Management            For                        Voted - Against

Host Hotels & Resorts Inc.

  Ticker: HST            Issuer: 44107P104


 Meeting Date: May 18, 2006

  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 M. 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                                   Management            For                        Voted - For

Hovnanian Enterprises, Inc.

  Ticker: HOV            Issuer: UNKNOWN


 Meeting Date: March 08, 2006

  1.1.  Elect Director K. Hovnanian                     Management            For                        Voted - Withhold
  1.2.  Elect Director A. Hovnanian                     Management            For                        Voted - Withhold
  1.3.  Elect Director R. Coutts                        Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Hovnanian Enterprises, Inc. (continued)

  1.4.  Elect Director G. Decesaris, Jr.                Management            For                        Voted - Withhold
  1.5.  Elect Director E. Kangas                        Management            For                        Voted - For
  1.6.  Elect Director J. Marengi                       Management            For                        Voted - For
  1.7.  Elect Director J. Robbins                       Management            For                        Voted - For
  1.8.  Elect Director J. Sorsby                        Management            For                        Voted - Withhold
  1.9.  Elect Director S. Weinroth                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

HRPT Properties Trust

  Ticker: HRP            Issuer: 40426W101


 Meeting Date: May 23, 2006

  1.1.  Elect Director William A. Lamkin                Management            For                        Voted - For
  1.2.  Elect Director Adam D. Portnoy                  Management            For                        Voted - Withhold
  2.    Amend Stock Ownership Limitations               Management            For                        Voted - For
  3.    Change Company Name                             Management            For                        Voted - For
  4.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  5.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  6.    Adjourn Meeting                                 Management            For                        Voted - Against

Hubbell Incorporated

  Ticker: HUB.B          Issuer: 443510201


 Meeting Date: May 01, 2006

  1.1.  Elect Director G. Ratcliffe                     Management            For                        Voted - Withhold
  1.2.  Elect Director E. Brooks                        Management            For                        Voted - Withhold
  1.3.  Elect Director G. Edwards                       Management            For                        Voted - Withhold
  1.4.  Elect Director J. Hoffman                       Management            For                        Voted - Withhold
  1.5.  Elect Director A. Mcnally Iv                    Management            For                        Voted - Withhold
  1.6.  Elect Director D. Meyer                         Management            For                        Voted - Withhold
  1.7.  Elect Director T. Powers                        Management            For                        Voted - Withhold
  1.8.  Elect Director D. Van Riper                     Management            For                        Voted - For
  1.9.  Elect Director R. Swift                         Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against

Hudson City Bancorp, Inc.

  Ticker: HCBK           Issuer: 443683107


 Meeting Date: June 08, 2006

  1.1.  Elect Director Denis J. Salamone                Management            For                        Voted - Withhold
  1.2.  Elect Director Michael W. Azzara                Management            For                        Voted - For
  1.3.  Elect Director Victoria H. Bruni                Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Humana Inc.

  Ticker: HUM            Issuer: 444859102


 Meeting Date: April 27, 2006

  1.1.  Elect Director David A. Jones, Jr.              Management            For                        Voted - Withhold
  1.2.  Elect Director Frank A. D' Amelio               Management            For                        Voted - For
  1.3.  Elect Director W. Roy Dunbar                    Management            For                        Voted - For
  1.4.  Elect Director Kurt J. Hilzinger                Management            For                        Voted - For
  1.5.  Elect Director Michael B. McCallister           Management            For                        Voted - Withhold
  1.6.  Elect Director James J. O'Brien                 Management            For                        Voted - For
  1.7.  Elect Director W. Ann Reynolds                  Management            For                        Voted - Withhold
  1.8.  Elect Director James O. Robbins                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For

Huntington Bancshares Inc.

  Ticker: HBAN           Issuer: 446150104


 Meeting Date: April 20, 2006

  1.1.  Elect Director Raymond J. Biggs                 Management            For                        Voted - For
  1.2.  Elect Director John B. Gerlach, Jr.             Management            For                        Voted - For
  1.3.  Elect Director Thomas E. Hoaglin                Management            For                        Voted - Withhold
  1.4.  Elect Director Gene E. Little                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

IAC/InteractiveCorp.

  Ticker: IACI           Issuer: 44919P300


 Meeting Date: June 20, 2006

  1.1.  Elect Director William H. Berkman               Management            For                        Voted - For
  1.2.  Elect Director Edgar Bronfman, Jr.              Management            For                        Voted - For
  1.3.  Elect Director Barry Diller                     Management            For                        Voted - Withhold
  1.4.  Elect Director Victor A. Kaufman                Management            For                        Voted - Withhold
  1.5.  Elect Director Donald R. Keough                 Management            For                        Voted - Withhold
  1.6.  Elect Director Bryan Lourd                      Management            For                        Voted - For
  1.7.  Elect Director John C. Malone                   Management            For                        Voted - Withhold
  1.8.  Elect Director Arthur C. Martinez               Management            For                        Voted - For
  1.9.  Elect Director Steven Rattner                   Management            For                        Voted - For
  1.10. Elect Director H. Norman Schwarzkopf            Management            For                        Voted - For
  1.11. Elect Director Alan G. Spoon                    Management            For                        Voted - For
  1.12. Elect Director Diane Von Furstenberg            Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



IDEXX Laboratories, Inc.

  Ticker: IDXX           Issuer: 45168D104


 Meeting Date: May 10, 2006

  1.1.  Elect Director William T. End                   Management            For                        Voted - For
  1.2.  Elect Director Barry C. Johnson, PhD            Management            For                        Voted - For
  1.3.  Elect Director Brian P. McKeon                  Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

IMS Health Inc.

  Ticker: RX             Issuer: 449934108


 Meeting Date: May 05, 2006

  1.1.  Elect Director John P. Imlay, Jr.               Management            For                        Voted - For
  1.2.  Elect Director Robert J. Kamerschen             Management            For                        Voted - For
  1.3.  Elect Director H. Eugene Lockhart               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Submit Shareholder Rights Plan (Poison Pill)
         to Shareholder Vote                            Shareholder           Against                    Voted - Against

IndyMac Bancorp, Inc.

  Ticker: NDE            Issuer: 456607100


 Meeting Date: April 25, 2006

  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 Bruce G. Willison                Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Ingersoll-Rand Company Limited

  Ticker: IR             Issuer: G4776G101


 Meeting Date: June 07, 2006


 Meeting for Holders of ADRs

  1.1.  Elect Director T.E. Martin                      Management            For                        Voted - Withhold
  1.2.  Elect Director P. Nachtigal                     Management            For                        Voted - Withhold
  1.3.  Elect Director R.J. Swift                       Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Ingram Micro, Inc.

  Ticker: IM             Issuer: 457153104


 Meeting Date: May 31, 2006

  1.1.  Elect Director John R. Ingram                   Management            For                        Voted - Withhold
  1.2.  Elect Director Dale R. Laurance                 Management            For                        Voted - Withhold
  1.3.  Elect Director Kevin M. Murai                   Management            For                        Voted - For
  1.4.  Elect Director Gerhard Schulmeyer               Management            For                        Voted - For

Intel Corp.

  Ticker: INTC           Issuer: 458140100


 Meeting Date: May 17, 2006

  1.    Elect Director Craig R. Barrett                 Management            For                        Voted - Against
  2.    Elect Director Charlene Barshefsky              Management            For                        Voted - Against
  3.    Elect Director E. John P. Browne                Management            For                        Voted - For
  4.    Elect Director D. James Guzy                    Management            For                        Voted - Against
  5.    Elect Director Reed E. Hundt                    Management            For                        Voted - For
  6.    Elect Director Paul S. Otellini                 Management            For                        Voted - Against
  7.    Elect Director James D. Plummer                 Management            For                        Voted - For
  8.    Elect Director David S. Pottruck                Management            For                        Voted - For
  9.    Elect Director Jane E. Shaw                     Management            For                        Voted - Against
  10.   Elect Director John L. Thornton                 Management            For                        Voted - For
  11.   Elect Director David B. Yoffie                  Management            For                        Voted - Against
  12.   Rescind Fair Price Provision                    Management            For                        Voted - For
  13.   Amend Articles/Bylaws/Repeal
         Supermajority Vote                             Management            For                        Voted - For
  14.   Ratify Auditors                                 Management            For                        Voted - Against
  15.   Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  16.   Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



International Bancshares Corp.

  Ticker: IBOC           Issuer: 459044103


 Meeting Date: May 15, 2006

  1.1.  Elect Director L. Avigael                       Management            For                        Voted - Withhold
  1.2.  Elect Director I. Greenblum                     Management            For                        Voted - Withhold
  1.3.  Elect Director R.D. Guerra                      Management            For                        Voted - Withhold
  1.4.  Elect Director R.E. Haynes                      Management            For                        Voted - Withhold
  1.5.  Elect Director D.B. Hastings, Jr.               Management            For                        Voted - For
  1.6.  Elect Director I. Navarro                       Management            For                        Voted - Withhold
  1.7.  Elect Director S. Neiman                        Management            For                        Voted - Withhold
  1.8.  Elect Director P.J. Newman                      Management            For                        Voted - For
  1.9.  Elect Director D.E. Nixon                       Management            For                        Voted - Withhold
  1.10. Elect Director L. Salinas                       Management            For                        Voted - Withhold
  1.11. Elect Director A.R. Sanchez, Jr.                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

International Business Machines Corp.

  Ticker: IBM            Issuer: 459200101


 Meeting Date: April 25, 2006

  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 Shirley Ann Jackson              Management            For                        Voted - For
  1.6.  Elect Director Minoru Makihara                  Management            For                        Voted - For
  1.7.  Elect Director Lucio A. Noto                    Management            For                        Voted - Withhold
  1.8.  Elect Director James W. Owens                   Management            For                        Voted - For
  1.9.  Elect Director Samuel J. Palmisano              Management            For                        Voted - Withhold
  1.10. Elect Director Joan E. Spero                    Management            For                        Voted - For
  1.11. Elect Director Sidney Taurel                    Management            For                        Voted - For
  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.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  4.    Evaluate Age Discrimination in Retirement
         Plans                                          Shareholder           Against                    Voted - For
  5.    Time-Based Equity Awards                        Shareholder           Against                    Voted - For
  6.    Increase Disclosure of Executive Compensation   Shareholder           Against                    Voted - For
  7.    Report on Outsourcing                           Shareholder           Against                    Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



International Business Machines Corp. (continued)

  8.    Implement/ Increase Activity on the China
         Principles                                     Shareholder           Against                    Voted - For
  9.    Report on Political Contributions               Shareholder           Against                    Voted - For
  10.   Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  11.   Adopt Simple Majority Vote                      Shareholder           Against                    Voted - For

International Game Technology

  Ticker: IGT            Issuer: UNKNOWN


 Meeting Date: March 07, 2006

  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 - Withhold
  1.6.  Elect Director Thomas J. Matthews               Management            For                        Voted - Withhold
  1.7.  Elect Director Robert Miller                    Management            For                        Voted - For
  1.8.  Elect Director Frederick B. Rentschler          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

Intersil Corporation

  Ticker: ISIL           Issuer: 46069S109


 Meeting Date: May 10, 2006

  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 Mercedes Johnson                 Management            For                        Voted - For
  1.6.  Elect Director Gregory Lang                     Management            For                        Voted - For
  1.7.  Elect Director Jan Peeters                      Management            For                        Voted - For
  1.8.  Elect Director Robert N. Pokelwaldt             Management            For                        Voted - For
  1.9.  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






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Invitrogen Corp.

  Ticker: IVGN           Issuer: 46185R100


 Meeting Date: April 21, 2006

  1.1.  Elect Director Gregory T. Lucier                Management            For                        Voted - Withhold
  1.2.  Elect Director Donald W. Grimm                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  4.    Increase Authorized Common Stock                Management            For                        Voted - Against

Iron Mountain Inc.

  Ticker: IRM            Issuer: 462846106


 Meeting Date: May 25, 2006

  1.1.  Elect Director Clarke H. Bailey                 Management            For                        Voted - Withhold
  1.2.  Elect Director Constantin R. Boden              Management            For                        Voted - Withhold
  1.3.  Elect Director Kent P. Dauten                   Management            For                        Voted - For
  1.4.  Elect Director John F. Kenny, Jr.               Management            For                        Voted - Withhold
  1.5.  Elect Director Arthur D. Little                 Management            For                        Voted - Withhold
  1.6.  Elect Director C. Richard Reese                 Management            For                        Voted - Withhold
  1.7.  Elect Director Vincent J. Ryan                  Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  5.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For
  6.    Ratify Auditors                                 Management            For                        Voted - For

ITT Industries, Inc.

  Ticker: ITT            Issuer: 450911102


 Meeting Date: May 09, 2006

  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.    Change Company Name                             Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



J. B. Hunt Transport Services, Inc.

  Ticker: JBHT           Issuer: 445658107


 Meeting Date: April 20, 2006

  1.1.  Elect Director Thomas L. Hardeman               Management            For                        Voted - Withhold
  1.2.  Elect Director Coleman H. Peterson              Management            For                        Voted - For
  1.3.  Elect Director James L. Robo                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

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

  Ticker: JCP            Issuer: 708160106


 Meeting Date: May 19, 2006

  1.1.  Elect Director Vernon E. Jordan, Jr.            Management            For                        Voted - Withhold
  1.2.  Elect Director Burl Osborne                     Management            For                        Voted - For
  1.3.  Elect Director Mary Beth Stone West             Management            For                        Voted - For
  1.4.  Elect Director R. Gerald Turner                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Performance-Based Equity Awards                 Shareholder           Against                    Voted - For

Jack in the Box Inc.

  Ticker: JBX            Issuer: 466367109


 Meeting Date: February 17, 2006

  1.1.  Elect Director Michael E. Alpert                Management            For                        Voted - Withhold
  1.2.  Elect Director Anne B. Gust                     Management            For                        Voted - For
  1.3.  Elect Director Alice B. Hayes                   Management            For                        Voted - For
  1.4.  Elect Director Murray H. Hutchison              Management            For                        Voted - For
  1.5.  Elect Director Linda A. Lang                    Management            For                        Voted - Withhold
  1.6.  Elect Director Michael W. Murphy                Management            For                        Voted - For
  1.7.  Elect Director L. Robert Payne                  Management            For                        Voted - Withhold
  1.8.  Elect Director David M. Tehle                   Management            For                        Voted - For
  2.    Approve 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

Jetblue Airways Corp

  Ticker: JBLU           Issuer: 477143101


 Meeting Date: May 18, 2006

  1.1.  Elect Director Dr. Kim Clark                    Management            For                        Voted - For
  1.2.  Elect Director Joel Peterson                    Management            For                        Voted - For
  1.3.  Elect Director Ann Rhoades                      Management            For                        Voted - For
  1.4.  Elect Director Angela Gittens                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Johnson & Johnson

  Ticker: JNJ            Issuer: 478160104


 Meeting Date: April 27, 2006

  1.1.  Elect Director Mary S. Coleman                  Management            For                        Voted - For
  1.2.  Elect Director James G. Cullen                  Management            For                        Voted - Withhold
  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 D. 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 Charles Prince                   Management            For                        Voted - Withhold
  1.11. Elect Director Steven S. Reinemund              Management            For                        Voted - For
  1.12. Elect Director David Satcher                    Management            For                        Voted - For
  1.13. Elect Director William C. Weldon                Management            For                        Voted - Withhold
  2.    Amend Articles to Remove Antitakeover
         Provision                                      Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Disclose Charitable Contributions               Shareholder           Against                    Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Jones Apparel Group, Inc.

  Ticker: JNY            Issuer: 480074103


 Meeting Date: May 23, 2006

  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 J. Robert Kerrey                 Management            For                        Voted - For
  1.7.  Elect Director Ann N. Reese                     Management            For                        Voted - For
  1.8.  Elect Director Gerald C. Crotty                 Management            For                        Voted - For
  1.9.  Elect Director Lowell W. Robinson               Management            For                        Voted - For
  1.10. Elect Director Allen I. Questrom                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Joy Global, Inc.

  Ticker: JOYG           Issuer: UNKNOWN


 Meeting Date: February 23, 2006

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

JPMorgan Chase & Co.

  Ticker: JPM            Issuer: 46625H100


 Meeting Date: May 16, 2006

  1.1.  Elect Director John H. Biggs                    Management            For                        Voted - For
  1.2.  Elect Director Stephen B. Burke                 Management            For                        Voted - Withhold
  1.3.  Elect Director James S. Crown                   Management            For                        Voted - Withhold
  1.4.  Elect Director James Dimon                      Management            For                        Voted - Withhold
  1.5.  Elect Director Ellen V. Futter                  Management            For                        Voted - For
  1.6.  Elect Director William H. Gray, III             Management            For                        Voted - Withhold
  1.7.  Elect Director William B. Harrison, Jr.         Management            For                        Voted - Withhold
  1.8.  Elect Director Laban P. Jackson, Jr.            Management            For                        Voted - Withhold
  1.9.  Elect Director John W. Kessler                  Management            For                        Voted - Withhold
  1.10. Elect Director Robert I. Lipp                   Management            For                        Voted - Withhold
  1.11. Elect Director Richard A. Manoogian             Management            For                        Voted - Withhold
  1.12. Elect Director David C. Novak                   Management            For                        Voted - Withhold
  1.13. Elect Director Lee R. Raymond                   Management            For                        Voted - Withhold
  1.14. Elect Director William C. Weldon                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Put Repricing of Stock Options to
         Shareholder Vote                               Shareholder           Against                    Voted - Against
  4.    Performance-Based Equity Awards                 Shareholder           Against                    Voted - For
  5.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  6.    Remove Reference to Sexual Orientation from
         EEO Statement                                  Shareholder           Against                    Voted - Against
  7.    Amend Articles/Bylaws/Charter -- Call
         Special Meetings                               Shareholder           Against                    Voted - For
  8.    Report on Lobbying Activities                   Shareholder           Against                    Voted - For
  9.    Report on Political Contributions               Shareholder           Against                    Voted - For
  10.   Approve Terms of Existing Poison Pill           Shareholder           Against                    Voted - Against
  11.   Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  12.   Claw-back of Payments under Restatements        Shareholder           Against                    Voted - For
  13.   Require Director Nominee Qualifications         Shareholder           Against                    Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Juniper Networks, Inc.

  Ticker: JNPR           Issuer: 48203R104


 Meeting Date: May 18, 2006

  1.1.  Elect Director Scott Kriens                     Management            For                        Voted - Withhold
  1.2.  Elect Director Stratton Sclavos                 Management            For                        Voted - Withhold
  1.3.  Elect Director William R. Stensrud              Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

KB Home

  Ticker: KBH            Issuer: 48666K109


 Meeting Date: April 06, 2006

  1.1.  Elect Director Bruce Karatz                     Management            For                        Voted - Withhold
  1.2.  Elect Director Kenneth M. Jastrow, Ii           Management            For                        Voted - For
  1.3.  Elect Director Melissa Lora                     Management            For                        Voted - For
  1.4.  Elect Director Michael G. Mccaffery             Management            For                        Voted - For
  2.    Reduce Authorized Common Stock                  Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Kellogg Co.

  Ticker: K              Issuer: 487836108


 Meeting Date: April 21, 2006

  1.1.  Elect Director John T. Dillon                   Management            For                        Voted - For
  1.2.  Elect Director James M. Jenness                 Management            For                        Voted - Withhold
  1.3.  Elect Director L. Daniel Jorndt                 Management            For                        Voted - For
  1.4.  Elect Director William D. Perez                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Sustainability Report                           Shareholder           Against                    Voted - For

Kerr-McGee Corp.

  Ticker: KMG            Issuer: 492386107


 Meeting Date: May 09, 2006

  1.1.  Elect Director Sylvia A. Earle                  Management            For                        Voted - For
  1.2.  Elect Director Martin C. Jischke                Management            For                        Voted - Withhold
  1.3.  Elect Director Leroy C. Richie                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Establishment of an Office of the Board
         of Directors                                   Shareholder           Against                    Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



KeyCorp

  Ticker: KEY            Issuer: 493267108


 Meeting Date: May 11, 2006

  1.1.  Elect Director Ralph Alvarez                    Management            For                        Voted - For
  1.2.  Elect Director William G. Bares                 Management            For                        Voted - Withhold
  1.3.  Elect Director Carol A. Cartwright              Management            For                        Voted - For
  1.4.  Elect Director Thomas C. Stevens                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Kimberly-Clark Corp.

  Ticker: KMB            Issuer: 494368103


 Meeting Date: April 27, 2006

  1.1.  Elect Director Dennis R. Beresford              Management            For                        Voted - For
  1.2.  Elect Director Abelardo E. Bru                  Management            For                        Voted - For
  1.3.  Elect Director Thomas J. Falk                   Management            For                        Voted - Withhold
  1.4.  Elect Director Mae C. Jemison, MD               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  4.    Adopt ILO Standards                             Shareholder           Against                    Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  6.    Report on Feasibility of Phasing Out the Use of
         Non-certified Wood Fiber                       Shareholder           Against                    Voted - For

Kimco Realty Corp.

  Ticker: KIM            Issuer: 49446R109


 Meeting Date: May 18, 2006

  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 - For
  1.6.  Elect Director David B. Henry                   Management            For                        Voted - Withhold
  1.7.  Elect Director F. Patrick Hughes                Management            For                        Voted - For
  1.8.  Elect Director Frank Lourenso                   Management            For                        Voted - Withhold
  1.9.  Elect Director Richard Saltzman                 Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Company-Specific -- Require Annual Disclosure
         of Related Party Transactions between the
         Company and its Senior Executive Officers
         or the Company and its Directors               Shareholder           Against                    Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Kinder Morgan, Inc.

  Ticker: KMI            Issuer: 49455P101


 Meeting Date: May 09, 2006

  1.1.  Elect Director Richard D. Kinder                Management            For                        Voted - Withhold
  1.2.  Elect Director Edward H. Austin, Jr .           Management            For                        Voted - Withhold
  1.3.  Elect Director William J. Hybl                  Management            For                        Voted - Withhold
  1.4.  Elect Director Ted A. Gardner                   Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Approve Nonqualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  4.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - For

Kindred Healthcare, Inc.

  Ticker: KND            Issuer: 494580103


 Meeting Date: May 25, 2006

  1.1.  Elect Director Edward L. Kuntz                  Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas P. Cooper, MD             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
  3.    Company-Specific -- Arrange for the Spin-off
         of Kindred's Pharmacy Division                 Shareholder           Against                    Voted - Against

Kinetic Concepts, Inc.

  Ticker: KCI            Issuer: 49460W208


 Meeting Date: May 23, 2006

  1.1.  Elect Director Woodrin Grossman                 Management            For                        Voted - For
  1.2.  Elect Director N. Colin Lind                    Management            For                        Voted - For
  1.3.  Elect Director C. Thomas Smith                  Management            For                        Voted - For
  1.4.  Elect Director Donald E. Steen                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



King Pharmaceuticals Inc.

  Ticker: KG             Issuer: 495582108


 Meeting Date: May 25, 2006

  1.1.  Elect Director Earnest W. Deavenport            Management            For                        Voted - For
  1.2.  Elect Director Elizabeth M. Greetham            Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Knight-Ridder, Inc.

  Ticker: KRI            Issuer: 499040103


 Meeting Date: June 26, 2006

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For
  3.1.  Elect Directors Ronald D. Mc Cray               Management            For                        Voted - For
  3.2.  Elect Directors Patricia Mitchell               Management            For                        Voted - For
  3.3.  Elect Directors M. Kenneth Oshman               Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against
  5.    Procedure for Future Sale or Disposition of
         Company Newspapers                             Shareholder           Against                    Voted - Against

Kohl's Corp.

  Ticker: KSS            Issuer: 500255104


 Meeting Date: April 26, 2006

  1.1.  Elect Director Jay H. Baker                     Management            For                        Voted - Withhold
  1.2.  Elect Director Steven A. Burd                   Management            For                        Voted - For
  1.3.  Elect Director Kevin Mansell                    Management            For                        Voted - Withhold
  1.4.  Elect Director Peter M. Sommerhauser            Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Kraft Foods Inc

  Ticker: KFT            Issuer: 50075N104


 Meeting Date: April 25, 2006

  1.1.  Elect Director Jan Bennink                      Management            For                        Voted - For
  1.2.  Elect Director Louis C. Camilleri               Management            For                        Voted - Withhold
  1.3.  Elect Director Roger K. Deromedi                Management            For                        Voted - Withhold






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Kraft Foods Inc (continued)

  1.4.  Elect Director Dinyar S. Devitre                Management            For                        Voted - Withhold
  1.5.  Elect Director Richard A. Lerner, MD            Management            For                        Voted - For
  1.6.  Elect Director John C. Pope                     Management            For                        Voted - For
  1.7.  Elect Director Mary L. Schapiro                 Management            For                        Voted - For
  1.8.  Elect Director Charles R. Wall                  Management            For                        Voted - Withhold
  1.9.  Elect Director Deborah C. Wright                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For
  4.    Cease Corporate Support for Homosexual
         Activities or Events                           Shareholder           Against                    Voted - Against

L-3 Communications Holdings, Inc.

  Ticker: LLL            Issuer: 502424104


 Meeting Date: April 25, 2006

  1.1.  Elect Director Peter A. Cohen                   Management            For                        Voted - For
  1.2.  Elect Director Robert B. Millard                Management            For                        Voted - For
  1.3.  Elect Director Arthur L. Simon                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For

Laboratory Corporation of America Holdings

                          Ticker: LH Issuer: 50540R409


 Meeting Date: May 17, 2006

  1.1.  Elect Director Thomas P. Mac Mahon              Management            For                        Voted - Withhold
  1.2.  Elect Director Kerrii B. Anderson               Management            For                        Voted - For
  1.3.  Elect Director Jean-Luc Belingard               Management            For                        Voted - Withhold
  1.4.  Elect Director Wendy E. Lane                    Management            For                        Voted - For
  1.5.  Elect Director Robert E. Mittelstaedt, Jr.      Management            For                        Voted - For
  1.6.  Elect Director Arthur H. Rubenstein             Management            For                        Voted - For
  1.7.  Elect Director Andrew G. Wallace, MD            Management            For                        Voted - Withhold
  1.8.  Elect Director M. Keith Weikel, PhD             Management            For                        Voted - For
  2.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Lamar Advertising Company

  Ticker: LAMR           Issuer: 512815101


 Meeting Date: May 25, 2006

  1.1.  Elect Director John Maxwell Hamilton            Management            For                        Voted - For
  1.2.  Elect Director Robert M. Jelenic                Management            For                        Voted - Withhold
  1.3.  Elect Director Stephen P. Mumblow               Management            For                        Voted - Withhold
  1.4.  Elect Director Thomas V. Reifenheiser           Management            For                        Voted - Withhold
  1.5.  Elect Director Anna Reilly                      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
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

LandAmerica Financial Group, Inc.

  Ticker: LFG            Issuer: 514936103


 Meeting Date: May 16, 2006

  1.1.  Elect Director Janet A. Alpert                  Management            For                        Voted - Withhold
  1.2.  Elect Director Gale K. Caruso                   Management            For                        Voted - For
  1.3.  Elect Director Michael Dinkins                  Management            For                        Voted - For
  1.4.  Elect Director John P. McCann                   Management            For                        Voted - For
  2.    Amend Director Indemnification                  Management            For                        Voted - For
  3. Amend Director and Officer Indemnification/
         Liability Provisions                           Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For

Lehman Brothers Holdings Inc.

  Ticker: LEH            Issuer: 524908100


 Meeting Date: April 05, 2006

  1.1.  Elect Director Thomas H. Cruikshank             Management            For                        Voted - For
  1.2.  Elect Director Roland A. Hernandez              Management            For                        Voted - For
  1.3.  Elect Director Henry Kaufman                    Management            For                        Voted - Withhold
  1.4.  Elect Director John D. Macomber                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Declassify the Board of Directors               Management            For                        Voted - For

Lennar Corp.

  Ticker: LEN            Issuer: UNKNOWN


 Meeting Date: March 30, 2006

  1.1.  Elect Director Steven L. Gerard                 Management            For                        Voted - Withhold
  1.2.  Elect Director Sidney Lapidus                   Management            For                        Voted - For
  2.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  3.    Performance-Based and/or Time-Based
         Equity Awards                                  Shareholder           Against                    Voted - Against






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Leucadia National Corp.

  Ticker: LUK            Issuer: 527288104


 Meeting Date: May 16, 2006

  1.1.  Elect Director Ian M. Cumming                   Management            For                        Voted - Withhold
  1.2.  Elect Director Paul M. Dougan                   Management            For                        Voted - Withhold
  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.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Approve Senior Executive Warrant Plan           Management            For                        Voted - For
  4.    Amend Stock Option Plan                         Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - For

Lexmark International, Inc.

  Ticker: LXK            Issuer: 529771107


 Meeting Date: April 27, 2006

  1.1.  Elect Director Michael J. Maples                Management            For                        Voted - For
  1.2.  Elect Director Stephen R. Hardis                Management            For                        Voted - Withhold
  1.3.  Elect Director William R. Fields                Management            For                        Voted - For
  1.4.  Elect Director Robert Holland, Jr.              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Liberty Global Inc.

  Ticker: LBTYA          Issuer: 530555101


 Meeting Date: June 22, 2006

  1.1.  Elect Director John P. Cole, Jr.                Management            For                        Voted - For
  1.2.  Elect Director David E. Rapley                  Management            For                        Voted - For
  1.3.  Elect Director Gene W. Schneider                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Liberty Media Corp.

  Ticker: L              Issuer: 530718105


 Meeting Date: May 09, 2006

  1.    Approve Formation of Holding Company            Management            For                        Voted - For
  2.    Company Specific-Create Tracking Stock          Management            For                        Voted - Against
  3.    Approve Restructuring Plan                      Management            For                        Voted - Against
  4.    Approve Restructuring Plan                      Management            For                        Voted - Against






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Liberty Media Corp. (continued)

  5.    Approve Restructuring Plan                      Management            For                        Voted - Against
  6.1.  Elect Director Donne F. Fisher                  Management            For                        Voted - For
  6.2.  Elect Director Gregory B. Maffei                Management            For                        Voted - Withhold
  6.3.  Elect Director M. LaVoy Robison                 Management            For                        Voted - For
  7.    Ratify Auditors                                 Management            For                        Voted - For

LifePoint Hospitals, Inc.

  Ticker: LPNT           Issuer: 53219L109


 Meeting Date: May 08, 2006


                                    Management Proxy (White Card)

  1.1.  Elect Director Ricki Tigert Helfer              Management            For                        Voted - For
  1.2.  Elect Director John E. Maupin, Jr.              Management            For                        Voted - For
  1.3.  Elect Director Owen G. Shell, Jr.               Management            For                        Voted - For
  2.    Ratify Auditors                                                       For

                                    Dissident Proxy (Gold Card)

  1.1.  Elect Director Mohsin Y. Meghji                 Dissident             For                        Abstained
  1.2.  Elect Director Earl P. Holland                  Dissident             For                        Abstained
  1.3.  Elect Director Nicole Viglucci                  Dissident             For                        Abstained

Lincare Holdings, Inc.

  Ticker: LNCR           Issuer: 532791100


 Meeting Date: May 15, 2006

  1.1.  Elect Director J.P. Byrnes                      Management            For                        Voted - Withhold
  1.2.  Elect Director S.H. Altman, PhD                 Management            For                        Voted - For
  1.3.  Elect Director C.B. Black                       Management            For                        Voted - Withhold
  1.4.  Elect Director F.D. Byrne, MD                   Management            For                        Voted - Withhold
  1.5.  Elect Director W.F. Miller, III                 Management            For                        Voted - Withhold

Lincoln National Corp.

  Ticker: LNC            Issuer: UNKNOWN


 Meeting Date: March 20, 2006

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For
  Meeting Date: June 09, 2006
  1.1.  Elect Director Jon A. Boscia                    Management            For                        Voted - Withhold
  1.2.  Elect Director George W. Henderson, III         Management            For                        Voted - For
  1.3.  Elect Director Eric G. Johnson                  Management            For                        Voted - For
  1.4.  Elect Director M. Leanne Lachman                Management            For                        Voted - Withhold
  1.5.  Elect Director Isaiah Tidwell                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Lockheed Martin Corp.

  Ticker: LMT            Issuer: 539830109


 Meeting Date: April 27, 2006

  1.1.  Elect Director E.C. Aldridge, Jr.               Management            For                        Voted - For
  1.2.  Elect Director Nolan D. Archibald               Management            For                        Voted - Withhold
  1.3.  Elect Director Marcus C. Bennett                Management            For                        Voted - Withhold
  1.4.  Elect Director James O. Ellis, Jr.              Management            For                        Voted - Withhold
  1.5.  Elect Director Gwendolyn S. King                Management            For                        Voted - Withhold
  1.6.  Elect Director James M. Loy                     Management            For                        Voted - Withhold
  1.7.  Elect Director Douglas H. McCorkindale          Management            For                        Voted - For
  1.8.  Elect Director Eugene F. Murphy                 Management            For                        Voted - Withhold
  1.9.  Elect Director Joseph W. Ralston                Management            For                        Voted - Withhold
  1.10. Elect Director Frank Savage                     Management            For                        Voted - Withhold
  1.11. Elect Director James M. Schneider               Management            For                        Voted - For
  1.12. Elect Director Anne Stevens                     Management            For                        Voted - For
  1.13. Elect Director Robert J. Stevens                Management            For                        Voted - Withhold
  1.14. Elect Director James R. Ukropina                Management            For                        Voted - Withhold
  1.15. Elect Director Douglas C. Yearley               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  5.    Increase Disclosure of Executive Compensation   Shareholder           Against                    Voted - Against
  6.    Adopt Simple Majority Vote Requirement          Shareholder           Against                    Voted - For
  7.    Report Equal Employment Opportunity
         Information                                    Shareholder           Against                    Voted - For
  8.    Report on Depleted Uranium Weapons
         Components                                     Shareholder           Against                    Voted - For

Loews Corp.

  Ticker: CG             Issuer: 540424108


 Meeting Date: May 08, 2006

  1.1.  Elect Director Ann E. Berman                    Management            For                        Voted - For
  1.2.  Elect Director Joseph L. Bower                  Management            For                        Voted - For
  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
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  4.    Social Proposal                                 Shareholder           Against                    Voted - Against






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Lowe's Companies, Inc.

  Ticker: LOW            Issuer: 548661107


 Meeting Date: May 25, 2006

  1.1.  Elect Director Peter C. Browning                Management            For                        Voted - For
  1.2.  Elect Director Marshall O. Larsen               Management            For                        Voted - For
  1.3.  Elect Director Stephen F. Page                  Management            For                        Voted - For
  1.4.  Elect Director O. Temple Sloan, Jr.             Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against
  5.    Company Specific--Relating To the Board
         of Directors                                   Management            For                        Voted - For
  6.    Report on Wood Procurement Policy               Shareholder           Against                    Voted - For

M & T Bank Corp.

  Ticker: MTB            Issuer: 55261F104


 Meeting Date: April 18, 2006

  1.1.  Elect Director Brent D. Baird                   Management            For                        Voted - Withhold
  1.2.  Elect Director Robert J. Bennett                Management            For                        Voted - For
  1.3.  Elect Director C. Angela Bontempo               Management            For                        Voted - Withhold
  1.4.  Elect Director Robert T. Brady                  Management            For                        Voted - Withhold
  1.5.  Elect Director Emerson L. Brumback              Management            For                        Voted - Withhold
  1.6.  Elect Director Michael D. Buckley               Management            For                        Voted - For
  1.7.  Elect Director T.J. Cunningham III              Management            For                        Voted - Withhold
  1.8.  Elect Director Colm E. Doherty                  Management            For                        Voted - For
  1.9.  Elect Director Richard E. Garman                Management            For                        Voted - Withhold
  1.10. Elect Director Daniel R. Hawbaker               Management            For                        Voted - For
  1.11. Elect Director Patrick W.E. Hodgson             Management            For                        Voted - Withhold
  1.12. Elect Director Richard G. King                  Management            For                        Voted - For
  1.13. Elect Director Reginald B. Newman, Ii           Management            For                        Voted - For
  1.14. Elect Director Jorge G. Pereira                 Management            For                        Voted - Withhold
  1.15. Elect Director Michael P. Pinto                 Management            For                        Voted - Withhold
  1.16. Elect Director Robert E. Sadler, Jr.            Management            For                        Voted - Withhold
  1.17. Elect Director Eugene J. Sheehy                 Management            For                        Voted - Withhold
  1.18. Elect Director Stephen G. Sheetz                Management            For                        Voted - For
  1.19. Elect Director Herbert L. Washington            Management            For                        Voted - For
  1.2.  Elect Director Robert G. Wilmers                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Manor Care, Inc.

  Ticker: HCR            Issuer: 564055101


 Meeting Date: May 09, 2006

  1.1.  Elect Director Mary Taylor Behrens              Management            For                        Voted - For
  1.2.  Elect Director Joseph F. Damico                 Management            For                        Voted - For
  1.3.  Elect Director John T. Schwieters               Management            For                        Voted - For
  1.4.  Elect Director Richard C. Tuttle                Management            For                        Voted - For
  1.5.  Elect Director M. Keith Weikel                  Management            For                        Voted - For
  1.6.  Elect Director Gail R. Wilensky                 Management            For                        Voted - For
  1.7.  Elect Director Thomas L. Young                  Management            For                        Voted - Withhold

Marathon Oil Corp

  Ticker: MRO            Issuer: 565849106


 Meeting Date: April 26, 2006

  1.1.  Elect Director Clarence P. Cazalot              Management            For                        Voted - Withhold
  1.2.  Elect Director David A. Daberko                 Management            For                        Voted - For
  1.3.  Elect Director William L. Davis                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Eliminate Class of Preferred Stock              Management            For                        Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  6.    Adopt Simple Majority Vote Requirement          Shareholder           Against                    Voted - For

Markel Corp.

  Ticker: MKL            Issuer: 570535104


 Meeting Date: May 22, 2006

  1.1.  Elect Director J. Alfred Broaddus, Jr.          Management            For                        Voted - For
  1.2.  Elect Director Douglas C. Eby                   Management            For                        Voted - For
  1.3.  Elect Director Leslie A. Grandis                Management            For                        Voted - Withhold
  1.4.  Elect Director Stewart M. Kasen                 Management            For                        Voted - Withhold
  1.5.  Elect Director Alan I. Kirshner                 Management            For                        Voted - Withhold
  1.6.  Elect Director Anthony F. Markel                Management            For                        Voted - Withhold
  1.7.  Elect Director Steven A. Markel                 Management            For                        Voted - Withhold
  1.8.  Elect Director Jay M. Weinberg                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Marriott International Inc.

  Ticker: MAR            Issuer: 571903202


 Meeting Date: April 28, 2006

  1.1.  Elect Director Richard S. Braddock              Management            For                        Voted - For
  1.2.  Elect Director Floretta Dukes McKenzie          Management            For                        Voted - Withhold
  1.3.  Elect Director Lawrence M. Small                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Require a Majority Vote for the Election
         of Directors                                   Management            For                        Voted - For

Marsh & McLennan Companies, Inc.

  Ticker: MMC            Issuer: 571748102


 Meeting Date: May 18, 2006

  1.1.  Elect Director Leslie M. Baker, Jr.             Management            For                        Voted - For
  1.2.  Elect Director Gwendolyn S. King                Management            For                        Voted - For
  1.3.  Elect Director Marc D. Oken                     Management            For                        Voted - For
  1.4.  Elect Director David A. Olsen                   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 Political Contributions               Shareholder           Against                    Voted - For

Marshall & Ilsley Corp.

  Ticker: MI             Issuer: 571834100


 Meeting Date: April 25, 2006

  1.1.  Elect Director Mark F. Furlong                  Management            For                        Voted - Withhold
  1.2.  Elect Director Ted D. Kellner                   Management            For                        Voted - Withhold
  1.3.  Elect Director Katharine C. Lyall               Management            For                        Voted - For
  1.4.  Elect Director Peter M. Platten, III            Management            For                        Voted - Withhold
  1.5.  Elect Director James B. Wigdale                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Martin Marietta Materials, Inc.

  Ticker: MLM            Issuer: 573284106


 Meeting Date: May 23, 2006

  1.1.  Elect Director David G. Maffucci                Management            For                        Voted - For
  1.2.  Elect Director William E. McDonald              Management            For                        Voted - For
  1.3.  Elect Director Frank H. Menaker, Jr.            Management            For                        Voted - Withhold






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Martin Marietta Materials, Inc. (continued)

  1.4.  Elect Director Richard A. Vinroot               Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Massey Energy Company

  Ticker: MEE            Issuer: 576206106


 Meeting Date: May 16, 2006


                                    Management Proxy (Blue Card)

  1.1.  Elect Director John C. Baldwin                  Management            For                        Abstained
  1.2.  Elect Director James B. Crawford                Management            For                        Abstained
  1.3.  Elect Director Gordon Gee                       Management            For                        Abstained
  2.    Ratify Auditors                                 Management            For                        Abstained
  3.    Approve Omnibus Stock Plan                      Management            For                        Abstained
  4.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Abstained

                                    Dissident Proxy (White Card)

  1.1.  Elect Director Daniel S. Loeb                   Dissident             For                        Voted - For
  1.2.  Elect Director Todd Q. Swanson                  Dissident             For                        Voted - Withhold

Matria Healthcare, Inc.

  Ticker: MATR           Issuer: 576817209


 Meeting Date: May 31, 2006

  1.1.  Elect Director J. Terry Dewberry                Management            For                        Voted - For
  1.2.  Elect Director Richard M. Hassett, Md           Management            For                        Voted - For
  1.3.  Elect Director Kaaren J. Street                 Management            For                        Voted - For
  1.4.  Elect Director Wayne P. Yetter                  Management            For                        Voted - For
  1.5.  Elect Director Donald J. Lothrop                Management            For                        Voted - For

Mattel, Inc.

  Ticker: MAT            Issuer: 577081102


 Meeting Date: May 11, 2006

  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 Dominic Ng                       Management            For                        Voted - For
  1.6.  Elect Director Andrea L. Rich                   Management            For                        Voted - For
  1.7.  Elect Director Ronald L. Sargent                Management            For                        Voted - Withhold
  1.8.  Elect Director Christopher A. Sinclair          Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Mattel, Inc. (continued)

  1.9.  Elect Director G. Craig Sullivan                Management            For                        Voted - For
  1.10. Elect Director John L. Vogelstein               Management            For                        Voted - Withhold
  1.11. Elect Director Kathy Brittain White             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  4.    Report Progress on Improving Work and
         Living Conditions                              Shareholder           Against                    Voted - For
  5.    Performance-Based                               Shareholder           Against                    Voted - For

McAfee, Inc.

  Ticker: MFE            Issuer: 579064106


 Meeting Date: May 25, 2006

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

McDonald's Corp.

  Ticker: MCD            Issuer: 580135101


 Meeting Date: May 25, 2006

  1.1.  Elect Director Robert A. Eckert                 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 Richard H. Lenny                 Management            For                        Voted - For
  1.5.  Elect Director Andrew J. McKenna                Management            For                        Voted - Withhold
  1.6.  Elect Director Sheila A. Penrose                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Submit Severance Agreement (Change in
         Control) to shareholder Vote                   Shareholder           Against                    Voted - For
  4.    Identify Food Products Manufactured or Sold
         that Contain Genetically Engineered
         Ingredients                                    Shareholder           Against                    Voted - For

MDU Resources Group, Inc.

  Ticker: MDU            Issuer: 552690109


 Meeting Date: April 25, 2006

  1.1.  Elect Director Richard H. Lewis                 Management            For                        Voted - For
  1.2.  Elect Director Harry J. Pearce                  Management            For                        Voted - For
  1.3.  Elect Director Sister T. Welder, O.S.B          Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



MeadWestvaco Corp.

  Ticker: MWV            Issuer: 583334107


 Meeting Date: April 25, 2006

  1.1.  Elect Director James G. Kaiser                  Management            For                        Voted - For
  1.2.  Elect Director Richard B. Kelson                Management            For                        Voted - For
  1.3.  Elect Director John A. Krol                     Management            For                        Voted - For
  1.4.  Elect Director John A. Luke, Jr.                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

MEDCO Health Solutions Inc

  Ticker: MHS            Issuer: 58405U102


 Meeting Date: May 24, 2006

  1.1.  Elect Director Lawrence S. Lewin                Management            For                        Voted - For
  1.2.  Elect Director Charles M. Lillis                Management            For                        Voted - For
  1.3.  Elect Director Edward H. Shortliffe, MD, PhD    Management            For                        Voted - For
  1.4.  Elect Director David D. Stevens                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

MedImmune, Inc.

  Ticker: MEDI           Issuer: 584699102


 Meeting Date: May 25, 2006

  1.1.  Elect Director Wayne T. Hockmeyer               Management            For                        Voted - Withhold
  1.2.  Elect Director David M. Mott                    Management            For                        Voted - Withhold
  1.3.  Elect Director David Baltimore                  Management            For                        Voted - For
  1.4.  Elect Director M. James Barrett                 Management            For                        Voted - Withhold
  1.5.  Elect Director James H. Cavanaugh               Management            For                        Voted - Withhold
  1.6.  Elect Director Barbara Hackman Franklin         Management            For                        Voted - Withhold
  1.7.  Elect Director Gordon S. Macklin                Management            For                        Voted - Withhold
  1.8.  Elect Director George M. Milne, Jr.             Management            For                        Voted - For
  1.9.  Elect Director Elizabeth H.S. Wyatt             Management            For                        Voted - For
  2.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Mellon Financial Corp.

  Ticker: MEL            Issuer: 58551A108


 Meeting Date: April 18, 2006

  1.1.  Elect Director Paul L. Cejas                    Management            For                        Voted - For
  1.2.  Elect Director Seward Prosser Mellon            Management            For                        Voted - Withhold
  1.3.  Elect Director Mark A. Nordenberg               Management            For                        Voted - For
  1.4.  Elect Director W.E. Strickland, Jr.             Management            For                        Voted - For
  2.    Approve Non-Employee Director Restricted
         Stock Plan                                     Management            For                        Voted - Against
  3.    Amend Vote Requirements to Amend Articles/
         Bylaws/Charter                                 Shareholder           Against                    Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Mercantile Bankshares Corp.

  Ticker: MRBK           Issuer: 587405101


 Meeting Date: May 09, 2006

  1.1.  Elect Director R. Carl Benna                    Management            For                        Voted - For
  1.2.  Elect Director George L. Bunting, Jr.           Management            For                        Voted - Withhold
  1.3.  Elect Director Darrell D. Friedman              Management            For                        Voted - For
  1.4.  Elect Director Robert A. Kinsley                Management            For                        Voted - Withhold
  1.5.  Elect Director Alexander T. Mason               Management            For                        Voted - Withhold
  1.6.  Elect Director Christian H. Poindexter          Management            For                        Voted - Withhold
  1.7.  Elect Director James L. Shea                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Increase Authorized Common Stock                Management            For                        Voted - Against

Merck & Co., Inc.

  Ticker: MRK            Issuer: 589331107


 Meeting Date: April 25, 2006

  1.1.  Elect Director Richard T. Clark                 Management            For                        Voted - Withhold
  1.2.  Elect Director Lawrence A. Bossidy              Management            For                        Voted - Withhold
  1.3.  Elect Director William G. Bowen, PhD            Management            For                        Voted - Withhold
  1.4.  Elect Director Johnnetta B. Cole, PhD           Management            For                        Voted - Withhold
  1.5.  Elect Director William B. Harrison, Jr.         Management            For                        Voted - For
  1.6.  Elect Director William N. Kelley, MD            Management            For                        Voted - Withhold
  1.7.  Elect Director Rochelle B. Lazarus              Management            For                        Voted - For
  1.8.  Elect Director Thomas E. Shenk, PhD             Management            For                        Voted - For
  1.9.  Elect Director Anne M. Tatlock                  Management            For                        Voted - For
  1.10. Elect Director Samuel O. Thier, MD              Management            For                        Voted - Withhold
  1.11. Elect Director Wendell P. Weeks                 Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Merck & Co., Inc. (continued)

  1.12. Elect Director Peter C. Wendell                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  5.    Limit Executive Compensation                    Shareholder           Against                    Voted - Against
  6.    Adopt Simple Majority Vote                      Shareholder           Against                    Voted - For
  7.    Adopt Animal Welfare Standards                  Shareholder           Against                    Voted - Against

Mercury General Corp.

  Ticker: MCY            Issuer: 589400100


 Meeting Date: May 10, 2006

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

Merrill Lynch & Co., Inc.

  Ticker: MER            Issuer: 590188108


 Meeting Date: April 28, 2006

  1.10. Elect Director Alberto Cribiore                 Management            For                        Voted - For
  1.2.  Elect Director Aulana L. Peters                 Management            For                        Voted - Withhold
  1.3.  Elect Director Charles O. Rossotti              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Restore or Provide for Cumulative Voting        Shareholder           Against                    Voted - For
  4.    Compensation- Director Compensation             Shareholder           Against                    Voted - Against
  5.    Review Executive Compensation                   Shareholder           Against                    Voted - For
  1.1.  Elect Director Alberto Cribiore                 Management            For                        Voted - For

Metlife, Inc

  Ticker: MET            Issuer: 59156R108


 Meeting Date: April 25, 2006

  1.1.  Elect Director C. Robert Henrikson              Management            For                        Voted - Withhold
  1.2.  Elect Director John M. Keane                    Management            For                        Voted - For
  1.3.  Elect Director Hugh B. Price                    Management            For                        Voted - For
  1.4.  Elect Director Kenton J. Sicchitano             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Mettler-Toledo International Inc.

  Ticker: MTD            Issuer: 592688105


 Meeting Date: May 03, 2006

  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 - Withhold
  1.6.  Elect Director Hans Ulrich Maerki               Management            For                        Voted - For
  1.7.  Elect Director George M. Milne, Jr., PhD        Management            For                        Voted - For
  1.8.  Elect Director Thomas P. Salice                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

MGIC Investment Corp.

  Ticker: MTG            Issuer: 552848103


 Meeting Date: May 11, 2006

  1.1.  Elect Director Karl E. Case                     Management            For                        Voted - Withhold
  1.2.  Elect Director Curt S. Culver                   Management            For                        Voted - Withhold
  1.3.  Elect Director William A. McIntosh              Management            For                        Voted - For
  1.4.  Elect Director Leslie M. Muma                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

MGM Mirage

  Ticker: MGM            Issuer: 552953101


 Meeting Date: May 09, 2006

  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 Willie D. Davis                  Management            For                        Voted - Withhold
  1.4.  Elect Director Alexander M. Haig, Jr.           Management            For                        Voted - Withhold
  1.5.  Elect Director Alexis M. Herman                 Management            For                        Voted - For
  1.6.  Elect Director Roland Hernandez                 Management            For                        Voted - For
  1.7.  Elect Director Gary N. Jacobs                   Management            For                        Voted - Withhold
  1.8.  Elect Director Kirk Kerkorian                   Management            For                        Voted - Withhold
  1.9.  Elect Director J. Terrence Lanni                Management            For                        Voted - Withhold
  1.10. Elect Director Rose Mckinney-James              Management            For                        Voted - For
  1.11. Elect Director James J. Murren                  Management            For                        Voted - Withhold
  1.12. Elect Director Ronald M. Popeil                 Management            For                        Voted - For
  1.13. Elect Director John T. Redmond                  Management            For                        Voted - Withhold
  1.14. Elect Director Melvin B. Wolzinger              Management            For                        Voted - For
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Micrel, Inc.

  Ticker: MCRL           Issuer: 594793101


 Meeting Date: May 25, 2006

  1.1.  Elect Director Raymond D. Zinn                  Management            For                        Voted - Withhold
  1.2.  Elect Director Michael J. Callahan              Management            For                        Voted - For
  1.3.  Elect Director David W. Conrath                 Management            For                        Voted - For
  1.4.  Elect Director George Kelly                     Management            For                        Voted - Withhold
  1.5.  Elect Director Donald H. Livingstone            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  4.    Fix Number of Directors                         Management            For                        Voted - For

MicroStrategy Inc.

  Ticker: MSTR           Issuer: 594972408


 Meeting Date: May 31, 2006

  1.1.  Elect Director Michael J. Saylor                Management            For                        Voted - Withhold
  1.2.  Elect Director Sanju K. Bansal                  Management            For                        Voted - Withhold
  1.3.  Elect Director Matthew W. Calkins               Management            For                        Voted - For
  1.4.  Elect Director Robert H. Epstein                Management            For                        Voted - For
  1.5.  Elect Director David W. Larue                   Management            For                        Voted - For
  1.6.  Elect Director Jarrod M. Patten                 Management            For                        Voted - For
  1.7.  Elect Director Carl J. Rickertsen               Management            For                        Voted - For
  1.8.  Elect Director Thomas P. Spahr                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Millennium Pharmaceuticals, Inc.

  Ticker: MLNM           Issuer: 599902103


 Meeting Date: May 04, 2006

  1.1.  Elect Director Deborah Dunsire                  Management            For                        Voted - Withhold
  1.2.  Elect Director Robert F. Friel                  Management            For                        Voted - For
  1.3.  Elect Director Norman C. Selby                  Management            For                        Voted - For
  2.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Millipore Corp.

  Ticker: MIL            Issuer: 601073109


 Meeting Date: April 26, 2006

  1.1.  Elect Director Rolf A. Classon                  Management            For                        Voted - For
  1.2.  Elect Director Mark Hoffman                     Management            For                        Voted - Withhold
  1.3.  Elect Director John F. Reno                     Management            For                        Voted - Withhold
  1.4.  Elect Director Karen E. Welke                   Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Molecular Devices Corp.

  Ticker: MDCC           Issuer: 60851C107


 Meeting Date: May 11, 2006

  1.1.  Elect Director Joseph D. Keegan, PhD            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 Alan Finkel, PhD                 Management            For                        Voted - Withhold
  1.6.  Elect Director Andre F. Marion                  Management            For                        Voted - Withhold
  1.7.  Elect Director Harden M. Mcconnell PhD          Management            For                        Voted - Withhold
  1.8.  Elect Director J. Allan Waitz, PhD              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Monster Worldwide, Inc.

  Ticker: MNST           Issuer: 611742107


 Meeting Date: June 07, 2006

  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 - For
  1.4.  Elect Director Michael Kaufman                  Management            For                        Voted - For
  1.5.  Elect Director Ronald J. Kramer                 Management            For                        Voted - For
  1.6.  Elect Director David A. Stein                   Management            For                        Voted - For
  1.7.  Elect Director John Swann                       Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Report on Board Diversity                                                                        For

Moody's Corporation

  Ticker: MCO            Issuer: 615369105


 Meeting Date: April 25, 2006

  1.1.  Elect Director Ewald Kist                       Management            For                        Voted - For
  1.2.  Elect Director Henry A. McKinnell               Management            For                        Voted - For
  1.3.  Elect Director John K. Wulff                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Morgan Stanley

  Ticker: MS             Issuer: 617446448


 Meeting Date: April 04, 2006

  1.1.  Elect Director Roy J. Bostock                   Management            For                        Voted - For
  1.2.  Elect Director Erskine B. Bowles                Management            For                        Voted - For
  1.3.  Elect Director C. Robert Kidder                 Management            For                        Voted - Withhold
  1.4.  Elect Director John J. Mack                     Management            For                        Voted - Withhold
  1.5.  Elect Director Donald T. Nicolaisen             Management            For                        Voted - For
  1.6.  Elect Director Hutham S. Olayan                 Management            For                        Voted - For
  1.7.  Elect Director O. Griffith Sexton               Management            For                        Voted - For
  1.8.  Elect Director Howard J. Davies                 Management            For                        Voted - For
  1.9.  Elect Director Charles H. Noski                 Management            For                        Voted - For
  1.10. Elect Director Laura D'Andrea Tyson             Management            For                        Voted - For
  1.11. Elect Director Klaus Zumwinkel                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Amend Articles/Bylaws/Remove Plurality
         Voting For Directors                           Management            For                        Voted - For
  5.    Amend Articles/Bylaws/Eliminate
         Supermajority Voting Requirements              Management            For                        Voted - For
  6.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  7.    Amend Vote Requirements to Amend Articles/
         Bylaws/Charter                                 Shareholder           Against                    Voted - For
  8.    Submit Severance Agreement (Change in
         Control) to shareholder Vote                   Shareholder           Against                    Voted - For

Motorola, Inc.

  Ticker: MOT            Issuer: 620076109


 Meeting Date: May 01, 2006

  1.1.  Elect Director E. Zander                        Management            For                        Voted - Against
  1.2.  Elect Director H.L. Fuller                      Management            For                        Voted - Against
  1.3.  Elect Director J. Lewent                        Management            For                        Voted - Against
  1.4.  Elect Director T. Meredith                      Management            For                        Voted - Against
  1.5.  Elect Director N. Negroponte                    Management            For                        Voted - For
  1.6.  Elect Director I. Nooyi                         Management            For                        Voted - For
  1.7.  Elect Director S. Scott, III                    Management            For                        Voted - Against
  1.8.  Elect Director R. Sommer                        Management            For                        Voted - For
  1.9.  Elect Director J. Stengel                       Management            For                        Voted - For
  1.10. Elect Director D. Warner, III                   Management            For                        Voted - For
  1.11. Elect Director J. White                         Management            For                        Voted - Against
  1.12. Elect Director M. White                         Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Submit Shareholder Rights Plan (Poison Pill)
         to Shareholder Vote                            Shareholder           Against                    Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Murphy Oil Corp.

  Ticker: MUR            Issuer: 626717102


 Meeting Date: May 10, 2006

  1.1.  Elect Director Frank W. Blue                    Management            For                        Voted - For
  1.2.  Elect Director George S. Dembroski              Management            For                        Voted - Withhold
  1.3.  Elect Director Clairborne 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.    Ratify Auditors                                 Management            For                        Voted - For

Nabors Industries, Ltd.

  Ticker: NBR            Issuer: UNKNOWN


 Meeting Date: March 30, 2006


 Meeting for Holders of ADRs

  1.    Increase Authorized Common Stock                Management            For                        Voted - For
  Meeting Date: June 30, 2006

 Meeting for Holders of ADRs

  1.1.  Elect Director Eugene M. Isenberg               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Management Proposal: Approval of the
         Company's Amended and Restated
         2003 Employee Stock Plan.                      Management            For                        Voted - Against

National City Corp.

  Ticker: NCC            Issuer: 635405103


 Meeting Date: April 25, 2006

  1.1.  Elect Director J.E. Barfield                    Management            For                        Voted - For
  1.2.  Elect Director J.S. Broadhurst                  Management            For                        Voted - For
  1.3.  Elect Director C.M. Connor                      Management            For                        Voted - For
  1.4.  Elect Director D.A. Daberko                     Management            For                        Voted - Withhold
  1.5.  Elect Director B.P. Healy                       Management            For                        Voted - For
  1.6.  Elect Director S.C. Lindner                     Management            For                        Voted - For
  1.7.  Elect Director P.A. Ormond                      Management            For                        Voted - For
  1.8.  Elect Director G.L. Shaheen                     Management            For                        Voted - For
  1.9.  Elect Director J.S. Thornton                    Management            For                        Voted - For
  1.10. Elect Director M. Weiss                         Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



National Oilwell Varco Inc.

  Ticker: NOV            Issuer: 637071101


 Meeting Date: May 17, 2006

  1.1.  Elect Director Greg L. Armstrong                Management            For                        Voted - For
  1.2.  Elect Director David D. Harrison                Management            For                        Voted - For
  1.3.  Elect Director Merrill A. Miller, Jr.           Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

NAVTEQ Corporation

  Ticker: NVT            Issuer: 63936L100


 Meeting Date: May 09, 2006

  1.1.  Elect Director Richard J.A. De Lange            Management            For                        Voted - For
  1.2.  Elect Director Christopher Galvin               Management            For                        Voted - For
  1.3.  Elect Director Andrew J. Green                  Management            For                        Voted - For
  1.4.  Elect Director Judson C. Green                  Management            For                        Voted - For
  1.5.  Elect Director William L. Kimsey                Management            For                        Voted - Withhold
  1.6.  Elect Director Scott D. Miller                  Management            For                        Voted - Withhold
  1.7.  Elect Director Dirk-Jan Van Ommeren             Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

NCR Corporation

  Ticker: NCR            Issuer: UNKNOWN


 Meeting Date: April 26, 2006

  1.1.  Elect Director William R. Nuti                  Management            For                        Voted - For
  1.2.  Elect Director James M. Ringler                 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
  5.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For

Netlogic Microsytems Inc

  Ticker: NETL           Issuer: 64118B100


 Meeting Date: May 18, 2006

  1.1.  Elect Director Douglas Broyles                  Management            For                        Voted - For
  1.2.  Elect Director Steve Domenik                    Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Neurocrine Biosciences, Inc.

  Ticker: NBIX           Issuer: 64125C109


 Meeting Date: June 30, 2006

  1.1.  Elect Director Joseph A. Mollica, PhD           Management            For                        Voted - For
  1.2.  Elect Director Wylie W. Vale, PhD               Management            For                        Voted - For
  1.3.  Elect Director W. Thomas Mitchell               Management            For                        Voted - For
  2.    Increase Authorized Common Stock                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

New York Community Bancorp, Inc.

  Ticker: NYB            Issuer: 649445103


 Meeting Date: June 07, 2006

  1.1.  Elect Director Maureen E. Clancy                Management            For                        Voted - For
  1.2.  Elect Director Robert S. Farrell                Management            For                        Voted - For
  1.3.  Elect Director Joseph R. Ficalora               Management            For                        Voted - Withhold
  1.4.  Elect Director Michael F. Manzulli              Management            For                        Voted - Withhold
  1.5.  Elect Director James J. O'Donovan               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 - For
  5.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Newell Rubbermaid Inc.

  Ticker: NWL            Issuer: 651229106


 Meeting Date: May 09, 2006

  1.1.  Elect Director Thomas E. Clarke                 Management            For                        Voted - Withhold
  1.2.  Elect Director Elizabeth Cuthbert Millett       Management            For                        Voted - Withhold
  1.3.  Elect Director Steven J. Strobel                Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For
  5.    Submit Shareholder Rights Plan (Poison Pill)
         to Shareholder Vote                            Shareholder           Against                    Voted - For
  6.    Declassify the Board of Directors               Shareholder           Against                    Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Newfield Exploration Co.

  Ticker: NFX            Issuer: 651290108


 Meeting Date: May 04, 2006

  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) Shultz              Management            For                        Voted - Withhold
  1.7.  Elect Director Philip J. Burguieres             Management            For                        Voted - For
  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.    Amend Non-Employee Director Restricted
         Stock Plan                                     Management            For                        Voted - For
  3.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For

NII Holdings, Inc.

  Ticker: NIHD           Issuer: 62913F201


 Meeting Date: April 26, 2006

  1.1.  Elect Director Carolyn Katz                     Management            For                        Voted - For
  1.2.  Elect Director Donald E. Morgan                 Management            For                        Voted - For
  1.3.  Elect Director George A. Cope                   Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Adjourn Meeting                                 Management            For                        Voted - Against

NiSource Inc.

  Ticker: NI             Issuer: 65473P105


 Meeting Date: May 10, 2006

  1.1.  Elect Director Gary L. Neale                    Management            For                        Voted - Withhold
  1.2.  Elect Director Robert J. Welsh                  Management            For                        Voted - Withhold
  1.3.  Elect Director Roger A. Young                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Noble Energy, Inc.

  Ticker: NBL            Issuer: 655044105


 Meeting Date: April 25, 2006

  1.1.  Elect Director Jeffrey L. Berenson              Management            For                        Voted - For
  1.2.  Elect Director Michael A. Cawley                Management            For                        Voted - Withhold
  1.3.  Elect Director Edward F. Cox                    Management            For                        Voted - Withhold
  1.4.  Elect Director Charles D. Davidson              Management            For                        Voted - Withhold
  1.5.  Elect Director Thomas J. Edelman                Management            For                        Voted - Withhold
  1.6.  Elect Director Kirby L. Hedrick                 Management            For                        Voted - For
  1.7.  Elect Director Bruce A. Smith                   Management            For                        Voted - For
  1.8.  Elect Director William T. Van Kleef             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

Nordstrom, Inc.

  Ticker: JWN            Issuer: 655664100


 Meeting Date: May 23, 2006

  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 - For
  1.6.  Elect Director Erik B. Nordstrom                Management            For                        Voted - For
  1.7.  Elect Director Peter E. Nordstrom               Management            For                        Voted - For
  1.8.  Elect Director Philip G. Satre                  Management            For                        Voted - For
  1.9.  Elect Director Alison A. Winter                 Management            For                        Voted - For
  2.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Norfolk Southern Corp.

  Ticker: NSC            Issuer: 655844108


 Meeting Date: May 11, 2006

  1.1.  Elect Director Daniel A. Carp                   Management            For                        Voted - For
  1.2.  Elect Director Steven F. Leer                   Management            For                        Voted - For
  1.3.  Elect Director Charles W. Moorman               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Northeast Utilities

  Ticker: NU             Issuer: 664397106


 Meeting Date: May 09, 2006

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

Northern Trust Corp.

  Ticker: NTRS           Issuer: 665859104


 Meeting Date: April 18, 2006

  1.1.  Elect Director Duane L. Burnham                 Management            For                        Voted - For
  1.2.  Elect Director Linda Walker Bynoe               Management            For                        Voted - For
  1.3.  Elect Director Susan Crown                      Management            For                        Voted - For
  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 - For
  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
  1.13. Elect Director Frederick H. Waddell             Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Eliminate Cumulative Voting                     Management            For                        Voted - For
  4.    Disclose Charitable Contributions               Shareholder           Against                    Voted - For

Northrop Grumman Corp.

  Ticker: NOC            Issuer: 666807102


 Meeting Date: May 17, 2006

  1.1.  Elect Director John T. Chain, Jr.               Management            For                        Voted - Withhold
  1.2.  Elect Director Vic Fazio                        Management            For                        Voted - For
  1.3.  Elect Director Stephen E. Frank                 Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Northrop Grumman Corp. (continued)

  1.4.  Elect Director Charles R. Larson                Management            For                        Voted - Withhold
  1.5.  Elect Director Richard B. Myers                 Management            For                        Voted - For
  1.6.  Elect Director Ronald D. Sugar                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  4.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

Novellus Systems, Inc.

  Ticker: NVLS           Issuer: 670008101


 Meeting Date: May 17, 2006

  1.1.  Elect Director Richard S. Hill                  Management            For                        Voted - Withhold
  1.2.  Elect Director Neil R. Bonke                    Management            For                        Voted - For
  1.3.  Elect Director Youssef A. El-Mansy              Management            For                        Voted - For
  1.4.  Elect Director J. David Litster                 Management            For                        Voted - For
  1.5.  Elect Director Yoshio Nishi                     Management            For                        Voted - For
  1.6.  Elect Director Glen G. Possley                  Management            For                        Voted - Withhold
  1.7.  Elect Director Ann D. Rhoads                    Management            For                        Voted - For
  1.8.  Elect Director William R. Spivey                Management            For                        Voted - For
  1.9.  Elect Director Delbert A. Whitaker              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Performance-Based                               Shareholder           Against                    Voted - For

NRG Energy Inc

  Ticker: NRG            Issuer: 629377508


 Meeting Date: April 28, 2006

  1.1.  Elect Director John F. Chlebowski               Management            For                        Voted - For
  1.2.  Elect Director Howard E. Cosgrove               Management            For                        Voted - For
  1.3.  Elect Director William E. Hantke                Management            For                        Voted - For
  1.4.  Elect Director Anne C. Schaumburg               Management            For                        Voted - For
  2.    Revise Board's Authority to Issue and Designate
         Preferred Stock                                Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Nstar

  Ticker: NST            Issuer: UNKNOWN


 Meeting Date: May 04, 2006

  1.1.  Elect Director Thomas G. Dignan, Jr.            Management            For                        Voted - For
  1.2.  Elect Director Matina S. Horner                 Management            For                        Voted - For
  1.3.  Elect Director Gerald L. Wilson                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



NTL Inc

  Ticker: NTLI           Issuer: 62941W101


 Meeting Date: May 18, 2006

  1.1.  Elect Director Edwin M. Banks                   Management            For                        Voted - For
  1.2.  Elect Director Stephen A. Burch                 Management            For                        Voted - Withhold
  1.3.  Elect Director Simon P. Duffy                   Management            For                        Voted - Withhold
  1.4.  Elect Director Charles C. Gallagher             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Adoption of Share Issuance Bonus Scheme         Management            For                        Voted - For
  4.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Nucor Corp.

  Ticker: NUE            Issuer: 670346105


 Meeting Date: May 11, 2006

  1.1.  Elect Director Clayton C. Daley, Jr.            Management            For                        Voted - For
  1.2.  Elect Director Harvey B. Grant                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Nvidia Corporation

  Ticker: NVDA           Issuer: 67066G104


 Meeting Date: June 22, 2006

  1.1.  Elect Director Tench Coxe                       Management            For                        Voted - Withhold
  1.2.  Elect Director Mark L. Perry                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

NVR, Inc.

  Ticker: NVR            Issuer: 62944T105


 Meeting Date: May 04, 2006

  1.1.  Elect Director C. Scott Bartlett, Jr.           Management            For                        Voted - Withhold
  1.2.  Elect Director Timothy M. Donahue               Management            For                        Voted - For
  1.3.  Elect Director William A. Moran                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



O'Reilly Automotive, Inc.

  Ticker: ORLY           Issuer: 686091109


 Meeting Date: May 09, 2006

  1.1.  Elect Director Charles H. O'Reilly, Jr          Management            For                        Voted - Withhold
  1.2.  Elect Director John Murphy                      Management            For                        Voted - For
  1.3.  Elect Director Ronald Rashkow                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Occidental Petroleum Corp.

  Ticker: OXY            Issuer: 674599105


 Meeting Date: May 05, 2006

  1.1.  Elect Director Spencer Abraham                  Management            For                        Voted - For
  1.2.  Elect Director Ronald W. Burkle                 Management            For                        Voted - Withhold
  1.3.  Elect Director John S. Chalsty                  Management            For                        Voted - Withhold
  1.4.  Elect Director Edward P. Djerejian              Management            For                        Voted - For
  1.5.  Elect Director R. Chad Dreier                   Management            For                        Voted - Withhold
  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 Irvin 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.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Limit Executive Compensation                    Shareholder           Against                    Voted - Against
  5.    Report on Global Warming                        Shareholder           Against                    Voted - For
  6.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Office Depot, Inc.

  Ticker: ODP            Issuer: 676220106


 Meeting Date: May 12, 2006

  1.1.  Elect Director Lee A. Ault, III                 Management            For                        Voted - For
  1.2.  Elect Director Neil R. Austrian                 Management            For                        Voted - For
  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






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Office Depot, Inc. (continued)

  1.8.  Elect Director W. Scott Hedrick                 Management            For                        Voted - Withhold
  1.9.  Elect Director Michael J. Myers                 Management            For                        Voted - Withhold
  1.10. Elect Director Steve Odland                     Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Officemax Inc

  Ticker: OMX            Issuer: 67622P101


 Meeting Date: April 20, 2006

  1.1.  Elect Director Brian C. Cornell                 Management            For                        Voted - For
  1.2.  Elect Director Monte R. Haymon                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Act on Shareholder Resolutions that Receive
         Majority Support                               Shareholder           Against                    Voted - For

OGE Energy Corp.

  Ticker: OGE            Issuer: 670837103


 Meeting Date: May 18, 2006

  1.1.  Elect Director John D. Groendyke                Management            For                        Voted - For
  1.2.  Elect Director Robert O. Lorenz                 Management            For                        Voted - For
  1.3.  Elect Director Steven E. Moore                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Oil States International Inc.

  Ticker: OIS            Issuer: 678026105


 Meeting Date: May 18, 2006

  1.1.  Elect Director S. James Nelson, Jr.             Management            For                        Voted - For
  1.2.  Elect Director Gary L. Rosenthal                Management            For                        Voted - For
  1.3.  Elect Director William T. Van Kleef             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Old Republic International Corp.

  Ticker: ORI            Issuer: 680223104


 Meeting Date: May 26, 2006

  1.1.  Elect Director Harrington Bischof               Management            For                        Voted - Withhold
  1.2.  Elect Director Peter Lardner                    Management            For                        Voted - Withhold
  1.3.  Elect Director Charles F. Titterton             Management            For                        Voted - Withhold
  1.4.  Elect Director Steven R. Walker                 Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Omnicare, Inc.

  Ticker: OCR            Issuer: 681904108


 Meeting Date: May 16, 2006

  1.1.  Elect Director Edward L. Hutton                 Management            For                        Voted - Withhold
  1.2.  Elect Director Joel F. Gemunder                 Management            For                        Voted - Withhold
  1.3.  Elect Director John T. Crotty                   Management            For                        Voted - For
  1.4.  Elect Director Charles H. Erhart, Jr.           Management            For                        Voted - Withhold
  1.5.  Elect Director Sandra E. Laney                  Management            For                        Voted - Withhold
  1.6.  Elect Director Andrea R. Lindell, Dnsc          Management            For                        Voted - Withhold
  1.7.  Elect Director John H. Timoney                  Management            For                        Voted - For
  1.8.  Elect Director Amy Wallman                      Management            For                        Voted - For
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Omnicom Group Inc.

  Ticker: OMC            Issuer: 681919106


 Meeting Date: May 23, 2006

  1.1.  Elect Director John D. Wren                     Management            For                        Voted - Withhold
  1.2.  Elect Director Bruce Crawford                   Management            For                        Voted - Withhold
  1.3.  Elect Director Robert Charles Clark             Management            For                        Voted - For
  1.4.  Elect Director Leonard S. Coleman, Jr           Management            For                        Voted - Withhold
  1.5.  Elect Director Errol M. Cook                    Management            For                        Voted - For
  1.6.  Elect Director Susan S. Denison                 Management            For                        Voted - For
  1.7.  Elect Director Michael A. Henning               Management            For                        Voted - For
  1.8.  Elect Director John R. Murphy                   Management            For                        Voted - For
  1.9.  Elect Director John R. Purcell                  Management            For                        Voted - Withhold
  1.10. Elect Director Linda Johnson Rice               Management            For                        Voted - For
  1.11. Elect Director Gary L. Roubos                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Oneok, Inc.

  Ticker: OKE            Issuer: 682680103


 Meeting Date: May 18, 2006

  1.1.  Elect Director William L. Ford                  Management            For                        Voted - Withhold
  1.2.  Elect Director Douglas Ann Newsom, PhD          Management            For                        Voted - Withhold
  1.3.  Elect Director Gary D. Parker                   Management            For                        Voted - Withhold
  1.4.  Elect Director Eduardo A. Rodriguez             Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



OSI Pharmaceuticals, Inc.

  Ticker: OSIP           Issuer: 671040103


 Meeting Date: June 14, 2006

  1.1.  Elect Director Robert A. Ingram                 Management            For                        Voted - For
  1.2.  Elect Director Colin Goddard, PhD               Management            For                        Voted - Withhold
  1.3.  Elect Director G. Morgan Browne                 Management            For                        Voted - Withhold
  1.4.  Elect Director Santo J. Costa                   Management            For                        Voted - Withhold
  1.5.  Elect Director Daryl K. Granner, MD             Management            For                        Voted - Withhold
  1.6.  Elect Director Joseph Klein, III                Management            For                        Voted - For
  1.7.  Elect Director Walter M. Lovenberg, PhD         Management            For                        Voted - Withhold
  1.8.  Elect Director Viren Mehta                      Management            For                        Voted - For
  1.9.  Elect Director David W. Niemiec                 Management            For                        Voted - For
  1.10. Elect Director Herbert Pinedo, MD, PhD          Management            For                        Voted - For
  1.11. Elect Director Sir Mark Richmond, PhD           Management            For                        Voted - For
  1.12. Elect Director Katharine B. Stevenson           Management            For                        Voted - For
  1.13. Elect Director John P. White                    Management            For                        Voted - Withhold
  2.    Amend Articles/Bylaws                           Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Outback Steakhouse, Inc.

  Ticker: OSI            Issuer: 689899102


 Meeting Date: April 25, 2006

  1.1.  Elect Director A. William Allen, III            Management            For                        Voted - Withhold
  1.2.  Elect Director Debbi Fields                     Management            For                        Voted - For
  1.3.  Elect Director Thomas A. James                  Management            For                        Voted - For
  1.4.  Elect Director Chris T. Sullivan                Management            For                        Voted - Withhold
  2.    Change Company Name                             Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Amend Deferred Compensation Plan                Management            For                        Voted - For
  5.    Report on Political Contributions               Shareholder           Against                    Voted - For
  6.    Report on Animal Welfare Standards              Shareholder           Against                    Voted - For

Paccar Inc.

  Ticker: PCAR           Issuer: 693718108


 Meeting Date: April 25, 2006

  1.1.  Elect Director James C. Pigott                  Management            For                        Voted - Withhold
  1.2.  Elect Director Mark C. Pigott                   Management            For                        Voted - Withhold
  1.3.  Elect Director William G. Reed, Jr.             Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Amend Executive Incentive Bonus 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






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Pacific Sunwear of California, Inc.

  Ticker: PSUN           Issuer: 694873100


 Meeting Date: May 17, 2006

  1.1.  Elect Director Michael Weiss                    Management            For                        Voted - For
  1.2.  Elect Director Seth R. Johnson                  Management            For                        Voted - Withhold
  1.3.  Elect Director Sally Frame Kasaks               Management            For                        Voted - For
  1.4.  Elect Director Thomas M. Murnane                Management            For                        Voted - For
  1.5.  Elect Director Peter Starrett                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Palomar Medical Technologies, Inc.

  Ticker: PMTI           Issuer: 697529303


 Meeting Date: May 10, 2006

  1.1.  Elect Director Joseph P. Caruso                 Management            For                        Voted - Withhold
  1.2.  Elect Director Jeanne Cohane                    Management            For                        Voted - For
  1.3.  Elect Director Nicholas P. Economou             Management            For                        Voted - For
  1.4.  Elect Director James G. Martin                  Management            For                        Voted - For
  1.5.  Elect Director A. Neil Pappalardo               Management            For                        Voted - For
  1.6.  Elect Director Louis P. Valente                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Other Business                                  Management            For                        Voted - Against

Pan Pacific Retail Properties, Inc.

  Ticker: PNP            Issuer: 69806L104


 Meeting Date: April 28, 2006

  1.1.  Elect Director Joseph P. Colmery                Management            For                        Voted - Withhold
  1.2.  Elect Director Bernard M. Feldman               Management            For                        Voted - Withhold
  1.3.  Elect Director Mark J. Riedy                    Management            For                        Voted - Withhold
  1.4.  Elect Director Stuart A. Tanz                   Management            For                        Voted - Withhold

Panera Bread Company

  Ticker: PNRA           Issuer: 69840W108


 Meeting Date: May 25, 2006

  1.1.  Elect Director Domenic Colasacco                Management            For                        Voted - For
  1.2.  Elect Director Thomas E. Lynch                  Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



PDL BioPharma Inc

  Ticker: PDLI           Issuer: 69329Y104


 Meeting Date: June 14, 2006

  1.1.  Elect Director Karen A. Dawes                   Management            For                        Voted - For
  1.2.  Elect Director Bradford S. Goodwin              Management            For                        Voted - For
  1.3.  Elect Director Mark Mcdade                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Adjourn Meeting                                 Management            For                        Voted - Against

Peabody Energy Corp.

  Ticker: BTU            Issuer: 704549104


 Meeting Date: May 05, 2006

  1.1.  Elect Director Gregory H. Boyce                 Management            For                        Voted - Withhold
  1.2.  Elect Director William E. James                 Management            For                        Voted - Withhold
  1.3.  Elect Director Robert B. Karn, III              Management            For                        Voted - Withhold
  1.4.  Elect Director Henry E. Lentz                   Management            For                        Voted - Withhold
  1.5.  Elect Director Blanche M. Touhill, PhD          Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Establish Other Board Committee                 Shareholder           Against                    Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  6.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  7.    Report on Water Pollution Policy                Shareholder           Against                    Voted - For

Pentair, Inc.

  Ticker: PNR            Issuer: 709631105


 Meeting Date: May 04, 2006

  1.1.  Elect Director Charles A. Haggerty              Management            For                        Voted - Withhold
  1.2.  Elect Director Randall J. Hogan                 Management            For                        Voted - Withhold
  1.3.  Elect Director David A. Jones                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

People's Bank

  Ticker: PBCT           Issuer: 710198102


 Meeting Date: April 20, 2006

  1.1.  Elect Director George P. Carter                 Management            For                        Voted - Withhold
  1.2.  Elect Director Jerry Franklin                   Management            For                        Voted - For
  1.3.  Elect Director Eunice S. Groark                 Management            For                        Voted - Withhold
  1.4.  Elect Director James A. Thomas                  Management            For                        Voted - For
  2.    Amend Nonemployee Director Restricted
         Stock Plan                                     Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Pepco Holdings, Inc.

  Ticker: POM            Issuer: 713291102


 Meeting Date: May 19, 2006

  1.1.  Elect Director Terence C. Golden                Management            For                        Voted - For
  1.2.  Elect Director Frank O. Heintz                  Management            For                        Voted - For
  1.3.  Elect Director George F. Maccormack             Management            For                        Voted - For
  1.4.  Elect Director Lawrence C. Nussdorf             Management            For                        Voted - For
  1.5.  Elect Director Lester P. Silverman              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

PepsiAmericas, Inc.

  Ticker: PAS            Issuer: 71343P200


 Meeting Date: April 27, 2006

  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
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

PepsiCo, Inc.

  Ticker: PEP            Issuer: 713448108


 Meeting Date: May 03, 2006

  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 Dina Dublon                      Management            For                        Voted - For
  1.4.  Elect Director Victor J. Dzau, MD               Management            For                        Voted - For
  1.5.  Elect Director Ray L. Hunt                      Management            For                        Voted - For
  1.6.  Elect Director Alberto Ibarguen                 Management            For                        Voted - For
  1.7.  Elect Director Arthur C. Martinez               Management            For                        Voted - For
  1.8.  Elect Director Indra K. Nooyi                   Management            For                        Voted - Withhold
  1.9.  Elect Director Steven S. Reinemund              Management            For                        Voted - Withhold
  1.10. Elect Director Sharon Percy Rockefeller         Management            For                        Voted - Withhold
  1.11. Elect Director James J. Schiro                  Management            For                        Voted - For
  1.12. Elect Director Franklin A. Thomas               Management            For                        Voted - Withhold
  1.13. Elect Director Cynthia M. Trudell               Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



PepsiCo, Inc. (continued)

  1.14. Elect Director Daniel Vasella                   Management            For                        Voted - For
  1.15. Elect Director Michael D. White                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Publish Political Contributions                 Shareholder           Against                    Voted - Against
  4.    Report on Charitable Contributions              Shareholder           Against                    Voted - For

Petsmart

  Ticker: PETM           Issuer: 716768106


 Meeting Date: June 22, 2006

  1.1.  Elect Director Rita V. Foley                    Management            For                        Voted - For
  1.2.  Elect Director Joseph S. Hardin, Jr.            Management            For                        Voted - For
  1.3.  Elect Director Amin I. Khalifa                  Management            For                        Voted - For
  1.4.  Elect Director Ronald Kirk                      Management            For                        Voted - For
  1.5.  Elect Director Rakesh Gangwal                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Pfizer Inc.

  Ticker: PFE            Issuer: 717081103


 Meeting Date: April 27, 2006

  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
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  4.    Establish Term Limits for Directors             Shareholder           Against                    Voted - Against
  5.    Social Proposal                                 Shareholder           Against                    Voted - Against
  6.    Restore or Provide for Cumulative Voting        Shareholder           Against                    Voted - For
  7.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  8.    Report on Political Contributions               Shareholder           Against                    Voted - For
  9.    Report on Animal Welfare Policy                 Shareholder           Against                    Voted - Against
  10.   Reort on Animal-based Testing                   Shareholder           Against                    Voted - Against






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



PG&E Corp.

  Ticker: PCG            Issuer: 69331C108


 Meeting Date: April 19, 2006

  1.1.  Elect Director David R. Andrews                 Management            For                        Voted - For
  1.2.  Elect Director Leslie S. Biller                 Management            For                        Voted - For
  1.3.  Elect Director David A. Coulter                 Management            For                        Voted - For
  1.4.  Elect Director C. Lee Cox                       Management            For                        Voted - For
  1.5.  Elect Director Peter A. Darbee                  Management            For                        Voted - Withhold
  1.6.  Elect Director Maryellen C. Herringer           Management            For                        Voted - For
  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.    Submit Shareholder Rights Plan (Poison Pill)
         to Shareholder Vote                            Shareholder           Against                    Voted - Against
  4.    Provide for an Independent Chairman             Shareholder           Against                    Voted - For

Pharmaceutical Product Development, Inc.

  Ticker: PPDI           Issuer: 717124101


 Meeting Date: May 17, 2006

  1.1.  Elect Director Stuart Bondurant, MD             Management            For                        Voted - Withhold
  1.2.  Elect Director Frederick Frank                  Management            For                        Voted - Withhold
  1.3.  Elect Director Terry Magnuson, PhD              Management            For                        Voted - For
  1.4.  Elect Director F.N. Eshelman, PharMD            Management            For                        Voted - Withhold
  1.5.  Elect Director David L. Grange                  Management            For                        Voted - For
  1.6.  Elect Director Ernest Mario, PhD                Management            For                        Voted - Withhold
  1.7.  Elect Director Marye Anne Fox, PhD              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.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Other Business                                  Management            For                        Voted - Against

Phelps Dodge Corp.

  Ticker: PD             Issuer: 717265102


 Meeting Date: May 26, 2006

  1.1.  Elect Director Charles C. Krulak                Management            For                        Voted - For
  1.2.  Elect Director Dustan E. McCoy                  Management            For                        Voted - For
  1.3.  Elect Director William J. Post                  Management            For                        Voted - Withhold
  1.4.  Elect Director Martin H. Richenhagen            Management            For                        Voted - For
  1.5.  Elect Director Jack E. Thompson                 Management            For                        Voted - For
  2.    Approve Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Philadelphia Consolidated Holding Corp.

  Ticker: PHLY           Issuer: 717528103


 Meeting Date: April 26, 2006

  1.1.  Elect Director A. Hawkins Breaux,PhD            Management            For                        Voted - For
  1.2.  Elect Director Michael J. Cascio                Management            For                        Voted - For
  1.3.  Elect Director Elizabeth H. Gemmill             Management            For                        Voted - For
  1.4.  Elect Director James J. Maguire                 Management            For                        Voted - Withhold
  1.5.  Elect Director James J. Maguire, Jr.            Management            For                        Voted - Withhold
  1.6.  Elect Director Margaret M. Mattix               Management            For                        Voted - For
  1.7.  Elect Director Michael J. Morris                Management            For                        Voted - Withhold
  1.8.  Elect Director Shaun F. O'Malley                Management            For                        Voted - Withhold
  1.9.  Elect Director Donald A. Pizer                  Management            For                        Voted - For
  1.10. Elect Director Ronald R. Rock                   Management            For                        Voted - For
  1.11. Elect Director Sean S. Sweeney                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Pinnacle West Capital Corp.

  Ticker: PNW            Issuer: 723484101


 Meeting Date: May 17, 2006

  1.1.  Elect Director Jack E. Davis                    Management            For                        Voted - Withhold
  1.2.  Elect Director Pamela Grant                     Management            For                        Voted - Withhold
  1.3.  Elect Director Martha O. Hesse                  Management            For                        Voted - Withhold
  1.4.  Elect Director William S. Jamieson, Jr.         Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Pioneer Natural Resources Co.

  Ticker: PXD            Issuer: 723787107


 Meeting Date: May 03, 2006

  1.1.  Elect Director Andrew D. Lundquist              Management            For                        Voted - For
  1.2.  Elect Director Charles E. Ramsey, Jr.           Management            For                        Voted - For
  1.3.  Elect Director Robert A. Solberg                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For

Pitney Bowes Inc.

  Ticker: PBI            Issuer: 724479100


 Meeting Date: May 08, 2006

  1.1.  Elect Director Anne Sutherland Fuchs            Management            For                        Voted - For
  1.2.  Elect Director James H. Keyes                   Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Pitney Bowes Inc. (continued)

  1.3.  Elect Director David L. Shedlarz                Management            For                        Voted - For
  1.4.  Elect Director David B. Snow, Jr.               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  4.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For

Pixar, Inc.

  Ticker: PIXR           Issuer: 725811103


 Meeting Date: May 05, 2006

  1.    Approve Merger Agreement                        Management            For                        Voted - For

Plum Creek Timber Company, Inc.

  Ticker: PCL            Issuer: 729251108


 Meeting Date: May 03, 2006

  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 John H. Scully                   Management            For                        Voted - For
  1.7.  Elect Director Stephen C. Tobias                Management            For                        Voted - For
  1.8.  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

PNC Financial Services Group, Inc.

  Ticker: PNC            Issuer: 693475105


 Meeting Date: April 25, 2006

  1.1.  Elect Director Mr. Chellgren                    Management            For                        Voted - Withhold
  1.2.  Elect Director Mr. Clay                         Management            For                        Voted - Withhold
  1.3.  Elect Director Mr. Cooper                       Management            For                        Voted - For
  1.4.  Elect Director Mr. Davidson                     Management            For                        Voted - Withhold
  1.5.  Elect Director Ms. James                        Management            For                        Voted - For
  1.6.  Elect Director Mr. Kelson                       Management            For                        Voted - For
  1.7.  Elect Director Mr. Lindsay                      Management            For                        Voted - Withhold
  1.8.  Elect Director Mr. Massaro                      Management            For                        Voted - For
  1.9.  Elect Director Mr. O'Brien                      Management            For                        Voted - Withhold






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



PNC Financial Services Group, Inc. (continued)

  1.10. Elect Director Ms. Pepper                       Management            For                        Voted - For
  1.11. Elect Director Mr. Rohr                         Management            For                        Voted - Withhold
  1.12. Elect Director Ms. Steffes                      Management            For                        Voted - For
  1.13. Elect Director Mr. Strigl                       Management            For                        Voted - For
  1.14. Elect Director Mr. Thieke                       Management            For                        Voted - For
  1.15. Elect Director Mr. Usher                        Management            For                        Voted - Withhold
  1.16. Elect Director Mr. Walls                        Management            For                        Voted - For
  1.17. Elect Director Mr. Wehmeier                     Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Pogo Producing Co.

  Ticker: PPP            Issuer: 730448107


 Meeting Date: April 25, 2006

  1.1.  Elect Director Jerry M. Armstrong               Management            For                        Voted - For
  1.2.  Elect Director Gerrit W. Gong                   Management            For                        Voted - Withhold
  1.3.  Elect Director Carroll W. Suggs                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

PPG Industries, Inc.

  Ticker: PPG            Issuer: 693506107


 Meeting Date: April 20, 2006

  1.1.  Elect Director Charles E. Bunch                 Management            For                        Voted - Withhold
  1.2.  Elect Director Robert Ripp                      Management            For                        Voted - For
  1.3.  Elect Director Thomas J.Usher                   Management            For                        Voted - For
  1.4.  Elect Director David R. Whitwam                 Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

PPL Corp.

  Ticker: PPL            Issuer: 69351T106


 Meeting Date: April 28, 2006

  1.1.  Elect Director John W. Conway                   Management            For                        Voted - For
  1.2.  Elect Director E. Allen Deaver                  Management            For                        Voted - Withhold
  1.3.  Elect Director James H. Miller                  Management            For                        Voted - Withhold
  1.4.  Elect Director Susan M. Stalnecker              Management            For                        Voted - For
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Adopt Simple Majority Vote                      Shareholder           Against                    Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Praxair, Inc.

  Ticker: PX             Issuer: 74005P104


 Meeting Date: April 25, 2006

  1.1.  Elect Director Stephen F. Angel                 Management            For                        Voted - Withhold
  1.2.  Elect Director Claire W. Gargalli               Management            For                        Voted - Withhold
  1.3.  Elect Director G. Jackson Ratcliffe, Jr.        Management            For                        Voted - Withhold
  1.4.  Elect Director Dennis H. Reilley                Management            For                        Voted - Withhold
  2.    Declassify the Board of Directors                                                                For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Principal Financial Group, Inc.

  Ticker: PFG            Issuer: 74251V102


 Meeting Date: May 16, 2006

  1.1.  Elect Director J. Barry Griswell                Management            For                        Voted - Withhold
  1.2.  Elect Director Richard L Keyser                 Management            For                        Voted - For
  1.3.  Elect Director Arjun K. Mathrani                Management            For                        Voted - For
  1.4.  Elect Director Elizabeth E. Tallett             Management            For                        Voted - For
  1.5.  Elect Director Therese M. Vaughan               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

ProLogis

  Ticker: PLD            Issuer: 743410102


 Meeting Date: May 26, 2006

  1.1.  Elect Director K. Dane Brooksher                Management            For                        Voted - Withhold
  1.2.  Elect Director Stephen L. Feinberg              Management            For                        Voted - Withhold
  1.3.  Elect Director George L. Fotiades               Management            For                        Voted - For
  1.4.  Elect Director Christine N. Garvey              Management            For                        Voted - For
  1.5.  Elect Director Donald P. Jacobs                 Management            For                        Voted - For
  1.6.  Elect Director Walter C. Rakowich               Management            For                        Voted - Withhold
  1.7.  Elect Director Nelson C. Rising                 Management            For                        Voted - Withhold
  1.8.  Elect Director Jeffrey H. Schwartz              Management            For                        Voted - Withhold
  1.9.  Elect Director D. Michael Steuert               Management            For                        Voted - For
  1.10. Elect Director J. Andre Teixeira                Management            For                        Voted - For
  1.11. Elect Director William D. Zollars               Management            For                        Voted - Withhold
  1.12. Elect Director Andrea M. Zulberti               Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Other Business                                  Management            For                        Voted - Against






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Protective Life Corp.

  Ticker: PL             Issuer: 743674103


 Meeting Date: May 01, 2006

  1.1.  Elect Director J. Gary Cooper                   Management            For                        Voted - For
  1.2.  Elect Director H. Corbin Day                    Management            For                        Voted - For
  1.3.  Elect Director James S.M. French                Management            For                        Voted - For
  1.4.  Elect Director Thomas L. Hamby                  Management            For                        Voted - For
  1.5.  Elect Director John D. Johns                    Management            For                        Voted - Withhold
  1.6.  Elect Director Vanessa Leonard                  Management            For                        Voted - For
  1.7.  Elect Director Charles D. Mccrary               Management            For                        Voted - For
  1.8.  Elect Director John J. Mcmahon, Jr.             Management            For                        Voted - Withhold
  1.9.  Elect Director Malcolm Portera                  Management            For                        Voted - For
  1.10. Elect Director C. Dowd Ritter                   Management            For                        Voted - For
  1.11. Elect Director William A. Terry                 Management            For                        Voted - For
  1.12. Elect Director W. Michael Warren, Jr.           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Provide Commerce, Inc.

  Ticker: PRVD           Issuer: UNKNOWN


 Meeting Date: February 09, 2006

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

Puget Energy, Inc.

  Ticker: PSD            Issuer: 745310102


 Meeting Date: May 09, 2006

  1.1.  Elect Director Craig W. Cole                    Management            For                        Voted - For
  1.2.  Elect Director Tomio Moriguchi                  Management            For                        Voted - For
  1.3.  Elect Director Herbert B. Simon                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Pulte Homes Inc.

  Ticker: PHM            Issuer: 745867101


 Meeting Date: May 11, 2006

  1.1.  Elect Director Brian P. Anderson                Management            For                        Voted - For
  1.2.  Elect Director Patrick J. O'Leary               Management            For                        Voted - For
  1.3.  Elect Director Debra J. Kelly-Ennis             Management            For                        Voted - For
  1.4.  Elect Director Bernard W. Reznicek              Management            For                        Voted - For
  1.5.  Elect Director Alan E. Schwartz                 Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Pulte Homes Inc. (continued)

  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
  5.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  6.    Performance-Based Equity Awards                 Shareholder           Against                    Voted - For

QUALCOMM Inc.

  Ticker: QCOM           Issuer: UNKNOWN


 Meeting Date: March 07, 2006

  1.1.  Elect Director Richard C. Atkinson              Management            For                        Voted - Withhold
  1.2.  Elect Director Diana Lady Dougan                Management            For                        Voted - Withhold
  1.3.  Elect Director Peter M. Sacerdote               Management            For                        Voted - Withhold
  1.4.  Elect Director Marc I. Stern                    Management            For                        Voted - Withhold
  2.    Declassify the Board and Eliminate
         Cumulative Voting                              Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against
  5.    Adjourn Meeting                                 Management            For                        Voted - Against

Quanex Corp.

  Ticker: NX             Issuer: 747620102


 Meeting Date: February 23, 2006

  1.1.  Elect Director Donald G. Barger, Jr.            Management            For                        Voted - Withhold
  1.2.  Elect Director Raymond A. Jean                  Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Approve Omnibus Stock Plan                      Management            For                        Voted - For

Quest Diagnostics, Incorporated

  Ticker: DGX            Issuer: 74834L100


 Meeting Date: May 04, 2006

  1.1.  Elect Director Jenne K. Britell, PhD            Management            For                        Voted - For
  1.2.  Elect Director Gail R. Wilensky, PhD            Management            For                        Voted - For
  1.3.  Elect Director John B. Ziegler                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Approve Nonqualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Questar Corp.

  Ticker: STR            Issuer: 748356102


 Meeting Date: May 16, 2006

  1.1.  Elect Director Keith O. Rattie                  Management            For                        Voted - Withhold
  1.2.  Elect Director M. W. Scoggins                   Management            For                        Voted - Withhold
  1.3.  Elect Director Harris H. Simmons                Management            For                        Voted - Withhold
  1.4.  Elect Director Bruce A. Williamson              Management            For                        Voted - For

Qwest Communications International Inc.

  Ticker: Q              Issuer: 749121109


 Meeting Date: May 24, 2006

  1.1.  Elect Director Linda G. Alvarado                Management            For                        Voted - Withhold
  1.2.  Elect Director Charles L. Biggs                 Management            For                        Voted - For
  1.3.  Elect Director R. David Hoover                  Management            For                        Voted - Withhold
  1.4.  Elect Director Patrick J. Martin                Management            For                        Voted - For
  1.5.  Elect Director Caroline Matthews                Management            For                        Voted - For
  1.6.  Elect Director Wayne W. Murdy                   Management            For                        Voted - For
  1.7.  Elect Director Richard C. Notebaert             Management            For                        Voted - Withhold
  1.8.  Elect Director Frank P. Popoff                  Management            For                        Voted - Withhold
  1.9.  Elect Director James A. Unruh                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Claw-back of Payments under Restatements        Shareholder           Against                    Voted - For
  5.    Submit Supplemental Executive Retirement
         Plans to Shareholder Vote                      Shareholder           Against                    Voted - For
  6.    Amend Vote Requirements to Amend Articles/
         Bylaws/Charter                                 Shareholder           Against                    Voted - For
  7.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

R. R. Donnelley & Sons Co.

  Ticker: RRD            Issuer: 257867101


 Meeting Date: May 25, 2006

  1.1.  Elect Director Thomas S. Johnson                Management            For                        Voted - Withhold
  1.2.  Elect Director John C. Pope                     Management            For                        Voted - For
  1.3.  Elect Director Lionel H. Schipper, C.M.         Management            For                        Voted - For
  1.4.  Elect Director Norman H. Wesley                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



R.H. Donnelley Corp.

  Ticker: RHD            Issuer: 74955W307


 Meeting Date: June 01, 2006

  1.    Elect Director Nancy E. Cooper                  Management            For                        Voted - For
  2.    Elect Director R. Glenn Hubbard                 Management            For                        Voted - For
  3.    Elect Director Robert Kamerschen                Management            For                        Voted - For
  4.    Elect Director David C. Swanson                 Management            For                        Voted - For
  5.    Ratify Auditor                                  Management            For                        Voted - For

Radian Group Inc.

  Ticker: RDN            Issuer: 750236101


 Meeting Date: May 09, 2006

  1.1.  Elect Director Herbert Wender                   Management            For                        Voted - Withhold
  1.2.  Elect Director David C. Carney                  Management            For                        Voted - Withhold
  1.3.  Elect Director Howard B. Culang                 Management            For                        Voted - For
  1.4.  Elect Director Stephen T. Hopkins               Management            For                        Voted - For
  1.5.  Elect Director Sanford A. Ibrahim               Management            For                        Voted - Withhold
  1.6.  Elect Director James W. Jennings                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
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Ramco-Gershenson Properties Trust

  Ticker: RPT            Issuer: 751452202


 Meeting Date: June 14, 2006

  1.1.  Elect Trustee Stephen R. Blank                  Management            For                        Voted - Withhold
  1.2.  Elect Trustee Joel M. Pashcow                   Management            For                        Voted - Withhold
  1.3.  Elect Trustee Michael A. Ward                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Raymond James Financial, Inc.

  Ticker: RJF            Issuer: UNKNOWN


 Meeting Date: February 16, 2006

  1.1.  Elect Director Angela M. Biever                 Management            For                        Voted - For
  1.2.  Elect Director Francis S. Godbold               Management            For                        Voted - Withhold
  1.3.  Elect Director H. William Habermeyer, Jr.       Management            For                        Voted - For
  1.4.  Elect Director Chet Helck                       Management            For                        Voted - Withhold






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Raymond James Financial, Inc. (continued)

  1.5.  Elect Director Thomas A. James                  Management            For                        Voted - Withhold
  1.6.  Elect Director Dr. Paul W. Marshall             Management            For                        Voted - Withhold
  1.7.  Elect Director Paul C. Reilly                   Management            For                        Voted - Withhold
  1.8.  Elect Director Kenneth A. Shields               Management            For                        Voted - Withhold
  1.9.  Elect Director Hardwick Simmons                 Management            For                        Voted - For
  1.10. Elect Director Adelaide Sink                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Rayonier Inc.

  Ticker: RYN            Issuer: 754907103


 Meeting Date: May 18, 2006

  1.1.  Elect Director Richard D. Kincaid               Management            For                        Voted - For
  1.2.  Elect Director W. Lee Nutter                    Management            For                        Voted - Withhold
  1.3.  Elect Director Ronald Townsend                  Management            For                        Voted - Withhold

Raytheon Co.

  Ticker: RTN            Issuer: 755111507


 Meeting Date: May 03, 2006

  1.1.  Elect Director Barbara M. Barrett               Management            For                        Voted - For
  1.2.  Elect Director Vernon E. Clark                  Management            For                        Voted - For
  1.3.  Elect Director Ferdinand Colloredo-Mansfeld     Management            For                        Voted - Withhold
  1.4.  Elect Director John M. Deutch                   Management            For                        Voted - For
  1.5.  Elect Director Frederic M. Poses                Management            For                        Voted - For
  1.6.  Elect Director Michael C. Ruettgers             Management            For                        Voted - For
  1.7.  Elect Director Ronald L. Skates                 Management            For                        Voted - For
  1.8.  Elect Director William R. Spivey                Management            For                        Voted - For
  1.9.  Elect Director Linda G. Stuntz                  Management            For                        Voted - For
  1.10. Elect Director William H. Swanson               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  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.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  6.    Submit Supplemental Executive Retirement
         Plans to Shareholder Vote                      Shareholder           Against                    Voted - For
  7.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Regency Centers Corp.

  Ticker: REG            Issuer: 758849103


 Meeting Date: May 02, 2006

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

Regions Financial Corp.

  Ticker: RF             Issuer: 7591EP100


 Meeting Date: May 18, 2006

  1.1.  Elect Director George W. Bryan                  Management            For                        Voted - Withhold
  1.2.  Elect Director Susan W. Matlock                 Management            For                        Voted - For
  1.3.  Elect Director Michael S. Stames                Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Reliance Steel & Aluminum Co.

  Ticker: RS             Issuer: 759509102


 Meeting Date: May 17, 2006

  1.1.  Elect Director Joe D. Crider                    Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas W. Gimbel                 Management            For                        Voted - For
  1.3.  Elect Director David H. Hannah                  Management            For                        Voted - Withhold
  1.4.  Elect Director Mark V. Kaminski                 Management            For                        Voted - For
  1.5.  Elect Director Gregg J. Mollins                 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






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Republic Services, Inc.

  Ticker: RSG            Issuer: 760759100


 Meeting Date: May 11, 2006

  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

Reynolds & Reynolds Co. (The)

  Ticker: REY            Issuer: 761695105


 Meeting Date: June 15, 2006

  1.1.  Elect Director Cleve L. Killingsworth           Management            For                        Voted - For
  1.2.  Elect Director Finbarr J. O'Neill               Management            For                        Voted - Withhold
  1.3.  Elect Director Renato Zambonini                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Reynolds American Inc

  Ticker: RAI            Issuer: 761713106


 Meeting Date: May 03, 2006

  1.1.  Elect Director Antonio Monteiro de Castro       Management            For                        Voted - For
  1.2.  Elect Director H.G.L. Powell                    Management            For                        Voted - For
  1.3.  Elect Director Joseph P. Viviano                Management            For                        Voted - For
  1.4.  Elect Director Thomas C. Wajnert                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Conduct Study on Youth Smoking                  Shareholder           Against                    Voted - Against
  4.    Support Legislation to Reduce Smoking           Shareholder           Against                    Voted - Against

Robert Half International Inc.

  Ticker: RHI            Issuer: 770323103


 Meeting Date: May 02, 2006

  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






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Robert Half International Inc. (continued)

  1.5.  Elect Director Thomas J. Ryan                   Management            For                        Voted - Withhold
  1.6.  Elect Director J. Stephen Schaub                Management            For                        Voted - Withhold
  1.7.  Elect Director M. Keith Waddell                 Management            For                        Voted - Withhold
  2.    Ratify Auditor                                  Management            For                        Voted - For
  3.    Prohibit Discrimination Based on Sexual
         Orientation                                    Shareholder           Against                    Voted - For

Roper Industries, Inc.

  Ticker: ROP            Issuer: 776696106


 Meeting Date: June 28, 2006

  1.1.  Elect Director Wilbur J. Prezzano               Management            For                        Voted - For
  1.2.  Elect Director Robert D. Johnson                Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Amend Votes Per Share of Existing Stock         Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For
  5.    Other Business                                  Management            For                        Voted - Against

Ross Stores, Inc.

  Ticker: ROST           Issuer: 778296103


 Meeting Date: May 18, 2006

  1.1.  Elect Director Michael Balmuth                  Management            For                        Voted - Withhold
  1.2.  Elect Director K. Gunnar Bjorklund              Management            For                        Voted - Withhold
  1.3.  Elect Director Sharon D. Garrett                Management            For                        Voted - For
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Rowan Companies, Inc.

  Ticker: RDC            Issuer: 779382100


 Meeting Date: April 28, 2006

  1.1.  Elect Director John R. Huff                     Management            For                        Voted - For
  1.2.  Elect Director Federick R. Lausen               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Sabre Holdings Corporation

  Ticker: TSG            Issuer: 785905100


 Meeting Date: May 16, 2006

  1.1.  Elect Director Michael S. Gilliland             Management            For                        Voted - Withhold
  1.2.  Elect Director Royce S. Caldwell                Management            For                        Voted - For
  1.3.  Elect Director Richard G. Lindner               Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sabre Holdings Corporation (continued)

  1.4.  Elect Director Bob L. Martin                    Management            For                        Voted - For
  1.5.  Elect Director Glenn W. Marschel                Management            For                        Voted - For
  1.6.  Elect Director Pamela B. Strobel                Management            For                        Voted - For
  1.7.  Elect Director Mary Alice Taylor                Management            For                        Voted - For
  1.8.  Elect Director Richard L. Thomas                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

SAFECO Corp.

  Ticker: SAFC           Issuer: 786429100


 Meeting Date: May 03, 2006

  1.1.  Elect Director Peter L.S. Currie,               Management            For                        Voted - For
  1.2.  Elect Director Maria S. Eitel                   Management            For                        Voted - For
  1.3.  Elect Director Joshua Green III                 Management            For                        Voted - Withhold
  1.4.  Elect Director William G. Reed, Jr              Management            For                        Voted - Withhold
  1.5.  Elect Director Paula Rosput Reynolds            Management            For                        Voted - Withhold
  1.6.  Elect Director Judith M. Runstad                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Safeway Inc.

  Ticker: SWY            Issuer: 786514208


 Meeting Date: May 25, 2006

  1.    Elect Director Steven A. Burd                   Management            For                        Voted - Against
  2.    Elect Director Janet E. Grove                   Management            For                        Voted - For
  3.    Elect Director Mohan Gyani                      Management            For                        Voted - For
  4.    Elect Director Paul Hazen                       Management            For                        Voted - Against
  5.    Elect Director Robert I. MacDonnell             Management            For                        Voted - Against
  6.    Elect Director Douglas J. MacKenzie             Management            For                        Voted - For
  7.    Elect Director Rebecca A. Stirn                 Management            For                        Voted - For
  8.    Elect Director William Y. Tauscher              Management            For                        Voted - For
  9.    Elect Director Raymond G. Viault                Management            For                        Voted - For
  10.   Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  11.   Ratify Auditors                                 Management            For                        Voted - Against
  12.   Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  13.   Eliminate or Restrict Severance Agreements
         (Change-in-Control)                            Shareholder           Against                    Voted - For
  14.   Company-Specific -- Creation of a Formal
         Mechanism for Dialogue Between
         Independent Directors and Shareholders         Shareholder           Against                    Voted - For
  15.   Adopt Policy to Identify and Label Food
         Products that Contain Genetically
         Engineered Ingredients                         Shareholder           Against                    Voted - For
  16.   Issue Sustainability Report                     Shareholder           Against                    Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Saks Incorporated

  Ticker: SKS            Issuer: 79377W108


 Meeting Date: June 07, 2006

  1.1.  Elect Director Ronald de Waal                   Management            For                        Voted - Withhold
  1.2.  Elect Director R. Brad Martin                   Management            For                        Voted - Withhold
  1.3.  Elect Director C. Warren Neel                   Management            For                        Voted - Withhold
  1.4.  Elect Director Marguerite W. Sallee             Management            For                        Voted - For
  1.5.  Elect Director Christopher J. Stadler           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For

Sandisk Corp.

  Ticker: SNDK           Issuer: 80004C101


 Meeting Date: May 25, 2006

  1.1.  Elect Director Eli Harari                       Management            For                        Voted - Withhold
  1.2.  Elect Director Irwin Federman                   Management            For                        Voted - Withhold
  1.3.  Elect Director Steven J. Gomo                   Management            For                        Voted - For
  1.4.  Elect Director Eddy W. Hartenstein              Management            For                        Voted - For
  1.5.  Elect Director Catherine P. Lego                Management            For                        Voted - For
  1.6.  Elect Director Michael E. Marks                 Management            For                        Voted - For
  1.7.  Elect Director James D. Meindl                  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

SCANA Corporation

  Ticker: SCG            Issuer: 80589M102


 Meeting Date: April 27, 2006

  1.1.  Elect Director James A. Bennett                 Management            For                        Voted - For
  1.2.  Elect Director William C. Burkhardt             Management            For                        Voted - For
  1.3.  Elect Director Lynne M. Miller                  Management            For                        Voted - For
  1.4.  Elect Director Maceo K. Sloan                   Management            For                        Voted - For
  1.5.  Elect Director Sharon A. Decker                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Schering-Plough Corp.

  Ticker: SGP            Issuer: 806605101


 Meeting Date: May 19, 2006

  1.1.  Elect Director Thomas J. Colligan               Management            For                        Voted - For
  1.2.  Elect Director C. Robert Kidder                 Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Schering-Plough Corp. (continued)

  1.3.  Elect Director Carl E. Mundy, Jr.               Management            For                        Voted - Withhold
  1.4.  Elect Director Patricia F. Russo                Management            For                        Voted - Withhold
  1.5.  Elect Director Arthur F. Weinbach               Management            For                        Voted - Withhold
  2.    Ratify Auditor                                  Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  5.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  6.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  7.    Adopt Simple Majority Vote Requirement          Shareholder           Against                    Voted - For

Schlumberger Ltd.

  Ticker: SLB            Issuer: 806857108


 Meeting Date: April 12, 2006


 Meeting for Holders of ADRs

  1.1.  Elect Director J. Deutch                        Management            For                        Voted - For
  1.2.  Elect Director J.S. Gorelick                    Management            For                        Voted - For
  1.3.  Elect Director A. Gould                         Management            For                        Voted - Withhold
  1.4.  Elect Director T. Isaac                         Management            For                        Voted - For
  1.5.  Elect Director A. Lajous                        Management            For                        Voted - For
  1.6.  Elect Director A. Levy-Lang                     Management            For                        Voted - For
  1.7.  Elect Director M.E. Marks                       Management            For                        Voted - For
  1.8.  Elect Director D. Primat                        Management            For                        Voted - For
  1.9.  Elect Director T.I. Sandvold                    Management            For                        Voted - For
  1.10. Elect Director N. Seydoux                       Management            For                        Voted - For
  1.11. Elect Director L.G. Stuntz                      Management            For                        Voted - For
  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 Amendment to the Articles of
         Incorporation                                  Management            For                        Voted - For
  4.    Approval of Amendment and Restatement of
         the Schlumberger 2005 Stock Option Plan        Management            For                        Voted - For
  5.    Approval of Independent Registered Public
         Accounting Firm                                Management            For                        Voted - For

Scientific-Atlanta, Inc.

  Ticker: SFA            Issuer: UNKNOWN


 Meeting Date: February 02, 2006

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






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Seagate Technology

  Ticker: STX            Issuer: G7945J104


 Meeting Date: May 17, 2006


 Meeting for Holders of ADRs

  1.     Proposal to Approve the Issuance of Seagate Common Shares Pursuant to
         the Agreement and Plan of Merger, Dated as of December 20, 2005 (as
         Amended, Supplemented Or Modified From Time to Time, the Merger
         Agreement ) By and Among Seagate
         Technology, Md Mer                             Management            For                        Voted - For
  2.    Proposal to Approve Adjournment of the
         Extraordinary General Meeting to a Later
         Date Or Dates, If Necessary, to Solicit
         Additional Proxies If There Are Insufficient
         Votes At the Time of the Extraordinary
         General Meeting to Approve the Issuance
         of Seagate                                     Management            For                        Voted - For

Sealed Air Corp.

  Ticker: SEE            Issuer: 81211K100


 Meeting Date: May 12, 2006

  1.    Elect Director Hank Brown                       Management            For                        Voted - For
  2.    Elect Director Michael Chu                      Management            For                        Voted - For
  3.    Elect Director Lawrence R. Codey                Management            For                        Voted - Against
  4.    Elect Director T. J. Dermot Dunphy              Management            For                        Voted - Against
  5.    Elect Director Charles F. Farrell, Jr.          Management            For                        Voted - Against
  6.    Elect Director William V. Hickey                Management            For                        Voted - Against
  7.    Elect Director Jacqueline B. Kosecoff           Management            For                        Voted - For
  8.    Elect Director Kenneth P. Manning               Management            For                        Voted - For
  9.    Elect Director William J. Marino                Management            For                        Voted - For
  10.   Ratify Auditors                                 Management            For                        Voted - Against

Sears Holdings Corp

  Ticker: SHLD           Issuer: 812350106


 Meeting Date: April 12, 2006

  1.1.  Elect Director Donald J. Carty                  Management            For                        Voted - For
  1.2.  Elect Director William C. Crowley               Management            For                        Voted - Withhold
  1.3.  Elect Director Alan J. Lacy                     Management            For                        Voted - Withhold
  1.4.  Elect Director Edward S. Lampert                Management            For                        Voted - Withhold
  1.5.  Elect Director Aylwin B. Lewis                  Management            For                        Voted - Withhold
  1.6.  Elect Director Steven T. Mnuchin                Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sears Holdings Corp (continued)

  1.7.  Elect Director Richard C. Perry                 Management            For                        Voted - For
  1.8.  Elect Director Ann N. Reese                     Management            For                        Voted - For
  1.9.  Elect Director Thomas J. Tisch                  Management            For                        Voted - For
  2.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Approve Restricted Stock Plan                   Management            For                        Voted - For
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  5.    Ratify Auditors                                 Management            For                        Voted - For

Select Comfort Corporation

  Ticker: SCSS           Issuer: 81616X103


 Meeting Date: May 09, 2006

  1.1.  Elect Director Christine M. Day                 Management            For                        Voted - For
  1.2.  Elect Director Stephen L. Gulis, Jr.            Management            For                        Voted - For
  1.3.  Elect Director Ervin R. Shames                  Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus 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 - Against

Sempra Energy

  Ticker: SRE            Issuer: 816851109


 Meeting Date: May 04, 2006

  1.1.  Elect Director James G. Brocksmith, Jr.         Management            For                        Voted - For
  1.2.  Elect Director Donald E. Felsinger              Management            For                        Voted - Withhold
  1.3.  Elect Director William D. Jones                 Management            For                        Voted - Withhold
  1.4.  Elect Director William G. Ouchi, PhD            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Performance-Based and/or Time-Based
         Equity Awards                                  Shareholder           Against                    Voted - For

Sepracor Inc.

  Ticker: SEPR           Issuer: 817315104


 Meeting Date: May 18, 2006

  1.1.  Elect Director James G. Andress                 Management            For                        Voted - Withhold
  1.2.  Elect Director Robert J. Cresci                 Management            For                        Voted - Withhold
  1.3.  Elect Director James F. Mrazek                  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






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Serena Software, Inc.

  Ticker: SRNA           Issuer: 817492101


 Meeting Date: March 09, 2006

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

Sigma-Aldrich Corp.

  Ticker: SIAL           Issuer: 826552101


 Meeting Date: May 02, 2006

  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 Jai P. Nagarkatti                Management            For                        Voted - Withhold
  1.5.  Elect Director Avi M. Nash                      Management            For                        Voted - For
  1.6.  Elect Director William C. O'Neil, Jr.           Management            For                        Voted - Withhold
  1.7.  Elect Director J. Pedro Reinhard                Management            For                        Voted - For
  1.8.  Elect Director Timothy R.G. Sear                Management            For                        Voted - For
  1.9.  Elect Director D. Dean Spatz                    Management            For                        Voted - Withhold
  1.10. Elect Director Barrett A. Toan                  Management            For                        Voted - For
  2.    Ratify Auditor                                  Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Simon Property Group, Inc.

  Ticker: SPG            Issuer: 828806109


 Meeting Date: May 11, 2006

  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, PhD               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.    Amend Omnibus Stock Plan                        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






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sky Financial Group, Inc.

  Ticker: SKYF           Issuer: 83080P103


 Meeting Date: April 19, 2006

  1.1.  Elect Director George N. Chandler Ii            Management            For                        Voted - For
  1.2.  Elect Director Robert C. Duvall                 Management            For                        Voted - Withhold
  1.3.  Elect Director D. James Hilliker                Management            For                        Voted - For
  1.4.  Elect Director Gregory L. Ridler                Management            For                        Voted - For
  1.5.  Elect Director Emerson J. Ross, Jr.             Management            For                        Voted - For

SL Green Realty Corp.

  Ticker: SLG            Issuer: 78440X101


 Meeting Date: May 17, 2006

  1.1.  Elect Director John H. Alschuler, Jr.           Management            For                        Voted - For
  1.2.  Elect Director Stephen L. Green                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

SLM Corp.

  Ticker: SLM            Issuer: 78442P106


 Meeting Date: May 18, 2006

  1.1.  Elect Director Ann Torre Bates                  Management            For                        Voted - For
  1.2.  Elect Director Charles L. Daley                 Management            For                        Voted - Withhold
  1.3.  Elect Director W.M. Diefenderfer, III           Management            For                        Voted - For
  1.4.  Elect Director Thomas J. Fitzpatrick            Management            For                        Voted - Withhold
  1.5.  Elect Director Diane Suitt Gilleland            Management            For                        Voted - Withhold
  1.6.  Elect Director Earl A. Goode                    Management            For                        Voted - For
  1.7.  Elect Director Ronald F. Hunt                   Management            For                        Voted - Withhold
  1.8.  Elect Director Benjamin J. Lambert, III         Management            For                        Voted - Withhold
  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 - Withhold
  1.12. Elect Director Wolfgang Schoellkopf             Management            For                        Voted - For
  1.13. Elect Director Steven L. Shapiro                Management            For                        Voted - Withhold
  1.14. Elect Director Barry L. Williams                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Smith International, Inc.

  Ticker: SII            Issuer: 832110100


 Meeting Date: April 25, 2006

  1.1.  Elect Director Robert Kelley                    Management            For                        Voted - For
  1.2.  Elect Director Doug Rock                        Management            For                        Voted - Withhold
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Snap-on Incorporated

  Ticker: SNA            Issuer: 833034101


 Meeting Date: April 27, 2006

  1.1.  Elect Director Bruce C. Chelberg                Management            For                        Voted - Withhold
  1.2.  Elect Director Karen L. Daniel                  Management            For                        Voted - For
  1.3.  Elect Director Arthur L. Kelly                  Management            For                        Voted - Withhold
  1.4.  Elect Director Jack D. Michaels                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Sonoco Products Co.

  Ticker: SON            Issuer: 835495102


 Meeting Date: April 19, 2006

  1.1.  Elect Director H.E. Deloach, Jr.                Management            For                        Voted - Withhold
  1.2.  Elect Director E.H. Lawton, III                 Management            For                        Voted - Withhold
  1.3.  Elect Director J.M. Micali                      Management            For                        Voted - Withhold
  1.4.  Elect Director P.L. Davies                      Management            For                        Voted - Withhold
  1.5.  Elect Director J.E. Linville                    Management            For                        Voted - For
  1.6.  Elect Director MD Oken                          Management            For                        Voted - For

Southern Company

  Ticker: SO             Issuer: 842587107


 Meeting Date: May 24, 2006

  1.1.  Elect Director Juanita Powell Baranco           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 Donald M. James                  Management            For                        Voted - For
  1.6.  Elect Director Zack T. Pate                     Management            For                        Voted - For
  1.7.  Elect Director J. Neal Purcell                  Management            For                        Voted - For
  1.8.  Elect Director David M. Ratcliffe               Management            For                        Voted - Withhold
  1.9.  Elect Director William G. Smith, Jr.            Management            For                        Voted - For
  1.10. Elect Director Gerald J. St. Pe                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Southwest Airlines Co.

  Ticker: LUV            Issuer: 844741108


 Meeting Date: May 17, 2006

  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
  1.4.  Elect Director William H. Cunningham            Management            For                        Voted - For
  1.5.  Elect Director Louis E. Caldera                 Management            For                        Voted - For
  1.6.  Elect Director Nancy B. Loeffler                Management            For                        Voted - Withhold
  1.7.  Elect Director David W. Biegler                 Management            For                        Voted - For
  2.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Adopt Simple Majority Vote                      Shareholder           Against                    Voted - For

Southwestern Energy Co.

  Ticker: SWN            Issuer: 845467109


 Meeting Date: May 25, 2006

  1.1.  Elect Director Lewis E. Epley, Jr.              Management            For                        Voted - For
  1.2.  Elect Director Robert L. Howard                 Management            For                        Voted - Withhold
  1.3.  Elect Director Harold M. Korell                 Management            For                        Voted - Withhold
  1.4.  Elect Director Vello A. Kuuskraa                Management            For                        Voted - For
  1.5.  Elect Director Kenneth R. Mourton               Management            For                        Voted - Withhold
  1.6.  Elect Director Charles E. Scharlau              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Change State of Incorporation [From Arkansas
         to Delaware]                                   Management            For                        Voted - Against
  4.    Increase Authorized Common Stock                Management            For                        Voted - Against

Sprint Nextel Corp

  Ticker:'s              Issuer: 852061100


 Meeting Date: April 18, 2006

  1.1.  Elect Director Keith J. Bane                    Management            For                        Voted - For
  1.2.  Elect Director Gordon M. Bethune                Management            For                        Voted - For
  1.3.  Elect Director Timothy M. Donahue               Management            For                        Voted - Withhold
  1.4.  Elect Director Frank M. Drendel                 Management            For                        Voted - Withhold
  1.5.  Elect Director Gary D. Forsee                   Management            For                        Voted - Withhold
  1.6.  Elect Director James H. Hance, Jr.              Management            For                        Voted - For
  1.7.  Elect Director V. Janet Hill                    Management            For                        Voted - For
  1.8.  Elect Director Irvine O. Hockaday, Jr           Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sprint Nextel Corp (continued)

  1.9.  Elect Director William E. Kennard               Management            For                        Voted - For
  1.10. Elect Director Linda Koch Lorimer               Management            For                        Voted - Withhold
  1.11. Elect Director Stephanie M. Shern               Management            For                        Voted - Withhold
  1.12. Elect Director William H. Swanson               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.    Restore or Provide for Cumulative Voting        Shareholder           Against                    Voted - For

SPX Corp.

  Ticker: SPW            Issuer: 784635104


 Meeting Date: May 05, 2006

  1.1.  Elect Director Sarah R. Coffin                  Management            For                        Voted - Withhold
  1.2.  Elect Director Christopher J. Kearney           Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  5.    Submit Severance Agreement (Change in
         Control) to shareholder Vote                   Shareholder           Against                    Voted - For
  6.    Ratify Auditors                                 Management            For                        Voted - For

St. Jude Medical, Inc.

  Ticker: STJ            Issuer: 790849103


 Meeting Date: May 10, 2006

  1.1.  Elect Director John W. Brown                    Management            For                        Voted - For
  1.2.  Elect Director Daniel J. Starks                 Management            For                        Voted - Withhold
  2.    Approve Stock Option Plan                       Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

St. Mary Land & Exploration Co.

  Ticker: SM             Issuer: 792228108


 Meeting Date: May 17, 2006

  1.1.  Elect Director Barbara M. Baumann               Management            For                        Voted - For
  1.2.  Elect Director Larry W. Bickle                  Management            For                        Voted - Withhold
  1.3.  Elect Director Thomas E. Congdon                Management            For                        Voted - Withhold
  1.4.  Elect Director William J. Gardiner              Management            For                        Voted - For
  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.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



StanCorp Financial Group, Inc.

  Ticker: SFG            Issuer: 852891100


 Meeting Date: May 08, 2006

  1.1.  Elect Director Virginia L. Anderson             Management            For                        Voted - Withhold
  1.2.  Elect Director Stanley R. Fallis                Management            For                        Voted - For
  1.3.  Elect Director Peter O. Kohler, Md              Management            For                        Voted - Withhold
  1.4.  Elect Director Eric E. Parsons                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Standard Pacific Corp.

  Ticker: SPF            Issuer: 85375C101


 Meeting Date: May 10, 2006

  1.1.  Elect Director Michael C. Cortney               Management            For                        Voted - Withhold
  1.2.  Elect Director Ronald R. Foell                  Management            For                        Voted - Withhold
  1.3.  Elect Director Jeffrey V. Peterson              Management            For                        Voted - For
  2.    Social Proposal                                 Shareholder           Against                    Voted - For

Staples, Inc.

  Ticker: SPLS           Issuer: 855030102


 Meeting Date: June 06, 2006

  1.1.  Elect Director Basil L. Anderson                Management            For                        Voted - Withhold
  1.2.  Elect Director Robert C. Nakasone               Management            For                        Voted - Withhold
  1.3.  Elect Director Ronald L. Sargent                Management            For                        Voted - Withhold
  1.4.  Elect Director Stephen F. Schuckenbrock         Management            For                        Voted - For
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Starwood Hotels & Resorts Worldwide, Inc.

  Ticker: HOT            Issuer: 85590A203


 Meeting Date: May 02, 2006

  1.1.  Elect Director Steven J. Heyer                  Management            For                        Voted - Withhold
  1.2.  Elect Director Charlene Barshefsky              Management            For                        Voted - Withhold
  1.3.  Elect Director Jean-Marc Chapus                 Management            For                        Voted - Withhold
  1.4.  Elect Director Bruce W. Duncan                  Management            For                        Voted - Withhold
  1.5.  Elect Director Lizanne Galbreath                Management            For                        Voted - For
  1.6.  Elect Director Eric Hippeau                     Management            For                        Voted - Withhold
  1.7.  Elect Director Stephen R. Quazzo                Management            For                        Voted - Withhold
  1.8.  Elect Director Thomas O. Ryder                  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






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



State Street Corp. (Boston)

  Ticker: STT            Issuer: 857477103


 Meeting Date: April 19, 2006

  1.1.  Elect Director T. Albright                      Management            For                        Voted - Withhold
  1.2.  Elect Director K. Burnes                        Management            For                        Voted - For
  1.3.  Elect Director N. Darehshori                    Management            For                        Voted - Withhold
  1.4.  Elect Director A. Goldstein                     Management            For                        Voted - Withhold
  1.5.  Elect Director D. Gruber                        Management            For                        Voted - For
  1.6.  Elect Director L. Hill                          Management            For                        Voted - For
  1.7.  Elect Director C. LaMantia                      Management            For                        Voted - Withhold
  1.8.  Elect Director R. Logue                         Management            For                        Voted - Withhold
  1.9.  Elect Director R. Sergel                        Management            For                        Voted - For
  1.10. Elect Director R. Skates                        Management            For                        Voted - For
  1.11. Elect Director G. Summe                         Management            For                        Voted - For
  1.12. Elect Director D. Walsh                         Management            For                        Voted - For
  1.13. Elect Director R. Weissman                      Management            For                        Voted - Withhold
  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.    Submit Shareholder Rights Plan (Poison Pill)
         to Shareholder Vote                            Shareholder           Against                    Voted - For

Station Casinos, Inc.

  Ticker: STN            Issuer: 857689103


 Meeting Date: May 24, 2006

  1.1.  Elect Director Lowell H Lebermann, Jr.          Management            For                        Voted - Withhold
  1.2.  Elect Director Robert E. Lewis                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Submit Shareholder Rights Plan (Poison Pill)
         to Shareholder Vote                            Shareholder           Against                    Voted - For

Stericycle, Inc.

  Ticker: SRCL           Issuer: 858912108


 Meeting Date: May 03, 2006

  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 Jonathan T. Lord, MD             Management            For                        Voted - For
  1.5.  Elect Director John Patience                    Management            For                        Voted - Withhold
  1.6.  Elect Director Thomas R. Reusche                Management            For                        Voted - For
  1.7.  Elect Director Peter Vardy                      Management            For                        Voted - Withhold
  1.8.  Elect Director L. John Wilkerson, Ph.D          Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Social Proposal                                 Shareholder           Against                    Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Steven Madden, Ltd.

  Ticker: SHOO           Issuer: 556269108


 Meeting Date: May 26, 2006

  1.1.  Elect Director Jamieson A. Karson               Management            For                        Voted - Withhold
  1.2.  Elect Director Jeffrey Birnbaum                 Management            For                        Voted - Withhold
  1.3.  Elect Director Marc S. Cooper                   Management            For                        Voted - Withhold
  1.4.  Elect Director Harold Kahn                      Management            For                        Voted - For
  1.5.  Elect Director John L. Madden                   Management            For                        Voted - Withhold
  1.6.  Elect Director Peter Migliorini                 Management            For                        Voted - For
  1.7.  Elect Director Richard P. Randall               Management            For                        Voted - For
  1.8.  Elect Director Thomas H. Schwartz               Management            For                        Voted - For
  1.9.  Elect Director Walter Yetnikoff                 Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Strategic Hotels & Resorts Inc

  Ticker: BEE            Issuer: 86272T106


 Meeting Date: May 11, 2006

  1.1.  Elect Director Robert P. Bowen                  Management            For                        Voted - For
  1.2.  Elect Director Michael W. Brennan               Management            For                        Voted - For
  1.3.  Elect Director Edward C. Coppola                Management            For                        Voted - For
  1.4.  Elect Director John C. Deterding                Management            For                        Voted - For
  1.5.  Elect Director Richard L. Fisher                Management            For                        Voted - For
  1.6.  Elect Director Laurence S. Geller               Management            For                        Voted - For
  1.7.  Elect Director David M.C. Michels               Management            For                        Voted - For
  1.8.  Elect Director William A. Prezant               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Stryker Corp.

  Ticker: SYK            Issuer: 863667101


 Meeting Date: April 26, 2006

  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               Management            For                        Voted - Withhold
  1.4.  Elect Director Jerome H. Grossman               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
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sunoco, Inc.

  Ticker: SUN            Issuer: 86764P109


 Meeting Date: May 04, 2006

  1.1.  Elect Director R. J. Darnall                    Management            For                        Voted - For
  1.2.  Elect Director J. G. Drosdick                   Management            For                        Voted - Withhold
  1.3.  Elect Director U. O. Fairbairn                  Management            For                        Voted - For
  1.4.  Elect Director T. P. Gerrity                    Management            For                        Voted - Withhold
  1.5.  Elect Director R. B. Greco                      Management            For                        Voted - For
  1.6.  Elect Director J. G. Kaiser                     Management            For                        Voted - Withhold
  1.7.  Elect Director R. A. Pew                        Management            For                        Voted - Withhold
  1.8.  Elect Director G. J. Ratcliffe                  Management            For                        Voted - For
  1.9.  Elect Director J. W. Rowe                       Management            For                        Voted - For
  1.10. Elect Director J. K. Wulff                      Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

SunTrust Banks, Inc.

  Ticker: STI            Issuer: 867914103


 Meeting Date: April 18, 2006

  1.1.  Elect Director J. Hyatt Brown                   Management            For                        Voted - Withhold
  1.2.  Elect Director Alston D. Correll                Management            For                        Voted - For
  1.3.  Elect Director David H. Hughes                  Management            For                        Voted - Withhold
  1.4.  Elect Director E. Neville Isdell                Management            For                        Voted - For
  1.5.  Elect Director G. Gilmer Minor, III             Management            For                        Voted - For
  1.6.  Elect Director Thomas M. Garrott                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

SUPERVALU Inc.

  Ticker: SVU            Issuer: 868536103


 Meeting Date: May 30, 2006

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

Supervalu Inc.

  Ticker: SVU            Issuer: 868536103


 Meeting Date: June 28, 2006

  1.    Elect Director Irwin Cohen                      Management            For                        Voted - For
  2.    Elect Director Ronald E. Daly                   Management            For                        Voted - For
  3.    Elect Director Lawrence A. Del Santo            Management            For                        Voted - For
  4.    Elect Director Susan E. Engel                   Management            For                        Voted - For
  5.    Elect Director Philip L. Francis                Management            For                        Voted - For
  6.    Ratify Auditors                                 Management            For                        Voted - Against






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sybase, Inc.

  Ticker: SY             Issuer: 871130100


 Meeting Date: May 31, 2006

  1.1.  Elect Director Richard C. Alberding             Management            For                        Voted - Withhold
  1.2.  Elect Director Jack E. Sum                      Management            For                        Voted - For
  1.3.  Elect Director Linda K. Yates                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Sybron Dental Specialties, Inc.

  Ticker: SYD            Issuer: UNKNOWN


 Meeting Date: February 08, 2006

  1.1.  Elect Director Donald N. Ecker                  Management            For                        Voted - Withhold
  1.2.  Elect Director Robert W. Klemme                 Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For
  3.    Approve Restricted Stock Plan                   Management            For                        Voted - Against

Synopsys, Inc.

  Ticker: SNPS           Issuer: 871607107


 Meeting Date: April 25, 2006

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

Synovus Financial Corp.

  Ticker: SNV            Issuer: 87161C105


 Meeting Date: April 27, 2006

  1.1.  Elect Director Richard Y. Bradley               Management            For                        Voted - Withhold
  1.2.  Elect Director Frank W. Brumley                 Management            For                        Voted - For
  1.3.  Elect Director Elizabeth W. Camp                Management            For                        Voted - For
  1.4.  Elect Director T. Michael Goodrich              Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Synovus Financial Corp. (continued)

  1.5.  Elect Director John P. Illges, III              Management            For                        Voted - For
  1.6.  Elect Director J. Neal Purcell                  Management            For                        Voted - For
  1.7.  Elect Director William B. Turner, Jr.           Management            For                        Voted - Withhold
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

T. Rowe Price Group, Inc.

  Ticker: TROW           Issuer: 74144T108


 Meeting Date: April 26, 2006

  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 - Withhold
  1.5.  Elect Director James A.C. Kennedy               Management            For                        Voted - Withhold
  1.6.  Elect Director George A. Roche                  Management            For                        Voted - Withhold
  1.7.  Elect Director Brian C. Rogers                  Management            For                        Voted - Withhold
  1.8.  Elect Director Dr. Alfred Sommer                Management            For                        Voted - For
  1.9.  Elect Director Dwight S. Taylor                 Management            For                        Voted - For
  1.10. Elect Director Anne Marie Whittemore            Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Other Business                                  Management            For                        Voted - Against

Target Corporation

  Ticker: TGT            Issuer: UNKNOWN


 Meeting Date: May 17, 2006

  1.1.  Elect Director Richard M. Kovacevich            Management            For                        Voted - For
  1.2.  Elect Director George W. Tamke                  Management            For                        Voted - For
  1.3.  Elect Director Solomon D. Trujillo              Management            For                        Voted - Withhold
  1.4.  Elect Director Robert J. Ulrich                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Report Political Contributions/Activities       Shareholder           Against                    Voted - For

TD Ameritrade Holdings Corp.

  Ticker: AMTD           Issuer: UNKNOWN


 Meeting Date: March 09, 2006

  1.1.  Elect Director W. Edmund Clark                  Management            For                        Voted - Withhold
  1.2.  Elect Director Michael D. Fleisher              Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



TD Ameritrade Holdings Corp. (continued)

  1.3.  Elect Director Glenn H. Hutchins                Management            For                        Voted - For
  1.4.  Elect Director Joseph H. Moglia                 Management            For                        Voted - Withhold
  1.5.  Elect Director Thomas S. Ricketts               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Other Business                                  Management            For                        Voted - Against

TD Banknorth, Inc.

  Ticker: BNK            Issuer: 87235A101


 Meeting Date: May 09, 2006

  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 Brian Flynn                      Management            For                        Voted - For
  1.5.  Elect Director Joanna T. Lau                    Management            For                        Voted - For
  1.6.  Elect Director Dana S. Levenson                 Management            For                        Voted - For
  1.7.  Elect Director Steven T. Martin                 Management            For                        Voted - For
  1.8.  Elect Director John M. Naughton                 Management            For                        Voted - For
  1.9.  Elect Director Irving E. Rogers, III            Management            For                        Voted - For
  1.10. Elect Director David A. Rosow                   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 Peter G. Vigue                   Management            For                        Voted - For
  1.14. Elect Director Gerry S. Weidema                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Tech Data Corp.

  Ticker: TECD           Issuer: 878237106


 Meeting Date: June 06, 2006

  1.1.  Elect Director Kathy Misunas                    Management            For                        Voted - For
  1.2.  Elect Director Steven A. Raymund                Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

TECO Energy, Inc.

  Ticker: TE             Issuer: 872375100


 Meeting Date: April 26, 2006

  1.1.  Elect Director Sara L. Baldwin                  Management            For                        Voted - Withhold
  1.2.  Elect Director Luis Guinot, Jr.                 Management            For                        Voted - For
  1.3.  Elect Director Sherrill W. Hudson               Management            For                        Voted - Withhold
  1.4.  Elect Director Loretta A. Penn                  Management            For                        Voted - For
  1.5.  Elect Director William P. Sovey                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Teleflex Inc.

  Ticker: TFX            Issuer: 879369106


 Meeting Date: May 05, 2006

  1.1.  Elect Director Jeffrey P. Black                 Management            For                        Voted - Withhold
  1.2.  Elect Director S. W. W. Lubsen                  Management            For                        Voted - Withhold
  1.3.  Elect Director Judith M Von Seldeneck           Management            For                        Voted - For
  1.4.  Elect Director Harold L. Yoh, III               Management            For                        Voted - For
  1.5.  Elect Director John J. Sickler                  Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

TeleWest Global, Inc.

  Ticker: NTLI           Issuer: UNKNOWN


 Meeting Date: March 02, 2006

  1.    Amend Articles to Reclassify Each Share of
         Common Stock                                   Management            For                        Voted - For
  2.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For

Temple-Inland Inc.

  Ticker: TIN            Issuer: 879868107


 Meeting Date: May 05, 2006

  1.1.  Elect Director Cassandra C. Carr                Management            For                        Voted - For
  1.2.  Elect Director James T. Hackett                 Management            For                        Voted - For
  1.3.  Elect Director Arthur Temple, III               Management            For                        Voted - Withhold
  1.4.  Elect Director Larry E. Temple                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Tempur-pedic Intl Inc

  Ticker: TPX            Issuer: 88023U101


 Meeting Date: April 28, 2006

  1.1.  Elect Director Jeffrey S. Barber                Management            For                        Voted - For
  1.2.  Elect Director H. Thomas Bryant                 Management            For                        Voted - For
  1.3.  Elect Director Francis A. Doyle                 Management            For                        Voted - For
  1.4.  Elect Director Sir Paul Judge                   Management            For                        Voted - For
  1.5.  Elect Director Nancy F. Koehn                   Management            For                        Voted - For
  1.6.  Elect Director Christopher A. Masto             Management            For                        Voted - For
  1.7.  Elect Director P. Andrews Mclane                Management            For                        Voted - For
  1.8.  Elect Director Robert B. Trussell, Jr.          Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Teradyne, Inc.

  Ticker: TER            Issuer: 880770102


 Meeting Date: May 25, 2006

  1.1.  Elect Director Albert Carnesale                 Management            For                        Voted - Withhold
  1.2.  Elect Director George W. Chamillard             Management            For                        Voted - Withhold
  1.3.  Elect Director Roy A. Vallee                    Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Terex Corp.

  Ticker: TEX            Issuer: 880779103


 Meeting Date: May 31, 2006

  1.1.  Elect Director Ronald M. Defeo                  Management            For                        Voted - Withhold
  1.2.  Elect Director G. Chris Andersen                Management            For                        Voted - Withhold
  1.3.  Elect Director Paula H.J. Cholmondeley          Management            For                        Voted - For
  1.4.  Elect Director Don Defosset                     Management            For                        Voted - For
  1.5.  Elect Director William H. Fike                  Management            For                        Voted - Withhold
  1.6.  Elect Director Dr. Donald P. Jacobs             Management            For                        Voted - For
  1.7.  Elect Director David A. Sachs                   Management            For                        Voted - Withhold
  1.8.  Elect Director J.C. Watts, Jr.                  Management            For                        Voted - Withhold
  1.9.  Elect Director Helge H. Wehmeier                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Prepare a Sustainability Report                 Shareholder           Against                    Voted - For

Tesoro Corp.

  Ticker: TSO            Issuer: 881609101


 Meeting Date: May 03, 2006

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






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Texas Instruments Inc.

  Ticker: TXN            Issuer: 882508104


 Meeting Date: April 20, 2006

  1.1.  Elect Director J.R. Adams                       Management            For                        Voted - Withhold
  1.2.  Elect Director D.L. Boren                       Management            For                        Voted - Withhold
  1.3.  Elect Director D.A. Carp                        Management            For                        Voted - For
  1.4.  Elect Director C.S. Cox                         Management            For                        Voted - For
  1.5.  Elect Director T.J. Engibous                    Management            For                        Voted - Withhold
  1.6.  Elect Director G.W. Fronterhouse                Management            For                        Voted - Withhold
  1.7.  Elect Director D.R. Goode                       Management            For                        Voted - For
  1.8.  Elect Director P.H. Patsley                     Management            For                        Voted - For
  1.9.  Elect Director W.R. Sanders                     Management            For                        Voted - For
  1.10. Elect Director R.J. Simmons                     Management            For                        Voted - For
  1.11. Elect Director R.K. Templeton                   Management            For                        Voted - Withhold
  1.12. Elect Director C.T. Whitman                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Textron Inc.

  Ticker: TXT            Issuer: 883203101


 Meeting Date: April 26, 2006

  1.1.  Elect Director Lewis B. Campbell                Management            For                        Voted - Withhold
  1.2.  Elect Director Lawrence K. Fish                 Management            For                        Voted - For
  1.3.  Elect Director Joe T. Ford                      Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Report on Depleted Uranium Weapons
         Components                                     Shareholder           Against                    Voted - For
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

The Allstate Corp.

  Ticker: ALL            Issuer: 020002101


 Meeting Date: May 16, 2006

  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 W. James Farrell                 Management            For                        Voted - For
  1.4.  Elect Director Jack M. Greenberg                Management            For                        Voted - For
  1.5.  Elect Director Ronald T. Lemay                  Management            For                        Voted - For
  1.6.  Elect Director Edward M. Liddy                  Management            For                        Voted - Withhold
  1.7.  Elect Director J. Christopher Reyes             Management            For                        Voted - For
  1.8.  Elect Director H. John Riley, Jr.               Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Allstate Corp. (continued)

  1.9.  Elect Director Joshua I. Smith                  Management            For                        Voted - For
  1.10. Elect Director Judith A. Sprieser               Management            For                        Voted - For
  1.11. Elect Director Mary Alice Taylor                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  6.    Adopt Simple Majority Vote                      Shareholder           Against                    Voted - For

The Bank of New York Co., Inc.

  Ticker: BK             Issuer: 064057102


 Meeting Date: April 11, 2006

  1.1.  Elect Director Frank J. Biondi                  Management            For                        Voted - Withhold
  1.2.  Elect Director Nicholas M. Donofrio             Management            For                        Voted - For
  1.3.  Elect Director Gerald L. Hassel                 Management            For                        Voted - Withhold
  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, III             Management            For                        Voted - For
  1.14. Elect Director Richard C. Vaughan               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  4.    Reimbursement of Expenses of Opposition Candidates                    Shareholder                Against   Voted - For

The Bear Stearns Companies Inc.

  Ticker: BSC            Issuer: 073902108


 Meeting Date: April 11, 2006

  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






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Bear Stearns Companies Inc. (continued)

  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 Deferred Compensation Plan                Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

The Black & Decker Corp.

  Ticker: BDK            Issuer: 091797100


 Meeting Date: April 20, 2006

  1.1.  Elect Director N.D. Archibald                   Management            For                        Voted - Withhold
  1.2.  Elect Director N.R. Augustine                   Management            For                        Voted - For
  1.3.  Elect Director B.L. Bowles                      Management            For                        Voted - Withhold
  1.4.  Elect Director G.W. Buckley                     Management            For                        Voted - For
  1.5.  Elect Director M.A. Burns                       Management            For                        Voted - For
  1.6.  Elect Director K.B. Clark                       Management            For                        Voted - For
  1.7.  Elect Director M.A. Fernandez                   Management            For                        Voted - For
  1.8.  Elect Director B.H. Griswold, Iv                Management            For                        Voted - For
  1.9.  Elect Director A. Luiso                         Management            For                        Voted - Withhold
  1.10. Elect Director R.L. Ryan                        Management            For                        Voted - For
  1.11. Elect Director M.H. Willes                      Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Performance-Based and/or Time-Based
         Equity Awards                                  Shareholder           Against                    Voted - For

The Boeing Co.

  Ticker: BA             Issuer: 097023105


 Meeting Date: May 01, 2006

  1.1.  Elect Director John H. Biggs                    Management            For                        Voted - For
  1.2.  Elect Director John E. Bryson                   Management            For                        Voted - Withhold
  1.3.  Elect Director Linda Z. Cook                    Management            For                        Voted - For
  1.4.  Elect Director William M. Daley                 Management            For                        Voted - For
  1.5.  Elect Director Kenneth M. Duberstein            Management            For                        Voted - For
  1.6.  Elect Director John F. McDonnell                Management            For                        Voted - For
  1.7.  Elect Director W. James McNerney, Jr.           Management            For                        Voted - Withhold
  1.8.  Elect Director Richard D. Nanula                Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Boeing Co. (continued)

  1.9.  Elect Director Rozanne L. Ridgway               Management            For                        Voted - Withhold
  1.10. Elect Director Mike S. Zafirovski               Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - Against
  6.    Develop a Human Rights Policy                   Shareholder           Against                    Voted - For
  7.    Develop Ethical Criteria for Military Contracts Shareholder           Against                    Voted - For
  8.    Report on Charitable Contributions              Shareholder           Against                    Voted - For
  9.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  10.   Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

The Brinks Company

  Ticker: BCO            Issuer: 109696104


 Meeting Date: May 05, 2006

  1.1.  Elect Director Murray D. Martin                 Management            For                        Voted - For
  1.2.  Elect Director Lawrence J. Mosner               Management            For                        Voted - For
  1.3.  Elect Director Roger G. Ackerman                Management            For                        Voted - Withhold
  1.4.  Elect Director Betty C. Alewine                 Management            For                        Voted - For
  1.5.  Elect Director Carl S. Sloane                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

The Charles Schwab Corp.

  Ticker: SCHW           Issuer: 808513105


 Meeting Date: May 18, 2006

  1.1.  Elect Director Nancy H. Bechtle                 Management            For                        Voted - Withhold
  1.2.  Elect Director Marjorie Magner                  Management            For                        Voted - Withhold
  1.3.  Elect Director C. Preston Butcher               Management            For                        Voted - For
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Report on Impact of Flat Tax                    Shareholder           Against                    Voted - Against
  4.    Report on Political Contributions               Shareholder           Against                    Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  6.    Submit Severance Agreement (Change in
         Control) to shareholder Vote                   Shareholder           Against                    Voted - For

The Cheesecake Factory, Inc.

  Ticker: CAKE           Issuer: 163072101


 Meeting Date: May 31, 2006

  1.1.  Elect Director Jerome I. Kransdorf              Management            For                        Voted - For
  1.2.  Elect Director Wayne H. White                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Chubb Corp.

  Ticker: CB             Issuer: 171232101


 Meeting Date: April 25, 2006

  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             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.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  5.    Report on Political Contributions               Shareholder           Against                    Voted - For

The Coca-Cola Company

  Ticker: KO             Issuer: UNKNOWN


 Meeting Date: April 19, 2006

  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 Barry Diller                     Management            For                        Voted - Withhold
  1.5.  Elect Director E. Neville Isdell                Management            For                        Voted - Withhold
  1.6.  Elect Director Donald R. Keough                 Management            For                        Voted - Withhold
  1.7.  Elect Director Donald F. McHenry                Management            For                        Voted - Withhold
  1.8.  Elect Director Sam Nunn                         Management            For                        Voted - For
  1.9.  Elect Director James D. Robinson, III           Management            For                        Voted - Withhold
  1.10. Elect Director Peter V. Ueberroth               Management            For                        Voted - Withhold
  1.11. Elect Director James B. Williams                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Restricted Stock Plan                     Management            For                        Voted - For
  4.    Report on Charitable Contributions              Shareholder           Against                    Voted - For
  5.    Review/ Report on Recycling Policy              Shareholder           Against                    Voted - For
  6.    Performance-Based and/or Time-Based
         Equity Awards                                  Shareholder           Against                    Voted - For
  7.    Report on Environmental Liabilities in India    Shareholder           Against                    Voted - For
  8.    Sponsor Independent Inquiry into
         Operations in Columbia                         Shareholder           Against                    Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Colonial BancGroup, Inc.

  Ticker: CNB            Issuer: 195493309


 Meeting Date: April 19, 2006

  1.1.  Elect Director Lewis E. Beville                 Management            For                        Voted - Withhold
  1.2.  Elect Director Deborah L. Linden                Management            For                        Voted - For
  1.3.  Elect Director John Ed Mathison                 Management            For                        Voted - Withhold
  1.4.  Elect Director Joe D. Mussafer                  Management            For                        Voted - Withhold
  1.5.  Elect Director Edward V. Welch                  Management            For                        Voted - Withhold
  2.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

The DirecTV Group, Inc

  Ticker: DTV            Issuer: 25459L106


 Meeting Date: June 06, 2006

  1.1.  Elect Director Chase Carey                      Management            For                        Voted - Withhold
  1.2.  Elect Director Peter F. Chernin                 Management            For                        Voted - Withhold
  1.3.  Elect Director Peter A. Lund                    Management            For                        Voted - For
  1.4.  Elect Director Haim Saban                       Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

The Dow Chemical Company

  Ticker: DOW            Issuer: 260543103


 Meeting Date: May 11, 2006

  1.1.  Elect Director Jacqueline K. Barton             Management            For                        Voted - Withhold
  1.2.  Elect Director James A. Bell                    Management            For                        Voted - For
  1.3.  Elect Director Barbara Hackman Franklin         Management            For                        Voted - Withhold
  1.4.  Elect Director Andrew N. Liveris                Management            For                        Voted - Withhold
  1.5.  Elect Director Geoffery E. Merszei              Management            For                        Voted - Withhold
  1.6.  Elect Director J. Pedro Reinhard                Management            For                        Voted - Withhold
  1.7.  Elect Director Ruth G. Shaw                     Management            For                        Voted - For
  1.8.  Elect Director Paul G. Stern                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Report on Remediation Policies in Bhopal        Shareholder           Against                    Voted - For
  4.    Report on Genetically Modified Organisms        Shareholder           Against                    Voted - For
  5.    Evaluate Potential Links Between Company
         Products and Asthma                            Shareholder           Against                    Voted - Against
  6.    Report on Security of Chemical Facilities       Shareholder           Against                    Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Dun & Bradstreet Corp

  Ticker: DNB            Issuer: UNKNOWN


 Meeting Date: May 02, 2006

  1.1.  Elect Director James N. Fernandez               Management            For                        Voted - For
  1.2.  Elect Director Sandra E. Peterson               Management            For                        Voted - For
  1.3.  Elect Director Michael R. Quinlan               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve/Amend Executive Incentive
         Bonus Plan                                     Management            For                        Voted - Against

The Gap, Inc.

  Ticker: GPS            Issuer: 364760108


 Meeting Date: May 09, 2006

  1.1.  Elect Director Howard P. Behar                  Management            For                        Voted - Withhold
  1.2.  Elect Director Adrian D. P. Bellamy             Management            For                        Voted - Withhold
  1.3.  Elect Director Domenico De Sole                 Management            For                        Voted - For
  1.4.  Elect Director Donald G. Fisher                 Management            For                        Voted - Withhold
  1.5.  Elect Director Doris F. Fisher                  Management            For                        Voted - Withhold
  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 - Withhold
  1.9.  Elect Director Jorge P. Montoya                 Management            For                        Voted - Withhold
  1.10. Elect Director Paul S. Pressler                 Management            For                        Voted - Withhold
  1.11. Elect Director James M. Schneider               Management            For                        Voted - For
  1.12. Elect Director Mayo A. Shattuck, III            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

The Goldman Sachs Group, Inc.

  Ticker: GS             Issuer: 38141G104


 Meeting Date: March 31, 2006

  1.1.  Elect Director Lloyd C. Blankfein               Management            For                        Voted - For
  1.2.  Elect Director Lord Browne Ofmadingley          Management            For                        Voted - For
  1.3.  Elect Director John H. Bryan                    Management            For                        Voted - For
  1.4.  Elect Director Claes Dahlback                   Management            For                        Voted - For
  1.5.  Elect Director Stephen Friedman                 Management            For                        Voted - For
  1.6.  Elect Director William W. George                Management            For                        Voted - For
  1.7.  Elect Director James A. Johnson                 Management            For                        Voted - For
  1.8.  Elect Director Lois D. Juliber                  Management            For                        Voted - For
  1.9.  Elect Director Edward M. Liddy                  Management            For                        Voted - For
  1.10. Elect Director Henry M. Paulson, Jr.            Management            For                        Voted - Withhold
  1.11. Elect Director Ruth J. Simmons                  Management            For                        Voted - For
  2.    Amend Restricted Partner Compensation Plan      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Hartford Financial Services Group, Inc.

                          Ticker: HIG Issuer: 416515104


 Meeting Date: May 17, 2006

  1.1.  Elect Director Ramani Ayer                      Management            For                        Voted - Withhold
  1.2.  Elect Director Ramon de Oliveira                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 - Withhold
  1.5.  Elect Director Thomas M. Marra                  Management            For                        Voted - Withhold
  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 H. Patrick Swygert               Management            For                        Voted - For
  1.11. Elect Director David K. Zwiener                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

The Hershey Co

  Ticker: HSY            Issuer: 427866108


 Meeting Date: April 18, 2006

  1.1.  Elect Director Jon A. Boscia                    Management            For                        Voted - For
  1.2.  Elect Director Robert H. Campbell               Management            For                        Voted - Withhold
  1.3.  Elect Director Robert F. Cavanaugh              Management            For                        Voted - For
  1.4.  Elect Director Gary P. Coughlan                 Management            For                        Voted - For
  1.5.  Elect Director Harriet Edelman                  Management            For                        Voted - For
  1.6.  Elect Director Bonnie G. Hill                   Management            For                        Voted - Withhold
  1.7.  Elect Director Alfred F. Kelly, Jr.             Management            For                        Voted - For
  1.8.  Elect Director Richard H. Lenny                 Management            For                        Voted - Withhold
  1.9.  Elect Director Mackey J. McDonald               Management            For                        Voted - Withhold
  1.10. Elect Director Marie J. Toulantis               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Report on Cocoa Supply                          Shareholder           Against                    Voted - For

The Interpublic Group of Companies, Inc.

  Ticker: IPG            Issuer: 460690100


 Meeting Date: May 25, 2006

  1.1.  Elect Director Frank J. Borelli                 Management            For                        Voted - Withhold
  1.2.  Elect Director Reginald K. Brack                Management            For                        Voted - For
  1.3.  Elect Director Jill M. Considine                Management            For                        Voted - For
  1.4.  Elect Director Richard A. Goldstein             Management            For                        Voted - For
  1.5.  Elect Director H. Jogn Greeniaus                Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Interpublic Group of Companies, Inc. (continued)

  1.6.  Elect Director Michael I. Roth                  Management            For                        Voted - Withhold
  1.7.  Elect Director J. Phillip Samper                Management            For                        Voted - Withhold
  1.8.  Elect Director David M. Thomas                  Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  5.    Claw-back of Payments under Restatements        Shareholder           Against                    Voted - Against

The Kroger Co.

  Ticker: KR             Issuer: 501044101


 Meeting Date: June 22, 2006

  1.1.  Elect Director Reuben V. Anderson               Management            For                        Voted - Withhold
  1.2.  Elect Director Don W. McGeorge                  Management            For                        Voted - Withhold
  1.3.  Elect Director W. Rodney McMullen               Management            For                        Voted - Withhold
  1.4.  Elect Director Clyde R. Moore                   Management            For                        Voted - For
  1.5.  Elect Director Steven R. Rogel                  Management            For                        Voted - For
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Eliminate Cumulative Voting                     Management            For                        Voted - For
  4.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  5.    Opt Out of State's Control Share Acquisition LawManagement            For                        Voted - For
  6.    Require Advance Notice for Shareholder ProposalsManagement            For                        Voted - Against
  7.    Ratify Auditors                                 Management            For                        Voted - For
  8.    Social Proposal                                 Shareholder           Against                    Voted - For
  9.    Social Proposal                                 Shareholder           Against                    Voted - For

The Lubrizol Corp.

  Ticker: LZ             Issuer: 549271104


 Meeting Date: April 24, 2006

  1.1.  Elect Director Robert E. Abernathy              Management            For                        Voted - For
  1.2.  Elect Director Jerald A. Blumberg               Management            For                        Voted - For
  1.3.  Elect Director Forest J. Farmer, Sr.            Management            For                        Voted - For
  1.4.  Elect Director Daniel E. Somers                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

The Macerich Co.

  Ticker: MAC            Issuer: 554382101


 Meeting Date: June 01, 2006

  1.1.  Elect Director Arthur M. Coppola                Management            For                        Voted - Withhold
  1.2.  Elect Director James S. Cownie                  Management            For                        Voted - Withhold
  1.3.  Elect Director Mace Siegel                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Performance-Based and/or Time Based Equity Awards                     Shareholder                Against   Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The McGraw-Hill Companies, Inc.

  Ticker: MHP            Issuer: 580645109


 Meeting Date: April 26, 2006

  1.1.  Elect Director James H. Ross                    Management            For                        Voted - Withhold
  1.2.  Elect Director Kurt L. Schmoke                  Management            For                        Voted - For
  1.3.  Elect Director Sidney Taurel                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

The Mens Wearhouse, Inc.

  Ticker: MW             Issuer: 587118100


 Meeting Date: June 21, 2006

  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, PhD              Management            For                        Voted - Withhold
  1.5.  Elect Director Sheldon I. Stein                 Management            For                        Voted - Withhold
  1.6.  Elect Director Kathleen Mason                   Management            For                        Voted - Withhold
  1.7.  Elect Director Deepak Chopra, MD                Management            For                        Voted - For
  1.8.  Elect Director William B. Sechrest              Management            For                        Voted - Withhold

The Pepsi Bottling Group, Inc.

  Ticker: PBG            Issuer: 713409100


 Meeting Date: May 24, 2006

  1.1.  Elect Director Linda G. Alvarado                Management            For                        Voted - For
  1.2.  Elect Director Barry H. Beracha                 Management            For                        Voted - For
  1.3.  Elect Director John T. Cahill                   Management            For                        Voted - Withhold
  1.4.  Elect Director Ira D. Hall                      Management            For                        Voted - For
  1.5.  Elect Director Thomas H. Kean                   Management            For                        Voted - For
  1.6.  Elect Director Susan D. Kronick                 Management            For                        Voted - For
  1.7.  Elect Director Blythe J. McGarvie               Management            For                        Voted - For
  1.8.  Elect Director Margaret D. Moore                Management            For                        Voted - Withhold
  1.9.  Elect Director 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.    Ratify Auditors                                 Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The PMI Group, Inc.

  Ticker: PMI            Issuer: 69344M101


 Meeting Date: May 18, 2006

  1.1.  Elect Director Mariann Byerwalter               Management            For                        Voted - For
  1.2.  Elect Director James C. Castle                  Management            For                        Voted - For
  1.3.  Elect Director Carmine Guerro                   Management            For                        Voted - For
  1.4.  Elect Director W. Roger Haughton                Management            For                        Voted - Withhold
  1.5.  Elect Director Wayne E. Hedien                  Management            For                        Voted - Withhold
  1.6.  Elect Director Louis G. Lower, II               Management            For                        Voted - For
  1.7.  Elect Director Raymond L. Ocampo, Jr.           Management            For                        Voted - For
  1.8.  Elect Director John D. Roach                    Management            For                        Voted - For
  1.9.  Elect Director Kenneth T. Rosen                 Management            For                        Voted - Withhold
  1.10. Elect Director Steven L. Scheid                 Management            For                        Voted - For
  1.11. Elect Director L. Stephen Smith                 Management            For                        Voted - Withhold
  1.12. Elect Director Jose H. Villarreal               Management            For                        Voted - For
  1.13. Elect Director Mary Lee Widener                 Management            For                        Voted - Withhold
  1.14. Elect Director Ronald H. Zech                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For

The Progressive Corp.

  Ticker: PGR            Issuer: 743315103


 Meeting Date: April 21, 2006

  1.1.  Elect Director Stephen R. Hardis                Management            For                        Voted - Withhold
  1.2.  Elect Director Philip A. Laskawy                Management            For                        Voted - For
  1.3.  Elect Director Norman S. Matthews               Management            For                        Voted - Withhold
  1.4.  Elect Director Bradley T. Sheares, Ph. D        Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

The Ryland Group, Inc.

  Ticker: RYL            Issuer: 783764103


 Meeting Date: April 26, 2006

  1.1.  Elect Director R. Chad Dreier                   Management            For                        Voted - Withhold
  1.2.  Elect Director Daniel T. Bane                   Management            For                        Voted - For
  1.3.  Elect Director Leslie M. Frecon                 Management            For                        Voted - For
  1.4.  Elect Director Roland A. Hernandez              Management            For                        Voted - For
  1.5.  Elect Director William L. Jews                  Management            For                        Voted - Withhold
  1.6.  Elect Director Ned Mansour                      Management            For                        Voted - For
  1.7.  Elect Director Robert E. Mellor                 Management            For                        Voted - Withhold






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Ryland Group, Inc. (continued)

  1.8.  Elect Director Norman J. Metcalfe               Management            For                        Voted - Withhold
  1.9.  Elect Director Charlotte St. Martin             Management            For                        Voted - Withhold
  1.10. Elect Director Paul J. Varello                  Management            For                        Voted - For
  1.11. Elect Director John O. Wilson                   Management            For                        Voted - For
  2.    Approve Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  3.    Submit Severance Agreement (Change in
         Control) to shareholder Vote                   Shareholder           Against                    Voted - For
  4.    Submit Supplemental Executive Retirement
         Plans to Shareholder Vote                      Shareholder           Against                    Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - Against

The Servicemaster Company

  Ticker: SVM            Issuer: 81760N109


 Meeting Date: May 05, 2006

  1.1.  Elect Director Eileen A. Kamerick               Management            For                        Voted - For
  1.2.  Elect Director J. Patrick Spainhour             Management            For                        Voted - For
  1.3.  Elect Director David K. Wessner                 Management            For                        Voted - Withhold
  2.    Approve/Amend Executive Incentive
         Bonus Plan                                     Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Declassify the Board of Directors                                                                For
  5.    Report on Toxic Substances                      Shareholder           Against                    Voted - For

The Sherwin-Williams Co.

  Ticker: SHW            Issuer: 824348106


 Meeting Date: April 19, 2006

  1.1.  Fix Number of and Elect Director A.F. ANTON     Management            For                        Voted - For
  1.2.  Elect Director J.C. Boland                      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 D.F. Hodnik                      Management            For                        Voted - For
  1.6.  Elect Director S.J. Kropt                       Management            For                        Voted - For
  1.7.  Elect Director R.W. Mahoney                     Management            For                        Voted - Withhold
  1.8.  Elect Director G.E. McCullough                  Management            For                        Voted - For
  1.9.  Elect Director A.M. Mixon, III                  Management            For                        Voted - Withhold
  1.10. Elect Director C.E. Moll                        Management            For                        Voted - For
  1.11. Elect Director R.K. Smucker                     Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The St. Joe Company

  Ticker: JOE            Issuer: 790148100


 Meeting Date: May 16, 2006

  1.1.  Elect Director Michael L. Ainslie               Management            For                        Voted - For
  1.2.  Elect Director Hugh M. Durden                   Management            For                        Voted - For
  1.3.  Elect Director Thomas A. Fanning                Management            For                        Voted - For
  1.4.  Elect Director Harry H. Frampton, III           Management            For                        Voted - For
  1.5.  Elect Director Adam W. Herbert, Jr.             Management            For                        Voted - For
  1.6.  Elect Director Delores M. Kesler                Management            For                        Voted - For
  1.7.  Elect Director John S. Lord                     Management            For                        Voted - For
  1.8.  Elect Director Walter L. Revell                 Management            For                        Voted - Withhold
  1.9.  Elect Director Peter S. Rummell                 Management            For                        Voted - Withhold
  1.10. Elect Director William H. Walton, III           Management            For                        Voted - For
  2.    Approve/Amend Executive Incentive
         Bonus Plan                                     Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

The St. Paul Travelers Companies, Inc.

  Ticker: STA            Issuer: 792860108


 Meeting Date: May 03, 2006

  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 - For
  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, MD               Management            For                        Voted - Withhold
  1.11. Elect Director Laurie J. Thomsen                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 Political Contributions               Shareholder           Against                    Voted - For

The Stanley Works

  Ticker: SWK            Issuer: 854616109


 Meeting Date: April 26, 2006

  1.1.  Elect Director Eileen S. Kraus                  Management            For                        Voted - Withhold
  1.2.  Elect Director Lawrence A. Zimmerman            Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Stanley Works (continued)

  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
  5.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

The Timberland Co.

  Ticker: TBL            Issuer: 887100105


 Meeting Date: May 18, 2006

  1.1.  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 - Withhold
  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

The TriZetto Group, Inc.

  Ticker: TZIX           Issuer: 896882107


 Meeting Date: May 22, 2006

  1.1.  Elect Director Paul F. Lefort                   Management            For                        Voted - For
  1.2.  Elect Director Jerry P. Widman                  Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

The Walt Disney Company

  Ticker: DIS            Issuer: UNKNOWN


 Meeting Date: March 10, 2006

  1.1.  Elect Director John E. Bryson                   Management            For                        Voted - For
  1.2.  Elect Director John S. Chen                     Management            For                        Voted - For
  1.3.  Elect Director Judith L. Estrin                 Management            For                        Voted - For
  1.4.  Elect Director Robert A. Iger                   Management            For                        Voted - For
  1.5.  Elect Director Fred H. Langhammer               Management            For                        Voted - For
  1.6.  Elect Director Aylin B. Lewis                   Management            For                        Voted - For
  1.7.  Elect Director Monica C. Lozano                 Management            For                        Voted - For
  1.8.  Elect Director Robert W. Matschullat            Management            For                        Voted - For
  1.9.  Elect Director George J. Mitchell               Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Walt Disney Company (continued)

  1.10. Elect Director Leo J. O' Donovan, S.J.          Management            For                        Voted - For
  1.11. Elect Director John E. Pepper, Jr.              Management            For                        Voted - For
  1.12. Elect Director Orin C. Smith                    Management            For                        Voted - For
  1.13. Elect Director Gary L. Wilson                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Company-Specific -- Shareholder Miscellaneous   Shareholder           Against                    Voted - Against
  4.    Report on Vendor Standards in China             Shareholder           Against                    Voted - For

The Washington Post Co.

  Ticker: WPO            Issuer: 939640108


 Meeting Date: May 11, 2006

  1.1.  Elect Director Christopher C. Davis             Management            For                        Voted - For
  1.2.  Elect Director John L. Dotson Jr.               Management            For                        Voted - For
  1.3.  Elect Director Ronald L. Olson                  Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Other Business                                  Management            For                        Voted - Against

Thermo Electron Corp.

  Ticker: TMO            Issuer: 883556102


 Meeting Date: May 24, 2006

  1.1.  Elect Director Peter J. Manning                 Management            For                        Voted - Withhold
  1.2.  Elect Director Jim P. Manzi                     Management            For                        Voted - Withhold
  1.3.  Elect Director Elaine S. Ullian                 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

Thomas & Betts Corp.

  Ticker: TNB            Issuer: 884315102


 Meeting Date: May 03, 2006

  1.1.  Elect Director E.H. Drew                        Management            For                        Voted - Withhold
  1.2.  Elect Director J.K. Hauswald                    Management            For                        Voted - Withhold
  1.3.  Elect Director D. Jernigan                      Management            For                        Voted - For
  1.4.  Elect Director R.B. Kalich Sr.                  Management            For                        Voted - For
  1.5.  Elect Director K.R. Masterson                   Management            For                        Voted - Withhold
  1.6.  Elect Director D.J. Pileggi                     Management            For                        Voted - Withhold
  1.7.  Elect Director J.P. Richard                     Management            For                        Voted - For
  1.8.  Elect Director D.D. Stevens                     Management            For                        Voted - For
  1.9.  Elect Director W.H. Waltrip                     Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Thornburg Mortgage, Inc.

  Ticker: TMA            Issuer: 885218107


 Meeting Date: April 18, 2006

  1.1.  Elect Director Garrett Thornburg                Management            For                        Voted - Withhold
  1.2.  Elect Director Joseph H. Badal                  Management            For                        Voted - Withhold
  1.3.  Elect Director Eliot R. Cutler                  Management            For                        Voted - Withhold
  1.4.  Elect Director Stuart C. Sherman                Management            For                        Voted - Withhold
  1.5.  Elect Director Michael B. Jeffers               Management            For                        Voted - Withhold

Tiffany & Co.

  Ticker: TIF            Issuer: 886547108


 Meeting Date: May 18, 2006

  1.1.  Elect Director Michael J. Kowalski              Management            For                        Voted - Withhold
  1.2.  Elect Director Rose Marie Bravo                 Management            For                        Voted - For
  1.3.  Elect Director William R. Chaney                Management            For                        Voted - Withhold
  1.4.  Elect Director Samuel L. Hayes, III             Management            For                        Voted - Withhold
  1.5.  Elect Director Abby F. Kohnstamm                Management            For                        Voted - For
  1.6.  Elect Director Charles K. Marquis               Management            For                        Voted - Withhold
  1.7.  Elect Director J. Thomas Presby                 Management            For                        Voted - For
  1.8.  Elect Director James E. Quinn                   Management            For                        Voted - Withhold
  1.9.  Elect Director William A. Shutzer               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For

Time Warner Inc

  Ticker: TWX            Issuer: 887317105


 Meeting Date: May 19, 2006

  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 Frank J Caufield                 Management            For                        Voted - For
  1.4.  Elect Director Robert C. Clark                  Management            For                        Voted - For
  1.5.  Elect Director Jessica P. Einhorn               Management            For                        Voted - For
  1.6.  Elect Director Reuben Mark                      Management            For                        Voted - For
  1.7.  Elect Director Michael A. Miles                 Management            For                        Voted - For
  1.8.  Elect Director Kenneth J. Novack                Management            For                        Voted - For
  1.9.  Elect Director Richard D. Parsons               Management            For                        Voted - Withhold
  1.10. Elect Director Francis T. Vincent, Jr           Management            For                        Voted - For
  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 - Against
  4.    Adopt Simple Majority Vote Requirement          Shareholder           Against                    Voted - For
  5.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  6.    Develop a Code Vendor of Conduct                Shareholder           Against                    Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Toll Brothers, Inc.

  Ticker: TOL            Issuer: UNKNOWN


 Meeting Date: March 14, 2006

  1.1.  Elect Director Robert S. Blank                  Management            For                        Voted - Withhold
  1.2.  Elect Director Roger S. Hillas                  Management            For                        Voted - Withhold
  1.3.  Elect Director Stephen A. Novick                Management            For                        Voted - For
  1.4.  Elect Director Paul E. Shapiro                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Torchmark Corp.

  Ticker: TMK            Issuer: 891027104


 Meeting Date: April 27, 2006

  1.1.  Elect Director David L. Boren                   Management            For                        Voted - For
  1.2.  Elect Director M. Jane Buchan                   Management            For                        Voted - For
  1.3.  Elect Director Robert W. Ingram                 Management            For                        Voted - For
  1.4.  Elect Director Harold T. McCormick              Management            For                        Voted - Withhold
  1.5.  Elect Director Paul J. Zucconi                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  4.    Adopt/Amend Board Diversity Policy              Shareholder           Against                    Voted - For

Transatlantic Holdings, Inc.

  Ticker: TRH            Issuer: 893521104


 Meeting Date: May 25, 2006

  1.1.  Elect Director James Balog                      Management            For                        Voted - Withhold
  1.2.  Elect Director Steven J. Bensinger              Management            For                        Voted - Withhold
  1.3.  Elect Director C. Fred Bergsten                 Management            For                        Voted - For
  1.4.  Elect Director John J. Mackowski                Management            For                        Voted - Withhold
  1.5.  Elect Director Diana K. Mayer                   Management            For                        Voted - For
  1.6.  Elect Director Robert F. Orlich                 Management            For                        Voted - Withhold
  1.7.  Elect Director Martin J. Sullivan               Management            For                        Voted - Withhold
  1.8.  Elect Director Thomas R. Tizzio                 Management            For                        Voted - Withhold
  2.    Amend Stock Option Plan                         Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Triad Hospitals, Inc.

  Ticker: TRI            Issuer: 89579K109


 Meeting Date: May 23, 2006

  1.1.  Elect Director Barbara A. Durand                Management            For                        Voted - For
  1.2.  Elect Director Donald B. Halverstadt, MD        Management            For                        Voted - For
  1.3.  Elect Director William J. Hibbitt               Management            For                        Voted - For
  1.4.  Elect Director Dale V. Kesler                   Management            For                        Voted - For
  1.5.  Elect Director Harriet R. Michel                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Tribune Co.

  Ticker: TRB            Issuer: 896047107


 Meeting Date: May 02, 2006

  1.1.  Elect Director Dennis J. FitzSimons             Management            For                        Voted - Withhold
  1.2.  Elect Director Betsy D. Holden                  Management            For                        Voted - For
  1.3.  Elect Director Robert S. Morrison               Management            For                        Voted - For
  1.4.  Elect Director William Stinehart, Jr.           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Trimble Navigation Ltd.

  Ticker: TRMB           Issuer: 896239100


 Meeting Date: May 18, 2006

  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, PhD            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.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Trizec Properties, Inc.

  Ticker: TRZ            Issuer: 89687P107


 Meeting Date: May 18, 2006

  1.1.  Elect Director Peter Munk                       Management            For                        Voted - Withhold
  1.2.  Elect Director Timothy Callahan                 Management            For                        Voted - For
  1.3.  Elect Director L. Jay Cross                     Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Trizec Properties, Inc. (continued)

  1.4.  Elect Director Brian Mulroney                   Management            For                        Voted - For
  1.5.  Elect Director James O'Connor                   Management            For                        Voted - For
  1.6.  Elect Director Glenn Rufrano                    Management            For                        Voted - For
  1.7.  Elect Director Richard Thomson                  Management            For                        Voted - For
  1.8.  Elect Director Polyvios Vintiadis               Management            For                        Voted - For
  2.    Approve Nonqualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

TXU Corp.

  Ticker: TXU            Issuer: 873168108


 Meeting Date: May 19, 2006

  1.1.  Elect Director E. Gail de Planque               Management            For                        Voted - For
  1.2.  Elect Director Leldon E. Echols                 Management            For                        Voted - For
  1.3.  Elect Director Kerney Laday                     Management            For                        Voted - Withhold
  1.4.  Elect Director Jack E. Little                   Management            For                        Voted - For
  1.5.  Elect Director Gerardo I. Lopez                 Management            For                        Voted - For
  1.6.  Elect Director J.E. Oesterreicher               Management            For                        Voted - For
  1.7.  Elect Director Michael W. Ranger                Management            For                        Voted - For
  1.8.  Elect Director Leonard H. Roberts               Management            For                        Voted - For
  1.9.  Elect Director Glenn F. Tilton                  Management            For                        Voted - For
  1.10. Elect Director C. John Wilder                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Establish Range For Board Size                  Management            For                        Voted - For
  4.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

U.S. Bancorp

  Ticker: USB            Issuer: 902973304


 Meeting Date: April 18, 2006

  1.1.  Elect Director Peter H. Coors                   Management            For                        Voted - For
  1.2.  Elect Director Jerry A. Grundhofer              Management            For                        Voted - Withhold
  1.3.  Elect Director Patrick T. Stokes                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  5.    Approve Report of the Compensation
         Committee                                      Shareholder           Against                    Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Union Pacific Corp.

  Ticker: UNP            Issuer: 907818108


 Meeting Date: May 04, 2006

  1.1.  Elect Director Jr. Richard K. Davidson          Management            For                        Voted - Withhold
  1.2.  Elect Director Erroll B. Davis                  Management            For                        Voted - For
  1.3.  Elect Director Thomas J. Donohue                Management            For                        Voted - For
  1.4.  Elect Director Archie W. Dunham                 Management            For                        Voted - For
  1.5.  Elect Director Judith Richards Hope             Management            For                        Voted - Withhold
  1.6.  Elect Director Charles C. Krulak                Management            For                        Voted - For
  1.7.  Elect Director Michael W. McConnell             Management            For                        Voted - For
  1.8.  Elect Director Steven R. Rogel                  Management            For                        Voted - For
  1.9.  Elect Director James R. Young                   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 Political Contributions               Shareholder           Against                    Voted - For
  5.    Provide for an Independent Chairman             Shareholder           Against                    Voted - For

Unionbancal Corp.

  Ticker: UB             Issuer: 908906100


 Meeting Date: April 26, 2006

  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 - For
  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 Takashi Morimura                 Management            For                        Voted - Withhold
  1.13. Elect Director J. Fernando Niebla               Management            For                        Voted - For
  1.14. Elect Director Masashi Oka                      Management            For                        Voted - Withhold
  1.15. Elect Director Tetsuo Shimura                   Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Unit Corporation

  Ticker: UNT            Issuer: 909218109


 Meeting Date: May 03, 2006

  1.1.  Elect Director John G. Nikkel                   Management            For                        Voted - Withhold
  1.2.  Elect Director Gary R. Christopher              Management            For                        Voted - For
  1.3.  Elect Director Robert J. Sullivan, Jr.          Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Increase Authorized Preferred Stock             Management            For                        Voted - Against
  5.    Approve Omnibus Stock Plan                      Management            For                        Voted - For

United Dominion Realty Trust, Inc.

  Ticker: UDR            Issuer: 910197102


 Meeting Date: May 02, 2006

  1.1.  Elect Director Katherine A. Cattanach           Management            For                        Voted - For
  1.2.  Elect Director Eric J. Foss                     Management            For                        Voted - For
  1.3.  Elect Director Robert P. Freeman                Management            For                        Voted - For
  1.4.  Elect Director Jon A. Grove                     Management            For                        Voted - For
  1.5.  Elect Director James D. Klingbeil               Management            For                        Voted - For
  1.6.  Elect Director Robert C. Larson                 Management            For                        Voted - For
  1.7.  Elect Director Thomas R. Oliver                 Management            For                        Voted - For
  1.8.  Elect Director Lynne B. Sagalyn                 Management            For                        Voted - For
  1.9.  Elect Director Mark J. Sandler                  Management            For                        Voted - For
  1.10. Elect Director Thomas W. Toomey                 Management            For                        Voted - For
  1.11. Elect Director Thomas C. Wajnert                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For

United Parcel Service, Inc.

  Ticker: UPS            Issuer: 911312106


 Meeting Date: May 04, 2006

  1.1.  Elect Director John J. Beystehner               Management            For                        Voted - Withhold
  1.2.  Elect Director Michael J. Burns                 Management            For                        Voted - For
  1.3.  Elect Director D. Scott Davis                   Management            For                        Voted - Withhold
  1.4.  Elect Director Stuart E. Eizenstat              Management            For                        Voted - For
  1.5.  Elect Director Michael L. Eskew                 Management            For                        Voted - Withhold
  1.6.  Elect Director James P. Kelly                   Management            For                        Voted - Withhold
  1.7.  Elect Director Ann M. Livermore                 Management            For                        Voted - For
  1.8.  Elect Director Gary E. MacDougal                Management            For                        Voted - Withhold
  1.9.  Elect Director Victor A. Pelson                 Management            For                        Voted - Withhold
  1.10. Elect Director John W. Thompson                 Management            For                        Voted - For
  1.11. Elect Director Carol B. Tome                    Management            For                        Voted - For
  1.12. Elect Director Ben Verwaayen                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



United Technologies Corp.

  Ticker: UTX            Issuer: 913017109


 Meeting Date: April 12, 2006

  1.1.  Elect Director Louis R. Chenevert               Management            For                        Voted - For
  1.2.  Elect Director George David                     Management            For                        Voted - Withhold
  1.3.  Elect Director John V. Faraci                   Management            For                        Voted - For
  1.4.  Elect Director Jean-Pierre Garnier              Management            For                        Voted - For
  1.5.  Elect Director Jamie S. Gorelick                Management            For                        Voted - For
  1.6.  Elect Director Charles R. Lee                   Management            For                        Voted - Withhold
  1.7.  Elect Director Richard D. McCormick             Management            For                        Voted - For
  1.8.  Elect Director Harold McGraw, III               Management            For                        Voted - For
  1.9.  Elect Director Frank P. Popoff, III             Management            For                        Voted - For
  1.10. Elect Director H. Patrick Swygert               Management            For                        Voted - For
  1.11. Elect Director Andre Villeneuve                 Management            For                        Voted - For
  1.12. Elect Director H.A. Wagner                      Management            For                        Voted - Withhold
  1.13. Elect Director Christine Todd Whitman           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Establish Term Limits for Directors             Shareholder           Against                    Voted - Against
  5.    Report on Foreign Sales of Military Products    Shareholder           Against                    Voted - For

UnitedHealth Group Incorporated

  Ticker: UNH            Issuer: UNKNOWN


 Meeting Date: May 02, 2006

  1.1.  Elect Director James A. Johnson                 Management            For                        Voted - Withhold
  1.2.  Elect Director Douglas W. Leatherdale           Management            For                        Voted - Withhold
  1.3.  Elect Director William W. McGuire, MD           Management            For                        Voted - Withhold
  1.4.  Elect Director Mary O. Mundinger, PhD           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

Unitrin, Inc.

  Ticker: UTR            Issuer: 913275103


 Meeting Date: May 03, 2006

  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 - For
  1.5.  Elect Director Reuben L. Hedlund                Management            For                        Voted - Withhold
  1.6.  Elect Director Jerrold V. Jerome                Management            For                        Voted - Withhold






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Unitrin, Inc. (continued)

  1.7.  Elect Director William E. Johnston Jr.          Management            For                        Voted - For
  1.8.  Elect Director Wayne Kauth                      Management            For                        Voted - For
  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 - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Univision Communications Inc.

  Ticker: UVN            Issuer: 914906102


 Meeting Date: May 10, 2006

  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 Michael O. Johnson               Management            For                        Voted - For
  1.6.  Elect Director John G. Perenchio                Management            For                        Voted - Withhold
  1.7.  Elect Director Ray Rodriguez                    Management            For                        Voted - Withhold
  1.8.  Elect Director McHenry T. Tichenor, Jr.         Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

UnumProvident Corporation

  Ticker: UNM            Issuer: 91529Y106


 Meeting Date: May 17, 2006

  1.1.  Elect Director Pamela H. Godwin                 Management            For                        Voted - For
  1.2.  Elect Director Thomas Kinser                    Management            For                        Voted - For
  1.3.  Elect Director A.S. (Pat) MacMillan, Jr.        Management            For                        Voted - Withhold
  1.4.  Elect Director Edward J. Muhl                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Engagement With Proponents of Shareholder Proposals Supported by a Majority Vote                 Shareholder       Against
         Voted - For

UST Inc.

  Ticker: UST            Issuer: 902911106


 Meeting Date: May 02, 2006

  1.1.  Elect Director Patricia Diaz Dennis             Management            For                        Voted - For
  1.2.  Elect Director Peter J. Neff                    Management            For                        Voted - For
  1.3.  Elect Director Andrew J. Parsons                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Submit Internet Tobacco Advertisements to Independent Review          Shareholder                Against   Voted - Against
  4.    Declassify the Board of Directors               Shareholder           Against                    Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Valero Energy Corp.

  Ticker: VLO            Issuer: 91913Y100


 Meeting Date: April 27, 2006

  1.1.  Elect Director Jerry D. Choate                  Management            For                        Voted - For
  1.2.  Elect Director William R. Klesse                Management            For                        Voted - Withhold
  1.3.  Elect Director Donald L. Nickles                Management            For                        Voted - For
  1.4.  Elect Director Susan Kaufman Purcell            Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Varian Medical Systems Inc

  Ticker: VAR            Issuer: UNKNOWN


 Meeting Date: February 16, 2006

  1.1.  Elect Director Timothy E. Guertin               Management            For                        Voted - Withhold
  1.2.  Elect Director David W. Martin                  Management            For                        Voted - Withhold
  1.3.  Elect Director R Naumann-Etienne                Management            For                        Voted - For
  1.4.  Elect Director Kent J. Thiry                    Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

VCA Antech, Inc.

  Ticker: WOOF           Issuer: 918194101


 Meeting Date: June 05, 2006

  1.1.  Elect Director John M. Baumer                   Management            For                        Voted - For
  1.2.  Elect Director Frank Reddick                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Ventana Medical Systems, Inc.

  Ticker: VMSI           Issuer: 92276H106


 Meeting Date: May 11, 2006

  1.    Ratify Auditors                                 Management            For                        Voted - Against
  2.1.  Elect Director Mark Miller                      Management            For                        Voted - For
  2.2.  Elect Director James Weersing                   Management            For                        Voted - Withhold

Verizon Communications

  Ticker: VZ             Issuer: 92343V104


 Meeting Date: May 04, 2006

  1.1.  Elect Director James R. Barker                  Management            For                        Voted - For
  1.2.  Elect Director Richard L. Carrion               Management            For                        Voted - Withhold






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Verizon Communications (continued)

  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 Donald T. Nicolaisen             Management            For                        Voted - For
  1.7.  Elect Director Thomas H. O'Brien                Management            For                        Voted - Withhold
  1.8.  Elect Director Clarence Otis, Jr.               Management            For                        Voted - For
  1.9.  Elect Director Hugh B. Price                    Management            For                        Voted - For
  1.10. Elect Director Ivan G. Seidenberg               Management            For                        Voted - Withhold
  1.11. Elect Director Walter V. Shipley                Management            For                        Voted - For
  1.12. Elect Director John R. Stafford                 Management            For                        Voted - For
  1.13. Elect Director Robert D. Storey                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Restore or 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.    Company-Specific-Directors on Common Boards     Shareholder           Against                    Voted - For
  7.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  8.    Performance-Based and/or Time-Based
         Equity Awards                                  Shareholder           Against                    Voted - For
  9.    Report on Political Contributions               Shareholder           Against                    Voted - For

VF Corp.

  Ticker: VFC            Issuer: 918204108


 Meeting Date: April 25, 2006

  1.1.  Elect Director Robert J. Hurst                  Management            For                        Voted - Withhold
  1.2.  Elect Director W. Alan McCollough               Management            For                        Voted - Withhold
  1.3.  Elect Director M. Rust Sharp                    Management            For                        Voted - Withhold
  1.4.  Elect Director Raymond G. Viault                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Vishay Intertechnology, Inc.

  Ticker: VSH            Issuer: 928298108


 Meeting Date: May 11, 2006

  1.1.  Elect Director Ziv Shoshani                     Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas C. Wertheimer             Management            For                        Voted - For
  1.3.  Elect Director Marc Zandman                     Management            For                        Voted - Withhold
  1.4.  Elect Director Ruta Zandman                     Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Change Range for Size of the Board              Management            For                        Voted - Against
  4.    Authorize a New Class of Common Stock           Management            For                        Voted - Against
  5.    Company-Specific -- Develop a Recapitalization Plan                   Shareholder                Against   Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Vornado Realty Trust

  Ticker: VNO            Issuer: 929042109


 Meeting Date: May 18, 2006

  1.1.  Elect Director Steven Roth                      Management            For                        Voted - Withhold
  1.2.  Elect Director Michael D. Fascitelli            Management            For                        Voted - Withhold
  1.3.  Elect Director Russell B. Wright, Jr.           Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Vulcan Materials Co.

  Ticker: VMC            Issuer: 929160109


 Meeting Date: May 12, 2006

  1.1.  Elect Director Orin R. Smith                    Management            For                        Voted - Withhold
  1.2.  Elect Director Philip W. Farmer                 Management            For                        Voted - For
  1.3.  Elect Director H. Allen Franklin                Management            For                        Voted - For
  1.4.  Elect Director James V. Napier                  Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

W. R. Berkley Corp.

  Ticker: BER            Issuer: 084423102


 Meeting Date: May 16, 2006

  1.1.  Elect Director William R. Berkley               Management            For                        Voted - Withhold
  1.2.  Elect Director George G. Daly                   Management            For                        Voted - For
  1.3.  Elect Director Philip J. Ablove                 Management            For                        Voted - For
  1.4.  Elect Director Mary C. Farrell                  Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

W.W. Grainger, Inc.

  Ticker: GWW            Issuer: 384802104


 Meeting Date: April 26, 2006

  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 V. Ann Hailey                    Management            For                        Voted - For
  1.5.  Elect Director William K. Hall                  Management            For                        Voted - For
  1.6.  Elect Director Richard L. Keyser                Management            For                        Voted - Withhold
  1.7.  Elect Director Stuart L. Levenick               Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



W.W. Grainger, Inc. (continued)

  1.8.  Elect Director John W. Mccarter, Jr.            Management            For                        Voted - Withhold
  1.9.  Elect Director Neil S. Novich                   Management            For                        Voted - For
  1.10. Elect Director Michael J. Roberts               Management            For                        Voted - For
  1.11. Elect Director Gary L. Rogers                   Management            For                        Voted - For
  1.12. Elect Director James D. Slavik                  Management            For                        Voted - Withhold
  1.13. Elect Director Harold B. Smith                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Wachovia Corp.

  Ticker: WB             Issuer: 929903102


 Meeting Date: April 18, 2006

  1.1.  Elect Director William H. Goodwin, Jr.          Management            For                        Voted - Withhold
  1.2.  Elect Director Robert A. Ingram                 Management            For                        Voted - For
  1.3.  Elect Director Mackey J. McDonald               Management            For                        Voted - Withhold
  1.4.  Elect Director Lanty L. Smith                   Management            For                        Voted - Withhold
  1.5.  Elect Director Ruth G. Shaw                     Management            For                        Voted - Withhold
  1.6.  Elect Director Ernest S. Rady                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Submit Severance Agreement (Change in
         Control) to shareholder Vote                   Shareholder           Against                    Voted - For
  4.    Report on Political Contributions               Shareholder           Against                    Voted - For
  5.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  6.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Wal-Mart Stores, Inc.

  Ticker: WMT            Issuer: 931142103


 Meeting Date: June 02, 2006

  1.1.  Elect Director Aida M. Alvarez                  Management            For                        Voted - For
  1.2.  Elect Director James W. Breyer                  Management            For                        Voted - For
  1.3.  Elect Director M. Michele Burns                 Management            For                        Voted - For
  1.4.  Elect Director James I. Cash, Jr., PhD          Management            For                        Voted - For
  1.5.  Elect Director Douglas N. Daft                  Management            For                        Voted - For
  1.6.  Elect Director David D. Glass                   Management            For                        Voted - Withhold
  1.7.  Elect Director Roland A. Hernandez              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 Jim C. Walton                    Management            For                        Voted - Withhold
  1.11. Elect Director S. Robson Walton                 Management            For                        Voted - Withhold
  1.12. Elect Director Christopher J. Williams          Management            For                        Voted - For
  1.13. Elect Director Linda S. Wolf                    Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Wal-Mart Stores, Inc. (continued)

  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Report on Animal Welfare Standards              Shareholder           Against                    Voted - For
  4.    Report on Political Contributions               Shareholder           Against                    Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  6.    Prepare a Sustainability Report                 Shareholder           Against                    Voted - For
  7.    Report on Pay Disparity                         Shareholder           Against                    Voted - For
  8.    Report on Stock Option Distribution by Race and Gender                Shareholder                Against   Voted - For

Washington Mutual, Inc

  Ticker: WM             Issuer: UNKNOWN


 Meeting Date: April 18, 2006

  1.1.  Elect Director Kerry K. Killinger               Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas C. Leppert                Management            For                        Voted - For
  1.3.  Elect Director Charles M. Lillis                Management            For                        Voted - For
  1.4.  Elect Director Michael K. Murphy                Management            For                        Voted - Withhold
  1.5.  Elect Director Orin C. Smith                    Management            For                        Voted - For
  1.6.  Elect Director Regina Montoya                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  5.    Declassify the Board of Directors               Management            For                        Voted - For
  6.    Report on Political Contributions               Shareholder           Against                    Voted - For

Waters Corporation

  Ticker: WAT            Issuer: 941848103


 Meeting Date: May 11, 2006

  1.1.  Elect Director Joshua Bekenstein                Management            For                        Voted - Withhold
  1.2.  Elect Director Michael J. Berendt               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 Christopher A. Keubler           Management            For                        Voted - For
  1.7.  Elect Director William J. Miller                Management            For                        Voted - For
  1.8.  Elect Director JoAnn A. Reed                    Management            For                        Voted - For
  1.9.  Elect Director Thomas P. Salice                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Other Business                                  Management            For                        Voted - Against

Watson Pharmaceuticals, Inc.

  Ticker: WPI            Issuer: 942683103


 Meeting Date: May 05, 2006

  1.1.  Elect Director Jack Michelson                   Management            For                        Voted - For
  1.2.  Elect Director Ronald R. Taylor                 Management            For                        Voted - Withhold
  1.3.  Elect Director Andrew L. Turner                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Weight Watchers International, Inc.

  Ticker: WTW            Issuer: 948626106


 Meeting Date: May 02, 2006

  1.1.  Elect Director Marsha Johnson Evans             Management            For                        Voted - For
  1.2.  Elect Director Sacha Lainovic                   Management            For                        Voted - For
  1.3.  Elect Director Christopher J. Sobecki           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Wellpoint Inc

  Ticker: WLP            Issuer: 94973V107


 Meeting Date: May 16, 2006

  1.1.  Elect Director Lenox D. Baker, Jr., MD          Management            For                        Voted - For
  1.2.  Elect Director Susan B. Bayh                    Management            For                        Voted - For
  1.3.  Elect Director Larry C. Glasscock               Management            For                        Voted - Withhold
  1.4.  Elect Director Julie A. Hill                    Management            For                        Voted - For
  1.5.  Elect Director Ramiro G. Peru                   Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Wells Fargo & Company

  Ticker: WFC            Issuer: 949746101


 Meeting Date: April 25, 2006

  1.1.  Elect Director Lloyd H. Dean                    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 - For
  1.5.  Elect Director Richard M. Kovacevich            Management            For                        Voted - Withhold
  1.6.  Elect Director Richard D. McCormick             Management            For                        Voted - Withhold
  1.7.  Elect Director Cynthia H. Milligan              Management            For                        Voted - Withhold
  1.8.  Elect Director Nicholas G. Moore                Management            For                        Voted - For
  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 - For
  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.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  4.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  5.    Compensation- Director Compensation             Shareholder           Against                    Voted - Against
  6.    Report on Discrimination in Lending             Shareholder           Against                    Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Wendy's International, Inc.

  Ticker: WEN            Issuer: 950590109


 Meeting Date: April 27, 2006

  1.1.  Elect Director James V. Pickett                 Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas F. Keller                 Management            For                        Voted - Withhold
  1.3.  Elect Director David P. Lauer                   Management            For                        Voted - For
  1.4.  Elect Director James F. Millar                  Management            For                        Voted - For
  1.5.  Elect Director Peter H. Rothschild              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Label Genetically Modified Organisms            Shareholder           Against                    Voted - For
  4.    Prepare Sustainability Report                   Shareholder           Against                    Voted - For

West Pharmaceutical Services, Inc.

  Ticker: WST            Issuer: 955306105


 Meeting Date: May 02, 2006

  1.1.  Elect Director Paula A. Johnson                 Management            For                        Voted - For
  1.2.  Elect Director William H. Longfield             Management            For                        Voted - Withhold
  1.3.  Elect Director Anthony Welters                  Management            For                        Voted - For
  1.4.  Elect Director Patrick J. Zenner                Management            For                        Voted - Withhold
  1.5.  Elect Director Jenne K. Britell                 Management            For                        Voted - For

Western Gas Resources, Inc.

  Ticker: WGR            Issuer: 958259103


 Meeting Date: May 05, 2006

  1.1.  Elect Director John E. Brewster, Jr.            Management            For                        Voted - For
  1.2.  Elect Director Thomas M. Hamilton               Management            For                        Voted - For
  1.3.  Elect Director Joseph E. Reid                   Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For

Weyerhaeuser Co.

  Ticker: WY             Issuer: 962166104


 Meeting Date: April 20, 2006

  1.1.  Elect Director Richard F. Haskayne              Management            For                        Voted - For
  1.2.  Elect Director Donald F. Mazankowski            Management            For                        Voted - For
  1.3.  Elect Director Nicole W. Piasecki               Management            For                        Voted - For
  2.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  3.    Adopt Simple Majority Vote Requirement          Shareholder           Against                    Voted - For
  4.    Performance-Based and/or Time-Based
         Equity Awards                                  Shareholder           Against                    Voted - For
  5.    Report on Feasibility of Earning Forest Stewardship Council Certification                        Shareholder       Against
         Voted - For
  6.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  7.    Ratify Auditors                                 Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Whirlpool Corp.

  Ticker: WHR            Issuer: 963320106


 Meeting Date: April 18, 2006

  1.1.  Elect Director Gary T. DiCamillo                Management            For                        Voted - Withhold
  1.2.  Elect Director Kathleen J. Hempel               Management            For                        Voted - Withhold
  1.3.  Elect Director Arnold G. Langbo                 Management            For                        Voted - Withhold
  1.4.  Elect Director David L. Swift                   Management            For                        Voted - Withhold
  1.5.  Elect Director Michael A. Todman                Management            For                        Voted - Withhold

Whitney Holding Corp.

  Ticker: WTNY           Issuer: 966612103


 Meeting Date: April 26, 2006

  1.1.  Elect Director William A. Hines                 Management            For                        Voted - Withhold
  1.2.  Elect Director Alfred S. Lippman                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Whole Foods Market, Inc.

  Ticker: WFMI           Issuer: UNKNOWN


 Meeting Date: March 06, 2006

  1.1.  Elect Director David W. Dupree                  Management            For                        Voted - For
  1.2.  Elect Director John B. Elstrott                 Management            For                        Voted - Withhold
  1.3.  Elect Director Gabrielle E. Greene              Management            For                        Voted - For
  1.4.  Elect Director Hass Hassan                      Management            For                        Voted - Withhold
  1.5.  Elect Director John P. Mackey                   Management            For                        Voted - Withhold
  1.6.  Elect Director Linda A. Mason                   Management            For                        Voted - For
  1.7.  Elect Director Morris J. Siegel                 Management            For                        Voted - For
  1.8.  Elect Director Ralph Z. Sorenson                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  4.    Report on Energy Efficiency                     Shareholder           Against                    Voted - For
  5.    Report on Toxic Substances                      Shareholder           Against                    Voted - For
  6. Amend Vote Requirements to Amend Articles/
         Bylaws/Charter                                 Shareholder           Against                    Voted - Against

Williams-Sonoma, Inc.

  Ticker: WSM            Issuer: 969904101


 Meeting Date: May 23, 2006

  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
  1.10. Elect Director David B. Zenoff                  Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Wilmington Trust Corp.

  Ticker: WL             Issuer: 971807102


 Meeting Date: April 20, 2006

  1.1.  Elect Director Ted T. Cecala                    Management            For                        Voted - Withhold
  1.2.  Elect Director David P. Roselle                 Management            For                        Voted - Withhold

Wisconsin Energy Corp.

  Ticker: WEC            Issuer: 976657106


 Meeting Date: May 04, 2006

  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 Thomas J. Fischer                Management            For                        Voted - For
  1.7.  Elect Director Gale E. Klappa                   Management            For                        Voted - Withhold
  1.8.  Elect Director Ulice Payne, Jr.                 Management            For                        Voted - For
  1.9.  Elect Director F.P. Stratton, Jr.               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Wm. Wrigley Jr. Co.

  Ticker: WWY            Issuer: 982526105


 Meeting Date: April 04, 2006

  1.1.  Elect Director John F. Bard                     Management            For                        Voted - For
  1.2.  Elect Director Howard B. Bernick                Management            For                        Voted - For
  1.3.  Elect Director Melinda R. Rich                  Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Authorize a New Class of Common Stock           Management            For                        Voted - Against
  4.    Company Specific/Increase the Class B Common Stock Automatic Conversion                          Management        For
         Voted - Against
  5.    Company Specific/Automatic Conversion of Class B Common Stock         Management                 For       Voted - Against
  6.    Ratify Auditors                                 Management            For                        Voted - Against

WPS Resources Corp.

  Ticker: WPS            Issuer: 92931B106


 Meeting Date: May 18, 2006

  1.1.  Elect Director K.M. Hasselblad-Pascale          Management            For                        Voted - Withhold
  1.2.  Elect Director William F. Protz, Jr.            Management            For                        Voted - For
  1.3.  Elect Director Larry L. Weyers                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Wyeth

  Ticker: WYE            Issuer: 983024100


 Meeting Date: April 27, 2006

  1.1.  Elect Director Robert Essner                    Management            For                        Voted - Withhold
  1.2.  Elect Director John D. Feerick                  Management            For                        Voted - Withhold
  1.3.  Elect Director Frances D. Fergusson, PhD        Management            For                        Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Wyeth (continued)

  1.4.  Elect Director Victor F. Ganzi                  Management            For                        Voted - For
  1.5.  Elect Director Robert Langer                    Management            For                        Voted - For
  1.6.  Elect Director John P. Mascotte                 Management            For                        Voted - Withhold
  1.7.  Elect Director Mary Lake Polan, MD, PhD         Management            For                        Voted - Withhold
  1.8.  Elect Director Gary L. Rogers                   Management            For                        Voted - For
  1.9.  Elect Director Ivan G. Seidenberg               Management            For                        Voted - For
  1.10. Elect Director Walter V. Shipley                Management            For                        Voted - For
  1.11. Elect Director John R. Torell, III              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  4.    Report on Product Availability in Canada        Shareholder           Against                    Voted - For
  5.    Report on Political Contributions               Shareholder           Against                    Voted - For
  6.    Report on Animal welfare Policy                 Shareholder           Against                    Voted - For
  7.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  8.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  9.    Adopt Simple Majority Vote Requirement          Shareholder           Against                    Voted - For

Xcel Energy Inc.

  Ticker: XEL            Issuer: 98389B100


 Meeting Date: May 17, 2006

  1.1.  Elect Director C. Coney Burgess                 Management            For                        Voted - For
  1.2.  Elect Director Fredric W. Corrigan              Management            For                        Voted - For
  1.3.  Elect Director Richard K. Davis                 Management            For                        Voted - For
  1.4.  Elect Director Roger R. Hemminghaus             Management            For                        Voted - For
  1.5.  Elect Director A. Barry Hirschfeld              Management            For                        Voted - For
  1.6.  Elect Director Richard C. Kelly                 Management            For                        Voted - Withhold
  1.7.  Elect Director Douglas W. Leatherdale           Management            For                        Voted - Withhold
  1.8.  Elect Director Albert F. Moreno                 Management            For                        Voted - For
  1.9.  Elect Director Dr. Margaret R. Preska           Management            For                        Voted - Withhold
  1.10. Elect Director A. Patricia Sampson              Management            For                        Voted - Withhold
  1.11. Elect Director Richard H. Truly                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

Xerox Corp.

  Ticker: XRX            Issuer: 984121103


 Meeting Date: May 24, 2006

  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






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Xerox Corp. (continued)

  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 Mary Agnes Wilderotter           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 Equity Awards                 Shareholder           Against                    Voted - For

XM Satellite Radio Holdings Inc.

  Ticker: XMSR           Issuer: 983759101


 Meeting Date: May 26, 2006

  1.1.  Elect Director Gary M. Parsons                  Management            For                        Voted - Withhold
  1.2.  Elect Director Hugh Panero                      Management            For                        Voted - Withhold
  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 - Withhold
  1.8.  Elect Director John Mendel                      Management            For                        Voted - Withhold
  1.9.  Elect Director Jarl Mohn                        Management            For                        Voted - For
  1.10. Elect Director Jack Shaw                        Management            For                        Voted - For
  1.11. Elect Director Jeffrey D. Zients                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

XTO Energy Inc

  Ticker: XTO            Issuer: 98385X106


 Meeting Date: May 16, 2006

  1.1.  Elect Director Phillip R. Kevil                 Management            For                        Voted - For
  1.2.  Elect Director Herbert D. Simons                Management            For                        Voted - Withhold
  1.3.  Elect Director Vaughn O. Vennerberg, II         Management            For                        Voted - Withhold
  1.4.  Elect Director Lane G. Collins                  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






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Yahoo!, Inc.

  Ticker: YHOO           Issuer: 984332106


 Meeting Date: May 25, 2006

  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 - For
  1.7.  Elect Director Vyomesh Joshi                    Management            For                        Voted - For
  1.8.  Elect Director Robert A. Kotick                 Management            For                        Voted - For
  1.9.  Elect Director Edward R. Kozel                  Management            For                        Voted - For
  1.10. Elect Director Gary L. Wilson                   Management            For                        Voted - For
  2.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Yum Brands, Inc.

  Ticker: YUM            Issuer: 988498101


 Meeting Date: May 18, 2006

  1.1.  Elect Director David W. Dorman                  Management            For                        Voted - For
  1.2.  Elect Director Massimo Ferragamo                Management            For                        Voted - For
  1.3.  Elect Director J. David Grissom                 Management            For                        Voted - For
  1.4.  Elect Director Bonnie G. Hill                   Management            For                        Voted - For
  1.5.  Elect Director Robert Holland, Jr.              Management            For                        Voted - For
  1.6.  Elect Director Kenneth G. Langone               Management            For                        Voted - For
  1.7.  Elect Director Jonathan S. Linen                Management            For                        Voted - For
  1.8.  Elect Director Thomas C. Nelson                 Management            For                        Voted - For
  1.9.  Elect Director David C. Novak                   Management            For                        Voted - Withhold
  1.10. Elect Director Thomas M. Ryan                   Management            For                        Voted - For
  1.11. Elect Director Jackie Trujillo                  Management            For                        Voted - For
  1.12. Elect Director Robert J. Ulrich                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Prepare a Diversity Report                      Shareholder           Against                    Voted - For
  4.    Implement MacBride Principles                   Shareholder           Against                    Voted - For
  5.    Label Genetically Modified Organisms (GMO)      Shareholder           Against                    Voted - For
  6.    Report on Animal Welfare Standards              Shareholder           Against                    Voted - For






                                                  Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Zimmer Holdings Inc

  Ticker: ZMH            Issuer: 98956P102


 Meeting Date: May 01, 2006

  1.1.  Elect Director Stuart M. Essig                  Management            For                        Voted - For
  1.2.  Elect Director Augustus A. White, III, MD, PhD  Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Zions Bancorporation

  Ticker: ZION           Issuer: 989701107


 Meeting Date: May 01, 2006

  1.1.  Elect Director R.D. Cash                        Management            For                        Voted - Withhold
  1.2.  Elect Director Patricia Frobes                  Management            For                        Voted - For
  1.3.  Elect Director J. David Heaney                  Management            For                        Voted - For
  1.4.  Elect Director Harris H. Simmons                Management            For                        Voted - Withhold
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Other Business                                  Management            For                        Voted - Against

Zoran Corp.

  Ticker: ZRAN           Issuer: 98975F101


 Meeting Date: June 22, 2006

  1.1.  Elect Director Levy Gerzberg, PhD               Management            For                        Voted - Withhold
  1.2.  Elect Director Uzia Galil                       Management            For                        Voted - Withhold
  1.3.  Elect Director Raymond A. Burgess               Management            For                        Voted - For
  1.4.  Elect Director James D. Meindl, PhD             Management            For                        Voted - Withhold
  1.5.  Elect Director James B. Owens, Jr.              Management            For                        Voted - For
  1.6.  Elect Director David Rynne                      Management            For                        Voted - For
  1.7.  Elect Director Arthur B. Stabenow               Management            For                        Voted - Withhold
  1.8.  Elect Director Philip M. Young                  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






                                                            Mid Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



A.G. Edwards, Inc.

  Ticker: AGE            Issuer: 281760108


 Meeting Date: June 22, 2006

  1.1.  Elect Director Vicki B. Escarra                 Management            For                        Voted - For
  1.2.  Elect Director Mark S. Wrighton                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Abercrombie & Fitch Co.

  Ticker: ANF            Issuer: 002896207


 Meeting Date: June 14, 2006

  1.1.  Elect Director James B. Bachmann                Management            For                        Voted - For
  1.2.  Elect Director Lauren J. Brisky                 Management            For                        Voted - For
  1.3.  Elect Director Michael S. Jeffries              Management            For                        Voted - Withhold
  1.4.  Elect Director John W. Kessler                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Adobe Systems Inc.

  Ticker: ADBE           Issuer: 00724F101


 Meeting Date: August 24, 2005

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

Advanced Micro Devices, Inc.

  Ticker: AMD            Issuer: 007903107


 Meeting Date: May 05, 2006

  1.1.  Elect Director Hector de J. Ruiz                Management            For                        Voted - Withhold
  1.2.  Elect Director W. Michael Barnes                Management            For                        Voted - Withhold
  1.3.  Elect Director Bruce L. Claflin                 Management            For                        Voted - Withhold
  1.4.  Elect Director H. Paulett Eberhart              Management            For                        Voted - Withhold
  1.5.  Elect Director Robert B. Palmer                 Management            For                        Voted - Withhold
  1.6.  Elect Director Leonard M. Silverman             Management            For                        Voted - Withhold
  1.7.  Elect Director Morton L. Topfer                 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
  5.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against






                                                            Mid Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



American Eagle Outfitters, Inc.

  Ticker: AEOS           Issuer: UNKNOWN


 Meeting Date: June 13, 2006

  1.1.  Elect Director Janice E. Page                   Management            For                        Voted - For
  1.2.  Elect Director J. Thomas Presby                 Management            For                        Voted - For
  1.3.  Elect Director Gerald E. Wedren                 Management            For                        Voted - For
  1.4.  Elect Director Larry M. Wolf                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

American Electric Power Co.

  Ticker: AEP            Issuer: 025537101


 Meeting Date: April 25, 2006

  1.1.  Elect Director E.R. Brooks                      Management            For                        Voted - For
  1.2.  Elect Director D.M. Carlton                     Management            For                        Voted - For
  1.3.  Elect Director R.D. Crosby, Jr.                 Management            For                        Voted - For
  1.4.  Elect Director J.P. Desbarres                   Management            For                        Voted - For
  1.5.  Elect Director R.W. Fri                         Management            For                        Voted - Withhold
  1.6.  Elect Director L.A. Goodspeed                   Management            For                        Voted - For
  1.7.  Elect Director W.R. Howell                      Management            For                        Voted - For
  1.8.  Elect Director L.A. Hudson                      Management            For                        Voted - Withhold
  1.9.  Elect Director M.G. Morris                      Management            For                        Voted - Withhold
  1.10. Elect Director L.L. Nowell III                  Management            For                        Voted - For
  1.11. Elect Director R.L. Sandor                      Management            For                        Voted - Withhold
  1.12. Elect Director D.G. Smith                       Management            For                        Voted - Withhold
  1.13. Elect Director K.D. Sullivan                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

American Financial Group, Inc.

  Ticker: AFG            Issuer: 025932104


 Meeting Date: May 18, 2006

  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 Kenneth C. Ambrecht              Management            For                        Voted - For
  1.5.  Elect Director Theodore H. Emmerich             Management            For                        Voted - Withhold
  1.6.  Elect Director James E. Evans                   Management            For                        Voted - Withhold
  1.7.  Elect Director Terry S. Jacobs                  Management            For                        Voted - For
  1.8.  Elect Director William R. Martin                Management            For                        Voted - Withhold
  1.9.  Elect Director William W. Verity                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Report on Political Contributions               Shareholder           Against                    Voted - For






                                                            Mid Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



American Standard Companies Inc.

  Ticker: ASD            Issuer: 029712106


 Meeting Date: May 03, 2006

  1.1.  Elect Director Steven F. Goldstone              Management            For                        Voted - For
  1.2.  Elect Director Kirk S. Hachigian                Management            For                        Voted - For
  1.3.  Elect Director Edward E. Hagenlocker            Management            For                        Voted - For
  1.4.  Elect Director Dale F. Morrison                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

AmeriCredit Corp.

  Ticker: ACF            Issuer: 03060R101


 Meeting Date: November 02, 2005

  1.1.  Elect Director Clifton H. Morris, Jr.           Management            For                        Voted - Withhold
  1.2.  Elect Director John R. Clay                     Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

AmerisourceBergen Corp

  Ticker: ABC            Issuer: UNKNOWN


 Meeting Date: February 09, 2006

  1.1.  Elect Director Richard C. Gozon                 Management            For                        Voted - For
  1.2.  Elect Director J. Lawrence Wilson               Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Amphenol Corp.

  Ticker: APH            Issuer: 032095101


 Meeting Date: May 24, 2006

  1.1.  Elect Director Edward G. Jepsen                 Management            For                        Voted - For
  1.2.  Elect Director John R. Lord                     Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Stock Option Plan                         Management            For                        Voted - Against

AnnTaylor Stores Corp.

  Ticker: ANN            Issuer: 036115103


 Meeting Date: April 27, 2006

  1.1.  Elect Director Wesley E. Cantrell               Management            For                        Voted - For
  1.2.  Elect Director Kay Krill                        Management            For                        Voted - For






                                                            Mid Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



AnnTaylor Stores Corp. (continued)

  1.3.  Elect Director Barbara A. Turf                  Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Applera Corp

  Ticker: ABI            Issuer: 038020103


 Meeting Date: October 20, 2005

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

Archer-Daniels-Midland Company

  Ticker: ADM            Issuer: 039483102


 Meeting Date: November 03, 2005

  1.1.  Elect Director G. Allen Andreas                 Management            For                        Voted - Withhold
  1.2.  Elect Director Alan L. Boeckmann                Management            For                        Voted - For
  1.3.  Elect Director Mollie Hale Carter,              Management            For                        Voted - Withhold
  1.4.  Elect Director Roger S. Joslin                  Management            For                        Voted - Withhold
  1.5.  Elect Director Patrick J. Moore                 Management            For                        Voted - Withhold
  1.6.  Elect Director M. Brian Mulroney                Management            For                        Voted - Withhold
  1.7.  Elect Director Thomas F. O'Neill                Management            For                        Voted - Withhold
  1.8.  Elect Director O.G. Webb                        Management            For                        Voted - Withhold
  1.9.  Elect Director Kelvin R. Westbrook              Management            For                        Voted - Withhold
  2.    Report on Genetically Modified Organisms        Shareholder           Against                    Voted - For

Arrow Electronics, Inc.

  Ticker: ARW            Issuer: 042735100


 Meeting Date: May 02, 2006

  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 Richard S. Hill                  Management            For                        Voted - For






                                                            Mid Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Arrow Electronics, Inc. (continued)

  1.4.  Elect Director M.F. (Fran) Keeth                Management            For                        Voted - For
  1.5.  Elect Director Roger King                       Management            For                        Voted - Withhold
  1.6.  Elect Director Karen Gordon Mills               Management            For                        Voted - Withhold
  1.7.  Elect Director William E. Mitchell              Management            For                        Voted - Withhold
  1.8.  Elect Director Stephen C. Patrick               Management            For                        Voted - For
  1.9.  Elect Director Barry W. Perry                   Management            For                        Voted - For
  1.10. Elect Director John C. Waddell                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Assurant Inc

  Ticker: AIZ            Issuer: 04621X108


 Meeting Date: May 18, 2006

  1.1.  Elect Director H. Carroll Mackin                Management            For                        Voted - For
  1.2.  Elect Director Michele Coleman Mayes            Management            For                        Voted - For
  1.3.  Elect Director Charles John Koch                Management            For                        Voted - For
  1.4.  Elect Director Robert B. Pollock                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Autodesk, Inc.

  Ticker: ADSK           Issuer: 052769106


 Meeting Date: June 08, 2006

  1.1.  Elect Director Carol A. Bartz                   Management            For                        Voted - Withhold
  1.2.  Elect Director Carl Bass                        Management            For                        Voted - Withhold
  1.3.  Elect Director Mark A. Bertelsen                Management            For                        Voted - Withhold
  1.4.  Elect Director Crawford W. Beveridge            Management            For                        Voted - Withhold
  1.5.  Elect Director J. Hallam Dawson                 Management            For                        Voted - Withhold
  1.6.  Elect Director Michael J. Fister                Management            For                        Voted - For
  1.7.  Elect Director Per-Kristian Halvorsen           Management            For                        Voted - For
  1.8.  Elect Director Stevn L. Scheid                  Management            For                        Voted - For
  1.9.  Elect Director Mary Alice Taylor                Management            For                        Voted - Withhold
  1.10. Elect Director Larry W. Wangberg                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Avnet, Inc.

  Ticker: AVT            Issuer: 053807103


 Meeting Date: November 10, 2005

  1.1.  Elect Director Eleanor Baum                     Management            For                        Voted - Withhold
  1.2.  Elect Director J. Veronica Biggins              Management            For                        Voted - For
  1.3.  Elect Director Lawrence W. Clarkson             Management            For                        Voted - For
  1.4.  Elect Director Ehud Houminer                    Management            For                        Voted - Withhold






                                                            Mid Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Avnet, Inc. (continued)

  1.5.  Elect Director James A. Lawrence                Management            For                        Voted - For
  1.6.  Elect Director Frank R. Noonan                  Management            For                        Voted - For
  1.7.  Elect Director Ray M. Robinson                  Management            For                        Voted - For
  1.8.  Elect Director Peter M. Smitham                 Management            For                        Voted - For
  1.9.  Elect Director Gary L. Tooker                   Management            For                        Voted - For
  1.10. Elect Director Roy Vallee                       Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Bank of Hawaii Corp.

  Ticker: BOH            Issuer: 062540109


 Meeting Date: April 28, 2006

  1.1.  Elect Director S. Haunani Apoliona              Management            For                        Voted - For
  1.2.  Elect Director Clinton R. Churchill             Management            For                        Voted - For
  1.3.  Elect Director David A. Heenan                  Management            For                        Voted - Withhold
  1.4.  Elect Director Allan R. Landon                  Management            For                        Voted - Withhold
  1.5.  Elect Director Kent T. Lucien                   Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Barnes & Noble, Inc.

  Ticker: BKS            Issuer: 067774109


 Meeting Date: June 07, 2006

  1.1.  Elect Director William Dillard, II              Management            For                        Voted - Withhold
  1.2.  Elect Director Irene R. Miller                  Management            For                        Voted - Withhold
  1.3.  Elect Director Michael N. Rosen                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Barr Pharmaceuticals Inc

  Ticker: BRL            Issuer: 068306109


 Meeting Date: November 03, 2005

  1.1.  Elect Director Bruce L. Downey                  Management            For                        Voted - Withhold
  1.2.  Elect Director Paul M. Bisaro                   Management            For                        Voted - Withhold
  1.3.  Elect Director Carole S. Ben-Maimon             Management            For                        Voted - Withhold
  1.4.  Elect Director George P. Stephan                Management            For                        Voted - Withhold
  1.5.  Elect Director Jack M. Kay                      Management            For                        Voted - Withhold
  1.6.  Elect Director Harold N. Chefitz                Management            For                        Voted - For
  1.7.  Elect Director Richard R. Frankovic             Management            For                        Voted - For
  1.8.  Elect Director Peter R. Seaver                  Management            For                        Voted - For
  1.9.  Elect Director James S. Gilmore, III            Management            For                        Voted - For
  2.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Eliminate Animal Testing                        Shareholder           Against                    Voted - Against






                                                            Mid Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Brunswick Corp.

  Ticker: BC             Issuer: 117043109


 Meeting Date: May 03, 2006

  1.1.  Elect Director Michael J. Callahan              Management            For                        Voted - Withhold
  1.2.  Elect Director Manuel A. Fernandez              Management            For                        Voted - For
  1.3.  Elect Director Peter B. Hamilton                Management            For                        Voted - Withhold
  1.4.  Elect Director Roger W. Schipke                 Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Cadence Design Systems, Inc.

  Ticker: CDNS           Issuer: 127387108


 Meeting Date: May 10, 2006

  1.1.  Elect Director Michael J. Fister                Management            For                        Voted - Withhold
  1.2.  Elect Director Donald L. Lucas                  Management            For                        Voted - Withhold
  1.3.  Elect Director Alberto Sangiovanni-Vincentelli  Management            For                        Voted - Withhold
  1.4.  Elect Director George M. Scalise                Management            For                        Voted - Withhold
  1.5.  Elect Director John B. Shoven                   Management            For                        Voted - Withhold
  1.6.  Elect Director Roger S. Siboni                  Management            For                        Voted - For
  1.7.  Elect Director Lip-Bu Tan                       Management            For                        Voted - Withhold
  1.8.  Elect Director John A.C. Swainson               Management            For                        Voted - For
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  3.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For

CBL & Associates Properties, Inc.

  Ticker: CBL            Issuer: 124830100


 Meeting Date: May 08, 2006

  1.1.  Elect Director Martin J. Cleary                 Management            For                        Voted - For
  1.2.  Elect Director Matthew S. Dominski              Management            For                        Voted - For
  1.3.  Elect Director John N. Foy                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Celgene Corp.

  Ticker: CELG           Issuer: 151020104


 Meeting Date: February 16, 2006

  1.    Increase Authorized Common Stock                Management            For                        Voted - For






                                                            Mid Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Celgene Corp. (continued)


 Meeting Date: June 14, 2006

  1.1.  Elect Director John W. Jackson                  Management            For                        Voted - Withhold
  1.2.  Elect Director Sol J. Barer, PhD                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 Michael D. Casey                 Management            For                        Voted - For
  1.6.  Elect Director Rodman L. Drake                  Management            For                        Voted - For
  1.7.  Elect Director A. Hull Hayes, Jr., Md           Management            For                        Voted - Withhold
  1.8.  Elect Director Gilla Kaplan, PhD                Management            For                        Voted - For
  1.9.  Elect Director Richard C.E. Morgan              Management            For                        Voted - Withhold
  1.10. Elect Director Walter L. Robb, PhD              Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Centerpoint Energy Inc.

  Ticker: CNP            Issuer: 15189T107


 Meeting Date: May 25, 2006

  1.1.  Elect Director Derrill Cody                     Management            For                        Voted - For
  1.2.  Elect Director David M. McClanahan              Management            For                        Voted - For
  1.3.  Elect Director Robert T. O'Connell              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  5.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  6.    Other Business                                  Shareholder           Against                    Voted - Against

CenturyTel, Inc.

  Ticker: CTL            Issuer: 156700106


 Meeting Date: May 11, 2006

  1.1.  Elect Director Fred R. Nichols                  Management            For                        Voted - For
  1.2.  Elect Director Harvey P. Perry                  Management            For                        Voted - Withhold
  1.3.  Elect Director Jim D. Reppond                   Management            For                        Voted - Withhold
  1.4.  Elect Director Joseph R. Zimmel                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                            Mid Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Cephalon, Inc.

  Ticker: CEPH           Issuer: 156708109


 Meeting Date: May 17, 2006

  1.1.  Elect Director Frank Baldino, Jr., PhD          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 - For
  1.6.  Elect Director Gail R. Wilensky, PhD            Management            For                        Voted - For
  1.7.  Elect Director Dennis L. Winger                 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

Ceridian Corporation

  Ticker: CEN            Issuer: 156779100


 Meeting Date: May 11, 2006

  1.1.  Elect Director Nicholas D. Chabraja             Management            For                        Voted - For
  1.2.  Elect Director Ronald T. Lemay                  Management            For                        Voted - For
  1.3.  Elect Director George R. Lewis                  Management            For                        Voted - Withhold
  1.4.  Elect Director L. White Matthews III            Management            For                        Voted - Withhold
  1.5.  Elect Director Ronald L. Turner                 Management            For                        Voted - Withhold
  1.6.  Elect Director Alan F. White                    Management            For                        Voted - Withhold

Chesapeake Energy Corp.

  Ticker: CHK            Issuer: 165167107


 Meeting Date: June 09, 2006

  1.1.  Elect Director Richard K. Davidson              Management            For                        Voted - For
  1.2.  Elect Director Breene M. Kerr                   Management            For                        Voted - Withhold
  1.3.  Elect Director Charles T. Maxwell               Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For

City National Corp.

  Ticker: CYN            Issuer: 178566105


 Meeting Date: April 26, 2006

  1.1.  Elect Director Kenneth L. Coleman               Management            For                        Voted - For
  1.2.  Elect Director Peter M. Thomas                  Management            For                        Voted - For
  1.3.  Elect Director Christopher J. Warmuth           Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                            Mid Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



CNF Inc.

  Ticker: CNW            Issuer: 12612W104


 Meeting Date: April 18, 2006

  1.1.  Elect Director William R. Corbin                Management            For                        Voted - For
  1.2.  Elect Director Margaret G. Gill                 Management            For                        Voted - Withhold
  1.3.  Elect Director Robert Jaunich Ii                Management            For                        Voted - Withhold
  1.4.  Elect Director Henry H. Mauz, Jr.               Management            For                        Voted - For
  1.5.  Elect Director Robert P. Wayman                 Management            For                        Voted - Withhold
  2.    Change Company Name                             Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For

Comerica Inc.

  Ticker: CMA            Issuer: 200340107


 Meeting Date: May 16, 2006

  1.1.  Elect Director Lillian Bauder                   Management            For                        Voted - For
  1.2.  Elect Director Anthony F. Earley, Jr.           Management            For                        Voted - For
  1.3.  Elect Director Robert S. Taubman                Management            For                        Voted - For
  1.4.  Elect Director Reginald M. Turner, Jr.          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

Community Health Systems, Inc.

  Ticker: CYH            Issuer: 203668108


 Meeting Date: May 23, 2006

  1.1.  Elect Director John A. Clerico                  Management            For                        Voted - For
  1.2.  Elect Director Julia B. North                   Management            For                        Voted - For
  1.3.  Elect Director Wayne T. Smith                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Computer Sciences Corporation

  Ticker: CSC            Issuer: 205363104


 Meeting Date: August 01, 2005

  1.1.  Elect Director Irving W. Bailey, II             Management            For                        Voted - Withhold
  1.2.  Elect Director David J. Barram                  Management            For                        Voted - For
  1.3.  Elect Director Stephen L. Baum                  Management            For                        Voted - For
  1.4.  Elect Director Rodney F. Chase                  Management            For                        Voted - For
  1.5.  Elect Director Van B. Honeycutt                 Management            For                        Voted - Withhold
  1.6.  Elect Director Leon J. Level                    Management            For                        Voted - Withhold
  1.7.  Elect Director F. Warren McFarlan               Management            For                        Voted - Withhold
  1.8.  Elect Director Thomas H. Patrick                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Mid Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Conseco, Inc.

  Ticker: CNO            Issuer: 208464883


 Meeting Date: May 23, 2006

  1.1.  Elect Director Debra J. Perry                   Management            For                        Voted - For
  1.2.  Elect Director Philip R. Roberts                Management            For                        Voted - For
  1.3.  Elect Director William S. Kirsch                Management            For                        Voted - For
  1.4.  Elect Director Michael T. Tokarz                Management            For                        Voted - For
  1.5.  Elect Director R. Glenn Hilliard                Management            For                        Voted - Withhold
  1.6.  Elect Director Michael S. Shannon               Management            For                        Voted - For
  1.7.  Elect Director Neal C. Schneider                Management            For                        Voted - For
  1.8.  Elect Director John G. Turner                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Crescent Real Estate Equities Company

  Ticker: CEI            Issuer: 225756105


 Meeting Date: May 08, 2006

  1.1.  Elect Director Richard E. Rainwater             Management            For                        Voted - Withhold
  1.2.  Elect Director Anthony M. Frank                 Management            For                        Voted - Withhold
  1.3.  Elect Director William F. Quinn                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Crown Holdings, Inc.

  Ticker: CCK            Issuer: 228368106


 Meeting Date: April 27, 2006

  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 - For
  1.8.  Elect Director Hugues du Rouret                 Management            For                        Voted - For
  1.9.  Elect Director Alan W. Rutherford               Management            For                        Voted - For
  1.10. Elect Director Harold A. Sorgenti               Management            For                        Voted - Withhold
  1.11. Elect Director Jim L. Turner                    Management            For                        Voted - For
  1.12. Elect Director William S. Urkiel                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against






                                                            Mid Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



CSX Corp.

  Ticker: CSX            Issuer: 126408103


 Meeting Date: May 03, 2006

  1.1.  Elect Director Elizabeth E. Bailey              Management            For                        Voted - Withhold
  1.2.  Elect Director John B. Breaux                   Management            For                        Voted - For
  1.3.  Elect Director Edward J. Kelly, III             Management            For                        Voted - For
  1.4.  Elect Director Robert D. Kunisch                Management            For                        Voted - Withhold
  1.5.  Elect Director Southwood J. Morcott             Management            For                        Voted - Withhold
  1.6.  Elect Director David M. Ratcliffe               Management            For                        Voted - For
  1.7.  Elect Director William C. Richardson            Management            For                        Voted - Withhold
  1.8.  Elect Director Frank S. Royal, MD               Management            For                        Voted - Withhold
  1.9.  Elect Director Donald J. Shepard                Management            For                        Voted - For
  1.10. Elect Director Michael J. Ward                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  4.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  5.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  6.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

Cummins , Inc.

  Ticker: CMI            Issuer: 231021106


 Meeting Date: May 09, 2006

  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 F. Joseph Loughrey               Management            For                        Voted - Withhold
  1.5.  Elect Director William I. Miller                Management            For                        Voted - Withhold
  1.6.  Elect Director Georgia R. Nelson                Management            For                        Voted - For
  1.7.  Elect Director Theodore M. Solso                Management            For                        Voted - Withhold
  1.8.  Elect Director Carl Ware                        Management            For                        Voted - For
  1.9.  Elect Director J. Lawrence Wilson               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Dade Behring Hldgs Inc

  Ticker: DADE           Issuer: 23342J206


 Meeting Date: May 24, 2006

  1.1.  Elect Director J. W. P. Reid-Anderson           Management            For                        Voted - Withhold
  1.2.  Elect Director Jeffrey D. Benjamin              Management            For                        Voted - For
  1.3.  Elect Director Alan S. Cooper                   Management            For                        Voted - For
  1.4.  Elect Director Beverly A. Huss                  Management            For                        Voted - For






                                                            Mid Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Darden Restaurants, Inc.

  Ticker: DRI            Issuer: 237194105


 Meeting Date: September 21, 2005

  1.1.  Elect Director Leonard L. Berry                 Management            For                        Voted - For
  1.2.  Elect Director Odie C. Donald                   Management            For                        Voted - For
  1.3.  Elect Director David H. Hughes                  Management            For                        Voted - For
  1.4.  Elect Director Charles A. Ledsinger, Jr.        Management            For                        Voted - For
  1.5.  Elect Director Joe R. Lee                       Management            For                        Voted - Withhold
  1.6.  Elect Director William M. Lewis, Jr.            Management            For                        Voted - For
  1.7.  Elect Director Connie Mack, III                 Management            For                        Voted - For
  1.8.  Elect Director Andrew H. (Drew) Madsen          Management            For                        Voted - For
  1.9.  Elect Director Clarence Otis, Jr.               Management            For                        Voted - For
  1.10. Elect Director Michael D. Rose                  Management            For                        Voted - For
  1.11. Elect Director Maria A. Sastre                  Management            For                        Voted - For
  1.12. Elect Director Jack A. Smith                    Management            For                        Voted - For
  1.13. Elect Director Blaine Sweatt, III               Management            For                        Voted - For
  1.14. Elect Director Rita P. Wilson                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Dollar General Corp.

  Ticker: DG             Issuer: 256669102


 Meeting Date: May 31, 2006

  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 Reginald D. Dickson              Management            For                        Voted - Withhold
  1.5.  Elect Director E. Gordon Gee                    Management            For                        Voted - For
  1.6.  Elect Director Barbara M. Knuckles              Management            For                        Voted - Withhold
  1.7.  Elect Director David A. Perdue                  Management            For                        Voted - Withhold
  1.8.  Elect Director J. Neal Purcell                  Management            For                        Voted - For
  1.9.  Elect Director James D. Robbins                 Management            For                        Voted - For
  1.10. Elect Director David M. Wilds                   Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Dollar Tree Stores, Inc.

  Ticker: DLTR           Issuer: 256747106


 Meeting Date: June 14, 2006

  1.1.  Elect Director J. Douglas Perry                 Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas A. Saunders, III          Management            For                        Voted - Withhold
  1.3.  Elect Director Eileen R. Scott                  Management            For                        Voted - For
  1.4.  Elect Director Mary Anne Citrino                Management            For                        Voted - For






                                                            Mid Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



E*Trade Financial Corp.

  Ticker: ET             Issuer: 269246104


 Meeting Date: May 25, 2006

  1.1.  Elect Director Michael K. Parks                 Management            For                        Voted - For
  1.2.  Elect Director Lewis E. Randall                 Management            For                        Voted - Withhold
  1.3.  Elect Director Stephen H. Willard               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

East West Bancorp, Inc.

  Ticker: EWBC           Issuer: 27579R104


 Meeting Date: May 25, 2006

  1.1.  Elect Director John Kooken                      Management            For                        Voted - For
  1.2.  Elect Director Jack C. Liu                      Management            For                        Voted - For
  1.3.  Elect Director Keith W. Renken                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Eastman Chemical Co.

  Ticker: EMN            Issuer: 277432100


 Meeting Date: May 04, 2006

  1.1.  Elect Director Stephen R. Demeritt              Management            For                        Voted - For
  1.2.  Elect Director Robert M. Hernandez              Management            For                        Voted - For
  1.3.  Elect Director David W. Raisbeck                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Eastman Kodak Co.

  Ticker: EK             Issuer: 277461109


 Meeting Date: May 10, 2006

  1.1.  Elect Director Martha Layne Collins             Management            For                        Voted - Withhold
  1.2.  Elect Director Timothy M. Donahue               Management            For                        Voted - For
  1.3.  Elect Director Delano E. Lewis                  Management            For                        Voted - For
  1.4.  Elect Director Antonio M. Perez                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Claw-back of Payments under Restatements        Shareholder           Against                    Voted - Against

Eaton Corp.

  Ticker: ETN            Issuer: 278058102


 Meeting Date: April 26, 2006

  1.1.  Elect Director Christopher M. Connor            Management            For                        Voted - Withhold
  1.2.  Elect Director Alexander M. Cutler              Management            For                        Voted - Withhold
  1.3.  Elect Director Deborah. L. McCoy                Management            For                        Voted - For
  1.4.  Elect Director Gary L. Tooker                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Mid Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Echostar Communications Corp.

  Ticker: DISH           Issuer: 278762109


 Meeting Date: May 11, 2006

  1.1.  Elect Director James DeFranco                   Management            For                        Voted - Withhold
  1.2.  Elect Director Michael T. Dugan                 Management            For                        Voted - Withhold
  1.3.  Elect Director Cantey Ergen                     Management            For                        Voted - Withhold
  1.4.  Elect Director Charles W. Ergen                 Management            For                        Voted - Withhold
  1.5.  Elect Director Steven R. Goodbarn               Management            For                        Voted - For
  1.6.  Elect Director Gary S. Howard                   Management            For                        Voted - For
  1.7.  Elect Director David K. Moskowitz               Management            For                        Voted - Withhold
  1.8.  Elect Director Tom A. Ortolf                    Management            For                        Voted - For
  1.9.  Elect Director C. Michael Schroeder             Management            For                        Voted - For
  1.10. Elect Director Carl E. Vogel                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  4.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  5.    Other Business                                  Management            For                        Voted - Against

Edison International

  Ticker: EIX            Issuer: 281020107


 Meeting Date: April 27, 2006

  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 Charles B. Curtis                Management            For                        Voted - For
  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
  1.11. Elect Director Thomas C. Sutton                 Management            For                        Voted - Withhold
  2.    Amend Articles to Eliminate Fair Price ProvisionManagement            For                        Voted - For
  3.    Adopt Simple Majority Vote Requirement          Shareholder           Against                    Voted - Against






                                                            Mid Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Electronic Data Systems Corp.

  Ticker: EDS            Issuer: 285661104


 Meeting Date: April 18, 2006

  1.1.  Elect Director W. Roy Dunbar                    Management            For                        Voted - For
  1.2.  Elect Director Roger A. Enrico                  Management            For                        Voted - For
  1.3.  Elect Director S. Malcolm Gillis                Management            For                        Voted - For
  1.4.  Elect Director Ray J. Groves                    Management            For                        Voted - For
  1.5.  Elect Director Ellen M. Hancock                 Management            For                        Voted - For
  1.6.  Elect Director Jeffrey M. Heller                Management            For                        Voted - For
  1.7.  Elect Director Ray L. Hunt                      Management            For                        Voted - For
  1.8.  Elect Director Michael H. Jordan                Management            For                        Voted - Withhold
  1.9.  Elect Director Edward A. Kangas                 Management            For                        Voted - For
  1.10. Elect Director R. David Yost                    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.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

Energizer Holdings, Inc.

  Ticker: ENR            Issuer: 29266R108


 Meeting Date: January 23, 2006

  1.1.  Elect Director Bill G. Armstrong                Management            For                        Voted - Withhold
  1.2.  Elect Director J. Patrick Mulcahy               Management            For                        Voted - Withhold
  1.3.  Elect Director Pamela M. Nicholson              Management            For                        Voted - Withhold
  1.4.  Elect Director William P. Stiritz               Management            For                        Voted - Withhold
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

Equifax Inc.

  Ticker: EFX            Issuer: 294429105


 Meeting Date: May 17, 2006

  1.1.  Elect Director Garry Betty                      Management            For                        Voted - Withhold
  1.2.  Elect Director Larry L. Prince                  Management            For                        Voted - Withhold
  1.3.  Elect Director Richard F. Smith                 Management            For                        Voted - Withhold
  1.4.  Elect Director Jacquelyn M. Ward                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against






                                                            Mid Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Fair Isaac Corp.

  Ticker: FIC            Issuer: 303250104


 Meeting Date: February 06, 2006

  1.1.  Elect Director A. George Battle                 Management            For                        Voted - For
  1.2.  Elect Director Andrew Cecere                    Management            For                        Voted - For
  1.3.  Elect Director Tony J. Christianson             Management            For                        Voted - For
  1.4.  Elect Director Thomas G. Grudnowski             Management            For                        Voted - For
  1.5.  Elect Director Alex W. Hart                     Management            For                        Voted - For
  1.6.  Elect Director Guy R. Henshaw                   Management            For                        Voted - Withhold
  1.7.  Elect Director William J. Lansing               Management            For                        Voted - For
  1.8.  Elect Director Margaret L. Taylor               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Federated Department Stores, Inc.

  Ticker: FD             Issuer: 31410H101


 Meeting Date: July 13, 2005

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  2.1.  Elect Director Meyer Feldberg                   Management            For                        Voted - Withhold
  2.2.  Elect Director Terry J. Lundgren                Management            For                        Voted - Withhold
  2.3.  Elect Director Marna C. Whittington             Management            For                        Voted - Withhold
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For
  5.    Adjourn Meeting                                 Management            For                        Voted - For

First American Corp.

  Ticker: FAF            Issuer: 318522307


 Meeting Date: May 18, 2006

  1.1.  Elect Director George L. Argyros                Management            For                        Voted - For
  1.2.  Elect Director Gary J. Beban                    Management            For                        Voted - For
  1.3.  Elect Director J. David Chatham                 Management            For                        Voted - Withhold
  1.4.  Elect Director William G. Davis                 Management            For                        Voted - Withhold
  1.5.  Elect Director James L. Doti                    Management            For                        Voted - Withhold
  1.6.  Elect Director Lewis W. Douglas, 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
  1.14. Elect Director Mary Lee Widener                 Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For






                                                            Mid Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



FMC Corp.

  Ticker: FMC            Issuer: 302491303


 Meeting Date: April 25, 2006

  1.1.  Elect Director Patricia A. Buffler              Management            For                        Voted - Withhold
  1.2.  Elect Director G. Peter D'Aloia                 Management            For                        Voted - For
  1.3.  Elect Director C. Scott Greer                   Management            For                        Voted - For
  1.4.  Elect Director Paul J. Norris                   Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Freeport-McMoRan Copper & Gold Inc.

  Ticker: FCX            Issuer: 35671D857


 Meeting Date: May 04, 2006

  1.1.  Elect Director Robert J. Allison, Jr.           Management            For                        Voted - For
  1.2.  Elect Director Robert A. Day                    Management            For                        Voted - Withhold
  1.3.  Elect Director Gerald J. Ford                   Management            For                        Voted - For
  1.4.  Elect Director H.Devon Graham, Jr.              Management            For                        Voted - For
  1.5.  Elect Director J. Bennett Johnston              Management            For                        Voted - Withhold
  1.6.  Elect Director Bobby Lee Lackey                 Management            For                        Voted - Withhold
  1.7.  Elect Director Gabrielle K. McDonald            Management            For                        Voted - Withhold
  1.8.  Elect Director James R. Moffet                  Management            For                        Voted - Withhold
  1.9.  Elect Director B.M. Rankin, Jr.                 Management            For                        Voted - Withhold
  1.10. Elect Director J. Stapleton Roy                 Management            For                        Voted - Withhold
  1.11. Elect Director J. Taylor Wharton                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Review Payment Policy to Indonesian Military    Shareholder           Against                    Voted - For

Freescale Semiconductor, Inc.

  Ticker: FSL            Issuer: 35687M206


 Meeting Date: April 21, 2006

  1.1.  Elect Director Kenin Kennedy                    Management            For                        Voted - For
  1.2.  Elect Director Michael Mayer                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Genworth Financial, Inc.

  Ticker: GNW            Issuer: 37247D106


 Meeting Date: May 17, 2006

  1.1.  Elect Director Frank J. Borelli                 Management            For                        Voted - For
  1.2.  Elect Director Michael D. Fraizer               Management            For                        Voted - Withhold






                                                            Mid Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Genworth Financial, Inc. (continued)

  1.3.  Elect Director Nancy J. Karch                   Management            For                        Voted - For
  1.4.  Elect Director J. Robert Bob Kerrey             Management            For                        Voted - For
  1.5.  Elect Director Saiyid T. Naqvi                  Management            For                        Voted - For
  1.6.  Elect Director James A. Parke                   Management            For                        Voted - For
  1.7.  Elect Director James S. Riepe                   Management            For                        Voted - For
  1.8.  Elect Director Thomas B. Wheeler                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Global Payments, Inc.

  Ticker: GPN            Issuer: 37940X102


 Meeting Date: September 21, 2005

  1.1.  Elect Director Paul R. Garcia                   Management            For                        Voted - Withhold
  1.2.  Elect Director Michael W. Trapp                 Management            For                        Voted - Withhold
  1.3.  Elect Director Gerald J. Wilkins                Management            For                        Voted - Withhold

Harris Corp.

  Ticker: HRS            Issuer: 413875105


 Meeting Date: October 28, 2005

  1.1.  Elect Director Lewis Hay, III                   Management            For                        Voted - For
  1.2.  Elect Director Karen Katen                      Management            For                        Voted - Withhold
  1.3.  Elect Director Stephen P. Kaufman               Management            For                        Voted - For
  1.4.  Elect Director Hansel E. Tookes, II             Management            For                        Voted - For
  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 - For

HCC Insurance Holdings, Inc.

  Ticker: HCC            Issuer: 404132102


 Meeting Date: May 11, 2006

  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 - Withhold
  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






                                                            Mid Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Hospitality Properties Trust

  Ticker: HPT            Issuer: 44106M102


 Meeting Date: May 23, 2006

  1.1.  Elect Trustee Frank J. Bailey                   Management            For                        Voted - For
  1.2.  Elect Trustee Gerard M. Martin                  Management            For                        Voted - Withhold
  2.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  3.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  4.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  5.    Adjourn Meeting                                 Management            For                        Voted - Against

HRPT Properties Trust

  Ticker: HRP            Issuer: 40426W101


 Meeting Date: May 23, 2006

  1.1.  Elect Director William A. Lamkin                Management            For                        Voted - For
  1.2.  Elect Director Adam D. Portnoy                  Management            For                        Voted - Withhold
  2.    Amend Stock Ownership Limitations               Management            For                        Voted - For
  3.    Change Company Name                             Management            For                        Voted - For
  4.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  5.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  6.    Adjourn Meeting                                 Management            For                        Voted - Against

Huntsman Corp

  Ticker: HUN            Issuer: 447011107


 Meeting Date: May 04, 2006

  1.1.  Elect Director Peter R. Huntsman                Management            For                        Voted - Withhold
  1.2.  Elect Director Wayne A. Reaud                   Management            For                        Voted - For
  1.3.  Elect Director Alvin V. Shoemaker               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Intuit Inc.

  Ticker: INTU           Issuer: 461202103


 Meeting Date: December 16, 2005

  1.1.  Elect Director Stephen M. Bennett               Management            For                        Voted - Withhold
  1.2.  Elect Director Christopher W. Brody             Management            For                        Voted - Withhold
  1.3.  Elect Director William V. Campbell              Management            For                        Voted - Withhold
  1.4.  Elect Director Scott D. Cook                    Management            For                        Voted - Withhold
  1.5.  Elect Director L. John Doerr                    Management            For                        Voted - Withhold
  1.6.  Elect Director Donna L. Dubinsky                Management            For                        Voted - For
  1.7.  Elect Director Michael R. Hallman               Management            For                        Voted - Withhold
  1.8.  Elect Director Dennis D. Powell                 Management            For                        Voted - For
  1.9.  Elect Director Stratton D. Sclavos              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against






                                                            Mid Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Invitrogen Corp.

  Ticker: IVGN           Issuer: 46185R100


 Meeting Date: April 21, 2006

  1.1.  Elect Director Gregory T. Lucier                Management            For                        Voted - Withhold
  1.2.  Elect Director Donald W. Grimm                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  4.    Increase Authorized Common Stock                Management            For                        Voted - Against

J. B. Hunt Transport Services, Inc.

  Ticker: JBHT           Issuer: 445658107


 Meeting Date: April 20, 2006

  1.1.  Elect Director Thomas L. Hardeman               Management            For                        Voted - Withhold
  1.2.  Elect Director Coleman H. Peterson              Management            For                        Voted - For
  1.3.  Elect Director James L. Robo                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

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

  Ticker: JCP            Issuer: 708160106


 Meeting Date: May 19, 2006

  1.1.  Elect Director Vernon E. Jordan, Jr.            Management            For                        Voted - Withhold
  1.2.  Elect Director Burl Osborne                     Management            For                        Voted - For
  1.3.  Elect Director Mary Beth Stone West             Management            For                        Voted - For
  1.4.  Elect Director R. Gerald Turner                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Performance-Based Equity Awards                 Shareholder           Against                    Voted - For

Jabil Circuit, Inc.

  Ticker: JBL            Issuer: 466313103


 Meeting Date: January 19, 2006

  1.1.  Elect Director Laurence S. Grafstein            Management            For                        Voted - For
  1.2.  Elect Director Mel S. Lavitt                    Management            For                        Voted - Withhold
  1.3.  Elect Director Timothy L. Main                  Management            For                        Voted - Withhold
  1.4.  Elect Director William D. Morean                Management            For                        Voted - Withhold
  1.5.  Elect Director Lawrence J. Murphy               Management            For                        Voted - Withhold
  1.6.  Elect Director Frank A. Newman                  Management            For                        Voted - Withhold
  1.7.  Elect Director Steven A. Raymund                Management            For                        Voted - For






                                                            Mid Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Jabil Circuit, Inc. (continued)

  1.8.  Elect Director Thomas A. Sansone                Management            For                        Voted - Withhold
  1.9.  Elect Director Kathleen A. Walters              Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - Against
  6.    Other Business                                  Management            For                        Voted - Against

Johnson Controls, Inc.

  Ticker: JCI            Issuer: 478366107


 Meeting Date: January 25, 2006

  1.1.  Elect Director Dennis W. Archer                 Management            For                        Voted - For
  1.2.  Elect Director John M. Barth                    Management            For                        Voted - Withhold
  1.3.  Elect Director Paul A. Brunner                  Management            For                        Voted - Withhold
  1.4.  Elect Director Southwood J. Morcott             Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

Kimco Realty Corp.

  Ticker: KIM            Issuer: 49446R109


 Meeting Date: May 18, 2006

  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 - For
  1.6.  Elect Director David B. Henry                   Management            For                        Voted - Withhold
  1.7.  Elect Director F. Patrick Hughes                Management            For                        Voted - For
  1.8.  Elect Director Frank Lourenso                   Management            For                        Voted - Withhold
  1.9.  Elect Director Richard Saltzman                 Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Company-Specific -- Require Annual Disclosure
         of Related Party Transactions between the
         Company and its Senior Executive Officers
         or the Company and its Directors               Shareholder           Against                    Voted - For






                                                            Mid Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Kinetic Concepts, Inc.

  Ticker: KCI            Issuer: 49460W208


 Meeting Date: May 23, 2006

  1.1.  Elect Director Woodrin Grossman                 Management            For                        Voted - For
  1.2.  Elect Director N. Colin Lind                    Management            For                        Voted - For
  1.3.  Elect Director C. Thomas Smith                  Management            For                        Voted - For
  1.4.  Elect Director Donald E. Steen                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

King Pharmaceuticals Inc.

  Ticker: KG             Issuer: 495582108


 Meeting Date: May 25, 2006

  1.1.  Elect Director Earnest W. Deavenport            Management            For                        Voted - For
  1.2.  Elect Director Elizabeth M. Greetham            Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Kos Pharmaceuticals, Inc.

  Ticker: KOSP           Issuer: 500648100


 Meeting Date: April 27, 2006

  1.1.  Elect Director Michael Jaharis                  Management            For                        Voted - Withhold
  1.2.  Elect Director Daniel M. Bell                   Management            For                        Voted - Withhold
  1.3.  Elect Director Robert E. Baldini                Management            For                        Voted - Withhold
  1.4.  Elect Director Adrian Adams                     Management            For                        Voted - Withhold
  1.5.  Elect Director John Brademas, PhD               Management            For                        Voted - For
  1.6.  Elect Director Kevin T. Ferro                   Management            For                        Voted - Withhold
  1.7.  Elect Director Steven Jaharis, MD               Management            For                        Voted - Withhold
  1.8.  Elect Director Nicolaos E. Madias, MD           Management            For                        Voted - For
  1.9.  Elect Director Mark Novitch, MD                 Management            For                        Voted - For
  1.10. Elect Director William D. Pruitt                Management            For                        Voted - For
  1.11. Elect Director Frederick B. Whittemore          Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Laidlaw International, Inc.

  Ticker: LI             Issuer: 50730R102


 Meeting Date: February 02, 2006

  1.1.  Elect Director Kevin E. Benson                  Management            For                        Voted - For
  1.2.  Elect Director Lawrence M. Nagin                Management            For                        Voted - For
  1.3.  Elect Director Peter E. Stangl                  Management            For                        Voted - Withhold






                                                            Mid Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Lam Research Corp.

  Ticker: LRCX           Issuer: 512807108


 Meeting Date: November 03, 2005

  1.1.  Elect Director James W. Bagley                  Management            For                        Voted - Withhold
  1.2.  Elect Director David G. Arscott                 Management            For                        Voted - Withhold
  1.3.  Elect Director Robert M. Berdahl                Management            For                        Voted - For
  1.4.  Elect Director Richard J. Elkus, Jr.            Management            For                        Voted - For
  1.5.  Elect Director Jack R. Harris                   Management            For                        Voted - Withhold
  1.6.  Elect Director Grant M. Inman                   Management            For                        Voted - Withhold
  1.7.  Elect Director Stephen G. Newberry              Management            For                        Voted - Withhold
  1.8.  Elect Director Seiichi Watanabe                 Management            For                        Voted - For
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Lexmark International, Inc.

  Ticker: LXK            Issuer: 529771107


 Meeting Date: April 27, 2006

  1.1.  Elect Director Michael J. Maples                Management            For                        Voted - For
  1.2.  Elect Director Stephen R. Hardis                Management            For                        Voted - Withhold
  1.3.  Elect Director William R. Fields                Management            For                        Voted - For
  1.4.  Elect Director Robert Holland, Jr.              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Lincare Holdings, Inc.

  Ticker: LNCR           Issuer: 532791100


 Meeting Date: May 15, 2006

  1.1.  Elect Director J.P. Byrnes                      Management            For                        Voted - Withhold
  1.2.  Elect Director S.H. Altman, PhD                 Management            For                        Voted - For
  1.3.  Elect Director C.B. Black                       Management            For                        Voted - Withhold
  1.4.  Elect Director F.D. Byrne, MD                   Management            For                        Voted - Withhold
  1.5.  Elect Director W.F. Miller, III                 Management            For                        Voted - Withhold

Loews Corp.

  Ticker: CG             Issuer: 540424207


 Meeting Date: May 08, 2006

  1.1.  Elect Director Ann E. Berman                    Management            For                        Voted - For
  1.2.  Elect Director Joseph L. Bower                  Management            For                        Voted - For
  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






                                                            Mid Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Loews Corp. (continued)

  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
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  4.    Social Proposal                                 Shareholder           Against                    Voted - Against

Lyondell Chemical Co.

  Ticker: LYO            Issuer: 552078107


 Meeting Date: May 04, 2006

  1.1.  Elect Director Carol A. Anderson                Management            For                        Voted - For
  1.2.  Elect Director William T. Butler                Management            For                        Voted - Withhold
  1.3.  Elect Director Stephen I. Chazen                Management            For                        Voted - Withhold
  1.4.  Elect Director Travis Engen                     Management            For                        Voted - Withhold
  1.5.  Elect Director Paul S. Halata                   Management            For                        Voted - For
  1.6.  Elect Director Danny W. Huff                    Management            For                        Voted - For
  1.7.  Elect Director David J. Lesar                   Management            For                        Voted - For
  1.8.  Elect Director David J.P. Meachin               Management            For                        Voted - For
  1.9.  Elect Director Daniel J. Murphy                 Management            For                        Voted - For
  1.10. Elect Director Dan F. Smith                     Management            For                        Voted - Withhold
  1.11. Elect Director William R. Spivey                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Martin Marietta Materials, Inc.

  Ticker: MLM            Issuer: 573284106


 Meeting Date: May 23, 2006

  1.1.  Elect Director David G. Maffucci                Management            For                        Voted - For
  1.2.  Elect Director William E. McDonald              Management            For                        Voted - For
  1.3.  Elect Director Frank H. Menaker, Jr.            Management            For                        Voted - Withhold
  1.4.  Elect Director Richard A. Vinroot               Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

McKesson Corp.

  Ticker: MCK            Issuer: 58155Q103


 Meeting Date: July 27, 2005

  1.1.  Elect Director Marie L. Knowles                 Management            For                        Voted - For
  1.2.  Elect Director Jane E. Shaw                     Management            For                        Voted - Withhold
  1.3.  Elect Director Richard F. Syron                 Management            For                        Voted - For






                                                            Mid Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



McKesson Corp. (continued)

  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
  5.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

MedImmune, Inc.

  Ticker: MEDI           Issuer: 584699102


 Meeting Date: May 25, 2006

  1.1.  Elect Director Wayne T. Hockmeyer               Management            For                        Voted - Withhold
  1.2.  Elect Director David M. Mott                    Management            For                        Voted - Withhold
  1.3.  Elect Director David Baltimore                  Management            For                        Voted - For
  1.4.  Elect Director M. James Barrett                 Management            For                        Voted - Withhold
  1.5.  Elect Director James H. Cavanaugh               Management            For                        Voted - Withhold
  1.6.  Elect Director Barbara Hackman Franklin         Management            For                        Voted - Withhold
  1.7.  Elect Director Gordon S. Macklin                Management            For                        Voted - Withhold
  1.8.  Elect Director George M. Milne, Jr.             Management            For                        Voted - For
  1.9.  Elect Director Elizabeth H.S. Wyatt             Management            For                        Voted - For
  2.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Meredith Corp.

  Ticker: MDP            Issuer: 589433101


 Meeting Date: November 08, 2005

  1.1.  Elect Director Robert E. Lee                    Management            For                        Voted - Withhold
  1.2.  Elect Director David J. Londoner                Management            For                        Voted - Withhold
  1.3.  Elect Director Philip A. Marineau               Management            For                        Voted - Withhold
  1.4.  Elect Director Charles D. Peebler, Jr.          Management            For                        Voted - Withhold
  2.    Employ Financial Advisor to Explore
         lternatives to Maximize Value                  Shareholder           Against                    Voted - For

Mettler-Toledo International Inc.

  Ticker: MTD            Issuer: 592688105


 Meeting Date: May 03, 2006

  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 - Withhold






                                                            Mid Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Mettler-Toledo International Inc. (continued)

  1.6.  Elect Director Hans Ulrich Maerki               Management            For                        Voted - For
  1.7.  Elect Director George M. Milne, Jr., PhD        Management            For                        Voted - For
  1.8.  Elect Director Thomas P. Salice                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

Millipore Corp.

  Ticker: MIL            Issuer: 601073109


 Meeting Date: April 26, 2006

  1.1.  Elect Director Rolf A. Classon                  Management            For                        Voted - For
  1.2.  Elect Director Mark Hoffman                     Management            For                        Voted - Withhold
  1.3.  Elect Director John F. Reno                     Management            For                        Voted - Withhold
  1.4.  Elect Director Karen E. Welke                   Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

National Fuel Gas Co.

  Ticker: NFG            Issuer: 636180101


 Meeting Date: February 16, 2006

  1.1.  Elect Director R. Don Cash                      Management            For                        Voted - For
  1.2.  Elect Director George L. Mazanec                Management            For                        Voted - For
  1.3.  Elect Director John F. Riordan                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Non-Employee Director Compensation        Shareholder           Against                    Voted - Against

Nationwide Financial Services, Inc.

  Ticker: NFS            Issuer: 638612101


 Meeting Date: May 03, 2006

  1.1.  Elect Director W.G. Jurgensen                   Management            For                        Voted - For
  1.2.  Elect Director Lydia M. Marshall                Management            For                        Voted - For
  1.3.  Elect Director David O. Miller                  Management            For                        Voted - For
  1.4.  Elect Director Martha Miller de Lombera         Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Performance-Based Equity Awards                 Shareholder           Against                    Voted - For






                                                            Mid Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Nordstrom, Inc.

  Ticker: JWN            Issuer: 655664100


 Meeting Date: May 23, 2006

  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 - For
  1.6.  Elect Director Erik B. Nordstrom                Management            For                        Voted - For
  1.7.  Elect Director Peter E. Nordstrom               Management            For                        Voted - For
  1.8.  Elect Director Philip G. Satre                  Management            For                        Voted - For
  1.9.  Elect Director Alison A. Winter                 Management            For                        Voted - For
  2.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Norfolk Southern Corp.

  Ticker: NSC            Issuer: 655844108


 Meeting Date: May 11, 2006

  1.1.  Elect Director Daniel A. Carp                   Management            For                        Voted - For
  1.2.  Elect Director Steven F. Leer                   Management            For                        Voted - For
  1.3.  Elect Director Charles W. Moorman               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Nucor Corp.

  Ticker: NUE            Issuer: 670346105


 Meeting Date: May 11, 2006

  1.1.  Elect Director Clayton C. Daley, Jr.            Management            For                        Voted - For
  1.2.  Elect Director Harvey B. Grant                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Nuveen Investments, Inc

  Ticker: JNC            Issuer: 67090F106


 Meeting Date: May 11, 2006

  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 Duane R. Kullberg                Management            For                        Voted - Withhold






                                                            Mid Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Nuveen Investments, Inc (continued)

  1.4.  Elect Director Roderick A. Palmore              Management            For                        Voted - For
  1.5.  Elect Director Connie K. Duckworth              Management            For                        Voted - For
  1.6.  Elect Director Timothy R. Schwertfeger          Management            For                        Voted - Withhold
  1.7.  Elect Director Pierre E. Leroy                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Other Business                                  Management            For                        Voted - Against

Nvidia Corporation

  Ticker: NVDA           Issuer: 67066G104


 Meeting Date: July 21, 2005

  1.1.  Elect Director Steven Chu                       Management            For                        Voted - For
  1.2.  Elect Director Harvey C. Jones                  Management            For                        Voted - Withhold
  1.3.  Elect Director William J. Miller                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  Meeting Date: June 22, 2006
  1.1.  Elect Director Tench Coxe                       Management            For                        Voted - Withhold
  1.2.  Elect Director Mark L. Perry                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

NVR, Inc.

  Ticker: NVR            Issuer: 62944T105


 Meeting Date: May 04, 2006

  1.1.  Elect Director C. Scott Bartlett, Jr.           Management            For                        Voted - Withhold
  1.2.  Elect Director Timothy M. Donahue               Management            For                        Voted - For
  1.3.  Elect Director William A. Moran                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

PDL BioPharma Inc

  Ticker: PDLI           Issuer: 69329Y104


 Meeting Date: June 14, 2006

  1.1.  Elect Director Karen A. Dawes                   Management            For                        Voted - For
  1.2.  Elect Director Bradford S. Goodwin              Management            For                        Voted - For
  1.3.  Elect Director Mark Mcdade                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Adjourn Meeting                                 Management            For                        Voted - Against

Penn National Gaming, Inc.

  Ticker: PENN           Issuer: 707569109


 Meeting Date: June 01, 2006

  1.1.  Elect Director David A. Handler                 Management            For                        Voted - Withhold
  1.2.  Elect Director John M. Jacquemin                Management            For                        Voted - Withhold






                                                            Mid Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Pepco Holdings, Inc.

  Ticker: POM            Issuer: 713291102


 Meeting Date: May 19, 2006

  1.1.  Elect Director Terence C. Golden                Management            For                        Voted - For
  1.2.  Elect Director Frank O. Heintz                  Management            For                        Voted - For
  1.3.  Elect Director George F. Maccormack             Management            For                        Voted - For
  1.4.  Elect Director Lawrence C. Nussdorf             Management            For                        Voted - For
  1.5.  Elect Director Lester P. Silverman              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Phelps Dodge Corp.

  Ticker: PD             Issuer: 717265102


 Meeting Date: May 26, 2006

  1.1.  Elect Director Charles C. Krulak                Management            For                        Voted - For
  1.2.  Elect Director Dustan E. McCoy                  Management            For                        Voted - For
  1.3.  Elect Director William J. Post                  Management            For                        Voted - Withhold
  1.4.  Elect Director Martin H. Richenhagen            Management            For                        Voted - For
  1.5.  Elect Director Jack E. Thompson                 Management            For                        Voted - For
  2.    Approve Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Philadelphia Consolidated Holding Corp.

  Ticker: PHLY           Issuer: 717528103


 Meeting Date: April 26, 2006

  1.1.  Elect Director A. Hawkins Breaux,PhD            Management            For                        Voted - For
  1.2.  Elect Director Michael J. Cascio                Management            For                        Voted - For
  1.3.  Elect Director Elizabeth H. Gemmill             Management            For                        Voted - For
  1.4.  Elect Director James J. Maguire                 Management            For                        Voted - Withhold
  1.5.  Elect Director James J. Maguire, Jr.            Management            For                        Voted - Withhold
  1.6.  Elect Director Margaret M. Mattix               Management            For                        Voted - For
  1.7.  Elect Director Michael J. Morris                Management            For                        Voted - Withhold
  1.8.  Elect Director Shaun F. O'Malley                Management            For                        Voted - Withhold
  1.9.  Elect Director Donald A. Pizer                  Management            For                        Voted - For
  1.10. Elect Director Ronald R. Rock                   Management            For                        Voted - For
  1.11. Elect Director Sean S. Sweeney                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Mid Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Pilgrim's Pride Corp

  Ticker: PPC            Issuer: 721467108


 Meeting Date: January 25, 2006

  1.1.  Elect Director Lonnie (bo) Pilgrim              Management            For                        Voted - Withhold
  1.2.  Elect Director Clifford E. Butler               Management            For                        Voted - Withhold
  1.3.  Elect Director O.B. Goolsby, Jr.                Management            For                        Voted - Withhold
  1.4.  Elect Director Richard A. Cogdill               Management            For                        Voted - Withhold
  1.5.  Elect Director Lonnie Ken Pilgrim               Management            For                        Voted - Withhold
  1.6.  Elect Director James G. Vetter, Jr.             Management            For                        Voted - Withhold
  1.7.  Elect Director S. Key Coker                     Management            For                        Voted - For
  1.8.  Elect Director Vance C. Miller, Sr.             Management            For                        Voted - Withhold
  1.9.  Elect Director Donald L. Wass, PhD              Management            For                        Voted - Withhold
  1.10. Elect Director Charles L. Black                 Management            For                        Voted - Withhold
  1.11. Elect Director Blake D. Lovette                 Management            For                        Voted - For
  1.12. Elect Director Linda Chavez                     Management            For                        Voted - For
  1.13. Elect Director Keith W. Hughes                  Management            For                        Voted - For
  2.    Report on Feasibility of Improving Animal
         Welfare Standards                              Shareholder           Against                    Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Pioneer Natural Resources Co.

  Ticker: PXD            Issuer: 723787107


 Meeting Date: May 03, 2006

  1.1.  Elect Director Andrew D. Lundquist              Management            For                        Voted - For
  1.2.  Elect Director Charles E. Ramsey, Jr.           Management            For                        Voted - For
  1.3.  Elect Director Robert A. Solberg                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For

Plains Exploration & Production Co

  Ticker: PXP            Issuer: 726505100


 Meeting Date: May 04, 2006

  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






                                                            Mid Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



PPL Corp.

  Ticker: PPL            Issuer: 69351T106


 Meeting Date: April 28, 2006

  1.1.  Elect Director John W. Conway                   Management            For                        Voted - For
  1.2.  Elect Director E. Allen Deaver                  Management            For                        Voted - Withhold
  1.3.  Elect Director James H. Miller                  Management            For                        Voted - Withhold
  1.4.  Elect Director Susan M. Stalnecker              Management            For                        Voted - For
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Adopt Simple Majority Vote                      Shareholder           Against                    Voted - For

Providian Financial Corp.

  Ticker: PVN            Issuer: 74406A102


 Meeting Date: August 31, 2005

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

R. R. Donnelley & Sons Co.

  Ticker: RRD            Issuer: 257867101


 Meeting Date: May 25, 2006

  1.1.  Elect Director Thomas S. Johnson                Management            For                        Voted - Withhold
  1.2.  Elect Director John C. Pope                     Management            For                        Voted - For
  1.3.  Elect Director Lionel H. Schipper, C.M.         Management            For                        Voted - For
  1.4.  Elect Director Norman H. Wesley                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Rent-A-Center, Inc.

  Ticker: RCII           Issuer: 76009N100


 Meeting Date: May 19, 2006

  1.1.  Elect Director J.V. Lentell                     Management            For                        Voted - Withhold
  1.2.  Elect Director Michael J. Gade                  Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Republic Services, Inc.

  Ticker: RSG            Issuer: 760759100


 Meeting Date: May 11, 2006

  1.1.  Elect Director James E. O'Connor                Management            For                        Voted - Withhold
  1.2.  Elect Director Harris W. Hudson                 Management            For                        Voted - For






                                                            Mid Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Republic Services, Inc. (continued)

  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

Rockwell Automation Inc

  Ticker: ROK            Issuer: 773903109


 Meeting Date: February 01, 2006

  1.1.  Elect Director Betty C. Alewine                 Management            For                        Voted - For
  1.2.  Elect Director Verne G. Istock                  Management            For                        Voted - For
  1.3.  Elect Director David B. Speer                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Ryder System, Inc.

  Ticker: R              Issuer: 783549108


 Meeting Date: May 05, 2006

  1.1.  Elect Director L. Patrick Hassey                Management            For                        Voted - For
  1.2.  Elect Director John M. Berra                    Management            For                        Voted - For
  1.3.  Elect Director Daniel H. Mudd                   Management            For                        Voted - For
  1.4.  Elect Director E. Follin Smith                  Management            For                        Voted - For
  1.5.  Elect Director Gregory T. Swienton              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Sempra Energy

  Ticker: SRE            Issuer: 816851109


 Meeting Date: May 04, 2006

  1.1.  Elect Director James G. Brocksmith, Jr.         Management            For                        Voted - For
  1.2.  Elect Director Donald E. Felsinger              Management            For                        Voted - Withhold
  1.3.  Elect Director William D. Jones                 Management            For                        Voted - Withhold
  1.4.  Elect Director William G. Ouchi, PhD            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Performance-Based and/or Time-Based
         Equity Awards                                  Shareholder           Against                    Voted - For






                                                            Mid Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



SL Green Realty Corp.

  Ticker: SLG            Issuer: 78440X101


 Meeting Date: May 17, 2006

  1.1.  Elect Director John H. Alschuler, Jr.           Management            For                        Voted - For
  1.2.  Elect Director Stephen L. Green                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

StanCorp Financial Group, Inc.

  Ticker: SFG            Issuer: 852891100


 Meeting Date: May 08, 2006

  1.1.  Elect Director Virginia L. Anderson             Management            For                        Voted - Withhold
  1.2.  Elect Director Stanley R. Fallis                Management            For                        Voted - For
  1.3.  Elect Director Peter O. Kohler, Md              Management            For                        Voted - Withhold
  1.4.  Elect Director Eric E. Parsons                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Sunoco, Inc.

  Ticker: SUN            Issuer: 86764P109


 Meeting Date: May 04, 2006

  1.1.  Elect Director R. J. Darnall                    Management            For                        Voted - For
  1.2.  Elect Director J. G. Drosdick                   Management            For                        Voted - Withhold
  1.3.  Elect Director U. O. Fairbairn                  Management            For                        Voted - For
  1.4.  Elect Director T. P. Gerrity                    Management            For                        Voted - Withhold
  1.5.  Elect Director R. B. Greco                      Management            For                        Voted - For
  1.6.  Elect Director J. G. Kaiser                     Management            For                        Voted - Withhold
  1.7.  Elect Director R. A. Pew                        Management            For                        Voted - Withhold
  1.8.  Elect Director G. J. Ratcliffe                  Management            For                        Voted - For
  1.9.  Elect Director J. W. Rowe                       Management            For                        Voted - For
  1.10. Elect Director J. K. Wulff                      Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

SUPERVALU Inc.

  Ticker: SVU            Issuer: 868536103


 Meeting Date: May 30, 2006

  1. Issue Shares in Connection with an
         Acquisition                                    Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For






                                                            Mid Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Supervalu Inc.

  Ticker: SVU            Issuer: 868536103


 Meeting Date: June 28, 2006

  1.    Elect Director Irwin Cohen                      Management            For                        Voted - For
  2.    Elect Director Ronald E. Daly                   Management            For                        Voted - For
  3.    Elect Director Lawrence A. Del Santo            Management            For                        Voted - For
  4.    Elect Director Susan E. Engel                   Management            For                        Voted - For
  5.    Elect Director Philip L. Francis                Management            For                        Voted - For
  6.    Ratify Auditors                                 Management            For                        Voted - Against

Synovus Financial Corp.

  Ticker: SNV            Issuer: 87161C105


 Meeting Date: April 27, 2006

  1.1.  Elect Director Richard Y. Bradley               Management            For                        Voted - Withhold
  1.2.  Elect Director Frank W. Brumley                 Management            For                        Voted - For
  1.3.  Elect Director Elizabeth W. Camp                Management            For                        Voted - For
  1.4.  Elect Director T. Michael Goodrich              Management            For                        Voted - For
  1.5.  Elect Director John P. Illges, III              Management            For                        Voted - For
  1.6.  Elect Director J. Neal Purcell                  Management            For                        Voted - For
  1.7.  Elect Director William B. Turner, Jr.           Management            For                        Voted - Withhold
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Techne Corp.

  Ticker: TECH           Issuer: 878377100


 Meeting Date: October 27, 2005

  1.    Fix Number of Directors                         Management            For                        Voted - For
  2.1.  Elect Directors Thomas E. Oland                 Management            For                        Voted - Withhold
  2.2.  Elect Directors Roger C. Lucas, PhD             Management            For                        Voted - Withhold
  2.3.  Elect Directors Howard V. O'Connell             Management            For                        Voted - Withhold
  2.4.  Elect Directors G. Arthur Herbert               Management            For                        Voted - Withhold
  2.5.  Elect Directors R.C. Steer, Md, PhD             Management            For                        Voted - Withhold
  2.6.  Elect Directors Robert V. Baumgartner           Management            For                        Voted - Withhold






                                                            Mid Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Teleflex Inc.

  Ticker: TFX            Issuer: 879369106


 Meeting Date: May 05, 2006

  1.1.  Elect Director Jeffrey P. Black                 Management            For                        Voted - Withhold
  1.2.  Elect Director S. W. W. Lubsen                  Management            For                        Voted - Withhold
  1.3.  Elect Director Judith M Von Seldeneck           Management            For                        Voted - For
  1.4.  Elect Director Harold L. Yoh, III               Management            For                        Voted - For
  1.5.  Elect Director John J. Sickler                  Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Temple-Inland Inc.

  Ticker: TIN            Issuer: 879868107


 Meeting Date: May 05, 2006

  1.1.  Elect Director Cassandra C. Carr                Management            For                        Voted - For
  1.2.  Elect Director James T. Hackett                 Management            For                        Voted - For
  1.3.  Elect Director Arthur Temple, III               Management            For                        Voted - Withhold
  1.4.  Elect Director Larry E. Temple                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

The AES Corp.

  Ticker: AES            Issuer: 00130H105


 Meeting Date: May 11, 2006

  1.1.  Elect Director Richard Darman                   Management            For                        Voted - For
  1.2.  Elect Director Paul 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 Director John 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
  1.10. Elect Director Sven Sandstrom                   Management            For                        Voted - For
  2.    Ratify Auditor                                  Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against






                                                            Mid Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Goodyear Tire & Rubber Co.

  Ticker: GT             Issuer: 382550101


 Meeting Date: April 11, 2006

  1.1.  Elect Director James C. Boland                  Management            For                        Voted - For
  1.2.  Elect Director Steven A. Minter                 Management            For                        Voted - Withhold
  1.3.  Elect Director Michael R. Wessel                Management            For                        Voted - Withhold
  1.4.  Elect Director John G. Breen                    Management            For                        Voted - Withhold
  1.5.  Elect Director William J. Hudson, Jr.           Management            For                        Voted - Withhold
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against
  5.    Adopt Simple Majority Vote                      Shareholder           Against                    Voted - For

The Kroger Co.

  Ticker: KR             Issuer: 501044101


 Meeting Date: June 22, 2006

  1.1.  Elect Director Reuben V. Anderson               Management            For                        Voted - Withhold
  1.2.  Elect Director Don W. McGeorge                  Management            For                        Voted - Withhold
  1.3.  Elect Director W. Rodney McMullen               Management            For                        Voted - Withhold
  1.4.  Elect Director Clyde R. Moore                   Management            For                        Voted - For
  1.5.  Elect Director Steven R. Rogel                  Management            For                        Voted - For
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Eliminate Cumulative Voting                     Management            For                        Voted - For
  4.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  5.    Opt Out of State's Control Share
         Acquisition Law                                Management            For                        Voted - For
  6.    Require Advance Notice for Shareholder
         Proposals                                      Management            For                        Voted - Against
  7.    Ratify Auditors                                 Management            For                        Voted - For
  8.    Social Proposal                                 Shareholder           Against                    Voted - For
  9.    Social Proposal                                 Shareholder           Against                    Voted - For

The Lubrizol Corp.

  Ticker: LZ             Issuer: 549271104


 Meeting Date: April 24, 2006

  1.1.  Elect Director Robert E. Abernathy              Management            For                        Voted - For
  1.2.  Elect Director Jerald A. Blumberg               Management            For                        Voted - For
  1.3.  Elect Director Forest J. Farmer, Sr.            Management            For                        Voted - For
  1.4.  Elect Director Daniel E. Somers                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Mid Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Mens Wearhouse, Inc.

  Ticker: MW             Issuer: 587118100


 Meeting Date: June 21, 2006

  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, PhD              Management            For                        Voted - Withhold
  1.5.  Elect Director Sheldon I. Stein                 Management            For                        Voted - Withhold
  1.6.  Elect Director Kathleen Mason                   Management            For                        Voted - Withhold
  1.7.  Elect Director Deepak Chopra, MD                Management            For                        Voted - For
  1.8.  Elect Director William B. Sechrest              Management            For                        Voted - Withhold

The Pepsi Bottling Group, Inc.

  Ticker: PBG            Issuer: 713409100


 Meeting Date: May 24, 2006

  1.1.  Elect Director Linda G. Alvarado                Management            For                        Voted - For
  1.2.  Elect Director Barry H. Beracha                 Management            For                        Voted - For
  1.3.  Elect Director John T. Cahill                   Management            For                        Voted - Withhold
  1.4.  Elect Director Ira D. Hall                      Management            For                        Voted - For
  1.5.  Elect Director Thomas H. Kean                   Management            For                        Voted - For
  1.6.  Elect Director Susan D. Kronick                 Management            For                        Voted - For
  1.7.  Elect Director Blythe J. McGarvie               Management            For                        Voted - For
  1.8.  Elect Director Margaret D. Moore                Management            For                        Voted - Withhold
  1.9.  Elect Director 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.    Ratify Auditors                                 Management            For                        Voted - For

The Stanley Works

  Ticker: SWK            Issuer: 854616109


 Meeting Date: April 26, 2006

  1.1.  Elect Director Eileen S. Kraus                  Management            For                        Voted - Withhold
  1.2.  Elect Director Lawrence A. Zimmerman            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
  5.    Declassify the Board of Directors               Shareholder           Against                    Voted - For





                                                            Mid Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Toll Brothers, Inc.

  Ticker: TOL            Issuer: 889478103


 Meeting Date: March 14, 2006

  1.1.  Elect Director Robert S. Blank                  Management            For                        Voted - Withhold
  1.2.  Elect Director Roger S. Hillas                  Management            For                        Voted - Withhold
  1.3.  Elect Director Stephen A. Novick                Management            For                        Voted - For
  1.4.  Elect Director Paul E. Shapiro                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

TRW Automotive Holdings Corp

  Ticker: TRW            Issuer: 87264S106


 Meeting Date: May 16, 2006

  1.1.  Elect Director Robert L. Friedman               Management            For                        Voted - Withhold
  1.2.  Elect Director J. Michael Losh                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Unionbancal Corp.

  Ticker: UB             Issuer: 908906100


 Meeting Date: April 26, 2006

  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 - For
  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 Takashi Morimura                 Management            For                        Voted - Withhold
  1.13. Elect Director J. Fernando Niebla               Management            For                        Voted - For
  1.14. Elect Director Masashi Oka                      Management            For                        Voted - Withhold
  1.15. Elect Director Tetsuo Shimura                   Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against






                                                            Mid Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Unit Corporation

  Ticker: UNT            Issuer: 909218109


 Meeting Date: May 03, 2006

  1.1.  Elect Director John G. Nikkel                   Management            For                        Voted - Withhold
  1.2.  Elect Director Gary R. Christopher              Management            For                        Voted - For
  1.3.  Elect Director Robert J. Sullivan, Jr.          Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Increase Authorized Preferred Stock             Management            For                        Voted - Against
  5.    Approve Omnibus Stock Plan                      Management            For                        Voted - For

USG Corp.

  Ticker: USG            Issuer: 903293405


 Meeting Date: May 10, 2006

  1.1.  Elect Director Keith A. Brown                   Management            For                        Voted - Withhold
  1.2.  Elect Director James C. Cotting                 Management            For                        Voted - Withhold
  1.3.  Elect Director W. Douglas Ford                  Management            For                        Voted - For
  1.4.  Elect Director John B. Schwemm                  Management            For                        Voted - Withhold
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For

VeriSign Inc

  Ticker: VRSN           Issuer: UNKNOWN


 Meeting Date: May 26, 2006

  1.1.  Elect Director Michelle Guthrie                 Management            For                        Voted - For
  1.2.  Elect Director Roger H. Moore                   Management            For                        Voted - For
  1.3.  Elect Director Edward A. Mueller                Management            For                        Voted - For
  1.4.  Elect Director William A. Roper, Jr.            Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

W. R. Berkley Corp.

  Ticker: BER            Issuer: 084423102


 Meeting Date: May 16, 2006

  1.1.  Elect Director William R. Berkley               Management            For                        Voted - Withhold
  1.2.  Elect Director George G. Daly                   Management            For                        Voted - For
  1.3.  Elect Director Philip J. Ablove                 Management            For                        Voted - For
  1.4.  Elect Director Mary C. Farrell                  Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Mid Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Western Digital Corp.

  Ticker: WDC            Issuer: 958102105


 Meeting Date: November 17, 2005

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

Whirlpool Corp.

  Ticker: WHR            Issuer: 963320106


 Meeting Date: April 18, 2006

  1.1.  Elect Director Gary T. DiCamillo                Management            For                        Voted - Withhold
  1.2.  Elect Director Kathleen J. Hempel               Management            For                        Voted - Withhold
  1.3.  Elect Director Arnold G. Langbo                 Management            For                        Voted - Withhold
  1.4.  Elect Director David L. Swift                   Management            For                        Voted - Withhold
  1.5.  Elect Director Michael A. Todman                Management            For                        Voted - Withhold

Wisconsin Energy Corp.

  Ticker: WEC            Issuer: 976657106


 Meeting Date: May 04, 2006

  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 Thomas J. Fischer                Management            For                        Voted - For
  1.7.  Elect Director Gale E. Klappa                   Management            For                        Voted - Withhold
  1.8.  Elect Director Ulice Payne, Jr.                 Management            For                        Voted - For
  1.9.  Elect Director F.P. Stratton, Jr.               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Mid Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Xerox Corp.

  Ticker: XRX            Issuer: 984121103


 Meeting Date: May 24, 2006

  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 Mary Agnes Wilderotter           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 Equity Awards                 Shareholder           Against                    Voted - For






                                                          Real Estate Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Acadia Realty Trust

  Ticker: AKR            Issuer: 004239109


 Meeting Date: May 15, 2006

  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 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 - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Amend Declaration of Trust to Eliminate
         4% Excess Share Provision                      Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For
  5.    Adjourn Meeting                                 Management            For                        Voted - Against

AMB Property Corp.

  Ticker: AMB            Issuer: 00163T109


 Meeting Date: May 11, 2006

  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 Afsaneh M. Beschloss             Management            For                        Voted - For
  1.4.  Elect Director T. Robert Burke                  Management            For                        Voted - For
  1.5.  Elect Director David A. Cole                    Management            For                        Voted - For
  1.6.  Elect Director Lydia H. Kennard                 Management            For                        Voted - For
  1.7.  Elect Director J. Michael Losh                  Management            For                        Voted - For
  1.8.  Elect Director Frederick W. Reid                Management            For                        Voted - For
  1.9.  Elect Director Jeffrey L. Skelton               Management            For                        Voted - For
  1.10. Elect Director Thomas W. Tusher                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Apartment Investment & Management Co.

  Ticker: AIV            Issuer: 03748R101


 Meeting Date: May 10, 2006

  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 High Performance Units              Management            For                        Voted - For






                                                          Real Estate Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Archstone Smith Trust

  Ticker: ASN            Issuer: 039583109


 Meeting Date: May 17, 2006

  1.1.  Elect Director James A. Cardwell                Management            For                        Voted - Withhold
  1.2.  Elect Director Ernest A. Gerardi, Jr.           Management            For                        Voted - For
  1.3.  Elect Director Ruth Ann M. Gillis               Management            For                        Voted - For
  1.4.  Elect Director Ned S. Holmes                    Management            For                        Voted - For
  1.5.  Elect Director Robert P. Kogod                  Management            For                        Voted - Withhold
  1.6.  Elect Director James H. Polk, III               Management            For                        Voted - Withhold
  1.7.  Elect Director John M. Richman                  Management            For                        Voted - For
  1.8.  Elect Director John C. Schweitzer               Management            For                        Voted - Withhold
  1.9.  Elect Director R. Scot Sellers                  Management            For                        Voted - Withhold
  1.10. Elect Director Robert H. Smith                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Arden Realty, Inc.

  Ticker: ARI            Issuer: 039793104


 Meeting Date: April 28, 2006

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

AvalonBay Communities, Inc.

  Ticker: AVB            Issuer: 053484101


 Meeting Date: May 17, 2006

  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 Timothy J. Naughton              Management            For                        Voted - Withhold
  1.6.  Elect Director Lance R. Primis                  Management            For                        Voted - For
  1.7.  Elect Director H. Jay Sarles                    Management            For                        Voted - For
  1.8.  Elect Director Allan D. Schuster                Management            For                        Voted - For
  1.9.  Elect Director Amy P. Williams                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Boston Properties Inc.

  Ticker: BXP            Issuer: 101121101


 Meeting Date: May 03, 2006

  1.1.  Elect Director William M. Daley                 Management            For                        Voted - Withhold
  1.2.  Elect Director Edward H. Linde                  Management            For                        Voted - Withhold
  1.3.  Elect Director David A. Twardock                Management            For                        Voted - Withhold
  2.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  3.    Performance-Based                               Shareholder           Against                    Voted - For






                                                          Real Estate Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Brandywine Realty Trust

  Ticker: BDN            Issuer: 105368203


 Meeting Date: December 21, 2005

  1. Issue Shares in Connection with an
         Acquisition                                    Management            For                        Voted - For

 Meeting Date: May 02, 2006

  1.1.  Elect Director Walter D'Alessio                 Management            For                        Voted - For
  1.2.  Elect Director D. Pike Aloian                   Management            For                        Voted - For
  1.3.  Elect Director Thomas F. August                 Management            For                        Voted - Withhold
  1.4.  Elect Director Donald E. Axinn                  Management            For                        Voted - For
  1.5.  Elect Director Wyche Fowler                     Management            For                        Voted - For
  1.6.  Elect Director Michael J. Joyce                 Management            For                        Voted - For
  1.7.  Elect Director Anthony A. Nichols Sr.           Management            For                        Voted - Withhold
  1.8.  Elect Director Michael V. Prentiss              Management            For                        Voted - Withhold
  1.9.  Elect Director Charles P. Pizzi                 Management            For                        Voted - For
  1.10. Elect Director Gerard H. Sweeney                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

BRE Properties, Inc.

  Ticker: BRE            Issuer: UNKNOWN


 Meeting Date: May 04, 2006

  1.1.  Elect Director Robert A. Fiddaman               Management            For                        Voted - For
  1.2.  Elect Director Roger P. Kuppinger               Management            For                        Voted - Withhold
  1.3.  Elect Director Irving F. Lyons, III             Management            For                        Voted - For
  1.4.  Elect Director Edward E. Mace                   Management            For                        Voted - For
  1.5.  Elect Director Christopher J. Mcgurk            Management            For                        Voted - For
  1.6.  Elect Director Matthew T. Medeiros              Management            For                        Voted - For
  1.7.  Elect Director Constance B. Moore               Management            For                        Voted - For
  1.8.  Elect Director Jeanne R. Myerson                Management            For                        Voted - For
  1.9.  Elect Director Gregory M. Simon                 Management            For                        Voted - Withhold
  2.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Catellus Development Corp.

  Ticker: CDX            Issuer: 149113102


 Meeting Date: September 14, 2005

  1.    Approve Merger Agreement                        Management            For                        Voted - For






                                                          Real Estate Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



CB Richard Ellis Group Inc

  Ticker: CBG            Issuer: 12497T101


 Meeting Date: June 01, 2006

  1.1.  Elect Director Richard C. Blum                  Management            For                        Voted - For
  1.2.  Elect Director Jeffrey A. Cozad                 Management            For                        Voted - For
  1.3.  Elect Director Patrice Marie Daniels            Management            For                        Voted - For
  1.4.  Elect Director Senator Thomas A. Daschle        Management            For                        Voted - For
  1.5.  Elect Director Bradford M. Freeman              Management            For                        Voted - For
  1.6.  Elect Director Michael Kantor                   Management            For                        Voted - Withhold
  1.7.  Elect Director Frederic V. Malek                Management            For                        Voted - For
  1.8.  Elect Director John G. Nugent                   Management            For                        Voted - Withhold
  1.9.  Elect Director Brett White                      Management            For                        Voted - Withhold
  1.10. Elect Director Gary L. Wilson                   Management            For                        Voted - For
  1.11. Elect Director Ray Wirta                        Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against

Corporate Office Properties Trust, Inc.

  Ticker: OFC            Issuer: 22002T108


 Meeting Date: May 18, 2006

  1.1.  Elect Director Thomas F. Brady                  Management            For                        Voted - For
  1.2.  Elect Director Steven D. Kesler                 Management            For                        Voted - Withhold
  1.3.  Elect Director Kenneth D. Wethe                 Management            For                        Voted - Withhold

Diamondrock Hospitality Company

  Ticker: DRH            Issuer: 252784103


 Meeting Date: April 27, 2006

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

Equity Office Properties Trust

  Ticker: EOP            Issuer: 294741103


 Meeting Date: May 24, 2006

  1.1.  Elect Director Marilyn Alexander                Management            For                        Voted - For
  1.2.  Elect Director Thomas E. Dobrowski              Management            For                        Voted - For






                                                          Real Estate Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Equity Office Properties Trust (continued)

  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 Sheil Z. Rosenberg               Management            For                        Voted - For
  1.7.  Elect Director Stephen I. Sadove                Management            For                        Voted - For
  1.8.  Elect Director Sally Susman                     Management            For                        Voted - For
  1.9.  Elect Director Jan H.W.R. van der Vlist         Management            For                        Voted - For
  1.10. Elect Director Samuel Zell                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Equity Residential

  Ticker: EQR            Issuer: 29476L107


 Meeting Date: May 25, 2006

  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 Stephen O. Evans                 Management            For                        Voted - For
  1.4.  Elect Director James D. Harper, Jr.             Management            For                        Voted - Withhold
  1.5.  Elect Director Boone A. Knox                    Management            For                        Voted - For
  1.6.  Elect Director David J. Neithercut              Management            For                        Voted - Withhold
  1.7.  Elect Director Desiree G. Rogers                Management            For                        Voted - For
  1.8.  Elect Director Sheli Z. Rosenberg               Management            For                        Voted - Withhold
  1.9.  Elect Director Gerald A. Spector                Management            For                        Voted - Withhold
  1.10. Elect Director B. Joseph White                  Management            For                        Voted - Withhold
  1.11. Elect Director Samuel Zell                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Extra Space Storage Inc.

  Ticker: EXR            Issuer: 30225T102


 Meeting Date: May 24, 2006

  1.1.  Elect Director Kenneth M. Woolley               Management            For                        Voted - Withhold
  1.2.  Elect Director Anthony Fanticola                Management            For                        Voted - For
  1.3.  Elect Director Hugh W. Horne                    Management            For                        Voted - Withhold
  1.4.  Elect Director Spencer F. Kirk                  Management            For                        Voted - Withhold
  1.5.  Elect Director Joseph D. Margolis               Management            For                        Voted - For
  1.6.  Elect Director Roger B. Porter                  Management            For                        Voted - For
  1.7.  Elect Director K. Fred Skousen                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                          Real Estate Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Federal Realty Investment Trust

  Ticker: FRT            Issuer: 313747206


 Meeting Date: May 03, 2006

  1.1.  Elect Director Walter F. Loeb                   Management            For                        Voted - Withhold
  1.2.  Elect Director Joseph S. Vassalluzzo            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

General Growth Properties, Inc.

  Ticker: GGP            Issuer: 370021107


 Meeting Date: May 16, 2006

  1.1.  Elect Director Adam Metz                        Management            For                        Voted - For
  1.2.  Elect Director Robert Michaels                  Management            For                        Voted - Withhold
  1.3.  Elect Director Thomas Nolan                     Management            For                        Voted - For
  1.4.  Elect Director John Riordan                     Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Host Hotels & Resorts Inc.

  Ticker: HST            Issuer: 44107P104


 Meeting Date: May 18, 2006

  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 M. 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                                   Management            For                        Voted - For

Host Marriott Corp.

  Ticker: HST            Issuer: 44107P104


 Meeting Date: April 05, 2006

  1.    Issue Shares in Connection with
         an Acquisition                                 Management            For                        Voted - For






                                                          Real Estate Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



iStar Financial Inc.

  Ticker: SFI            Issuer: 45031U101


 Meeting Date: May 31, 2006

  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 Glenn R. August                  Management            For                        Voted - For
  1.4.  Elect Director Robert W. Holman, Jr.            Management            For                        Voted - For
  1.5.  Elect Director Robin Josephs                    Management            For                        Voted - For
  1.6.  Elect Director John G. Mcdonald                 Management            For                        Voted - For
  1.7.  Elect Director George R. Puskar                 Management            For                        Voted - For
  1.8.  Elect Director Jeffrey A. Weber                 Management            For                        Voted - For
  2.    Amend Articles/Bylaws/Eliminate
         Limitations in Article III                     Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Kimco Realty Corp.

  Ticker: KIM            Issuer: 49446R109


 Meeting Date: May 18, 2006

  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 - For
  1.6.  Elect Director David B. Henry                   Management            For                        Voted - Withhold
  1.7.  Elect Director F. Patrick Hughes                Management            For                        Voted - For
  1.8.  Elect Director Frank Lourenso                   Management            For                        Voted - Withhold
  1.9.  Elect Director Richard Saltzman                 Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Company-Specific -- Require Annual Disclosure
         of Related Party Transactions between the
         Company and its Senior Executive Officers
         or the Company and its Directors               Shareholder           Against                    Voted - For

Liberty Property Trust

  Ticker: LRY            Issuer: 531172104


 Meeting Date: May 18, 2006

  1.1.  Elect Director William P. Hankowsky             Management            For                        Voted - Withhold
  1.2.  Elect Director David L. Lingerfelt              Management            For                        Voted - Withhold
  1.3.  Elect Director Jose A. Mejia                    Management            For                        Voted - For
  1.4.  Elect Director John a . Miller                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For






                                                          Real Estate Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Mack-Cali Realty Corp.

  Ticker: CLI            Issuer: 554489104


 Meeting Date: May 24, 2006

  1.1.  Elect Director John R. Cali                     Management            For                        Voted - For
  1.2.  Elect Director Mitchell E. Hersh                Management            For                        Voted - For
  1.3.  Elect Director Irvin D. Reid                    Management            For                        Voted - Withhold
  1.4.  Elect Director Robert F. Weinberg               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

Medical Properties Trust, Inc

  Ticker: MPW            Issuer: 58463J106


 Meeting Date: October 12, 2005

  1.1.  Elect Director Edward K. Aldag, Jr.             Management            For                        Voted - Withhold
  1.2.  Elect Director Virginia A. Clarke               Management            For                        Voted - Withhold
  1.3.  Elect Director G. Steven Dawson                 Management            For                        Voted - Withhold
  1.4.  Elect Director Bryan L. Goolsby                 Management            For                        Voted - For
  1.5.  Elect Director R. Steven Hamner                 Management            For                        Voted - Withhold
  1.6.  Elect Director Robert E. Holmes, PhD            Management            For                        Voted - For
  1.7.  Elect Director William G. McKenzie              Management            For                        Voted - Withhold
  1.8.  Elect Director L. Glenn Orr, Jr.                Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Amend Stock Ownership Limitations               Management            For                        Voted - Against

Post Properties, Inc.

  Ticker: PPS            Issuer: 737464107


 Meeting Date: May 18, 2006

  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 - For
  1.6.  Elect Director Russell R. French                Management            For                        Voted - Withhold
  1.7.  Elect Director Nicholas B. Paumgarten           Management            For                        Voted - For
  1.8.  Elect Director Charles E. Rice                  Management            For                        Voted - For
  1.9.  Elect Director Stella F. Thayer                 Management            For                        Voted - For
  1.10. Elect Director Ronald de Waal                   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



ProLogis

  Ticker: PLD            Issuer: 743410102


 Meeting Date: September 14, 2005

  1. Issue Shares in Connection with an
         Acquisition                                    Management            For                        Voted - For

 Meeting Date: May 26, 2006

  1.1.  Elect Director K. Dane Brooksher                Management            For                        Voted - Withhold
  1.2.  Elect Director Stephen L. Feinberg              Management            For                        Voted - Withhold
  1.3.  Elect Director George L. Fotiades               Management            For                        Voted - For
  1.4.  Elect Director Christine N. Garvey              Management            For                        Voted - For
  1.5.  Elect Director Donald P. Jacobs                 Management            For                        Voted - For
  1.6.  Elect Director Walter C. Rakowich               Management            For                        Voted - Withhold
  1.7.  Elect Director Nelson C. Rising                 Management            For                        Voted - Withhold
  1.8.  Elect Director Jeffrey H. Schwartz              Management            For                        Voted - Withhold
  1.9.  Elect Director D. Michael Steuert               Management            For                        Voted - For
  1.10. Elect Director J. Andre Teixeira                Management            For                        Voted - For
  1.11. Elect Director William D. Zollars               Management            For                        Voted - Withhold
  1.12. Elect Director Andrea M. Zulberti               Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Other Business                                  Management            For                        Voted - Against

PS Business Parks, Inc.

  Ticker: PSB            Issuer: 69360J107


 Meeting Date: May 01, 2006

  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 R. Wesley Burns                  Management            For                        Voted - For
  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 Harvey Lenkin                    Management            For                        Voted - Withhold
  1.8.  Elect Director Alan K. Pribble                  Management            For                        Voted - For
  2.    Approve Increase in Size of Board               Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against






                                                          Real Estate Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Reckson Associates Realty Corp.

  Ticker: RA             Issuer: 75621K106


 Meeting Date: May 25, 2006

  1.1.  Elect Director Scott H. Rechler                 Management            For                        Voted - Withhold
  1.2.  Elect Director Michael Maturo                   Management            For                        Voted - For
  1.3.  Elect Director Douglas Crocker, II              Management            For                        Voted - For
  1.4.  Elect Director Elizabeth McCaul                 Management            For                        Voted - For
  1.5.  Elect Director Ronald H. Menaker                Management            For                        Voted - For
  1.6.  Elect Director Peter Quick                      Management            For                        Voted - For
  1.7.  Elect Director Lewis S. Ranieri                 Management            For                        Voted - For
  1.8.  Elect Director John F. Ruffle                   Management            For                        Voted - For
  1.9.  Elect Director Stanley Steinberg                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Regency Centers Corp.

  Ticker: REG            Issuer: 758849103


 Meeting Date: May 02, 2006

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

Saul Centers, Inc.

  Ticker: BFS            Issuer: 804395101


 Meeting Date: April 28, 2006

  1.1.  Elect Director Philip D. Caraci                 Management            For                        Voted - Withhold
  1.2.  Elect Director Gilbert M. Grosvenor             Management            For                        Voted - Withhold
  1.3.  Elect Director Philip C. Jackson, Jr.           Management            For                        Voted - Withhold
  1.4.  Elect Director David B. Kay                     Management            For                        Voted - For
  2.    Amend Stock Ownership Limitations               Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Other Business                                  Management            For                        Voted - Against






                                                          Real Estate Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Simon Property Group, Inc.

  Ticker: SPG            Issuer: 828806109


 Meeting Date: May 11, 2006

  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, PhD               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.    Amend Omnibus Stock Plan                        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

SL Green Realty Corp.

  Ticker: SLG            Issuer: 78440X101


 Meeting Date: May 17, 2006

  1.1.  Elect Director John H. Alschuler, Jr.           Management            For                        Voted - For
  1.2.  Elect Director Stephen L. Green                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Starwood Hotels & Resorts Worldwide, Inc.

  Ticker: HOT            Issuer: 85590A203


 Meeting Date: May 02, 2006

  1.1.  Elect Director Steven J. Heyer                  Management            For                        Voted - Withhold
  1.2.  Elect Director Charlene Barshefsky              Management            For                        Voted - Withhold
  1.3.  Elect Director Jean-Marc Chapus                 Management            For                        Voted - Withhold
  1.4.  Elect Director Bruce W. Duncan                  Management            For                        Voted - Withhold
  1.5.  Elect Director Lizanne Galbreath                Management            For                        Voted - For
  1.6.  Elect Director Eric Hippeau                     Management            For                        Voted - Withhold
  1.7.  Elect Director Stephen R. Quazzo                Management            For                        Voted - Withhold
  1.8.  Elect Director Thomas O. Ryder                  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






                                                          Real Estate Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Taubman Centers, Inc.

  Ticker: TCO            Issuer: 876664103


 Meeting Date: May 15, 2006

  1.1.  Elect Director William S. Taubman               Management            For                        Voted - Withhold
  1.2.  Elect Director Graham T. Allison                Management            For                        Voted - For
  1.3.  Elect Director Peter Karmanos, Jr.              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

The Macerich Co.

  Ticker: MAC            Issuer: 554382101


 Meeting Date: June 01, 2006

  1.1.  Elect Director Arthur M. Coppola                Management            For                        Voted - Withhold
  1.2.  Elect Director James S. Cownie                  Management            For                        Voted - Withhold
  1.3.  Elect Director Mace Siegel                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Performance-Based and/or Time Based
         Equity Awards                                  Shareholder           Against                    Voted - For

Thomas Properties Group, Inc.

  Ticker: TPGI           Issuer: 884453101


 Meeting Date: May 24, 2006

  1.1.  Elect Director James A. Thomas                  Management            For                        Voted - Withhold
  1.2.  Elect Director R. Bruce Andrews                 Management            For                        Voted - Withhold
  1.3.  Elect Director Edward D. Fox                    Management            For                        Voted - Withhold
  1.4.  Elect Director Winston H. Hickox                Management            For                        Voted - Withhold
  1.5.  Elect Director John L. Goolsby                  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

Trizec Properties, Inc.

  Ticker: TRZ            Issuer: 89687P107


 Meeting Date: May 18, 2006

  1.1.  Elect Director Peter Munk                       Management            For                        Voted - Withhold
  1.2.  Elect Director Timothy Callahan                 Management            For                        Voted - For
  1.3.  Elect Director L. Jay Cross                     Management            For                        Voted - For
  1.4.  Elect Director Brian Mulroney                   Management            For                        Voted - For
  1.5.  Elect Director James O'Connor                   Management            For                        Voted - For






                                                          Real Estate Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Trizec Properties, Inc.
  1.6.  Elect Director Glenn Rufrano                    Management            For                        Voted - For
  1.7.  Elect Director Richard Thomson                  Management            For                        Voted - For
  1.8.  Elect Director Polyvios Vintiadis               Management            For                        Voted - For
  2.    Approve Nonqualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Ventas, Inc.

  Ticker: VTR            Issuer: 92276F100


 Meeting Date: May 19, 2006

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

Vornado Realty Trust

  Ticker: VNO            Issuer: 929042109


 Meeting Date: May 18, 2006

  1.1.  Elect Director Steven Roth                      Management            For                        Voted - Withhold
  1.2.  Elect Director Michael D. Fascitelli            Management            For                        Voted - Withhold
  1.3.  Elect Director Russell B. Wright, Jr.           Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

WCI Communities Inc

  Ticker: WCI            Issuer: 92923C104


 Meeting Date: May 17, 2006

  1.1.  Elect Director Don E. Ackerman                  Management            For                        Voted - Withhold
  1.2.  Elect Director Charles E. Cobb, Jr.             Management            For                        Voted - For
  1.3.  Elect Director John H. Dasburg                  Management            For                        Voted - For
  1.4.  Elect Director Hilliard M. Eure, III            Management            For                        Voted - Withhold
  1.5.  Elect Director F. Philip Handy                  Management            For                        Voted - For
  1.6.  Elect Director Lawrence L. Landry               Management            For                        Voted - Withhold






                                                          Real Estate Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



WCI Communities Inc (continued)

  1.7.  Elect Director Thomas F. McWilliams             Management            For                        Voted - For
  1.8.  Elect Director Kathleen M. Shanahan             Management            For                        Voted - Withhold
  1.9.  Elect Director Jerry L. Starkey                 Management            For                        Voted - For
  1.10. Elect Director Stewart Turley                   Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



3M Co

  Ticker: MMM            Issuer: 88579Y101


 Meeting Date: May 09, 2006

  1.1.  Elect Director Linda G. Alvarado                Management            For                        Voted - For
  1.2.  Elect Director Edward M. Liddy                  Management            For                        Voted - For
  1.3.  Elect Director Robert S. Morrison               Management            For                        Voted - For
  1.4.  Elect Director Aulana L. Peters                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Performance-Based                               Shareholder           Against                    Voted - For
  5.    Adopt Animal Welfare Policy                     Shareholder           Against                    Voted - Against
  6.    Implement China Principles                      Shareholder           Against                    Voted - For

AAON, Inc.

  Ticker: AAON           Issuer: 000360206


 Meeting Date: May 31, 2006

  1.1.  Elect Director Norman H. Asbjornson             Management            For                        Voted - Withhold
  1.2.  Elect Director John B. Johnson, Jr.             Management            For                        Voted - Withhold
  1.3.  Elect Director C.C. Stephenson, Jr.             Management            For                        Voted - For

ABX Air, Inc.

  Ticker: ABXA           Issuer: 00080S101


 Meeting Date: May 09, 2006

  1.1.  Elect Director Joseph C. Hete                   Management            For                        Voted - For
  1.2.  Elect Director Jeffrey J. Vorholt               Management            For                        Voted - For
  2.    Approve Increase in Size of Board               Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Acadia Realty Trust

  Ticker: AKR            Issuer: 004239109


 Meeting Date: May 15, 2006

  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 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 - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Amend Declaration of Trust to Eliminate
         4% Excess Share Provision                      Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For
  5.    Adjourn Meeting                                 Management            For                        Voted - Against






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Active Power, Inc.

  Ticker: ACPW           Issuer: 00504W100


 Meeting Date: May 04, 2006

  1.1.  Elect Director Ake Almgren                      Management            For                        Voted - For
  1.2.  Elect Director Brad Boston                      Management            For                        Voted - For
  1.3.  Elect Director Joseph Pinkerton, III            Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Company Specific-Increased Authorized
         Common Stock, Decreased Authorized
         Preferred Stock and Eliminate Current
         Inoperative Provisions Regarding
         Preferred Stocks                               Management            For                        Voted - Against

ADA-ES, Inc.

  Ticker: ADES           Issuer: 005208103


 Meeting Date: May 10, 2006

  1.1.  Elect Director Robert N. Caruso                 Management            For                        Voted - For
  1.2.  Elect Director Michael D. Durham                Management            For                        Voted - For
  1.3.  Elect Director John W. Eaves                    Management            For                        Voted - Withhold
  1.4.  Elect Director Derek C. Johnson                 Management            For                        Voted - For
  1.5.  Elect Director Ronald B. Johnson                Management            For                        Voted - Withhold
  1.6.  Elect Director Mark H. McKinnies                Management            For                        Voted - For
  1.7.  Elect Director Rollie J. Peterson               Management            For                        Voted - Withhold
  1.8.  Elect Director Jeffrey C. Smith                 Management            For                        Voted - Withhold

Adaptec, Inc.

  Ticker: ADPT           Issuer: 00651F108


 Meeting Date: August 25, 2005

  1.1.  Elect Director Carl J. Conti                    Management            For                        Voted - Withhold
  1.2.  Elect Director Lucie J. Fjeldstad               Management            For                        Voted - For
  1.3.  Elect Director Joseph S. Kennedy                Management            For                        Voted - For
  1.4.  Elect Director Ilene H. Lang                    Management            For                        Voted - For
  1.5.  Elect Director Robert J. Loarie                 Management            For                        Voted - Withhold
  1.6.  Elect Director D. Scott Mercer                  Management            For                        Voted - Withhold
  1.7.  Elect Director Douglas E. Van Houweling         Management            For                        Voted - For
  2.    Approve Option Exchange Program                 Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Administaff, Inc.

  Ticker: ASF            Issuer: 007094105


 Meeting Date: May 03, 2006

  1.1.  Elect Director Paul J. Sarvadi                  Management            For                        Voted - Withhold
  1.2.  Elect Director Austin P. Young                  Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Adolor Corp

  Ticker: ADLR           Issuer: 00724X102


 Meeting Date: May 18, 2006

  1.1.  Elect Director David M. Madden                  Management            For                        Voted - Withhold
  1.2.  Elect Director Robert T. Nelsen                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

ADTRAN, Inc.

  Ticker: ADTN           Issuer: 00738A106


 Meeting Date: May 09, 2006

  1.1.  Elect Director Mark C. Smith                    Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas R. Stanton                Management            For                        Voted - Withhold
  1.3.  Elect Director Danny J. Windham                 Management            For                        Voted - Withhold
  1.4.  Elect Director W. Frank Blount                  Management            For                        Voted - For
  1.5.  Elect Director H. Fenwick Huss                  Management            For                        Voted - For
  1.6.  Elect Director William L. Marks                 Management            For                        Voted - Withhold
  1.7.  Elect Director Roy J. Nichols                   Management            For                        Voted - Withhold
  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 - For

Advance America, Cash Advance Centers, Inc.

                          Ticker: AEA Issuer: 00739W107


 Meeting Date: May 18, 2006

  1.1.  Elect Director George D. Johnson, Jr.           Management            For                        Voted - Withhold
  1.2.  Elect Director William M. Webster, IV           Management            For                        Voted - Withhold
  1.3.  Elect Director Stephen K. Benjamin              Management            For                        Voted - For
  1.4.  Elect Director Robert H. Chapman, III           Management            For                        Voted - For
  1.5.  Elect Director Kenneth E. Compton               Management            For                        Voted - Withhold
  1.6.  Elect Director Thomas E. Hannah                 Management            For                        Voted - For
  1.7.  Elect Director Donovan A. Langford, III         Management            For                        Voted - For
  1.8.  Elect Director W. Olin Nisbet                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Advanced Energy Industries, Inc.

  Ticker: AEIS           Issuer: 007973100


 Meeting Date: May 03, 2006

  1.1.  Elect Director Douglas S. Schatz                Management            For                        Voted - Withhold
  1.2.  Elect Director Richard P. Beck                  Management            For                        Voted - Withhold
  1.3.  Elect Director Hans-Georg Betz                  Management            For                        Voted - Withhold
  1.4.  Elect Director Joseph R. Bronson                Management            For                        Voted - For
  1.5.  Elect Director Trung T. Doan                    Management            For                        Voted - For
  1.6.  Elect Director Barry Z. Posner                  Management            For                        Voted - For
  1.7.  Elect Director Thomas Rohrs                     Management            For                        Voted - For
  1.8.  Elect Director Elwood Spedden                   Management            For                        Voted - Withhold
  2.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Advanced Medical Optics, Inc.

  Ticker: EYE            Issuer: 00763M108


 Meeting Date: May 25, 2006

  1.1.  Elect Director William J. Link, PhD             Management            For                        Voted - For
  1.2.  Elect Director Michael A. Mussallem             Management            For                        Voted - For
  1.3.  Elect Director Deborah J. Neff                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Advent Software, Inc.

  Ticker: ADVS           Issuer: 007974108


 Meeting Date: May 17, 2006

  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 A. George Battle                 Management            For                        Voted - For
  1.4.  Elect Director Terry H. Carlitz                 Management            For                        Voted - For
  1.5.  Elect Director James D. Kirsner                 Management            For                        Voted - For
  1.6.  Elect Director James P. Roemer                  Management            For                        Voted - For
  1.7.  Elect Director Wendell G. Van Auken             Management            For                        Voted - Withhold
  1.8.  Elect Director William F. Zuendt                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Aeroflex, Inc.

  Ticker: ARXX           Issuer: 007768104


 Meeting Date: November 10, 2005

  1.1.  Elect Director John F. Benedik                  Management            For                        Voted - Withhold
  1.2.  Elect Director Ernest E. Courchene, Jr          Management            For                        Voted - Withhold
  1.3.  Elect Director Barton D. Strong                 Management            For                        Voted - For
  2.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against

Affiliated Managers Group, Inc.

  Ticker: AMG            Issuer: 008252108


 Meeting Date: May 31, 2006

  1.1.  Elect Director Richard E. 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 Rita M. Rodriguez                Management            For                        Voted - For
  1.6.  Elect Director Patrick T. Ryan                  Management            For                        Voted - For
  1.7.  Elect Director Jide J. Zeitlin                  Management            For                        Voted - For
  2.    Approve Stock Option Plan                       Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

AGCO Corp.

  Ticker: AG             Issuer: 001084102


 Meeting Date: April 27, 2006

  1.1.  Elect Director P. George Benson                 Management            For                        Voted - For
  1.2.  Elect Director Gerald L. Shaheen                Management            For                        Voted - For
  1.3.  Elect Director Hendrikus Visser                 Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For

Agile Software Corp.

  Ticker: AGIL           Issuer: 00846X105


 Meeting Date: October 04, 2005

  1.1.  Elect Director Bryan Stolle                     Management            For                        Voted - Withhold
  1.2.  Elect Director Paul Wahl                        Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



AK Steel Holding Corp.

  Ticker: AKS            Issuer: 001547108


 Meeting Date: May 19, 2006

  1.1.  Elect Director Richard A. Abdoo                 Management            For                        Voted - For
  1.2.  Elect Director Bonnie G. Hill                   Management            For                        Voted - Withhold
  1.3.  Elect Director Robert H. Jenkins                Management            For                        Voted - For
  1.4.  Elect Director Lawrence A. Leser                Management            For                        Voted - Withhold
  1.5.  Elect Director Daniel J. Meyer                  Management            For                        Voted - Withhold
  1.6.  Elect Director Shirley D. Peterson              Management            For                        Voted - Withhold
  1.7.  Elect Director James A. Thomson                 Management            For                        Voted - Withhold
  1.8.  Elect Director James L. Wainscott               Management            For                        Voted - Withhold
  2.    Other Business                                  Management            For                        Voted - Against

Akamai Technologies, Inc.

  Ticker: AKAM           Issuer: 00971T101


 Meeting Date: May 23, 2006

  1.1.  Elect Director George H. Conrades               Management            For                        Voted - Withhold
  1.2.  Elect Director Martin M. Coyne, II              Management            For                        Voted - For
  1.3.  Elect Director C. Kim Goodwin                   Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Align Technology, Inc.

  Ticker: ALGN           Issuer: 016255101


 Meeting Date: May 24, 2006

  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 Joseph Lacob                     Management            For                        Voted - For
  1.4.  Elect Director C. Raymond Larkin, Jr.           Management            For                        Voted - For
  1.5.  Elect Director George J. Morrow                 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 Warren S. Thaler                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Alkermes, Inc.

  Ticker: ALKS           Issuer: 01642T108


 Meeting Date: September 23, 2005

  1.1.  Elect Director Floyd E. Bloom                   Management            For                        Voted - Withhold
  1.2.  Elect Director Robert A. Breyer                 Management            For                        Voted - Withhold






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Alkermes, Inc. (continued)

  1.3.  Elect Director Gerri Henwood                    Management            For                        Voted - For
  1.4.  Elect Director Paul J. Mitchell                 Management            For                        Voted - Withhold
  1.5.  Elect Director Richard F. Pops                  Management            For                        Voted - Withhold
  1.6.  Elect Director Alexander Rich                   Management            For                        Voted - Withhold
  1.7.  Elect Director Paul Schimmel                    Management            For                        Voted - Withhold
  1.8.  Elect Director Mark B. Skaletsky                Management            For                        Voted - Withhold
  1.9.  Elect Director Michael A. Wall                  Management            For                        Voted - Withhold
  2.    Amend Stock Option Plan                         Management            For                        Voted - Against

Alliance Imaging, Inc.

  Ticker: AIQ            Issuer: 018606202


 Meeting Date: May 24, 2006

  1.1.  Elect Director Anthony B. Helfet                Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Alliant Techsystems Inc.

  Ticker: ATK            Issuer: 018804104


 Meeting Date: August 02, 2005

  1.1.  Elect Director Frances D. Cook                  Management            For                        Voted - For
  1.2.  Elect Director Gilbert F. Decker                Management            For                        Voted - For
  1.3.  Elect Director General Ronald R. Fogleman       Management            For                        Voted - For
  1.4.  Elect Director Admiral David E. Jeremiah        Management            For                        Voted - For
  1.5.  Elect Director Roman Martinez, IV               Management            For                        Voted - For
  1.6.  Elect Director Daniel J. Murphy                 Management            For                        Voted - Withhold
  1.7.  Elect Director General Robert W. RisCassi       Management            For                        Voted - For
  1.8.  Elect Director Michael T. Smith                 Management            For                        Voted - For
  1.9.  Elect Director William G. Van Dyke              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Adopt Ethical Criteria for Military Contracts   Shareholder           Against                    Voted - For

Allion Healthcare, Inc.

  Ticker: ALLI           Issuer: 019615103


 Meeting Date: November 29, 2005

  1.1.  Elect Director John W. Colloton                 Management            For                        Voted - For
  1.2.  Elect Director James B. Hoover                  Management            For                        Voted - For
  1.3.  Elect Director Michael P. Moran                 Management            For                        Voted - Withhold
  1.4.  Elect Director John Pappajohn                   Management            For                        Voted - For
  1.5.  Elect Director Derace Schaffer, MD              Management            For                        Voted - For
  1.6.  Elect Director Harvey Z. Werblowsky             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - Against






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Alon USA Energy,Inc.

  Ticker: ALJ            Issuer: 020520102


 Meeting Date: May 09, 2006

  1.1.  Elect Director Itzhak Bader                     Management            For                        Voted - Withhold
  1.2.  Elect Director Boaz Biran                       Management            For                        Voted - Withhold
  1.3.  Elect Director Pinchas Cohen                    Management            For                        Voted - Withhold
  1.4.  Elect Director Shaul Gilksberg                  Management            For                        Voted - Withhold
  1.5.  Elect Director Ron W. Haddock                   Management            For                        Voted - Withhold
  1.6.  Elect Director Jeff D. Morris                   Management            For                        Voted - Withhold
  1.7.  Elect Director Yeshayahu Pery                   Management            For                        Voted - Withhold
  1.8.  Elect Director Zalman Segal                     Management            For                        Voted - For
  1.9.  Elect Director Avraham Shochat                  Management            For                        Voted - For
  1.10. Elect Director David Wiessman                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For

Alpharma Inc.

  Ticker: ALO            Issuer: 020813101


 Meeting Date: May 23, 2006

  1.1.  Elect Director Finn Berg Jacobsen               Management            For                        Voted - Withhold
  1.2.  Elect Director Peter G. Tombros                 Management            For                        Voted - Withhold

Altera Corp.

  Ticker: ALTR           Issuer: 021441100


 Meeting Date: May 09, 2006

  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 Robert J. Finocchio, Jr.         Management            For                        Voted - For
  1.4.  Elect Director Kevin McGarity                   Management            For                        Voted - For
  1.5.  Elect Director Paul Newhagen                    Management            For                        Voted - Withhold
  1.6.  Elect Director William E. Terry                 Management            For                        Voted - Withhold
  1.7.  Elect Director Susan Wang                       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






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



American Commercial Lines, Inc.

  Ticker: ACLI           Issuer: 025195207


 Meeting Date: May 16, 2006

  1.1.  Elect Director Clayton K. Yeutter               Management            For                        Voted - For
  1.2.  Elect Director Eugene I. Davis                  Management            For                        Voted - For
  1.3.  Elect Director Mark R. Holden                   Management            For                        Voted - For
  1.4.  Elect Director Richard L. Huber                 Management            For                        Voted - For
  1.5.  Elect Director Nils E. Larsen                   Management            For                        Voted - For
  1.6.  Elect Director Emanuel L. Rouvelas              Management            For                        Voted - For
  1.7.  Elect Director R. Christopher Weber             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

American Dental Partners Inc.

  Ticker: ADPI           Issuer: 025353103


 Meeting Date: April 28, 2006

  1.1.  Elect Director Derril W. Reeves                 Management            For                        Voted - For
  1.2.  Elect Director Gregory A. Serrao                Management            For                        Voted - Withhold
  1.3.  Elect Director Gerard M. Moufflet               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

American Equity Investment Life Holding

  Ticker: AEL            Issuer: 025676206


 Meeting Date: June 08, 2006

  1.1.  Elect Director David J. Noble                   Management            For                        Voted - Withhold
  1.2.  Elect Director A.J. Strickland, III             Management            For                        Voted - For
  1.3.  Elect Director Harley A. Whitfield              Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

American Express Co.

  Ticker: AXP            Issuer: 025816109


 Meeting Date: April 24, 2006

  1.1.  Elect Director Daniel F. Akerson                Management            For                        Voted - Withhold
  1.2.  Elect Director Charlene Barshefsky              Management            For                        Voted - Withhold
  1.3.  Elect Director Ursula M. Burns                  Management            For                        Voted - For
  1.4.  Elect Director Kenneth I. Chenault              Management            For                        Voted - Withhold
  1.5.  Elect Director Peter Chernin                    Management            For                        Voted - For
  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






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



American Express Co. (continued)

  1.9.  Elect Director Ricahrd 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.    Limit/Prohibit Executive Stock-Based Awards     Shareholder           Against                    Voted - Against
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  5.    Exclude Reference to Sexual Orientation from
         the Company's EEO Statement                    Shareholder           Against                    Voted - Against
  6.    Company-Specific -- Reimbursement of
         Expenses for Certain Shareholder-
         Nominated Director Candidates                  Shareholder           Against                    Voted - For

American Healthways, Inc.

  Ticker: HWAY           Issuer: 02649V104


 Meeting Date: January 19, 2006

  1.1.  Elect Director Jay Cris Bisgard, MD             Management            For                        Voted - For
  1.2.  Elect Director Mary Jane England, MD            Management            For                        Voted - For
  1.3.  Elect Director Henry D. Herr                    Management            For                        Voted - Withhold
  2.    Change Company Name                             Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

American Home Mortgage Investment, Corp.

  Ticker: AHM            Issuer: 02660R107


 Meeting Date: June 20, 2006

  1.1.  Elect Director C. Cathleen Raffaeli             Management            For                        Voted - For
  1.2.  Elect Director Kristian R. Salovaara            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

American International Group, Inc.

  Ticker: AIG            Issuer: 026874107


 Meeting Date: May 17, 2006

  1.1.  Elect Director Pei-yuan Chia                    Management            For                        Voted - For
  1.2.  Elect Director Marshall A. Cohen                Management            For                        Voted - Withhold
  1.3.  Elect Director Martin S. Feldstein              Management            For                        Voted - Withhold
  1.4.  Elect Director Ellen V. Futter                  Management            For                        Voted - For
  1.5.  Elect Director Stephen L. Hammerman             Management            For                        Voted - For
  1.6.  Elect Director Richard C. Holbrooke             Management            For                        Voted - For
  1.7.  Elect Director Fred H. Langhammer               Management            For                        Voted - For
  1.8.  Elect Director George L. Miles, Jr.             Management            For                        Voted - For






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



American International Group, Inc. (continued)

  1.9.  Elect Director Morris W. Offit                  Management            For                        Voted - For
  1.10. Elect Director James F. Orr, III                Management            For                        Voted - For
  1.11. Elect Director Martin J. Sullivan               Management            For                        Voted - For
  1.12. Elect Director Michael H. Sutton                Management            For                        Voted - For
  1.13. Elect Director Edmund S.W. Tse                  Management            For                        Voted - For
  1.14. Elect Director Robert B. Willumstad             Management            For                        Voted - For
  1.15. Elect Director Frank G. Zarb                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

American Reprographics Company

  Ticker: ARP            Issuer: 029263100


 Meeting Date: May 22, 2006

  1.1.  Elect Director Sathiyamurthy Chandramohan       Management            For                        Voted - Withhold
  1.2.  Elect Director Kumarakulasingam Suriyakumar     Management            For                        Voted - Withhold
  1.3.  Elect Director Thomas J. Formolo                Management            For                        Voted - Withhold
  1.4.  Elect Director Dewitt Kerry McCluggage          Management            For                        Voted - For
  1.5.  Elect Director Mark W. Mealy                    Management            For                        Voted - For
  1.6.  Elect Director Manuel Perez de la Mesa          Management            For                        Voted - For
  1.7.  Elect Director Eriberto R. Scocimara            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

American Science and Engineering, Inc.

  Ticker: ASEI           Issuer: 029429107


 Meeting Date: September 15, 2005

  1.1.  Elect Director Anthony R. Fabiano               Management            For                        Voted - Withhold
  1.2.  Elect Director Denis R. Brown                   Management            For                        Voted - For
  1.3.  Elect Director Roger P. Heinisch                Management            For                        Voted - Withhold
  1.4.  Elect Director Hamilton W. Helmer               Management            For                        Voted - Withhold
  1.5.  Elect Director Ernest J. Moniz                  Management            For                        Voted - For
  1.6.  Elect Director William E. Odom                  Management            For                        Voted - For
  1.7.  Elect Director Carl W. Vogt                     Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Americas Car-Mart Inc

  Ticker: CRMT           Issuer: 03062T105


 Meeting Date: October 12, 2005

  1.1.  Elect Director Tilman J. Falgout, III           Management            For                        Voted - Withhold
  1.2.  Elect Director John David Simmons               Management            For                        Voted - Withhold






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Americas Car-Mart Inc (continued)

  1.3.  Elect Director William M. Sams                  Management            For                        Voted - For
  1.4.  Elect Director William H. Henderson             Management            For                        Voted - Withhold
  1.5.  Elect Director Carl E. Baggett                  Management            For                        Voted - Withhold
  2.    Approve Restricted Stock Plan                   Management            For                        Voted - For

Amerisafe Inc

  Ticker: AMSF           Issuer: 03071H100


 Meeting Date: May 15, 2006

  1.1.  Elect Director Thomas W. Hallagan               Management            For                        Voted - For
  1.2.  Elect Director Paul B. Queally                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Ameristar Casinos, Inc.

  Ticker: ASCA           Issuer: 03070Q101


 Meeting Date: June 09, 2006

  1.1.  Elect Director Leslie Nathanson Juris           Management            For                        Voted - For
  1.2.  Elect Director Thomas M. Steinbauer             Management            For                        Voted - Withhold

Amgen, Inc.

  Ticker: AMGN           Issuer: 031162100


 Meeting Date: May 10, 2006

  1.1.  Elect Director Frederick W. Gluck               Management            For                        Voted - For
  1.2.  Elect Director J. Paul Reason                   Management            For                        Voted - For
  1.3.  Elect Director Donald B. Rice                   Management            For                        Voted - For
  1.4.  Elect Director Leonard D. Schaeffer             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Stock Retention                                 Shareholder           Against                    Voted - For
  4.    Link Executive Compensation to Social Issues    Shareholder           Against                    Voted - For
  5.    Submit Shareholder Rights Plan (Poison Pill)
         to Shareholder Vote                            Shareholder           Against                    Voted - For
  6.    Develop an Animal Welfare Policy                Shareholder           Against                    Voted - Against
  7.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  8.    Report on Political Contributions               Management            For                        Voted - For






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Amsurg Corp.

  Ticker: AMSG           Issuer: 03232P405


 Meeting Date: May 18, 2006

  1.1.  Elect Director Thomas G. Cigarran               Management            For                        Voted - Withhold
  1.2.  Elect Director Debora A. Guthrie                Management            For                        Voted - For
  1.3.  Elect Director Bergein F. Overholt, Md          Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Amylin Pharmaceuticals, Inc.

  Ticker: AMLN           Issuer: 032346108


 Meeting Date: May 17, 2006

  1.1.  Elect Director Steven R. Altman                 Management            For                        Voted - For
  1.2.  Elect Director Vaughn D. Bryson                 Management            For                        Voted - For
  1.3.  Elect Director Joseph C. Cook, Jr.              Management            For                        Voted - Withhold
  1.4.  Elect Director Karin Eastham                    Management            For                        Voted - For
  1.5.  Elect Director James R. Gavin III               Management            For                        Voted - For
  1.6.  Elect Director Ginger L. Graham                 Management            For                        Voted - For
  1.7.  Elect Director Howard E. Greene, Jr.            Management            For                        Voted - For
  1.8.  Elect Director Jay S. Skyler                    Management            For                        Voted - For
  1.9.  Elect Director Joseph P. Sullivan               Management            For                        Voted - For
  1.10. Elect Director Thomas R. Testman                Management            For                        Voted - For
  1.11. Elect Director James N. 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

Andys Pharmaceuticals, Inc.

  Ticker: ANDS           Issuer: 03252Q408


 Meeting Date: June 02, 2006

  1.    Elect Director Marios Fotiadis                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Ansoft Corp.

  Ticker: ANST           Issuer: 036384105


 Meeting Date: September 22, 2005

  1.1.  Elect Director Nicholas Csendes                 Management            For                        Voted - Withhold
  1.2.  Elect Director Zoltan J. Cendes, PhD            Management            For                        Voted - Withhold
  1.3.  Elect Director Paul J. Quast                    Management            For                        Voted - Withhold
  1.4.  Elect Director Peter Robbins                    Management            For                        Voted - Withhold
  1.5.  Elect Director John N. Whelihan                 Management            For                        Voted - Withhold






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Ansoft Corp. (continued)


 Meeting Date: April 20, 2006

  1.    Increase Authorized Common Stock                Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Apogee Enterprises, Inc.

  Ticker: APOG           Issuer: 037598109


 Meeting Date: June 28, 2006

  1.1.  Elect Director Bernard P. Aldrich               Management            For                        Voted - For
  1.2.  Elect Director Sara L. Hays                     Management            For                        Voted - For
  1.3.  Elect Director Russell Huffer                   Management            For                        Voted - Withhold
  1.4.  Elect Director John T. Manning                  Management            For                        Voted - For
  1.5.  Elect Director Richard V. Reynolds              Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Applera Corp

  Ticker: ABI            Issuer: 038020202


 Meeting Date: October 20, 2005

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

Aquantive, Inc.

  Ticker: AQNT           Issuer: 03839G105


 Meeting Date: May 10, 2006

  1.1.  Elect Director Richard P. Fox                   Management            For                        Voted - For
  1.2.  Elect Director Michael B. Slade                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Arbitron, Inc.

  Ticker: ARB            Issuer: 03875Q108


 Meeting Date: May 24, 2006

  1.1.  Elect Director Alan W. Aldworth                 Management            For                        Voted - Withhold
  1.2.  Elect Director Shellye L. Archambeau            Management            For                        Voted - For
  1.3.  Elect Director Erica Farber                     Management            For                        Voted - For
  1.4.  Elect Director Philip Guarascio                 Management            For                        Voted - For
  1.5.  Elect Director Larry E. Kittelberger            Management            For                        Voted - Withhold
  1.6.  Elect Director Stephen B. Morris                Management            For                        Voted - For
  1.7.  Elect Director Luis G. Nogales                  Management            For                        Voted - For
  1.8.  Elect Director Lawrence Perlman                 Management            For                        Voted - For
  1.9.  Elect Director Richard A. Post                  Management            For                        Voted - Withhold

Arctic Cat, Inc.

  Ticker: ACAT           Issuer: 039670104


 Meeting Date: August 03, 2005

  1.10. Elect Director Robert J. Dondelinger            Management            For                        Voted - Withhold
  1.2.  Elect Director William I. Hagen                 Management            For                        Voted - Withhold
  1.3.  Elect Director Kenneth J. Roering               Management            For                        Voted - Withhold

Arena Pharmaceuticals Inc

  Ticker: ARNA           Issuer: 040047102


 Meeting Date: June 12, 2006

  1.1.  Elect Director Jack Lief                        Management            For                        Voted - For
  1.2.  Elect Director Dominic P. Behan, PhD            Management            For                        Voted - For
  1.3.  Elect Director Donald D. Belcher                Management            For                        Voted - For
  1.4.  Elect Director Scott H. Bice                    Management            For                        Voted - For
  1.5.  Elect Director Harry F. Hixson, Jr., PhD        Management            For                        Voted - For
  1.6.  Elect Director J.Clayburn La Force, Jr., PhD    Management            For                        Voted - For
  1.7.  Elect Director Louis J. Lavigne, Jr.            Management            For                        Voted - For
  1.8.  Elect Director Tina S. Nova, PhD                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.    Increase Authorized Common Stock                Management            For                        Voted - Against
  5.    Ratify Auditors                                 Management            For                        Voted - Against






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



ARIAD Pharmaceuticals, Inc.

  Ticker: ARIA           Issuer: 04033A100


 Meeting Date: June 14, 2006

  1.1.  Elect Director Harvey J. Berger, MD             Management            For                        Voted - Withhold
  1.2.  Elect Director Michael D. Kishbauch             Management            For                        Voted - For
  1.3.  Elect Director Burton E. Sobel, MD              Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Aries Maritime Transport Ltd

  Ticker: RAMS           Issuer: G0474B105


 Meeting Date: May 25, 2006


 Meeting for Holders of ADRs

  1.1.  Elect Director Mons S. Bolin                    Management            For                        Voted - Withhold
  1.2.  Elect Director Richard J.H. Coxall              Management            For                        Voted - Withhold
  1.3.  Elect Director Per Olav Karlsen                 Management            For                        Voted - For
  1.4.  Elect Director Henry S. Marcus                  Management            For                        Voted - For
  1.5.  Elect Director Panagiotis Skiadas               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Arlington Tankers Ltd

  Ticker: ATB            Issuer: G04899103


 Meeting Date: July 22, 2005


 Meeting for Holders of ADRs

  1.1.  Elect Director Stephen O. Jaeger                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Increase Authorized Share Capital by
         Creation of Additional 40,000,000 Common
         Shares of Par Value Us$0.01 Each.              Management            For                        Voted - Against
  4.    Reduction of Share Premium Account for
         Bermuda Corporate Law Purposes by
         Transferring Us$309,845,000 to
         Contributed Surplus Account.                   Management            For                        Voted - For






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Arlington Tankers Ltd (continued)


 Meeting Date: June 12, 2006


 Meeting for Holders of ADRs

  1.1.  Elect Director Dr. E. Grant Gibbons             Management            For                        Voted - For
  2.    The Approval of Amendments to Our Bye-
         laws to Allow the Number of Directors to
         be Determined By Our Board of Directors
         and For the Quorum to Be a Majority
         of the Directors.                              Management            For                        Voted - For
  3.    Appointment of Moore Stephens P.C. as
         Independent Registered Public Accounting
         Firm For Fiscal Year Ending
         December 31, 2006 and the Authorization of
         the Board of Directors, Acting Through the
         Audit Committee, to Determine the
         Independent Registered Publ                    Management            For                        Voted - For

Armor Holdings, Inc.

  Ticker: AH             Issuer: 042260109


 Meeting Date: June 20, 2006

  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 Deborah A. Zoullas               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Array BioPharma Inc.

  Ticker: ARRY           Issuer: 04269X105


 Meeting Date: October 26, 2005

  1.1.  Elect Director M.H. Caruthers, PhD              Management            For                        Voted - For
  1.2.  Elect Director Robert E. Conway                 Management            For                        Voted - For
  1.3.  Elect Director Kyle A. Lefkoff                  Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Arris Group Inc

  Ticker: ARRS           Issuer: 04269Q100


 Meeting Date: May 24, 2006

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

Art Technology Group, Inc.

  Ticker: ARTG           Issuer: 04289L107


 Meeting Date: May 23, 2006

  1.1.  Elect Director John R. Held                     Management            For                        Voted - For
  1.2.  Elect Director Phyllis S. Swersky               Management            For                        Voted - For
  2.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For

ArthroCare Corp.

  Ticker: ARTC           Issuer: 043136100


 Meeting Date: July 21, 2005

  1.1.  Elect Director Michael A. Baker                 Management            For                        Voted - For
  1.2.  Elect Director Barbara D. Boyan, PhD            Management            For                        Voted - For
  1.3.  Elect Director David F. Fitzgerald              Management            For                        Voted - For
  1.4.  Elect Director James G. Foster                  Management            For                        Voted - For
  1.5.  Elect Director Tord B. Lendau                   Management            For                        Voted - For
  1.6.  Elect Director Jerry P. Widman                  Management            For                        Voted - For
  1.7.  Elect Director Peter L. Wilson                  Management            For                        Voted - For
  2.    Approve Issuance of Shares to Satisfy
         NASDAQ's 20% Rule                              Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

 Meeting Date: May 25, 2006

  1.1.  Elect Director Michael A. Baker                 Management            For                        Voted - For
  1.2.  Elect Director Barbara D. Boyan, PhD            Management            For                        Voted - For
  1.3.  Elect Director David F. Fitzgerald              Management            For                        Voted - For






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



ArthroCare Corp. (continued)

  1.4.  Elect Director James G. Foster                  Management            For                        Voted - For
  1.5.  Elect Director Tord B. Lendau                   Management            For                        Voted - For
  1.6.  Elect Director Jerry P. Widman                  Management            For                        Voted - For
  1.7.  Elect Director Peter L. Wilson                  Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Aspect Medical Systems

  Ticker: ASPM           Issuer: 045235108


 Meeting Date: May 24, 2006

  1.1.  Elect Director Nassib G. Chamoun                Management            For                        Voted - Withhold
  1.2.  Elect Director James J. Mahoney, Jr.            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Other Business                                  Management            For                        Voted - Against

Aspen Technology, Inc.

  Ticker: AZPN           Issuer: 045327103


 Meeting Date: December 01, 2005

  1.1.  Elect Director Joan C. McArdle                  Management            For                        Voted - Withhold

Asset Acceptance Capital Corp

  Ticker: AACC           Issuer: 04543P100


 Meeting Date: May 16, 2006

  1.1.  Elect Director Jennifer L. Adams                Management            For                        Voted - For
  1.2.  Elect Director Donald Haider                    Management            For                        Voted - For
  1.3.  Elect Director H. Eugene Lockhart               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Asta Funding, Inc.

  Ticker: ASFI           Issuer: 046220109


 Meeting Date: March 01, 2006

  1.1.  Elect Director Gary Stern                       Management            For                        Voted - Withhold
  1.2.  Elect Director Arthur Stern                     Management            For                        Voted - Withhold
  1.3.  Elect Director Herman Badillo                   Management            For                        Voted - Withhold
  1.4.  Elect Director David Slackman                   Management            For                        Voted - Withhold
  1.5.  Elect Director Edward Celano                    Management            For                        Voted - Withhold
  1.6.  Elect Director Harvey Leibowitz                 Management            For                        Voted - Withhold
  1.7.  Elect Director Alan Rivera                      Management            For                        Voted - For
  1.8.  Elect Director Louis A. Piccolo                 Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Asyst Technologies, Inc.

  Ticker: ASYT           Issuer: 04648X107


 Meeting Date: August 23, 2005

  1.1.  Elect Director Stephen S. Schwartz Ph.D         Management            For                        Voted - Withhold
  1.2.  Elect Director Stanley Grubel                   Management            For                        Voted - For
  1.3.  Elect Director Tsuyoshi Kawanishi               Management            For                        Voted - Withhold
  1.4.  Elect Director Robert A. Mcnamara               Management            For                        Voted - For
  1.5.  Elect Director Anthony E. Santelli              Management            For                        Voted - For
  1.6.  Elect Director William Simon                    Management            For                        Voted - For
  1.7.  Elect Director Walter W. Wilson                 Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Atari Inc

  Ticker: ATAR           Issuer: 04651M105


 Meeting Date: September 21, 2005

  1.1.  Elect Director Thomas A. Heymann                Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas Schmider                  Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

ATMI, Inc.

  Ticker: ATMI           Issuer: 00207R101


 Meeting Date: May 23, 2006

  1.1.  Elect Director Stephen H. Mahle                 Management            For                        Voted - For
  1.2.  Elect Director C. Douglas Marsh                 Management            For                        Voted - For
  1.3.  Elect Director Douglas A. Neugold               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

AtriCure, Inc.

  Ticker: ATRC           Issuer: 04963C209


 Meeting Date: June 21, 2006

  1.1.  Elect Director David J. Drachman                Management            For                        Voted - For
  1.2.  Elect Director D.C. Harrison, MD                Management            For                        Voted - For
  1.3.  Elect Director Michael D. Hooven                Management            For                        Voted - For
  1.4.  Elect Director E.D. (J.) Krell, PhD             Management            For                        Voted - For
  1.5.  Elect Director Richard M. Johnston              Management            For                        Voted - For
  1.6.  Elect Director Mark R. Lanning                  Management            For                        Voted - For
  1.7.  Elect Director Gene R. Mcgrevin                 Management            For                        Voted - For
  1.8.  Elect Director Karen P. Robards                 Management            For                        Voted - For
  1.9.  Elect Director Lee R. Wrubel, MD                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Atwood Oceanics, Inc.

  Ticker: ATW            Issuer: 050095108


 Meeting Date: February 09, 2006

  1.1.  Elect Director Deborah A. Beck                  Management            For                        Voted - Withhold
  1.2.  Elect Director Robert W. Burgess                Management            For                        Voted - Withhold
  1.3.  Elect Director George S. Dotson                 Management            For                        Voted - Withhold
  1.4.  Elect Director Hans Helmerich                   Management            For                        Voted - Withhold
  1.5.  Elect Director John R. Irwin                    Management            For                        Voted - Withhold
  1.6.  Elect Director William J. Morrissey             Management            For                        Voted - Withhold
  2.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - For
  4.    Amend Omnibus Stock Plan                        Management            For                        Voted - For

Avid Technology, Inc.

  Ticker: AVID           Issuer: 05367P100


 Meeting Date: July 27, 2005

  1.    Increase Authorized Common Stock                Management            For                        Voted - For
  2.1.  Elect Director Elizabeth M. Daley               Management            For                        Voted - For
  2.2.  Elect Director John V. Guttag                   Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against
  5.    Adjourn Meeting                                 Management            For                        Voted - Against

 Meeting Date: May 24, 2006

  1.1.  Elect Director George H. Billings               Management            For                        Voted - For
  1.2.  Elect Director Nancy Hawthorne                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Other Business                                  Management            For                        Voted - Against

Baker Hughes Incorporated

  Ticker: BHI            Issuer: 057224107


 Meeting Date: April 27, 2006

  1.1.  Elect Director Larry D. Brady                   Management            For                        Voted - For
  1.2.  Elect Director Clarence P. Cazalot, Jr.         Management            For                        Voted - For
  1.3.  Elect Director Chad C. Deaton                   Management            For                        Voted - Withhold
  1.4.  Elect Director Edward P. Djerejian              Management            For                        Voted - For
  1.5.  Elect Director Anthony G. Fernandes             Management            For                        Voted - For
  1.6.  Elect Director Claire W. Gargalli               Management            For                        Voted - For
  1.7.  Elect Director James A. Lash                    Management            For                        Voted - For
  1.8.  Elect Director James F. McCall                  Management            For                        Voted - For
  1.9.  Elect Director J. Larry Nichols                 Management            For                        Voted - For






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Baker Hughes Incorporated (continued)

  1.10. Elect Director H. John Riley, Jr.               Management            For                        Voted - For
  1.11. Elect Director Charles L. Watson                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  4. Amend Vote Requirements to Amend Articles/
         Bylaws/Charter                                 Shareholder           Against                    Voted - For

Bank of the Ozarks, Inc.

  Ticker: OZRK           Issuer: 063904106


 Meeting Date: April 18, 2006

  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 Ian Arnof                        Management            For                        Voted - For
  1.5.  Elect Director Steven Arnold                    Management            For                        Voted - For
  1.6.  Elect Director Richard Cisne                    Management            For                        Voted - For
  1.7.  Elect Director Robert East                      Management            For                        Voted - Withhold
  1.8.  Elect Director Linda Gleason                    Management            For                        Voted - Withhold
  1.9.  Elect Director Henry Mariani                    Management            For                        Voted - For
  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 - For
  1.13. Elect Director Kennith Smith                    Management            For                        Voted - For
  1.14. Elect Director Robert Trevino                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Barrett Bill Corp

  Ticker: BBG            Issuer: 06846N104


 Meeting Date: May 17, 2006

  1.1.  Elect Director James M. Fitzgibbons             Management            For                        Voted - For
  1.2.  Elect Director Jeffrey A. Harris                Management            For                        Voted - For
  1.3.  Elect Director Randy Stein                      Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Other Business                                  Management            For                        Voted - Against

Basic Energy Svcs Inc

  Ticker: BAS            Issuer: 06985P100


 Meeting Date: May 09, 2006

  1.1.  Elect Director S. P. Johnson, Iv                Management            For                        Voted - For
  1.2.  Elect Director Steven A. Webster                Management            For                        Voted - Withhold
  1.3.  Elect Director H. H. Wommack, III               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



BE Aerospace, Inc.

  Ticker: BEAV           Issuer: 073302101


 Meeting Date: June 28, 2006

  1.1.  Elect Director Richard G. Hamermesh             Management            For                        Voted - Withhold
  1.2.  Elect Director Amin J. Khoury                   Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Implement MacBride Principles                   Shareholder           Against                    Voted - For

Beacon Roofing Supply, Inc.

  Ticker: BECN           Issuer: 073685109


 Meeting Date: February 15, 2006

  1.1.  Elect Director Robert R. Buck                   Management            For                        Voted - For
  1.2.  Elect Director Andrew R. Logie                  Management            For                        Voted - Withhold
  1.3.  Elect Director H. Arthur Bellows, Jr.           Management            For                        Voted - Withhold
  1.4.  Elect Director James J. Gaffney                 Management            For                        Voted - Withhold
  1.5.  Elect Director Peter M. Gotsch                  Management            For                        Voted - For
  1.6.  Elect Director Stuart A. Randle                 Management            For                        Voted - For
  1.7.  Elect Director Wilson B. Sexton                 Management            For                        Voted - Withhold

Bed Bath & Beyond Inc.

  Ticker: BBBY           Issuer: 075896100


 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

 Meeting Date: June 29, 2006

  1.1.  Elect Director Steven H. Temares                Management            For                        Voted - Withhold
  1.2.  Elect Director Klaus Eppler                     Management            For                        Voted - Withhold
  1.3.  Elect Director Fran Stoller                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Board Diversity                                 Shareholder           Against                    Voted - For
  4.    Adopt ILO-Based Code of Conduct                 Shareholder           Against                    Voted - For
  5.    Report on Energy Efficiency                     Shareholder           Against                    Voted - For
  6.    Declassify the Board of Directors               Management            For                        Voted - For






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Berry Petroleum Co.

  Ticker: BRY            Issuer: 085789105


 Meeting Date: May 17, 2006

  1.1.  Elect Director J. Bryant                        Management            For                        Voted - For
  1.2.  Elect Director R. Busch III                     Management            For                        Voted - For
  1.3.  Elect Director W. Bush                          Management            For                        Voted - Withhold
  1.4.  Elect Director S. Cropper                       Management            For                        Voted - Withhold
  1.5.  Elect Director J. Gaul                          Management            For                        Voted - Withhold
  1.6.  Elect Director R. Heinemann                     Management            For                        Voted - For
  1.7.  Elect Director T. Jamieson                      Management            For                        Voted - Withhold
  1.8.  Elect Director J. Keller                        Management            For                        Voted - For
  1.9.  Elect Director M. Young                         Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - For

Bio-Rad Laboratories, Inc.

  Ticker: BIO            Issuer: 090572207


 Meeting Date: April 25, 2006

  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 - For

Bioscrip Inc

  Ticker: BIOS           Issuer: 09069N108


 Meeting Date: May 23, 2006

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

Biosite Inc

  Ticker: BSTE           Issuer: 090945106


 Meeting Date: June 23, 2006

  1.1.  Elect Director Kim D. Blickenstaff              Management            For                        Voted - Withhold
  1.2.  Elect Director Kenneth F. Buechler, PhD         Management            For                        Voted - Withhold
  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






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



BJS Restaurants Inc

  Ticker: BJRI           Issuer: 09180C106


 Meeting Date: June 28, 2006

  1.1.  Elect Director Paul A. Motenko                  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. Dal Pozzo               Management            For                        Voted - Withhold
  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.    Ratify Auditors                                 Management            For                        Voted - For

Blackbaud Inc

  Ticker: BLKB           Issuer: 09227Q100


 Meeting Date: June 14, 2006

  1.1.  Elect Director George H. Ellis                  Management            For                        Voted - For
  1.2.  Elect Director Andrew M. Leitch                 Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Blackboard Inc

  Ticker: BBBB           Issuer: 091935502


 Meeting Date: June 14, 2006

  1.1.  Elect Director Michael L. Chasen                Management            For                        Voted - For
  1.2.  Elect Director Steven B. Gruber                 Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Blount International, Inc.

  Ticker: BLT            Issuer: 095180105


 Meeting Date: April 25, 2006

  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






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Blount International, Inc. (continued)

  1.7.  Elect Director Harold E. Layman                 Management            For                        Voted - Withhold
  1.8.  Elect Director James S. Osterman                Management            For                        Voted - Withhold
  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

Blue Nile, Inc.

  Ticker: NILE           Issuer: 09578R103


 Meeting Date: May 23, 2006

  1.1.  Elect Director Mary Alice Taylor                Management            For                        Voted - For
  1.2.  Elect Director Anne Saunders                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Bluegreen Corp.

  Ticker: BXG            Issuer: 096231105


 Meeting Date: May 16, 2006

  1.1.  Elect Director Norman H. Becker                 Management            For                        Voted - Withhold
  1.2.  Elect Director Robert F. Dwors                  Management            For                        Voted - For
  1.3.  Elect Director J. Larry Rutherford              Management            For                        Voted - Withhold
  1.4.  Elect Director Arnold Sevell                    Management            For                        Voted - Withhold
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For

Boston Private Financial Holdings, Inc.

  Ticker: BPFH           Issuer: 101119105


 Meeting Date: April 26, 2006

  1.1.  Elect Director Herbert S. Alexander             Management            For                        Voted - Withhold
  1.2.  Elect Director Lynn Thompson Hoffman            Management            For                        Voted - Withhold
  1.3.  Elect Director Richard I. Morris, Jr.           Management            For                        Voted - For
  1.4.  Elect Director John A. Straus                   Management            For                        Voted - For
  2.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Approve Nonqualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For

Bright Horizons Family Solutions, Inc.

  Ticker: BFAM           Issuer: 109195107


 Meeting Date: June 06, 2006

  1.1.  Elect Director E. Townes Duncan                 Management            For                        Voted - Withhold
  1.2.  Elect Director David Gergen                     Management            For                        Voted - For
  1.3.  Elect Director Sara Lawrence-Lightfoot          Management            For                        Voted - For
  1.4.  Elect Director David H. Lissy                   Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Brightpoint, Inc.

  Ticker: CELL           Issuer: 109473405


 Meeting Date: May 11, 2006

  1.1.  Elect Director Marisa E. Pratt                  Management            For                        Voted - For
  1.2.  Elect Director Jerre L. Stead                   Management            For                        Voted - For
  1.3.  Elect Director Kari-Pekka Wilska                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Bronco Drilling Co Inc

  Ticker: BRNC           Issuer: 112211107


 Meeting Date: June 09, 2006

  1.1.  Elect Director Mike Liddell                     Management            For                        Voted - Withhold
  1.2.  Elect Director D. Frank Harrison                Management            For                        Voted - Withhold
  1.3.  Elect Director David L. Houston                 Management            For                        Voted - Withhold
  1.4.  Elect Director Phillip G. Lancaster             Management            For                        Voted - Withhold
  1.5.  Elect Director William R. Snipes                Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Brookline Bancorp, Inc.

  Ticker: BRKL           Issuer: 11373M107


 Meeting Date: April 20, 2006

  1.1.  Elect Director Dennis S. Aronowitz              Management            For                        Voted - Withhold
  1.2.  Elect Director William G. Coughlin              Management            For                        Voted - Withhold
  1.3.  Elect Director John J. Doyle, Jr.               Management            For                        Voted - For
  1.4.  Elect Director Charles H. Peck                  Management            For                        Voted - Withhold
  1.5.  Elect Director Joseph J. Slotnik                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Brooks Automation, Inc.

  Ticker: BRKS           Issuer: 114340102


 Meeting Date: October 26, 2005

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

 Meeting Date: March 07, 2006

  1.1.  Elect Director A. Clinton Allen                 Management            For                        Voted - For
  1.2.  Elect Director Roger D. Emerick                 Management            For                        Voted - Withhold
  1.3.  Elect Director Edward C. Grady                  Management            For                        Voted - Withhold






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Brooks Automation, Inc. (continued)

  1.4.  Elect Director Amin J. Khoury                   Management            For                        Voted - Withhold
  1.5.  Elect Director Robert J. Lepofsky               Management            For                        Voted - Withhold
  1.6.  Elect Director Joseph R. Martin                 Management            For                        Voted - For
  1.7.  Elect Director John K. Mcgillicuddy             Management            For                        Voted - For
  1.8.  Elect Director Krishna G. Palepu                Management            For                        Voted - For
  1.9.  Elect Director Alfred Woollacott, III           Management            For                        Voted - For
  1.10. Elect Director Mark S. Wrighton                 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

Buffalo Wild Wings, Inc.

  Ticker: BWLD           Issuer: 119848109


 Meeting Date: May 11, 2006

  1.    Fix Number of Directors                         Management            For                        Voted - For
  2.1.  Elect Director Sally J. Smith                   Management            For                        Voted - Withhold
  2.2.  Elect Director Kenneth H. Dahlberg              Management            For                        Voted - Withhold
  2.3.  Elect Director Dale M. Applequist               Management            For                        Voted - For
  2.4.  Elect Director Robert W. MacDonald              Management            For                        Voted - For
  2.5.  Elect Director Warren E. Mack                   Management            For                        Voted - Withhold
  2.6.  Elect Director J. Oliver Maggard                Management            For                        Voted - For
  2.7.  Elect Director Michael P. Johnson               Management            For                        Voted - For
  2.8.  Elect Director James Damian                     Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Build-A-Bear Workshop, Inc.

  Ticker: BBW            Issuer: 120076104


 Meeting Date: May 11, 2006

  1.1.  Elect Director Coleman Peterson                 Management            For                        Voted - For
  1.2.  Elect Director William Reisler                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Builders Firstsource Inc

  Ticker: BLDR           Issuer: 12008R107


 Meeting Date: May 25, 2006

  1.1.  Elect Director Michael Graff                    Management            For                        Voted - For
  1.2.  Elect Director Robert C. Griffin                Management            For                        Voted - For
  1.3.  Elect Director Brett N. Milgrim                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Cabot Oil & Gas Corp.

  Ticker: COG            Issuer: 127097103


 Meeting Date: May 04, 2006

  1.1.  Elect Director James G. Floyd                   Management            For                        Voted - For
  1.2.  Elect Director Robert Kelley                    Management            For                        Voted - For
  1.3.  Elect Director P. Dexter Peacock                Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Other Business                                  Management            For                        Voted - Against

Calamos Asset Mgmt Inc

  Ticker: CLMS           Issuer: 12811R104


 Meeting Date: June 01, 2006

  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

Canaccord Capital Inc.

  Ticker: CCI.           Issuer: 134801109


 Meeting Date: August 05, 2005

  1.    Fix Number of Directors at Eleven               Management            For                        Voted - For
  2.    Elect Peter M. Brown, Michael G. Greenwood,
         Arpad A. Busson, William J. Eeuwes,
         Michael D. Harris, Brian D. Harwood,
         Timothy J.D. Hoare, Terrence Lyons,
         James A. Pattison, Paul D. Reynolds, and
         John B. Zaozirny as Directors                  Management            For                        Voted - Against
  3.    Appoint Ernst & Young LLP as Auditors           Management            For                        Voted - Against
  4.    Authorize Board to Fix Remuneration of
         the Auditors                                   Management            For                        Voted - Against

Cantel Medical Corp

  Ticker: CMN            Issuer: 138098108


 Meeting Date: December 20, 2005

  1.1.  Elect Director Robert L. Barbanell              Management            For                        Voted - Withhold
  1.2.  Elect Director Alan R. Batkin                   Management            For                        Voted - For
  1.3.  Elect Director Joseph M. Cohen                  Management            For                        Voted - For
  1.4.  Elect Director Charles M. Diker                 Management            For                        Voted - Withhold
  1.5.  Elect Director Darwin C. Dornbush               Management            For                        Voted - Withhold






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Cantel Medical Corp (continued)

  1.6.  Elect Director Spencer Foreman, MD              Management            For                        Voted - For
  1.7.  Elect Director Alan J. Hirschfield              Management            For                        Voted - Withhold
  1.8.  Elect Director Elizabeth McCaughey              Management            For                        Voted - For
  1.9.  Elect Director James P. Reilly                  Management            For                        Voted - Withhold
  1.10. Elect Director Bruce Slovin                     Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Capital Corporation of the West

  Ticker: CCOW           Issuer: 140065202


 Meeting Date: May 02, 2006

  1.1.  Elect Director Dorothy L. Bizzini               Management            For                        Voted - Withhold
  1.2.  Elect Director Jerry E. Callister               Management            For                        Voted - Withhold
  1.3.  Elect Director Gerald L. Tahajian               Management            For                        Voted - Withhold

CardioDynamics International Corporation

  Ticker: CDIC           Issuer: 141597104


 Meeting Date: July 21, 2005

  1.1.  Elect Director Connie R. Curran                 Management            For                        Voted - For
  1.2.  Elect Director Richard O. Martin                Management            For                        Voted - For
  1.3.  Elect Director James C. Gilstrap                Management            For                        Voted - For
  1.4.  Elect Director B. Lynne Parshall                Management            For                        Voted - For
  1.5.  Elect Director Robert W. Keith                  Management            For                        Voted - For
  1.6.  Elect Director Michael K. Perry                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Cardiome Pharma Corp.

  Ticker: COM            Issuer: 14159U202


 Meeting Date: June 12, 2006

  1.1.  Elect as Director Jackie M. Clegg               Management            For                        Voted - For
  1.2.  Elect as Director Fred Mermelstein              Management            For                        Voted - For
  1.3.  Elect as Director Robert W. Rieder              Management            For                        Voted - Withhold
  1.4.  Elect as Director Peter W. Roberts              Management            For                        Voted - For
  1.5.  Elect as Director Mark C. Rogers                Management            For                        Voted - For
  1.6.  Elect as Director Harold H. Shlevin             Management            For                        Voted - For
  1.7.  Elect as Director Ralph Snyderman               Management            For                        Voted - For
  2.    Ratify KPMG LLP as Auditors                     Management            For                        Voted - For
  3.    Authorize Board to Fix Remuneration
         of Auditors                                    Management            For                        Voted - For
  4.    Amend Stock Option Plan                         Management            For                        Voted - Against






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Caremark Rx, Inc.

  Ticker: CMX            Issuer: 141705103


 Meeting Date: May 10, 2006

  1.1.  Elect Director C. David Brown, II               Management            For                        Voted - For
  1.2.  Elect Director Harris Diamond                   Management            For                        Voted - For
  1.3.  Elect Director C.A. Lance Piccolo               Management            For                        Voted - For
  1.4.  Elect Director Michael D. Ware                  Management            For                        Voted - For
  2.    Social Proposal                                 Shareholder           Against                    Voted - For

Carpenter Technology Corp.

  Ticker: CRS            Issuer: 144285103


 Meeting Date: October 24, 2005

  1.1.  Elect Director J. Michael Fitzpatrick           Management            For                        Voted - For
  1.2.  Elect Director Gregory A. Pratt                 Management            For                        Voted - For
  1.3.  Elect Director Marillyn A. Hewson               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Carter's, Inc.

  Ticker: CRI            Issuer: 146229109


 Meeting Date: May 11, 2006

  1.1.  Elect Director Paul Fulton                      Management            For                        Voted - Withhold
  1.2.  Elect Director John R. Welch                    Management            For                        Voted - For
  1.3.  Elect Director Thomas Whiddon                   Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - For
  3.    Authorize Board to Fix Remuneration of
         Auditors                                       Management            For                        Voted - Against

Cascade Bancorp

  Ticker: CACB           Issuer: 147154108


 Meeting Date: April 17, 2006

  1.1.  Elect Director Jerol E. Andres                  Management            For                        Voted - Withhold
  1.2.  Elect Director Henry H. Hewitt                  Management            For                        Voted - For
  1.3.  Elect Director Judi Johansen                    Management            For                        Voted - For
  1.4.  Elect Director Clarence Jones                   Management            For                        Voted - Withhold
  1.5.  Elect Director Thomas M. Wells                  Management            For                        Voted - For
  2.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Adjourn Meeting                                 Management            For                        Voted - For






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Catalina Marketing Corp.

  Ticker: POS            Issuer: 148867104


 Meeting Date: August 09, 2005

  1.1.  Elect Director Frederick W. Beinecke            Management            For                        Voted - Withhold
  1.2.  Elect Director L. Dick Buell                    Management            For                        Voted - For
  1.3.  Elect Director Evelyn V. Follit                 Management            For                        Voted - For
  1.4.  Elect Director Robert G. Tobin                  Management            For                        Voted - For
  2.    Amend Non-Employee Director Restricted
         Stock Plan                                     Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Cell Genesys, Inc.

  Ticker: CEGE           Issuer: 150921104


 Meeting Date: June 20, 2006

  1.1.  Elect Director Stephen A. Sherwin, MD           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., MD           Management            For                        Voted - Withhold
  1.6.  Elect Director Thomas E. Shenk, PhD             Management            For                        Voted - Withhold
  1.7.  Elect Director Eugene L. Step                   Management            For                        Voted - Withhold
  1.8.  Elect Director Inder M. Verma, PhD              Management            For                        Voted - Withhold
  1.9.  Elect Director Dennis L. Winger                 Management            For                        Voted - For
  2.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Other Business                                  Management            For                        Voted - Against

Centene Corp.

  Ticker: CNC            Issuer: 15135B101


 Meeting Date: April 25, 2006

  1.1.  Elect Director Robert K. Ditmore                Management            For                        Voted - For
  1.2.  Elect Director Frederick H. Eppinger            Management            For                        Voted - For
  1.3.  Elect Director David L. Steward                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Center Financial Corp.

  Ticker: CLFC           Issuer: UNKNOWN


 Meeting Date: May 10, 2006

  1.    Change Range for Size of the Board              Management            For                        Voted - For
  2.1.  Elect Director Chung Hyun Lee                   Management            For                        Voted - Withhold
  2.2.  Elect Director Jin Chul Jhung                   Management            For                        Voted - Withhold
  2.3.  Elect Director Peter Y.S. Kim                   Management            For                        Voted - Withhold
  2.4.  Elect Director Seon Hong Kim                    Management            For                        Voted - Withhold
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Cephalon, Inc.

  Ticker: CEPH           Issuer: 156708109


 Meeting Date: May 17, 2006

  1.1.  Elect Director Frank Baldino, Jr., PhD          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 - For
  1.6.  Elect Director Gail R. Wilensky, PhD            Management            For                        Voted - For
  1.7.  Elect Director Dennis L. Winger                 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

Ceradyne, Inc.

  Ticker: CRDN           Issuer: 156710105


 Meeting Date: June 06, 2006

  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 Frank Edelstein                  Management            For                        Voted - Withhold
  1.4.  Elect Director Richard A. Kertson               Management            For                        Voted - Withhold
  1.5.  Elect Director William C. LaCourse              Management            For                        Voted - For
  1.6.  Elect Director Milton L. Lohr                   Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against

CF Industries Holdings Inc

  Ticker: CF             Issuer: 125269100


 Meeting Date: May 10, 2006

  1.1.  Elect Director David R. Harvey                  Management            For                        Voted - For
  1.2.  Elect Director John D. Johnson                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Champion Enterprises, Inc.

  Ticker: CHB            Issuer: 158496109


 Meeting Date: May 03, 2006

  1.1.  Elect Director Robert W. Anestis                Management            For                        Voted - Withhold
  1.2.  Elect Director Eric S. Belsky                   Management            For                        Voted - For
  1.3.  Elect Director William C. Griffiths             Management            For                        Voted - Withhold
  1.4.  Elect Director Selwyn Isakow                    Management            For                        Voted - Withhold
  1.5.  Elect Director Brian D. Jellison                Management            For                        Voted - Withhold
  1.6.  Elect Director G. Michael Lynch                 Management            For                        Voted - Withhold
  1.7.  Elect Director Thomas A. Madden                 Management            For                        Voted - For
  1.8.  Elect Director Shirley D. Peterson              Management            For                        Voted - For
  1.9.  Elect Director David S. Weiss                   Management            For                        Voted - For
  1.10. Elect Director Robert W. Anestis                Management            For                        Voted - Withhold

Charlotte Russe Holdings Inc.

  Ticker: CHIC           Issuer: 161048103


 Meeting Date: February 07, 2006

  1.10. Elect Director Bernard Zeichner                 Management            For                        Voted - Withhold
  1.2.  Elect Director Mark A. Hoffman                  Management            For                        Voted - Withhold
  1.3.  Elect Director Paul R. Del Rossi                Management            For                        Voted - Withhold
  1.4.  Elect Director Allan W. Karp                    Management            For                        Voted - For
  1.5.  Elect Director Leonard H. Mogil                 Management            For                        Voted - Withhold
  1.6.  Elect Director Mark J. Rivers                   Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Charming Shoppes, Inc.

  Ticker: CHRS           Issuer: 161133103


 Meeting Date: June 22, 2006

  1.1.  Elect Director William O. Albertini**           Management            For                        Voted - For
  1.2.  Elect Director Yvonne M. Curl**                 Management            For                        Voted - For
  1.3.  Elect Director Charles T. Hopkins**             Management            For                        Voted - Withhold
  1.4.  Elect Director M. Jeannine Strandjord*          Management            For                        Voted - For

Chattem, Inc.

  Ticker: CHTT           Issuer: 162456107


 Meeting Date: April 12, 2006

  1.1.  Elect Director Robert E. Bosworth               Management            For                        Voted - Withhold
  1.2.  Elect Director Gary D. Chazen                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Chemed Corp.

  Ticker: CHE            Issuer: 16359R103


 Meeting Date: May 15, 2006

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

Children's Place Retail Stores, Inc. (The)

                         Ticker: PLCE Issuer: 168905107


 Meeting Date: June 22, 2006

  1.1.  Elect Director Malcolm Elvey                    Management            For                        Voted - For
  1.2.  Elect Director Sally Frame Kasaks               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

Christopher & Banks Corp

  Ticker: CBK            Issuer: 171046105


 Meeting Date: July 27, 2005

  1.1.  Elect Director Joseph E. Pennington             Management            For                        Voted - Withhold
  1.2.  Elect Director Larry C. Barenbaum               Management            For                        Voted - Withhold
  1.3.  Elect Director Donald D. Beeler                 Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Clean Harbors, Inc.

  Ticker: CLHB           Issuer: 184496107


 Meeting Date: May 19, 2006

  1.1.  Elect Director John D. Barr                     Management            For                        Voted - For
  1.2.  Elect Director John T. Preston                  Management            For                        Voted - Withhold
  1.3.  Elect Director Lorne R. Waxlax                  Management            For                        Voted - Withhold






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Cleveland-Cliffs Inc.

  Ticker: CLF            Issuer: 185896107


 Meeting Date: May 09, 2006

  1.1.  Elect Director J.S Brinzo                       Management            For                        Voted - Withhold
  1.2.  Elect Director R.C. Cambre                      Management            For                        Voted - For
  1.3.  Elect Director J.A. Carrabba                    Management            For                        Voted - Withhold
  1.4.  Elect Director R. Cucuz                         Management            For                        Voted - For
  1.5.  Elect Director S.M. Cunningham                  Management            For                        Voted - For
  1.6.  Elect Director B.J. Eldridge                    Management            For                        Voted - For
  1.7.  Elect Director D.H. Gunning                     Management            For                        Voted - Withhold
  1.8.  Elect Director J.D. Ireland, III                Management            For                        Voted - Withhold
  1.9.  Elect Director F.R. Mcallister                  Management            For                        Voted - For
  1.10. Elect Director R. Phillips                      Management            For                        Voted - For
  1.11. Elect Director R.K. Riederer                    Management            For                        Voted - Withhold
  1.12. Elect Director A. Schwartz                      Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

CNET Networks, Inc.

  Ticker: CNET           Issuer: 12613R104


 Meeting Date: May 24, 2006

  1.1.  Elect Director Shelby W. Bonnie                 Management            For                        Voted - Withhold
  1.2.  Elect Director Eric Robison                     Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Coach, Inc.

  Ticker: COH            Issuer: 189754104


 Meeting Date: November 02, 2005

  1.1.  Elect Director Joseph Ellis                     Management            For                        Voted - For
  1.2.  Elect Director Lew Frankfort                    Management            For                        Voted - Withhold
  1.3.  Elect Director Gary Loveman                     Management            For                        Voted - Withhold
  1.4.  Elect Director Ivan Menezes                     Management            For                        Voted - For
  1.5.  Elect Director Irene Miller                     Management            For                        Voted - Withhold
  1.6.  Elect Director Keith Monda                      Management            For                        Voted - For
  1.7.  Elect Director Michael Murphy                   Management            For                        Voted - Withhold
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against

Cognex Corp.

  Ticker: CGNX           Issuer: 192422103


 Meeting Date: April 25, 2006

  1.1.  Elect Director Robert J. Shillman               Management            For                        Voted - Withhold
  1.2.  Elect Director Reuben Wasserman                 Management            For                        Voted - Withhold






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Coley Pharmaceutical Group, Inc.

  Ticker: COLY           Issuer: 19388P106


 Meeting Date: June 21, 2006

  1.1.  Elect Director R.L. Bratzler, PhD               Management            For                        Voted - For

Colgate-Palmolive Co.

  Ticker: CL             Issuer: 194162103


 Meeting Date: May 04, 2006

  1.1.  Elect Director John T. Cahill                   Management            For                        Voted - For
  1.2.  Elect Director Jill K. Conway                   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 - For
  1.6.  Elect Director Delano E. Lewis                  Management            For                        Voted - For
  1.7.  Elect Director Reuben Mark                      Management            For                        Voted - Withhold
  1.8.  Elect Director J. Pedro Reinhard                Management            For                        Voted - For
  1.9.  Elect Director Howard B. Wentz, Jr.             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  4.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  5.    Performance-Based Equity Awards                 Shareholder           Against                    Voted - For

Collectors Universe, Inc.

  Ticker: CLCT           Issuer: 19421R200


 Meeting Date: December 05, 2005

  1.1.  Elect Director A. Clinton Allen                 Management            For                        Voted - Withhold
  1.2.  Elect Director Deborah A. Farrington            Management            For                        Voted - Withhold
  1.3.  Elect Director Ben A. Frydman                   Management            For                        Voted - Withhold
  1.4.  Elect Director David G. Hall                    Management            For                        Voted - Withhold
  1.5.  Elect Director Michael R. Haynes                Management            For                        Voted - Withhold
  1.6.  Elect Director A.J. (Bert) Moyer                Management            For                        Voted - Withhold
  1.7.  Elect Director Van D. Simmons                   Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Columbus McKinnon Corp.

  Ticker: CMCO           Issuer: 199333105


 Meeting Date: August 15, 2005

  1.1.  Elect Director Herbert P. Ladds, Jr.            Management            For                        Voted - Withhold
  1.2.  Elect Director Timothy T. Tevens                Management            For                        Voted - For
  1.3.  Elect Director Carlos Pascual                   Management            For                        Voted - Withhold






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Columbus McKinnon Corp. (continued)

  1.4.  Elect Director Richard H. Fleming               Management            For                        Voted - Withhold
  1.5.  Elect Director Ernest R. Verebelyi              Management            For                        Voted - Withhold
  1.6.  Elect Director Wallace W. Creek                 Management            For                        Voted - Withhold
  1.7.  Elect Director Stephen Rabinowitz               Management            For                        Voted - For
  1.8.  Elect Director Linda A. Goodspeed               Management            For                        Voted - For

Combinatorx Inc

  Ticker: CRXX           Issuer: 20010A103


 Meeting Date: June 01, 2006

  1.1.  Elect Director Alexis Borisy                    Management            For                        Voted - For
  1.2.  Elect Director Patrick Fortune, PhD             Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Comfort Systems USA, Inc.

  Ticker: FIX            Issuer: 199908104


 Meeting Date: May 18, 2006

  1.1.  Elect Director William F. Murdy                 Management            For                        Voted - Withhold
  1.2.  Elect Director Herman E. Bulls                  Management            For                        Voted - For
  1.3.  Elect Director Alfred J Glardinelli, Jr.        Management            For                        Voted - For
  1.4.  Elect Director Steven S. Harter                 Management            For                        Voted - For
  1.5.  Elect Director Franklin Myers                   Management            For                        Voted - For
  1.6.  Elect Director James H. Schultz                 Management            For                        Voted - For
  1.7.  Elect Director Robert D. Wagner, Jr.            Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Approve Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For

Commercial Capital Bancorp, Inc.

  Ticker: CCBI           Issuer: 20162L105


 Meeting Date: April 25, 2006

  1.1.  Elect Director R. Rand Sperry                   Management            For                        Voted - For
  1.2.  Elect Director Mark E. Schaffer                 Management            For                        Voted - For
  1.3.  Elect Director Richard A. Sanchez               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



CommScope, Inc.

  Ticker: CTV            Issuer: 203372107


 Meeting Date: May 05, 2006

  1.1.  Elect Director Frank M. Drendel                 Management            For                        Voted - Withhold
  1.2.  Elect Director Richard C. Smith                 Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Community Bancorp

  Ticker: CBON           Issuer: 20343T100


 Meeting Date: May 18, 2006

  1.1.  Elect Director Lawrence K. Scott                Management            For                        Voted - Withhold
  1.2.  Elect Director Charles R. Norton                Management            For                        Voted - Withhold
  1.3.  Elect Director Jacob D. Bingham                 Management            For                        Voted - Withhold
  1.4.  Elect Director Gary W. Stewart                  Management            For                        Voted - Withhold
  1.5.  Elect Director Edward M. Jamison                Management            For                        Voted - Withhold
  1.6.  Elect Director Russell C. Taylor                Management            For                        Voted - Withhold
  1.7.  Elect Director Jack Woodcock                    Management            For                        Voted - For

Comtech Telecommunications Corp.

  Ticker: CMTL           Issuer: UNKNOWN


 Meeting Date: December 06, 2005

  1.1.  Elect Director Gerard R. Nocita                 Management            For                        Voted - For
  1.2.  Elect Director Ira Kaplan                       Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Conceptus, Inc.

  Ticker: CPTS           Issuer: 206016107


 Meeting Date: June 07, 2006

  1.1.  Elect Director Kathryn A. Tunstall              Management            For                        Voted - Withhold
  1.2.  Elect Director Robert V. Toni                   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






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



ConocoPhillips

  Ticker: COP            Issuer: 20825C104


 Meeting Date: May 10, 2006

  1.1.  Elect Director Richard L. Armitage              Management            For                        Voted - For
  1.2.  Elect Director Richard H. Auchinleck            Management            For                        Voted - For
  1.3.  Elect Director Harald J. Norvik                 Management            For                        Voted - For
  1.4.  Elect Director William K. Reilly                Management            For                        Voted - For
  1.5.  Elect Director Victoria J. Tschinkel            Management            For                        Voted - For
  1.6.  Elect Director Kathryn C. Turner                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Report Damage Resulting From Drilling
         Inside the National Petroleum Reserve          Shareholder           Against                    Voted - For
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  5.    Submit Supplemental Executive Retirement
         Plans to Shareholder Vote                      Shareholder           Against                    Voted - For
  6.    Report Accountability for Company's
         Environmental Impacts due to Operation         Shareholder           Against                    Voted - For
  7.    Non-Employee Director Compensation              Shareholder           Against                    Voted - Against

Conor Medsystems, Inc.

  Ticker: CONR           Issuer: 208264101


 Meeting Date: June 21, 2006

  1.1.  Elect Director John F. Shanley                  Management            For                        Voted - Withhold
  1.2.  Elect Director Steven B. Gerber, MD             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Consolidated Graphics, Inc.

  Ticker: CGX            Issuer: 209341106


 Meeting Date: July 28, 2005

  1.1.  Elect Director Joe R. Davis                     Management            For                        Voted - Withhold
  1.2.  Elect Director Hugh N. West, MD                 Management            For                        Voted - Withhold

Continental Airlines, Inc.

  Ticker: CAL            Issuer: 210795308


 Meeting Date: June 06, 2006

  1.1.  Elect Director Thomas J. Barrack, Jr.           Management            For                        Voted - Withhold
  1.2.  Elect Director Kirbyjon H. Caldwell             Management            For                        Voted - For
  1.3.  Elect Director Lawrence W. Kellner              Management            For                        Voted - Withhold
  1.4.  Elect Director Douglas H. McCorkindale          Management            For                        Voted - Withhold






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Continental Airlines, Inc. (continued)

  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 - For
  1.11. Elect Director Charles A. Yamarone              Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against
  5.    Affirm Political Nonpartisanship                Shareholder           Against                    Voted - For
  6.    Other Business                                                                                   Against

Corinthian Colleges, Inc.

  Ticker: COCO           Issuer: 218868107


 Meeting Date: November 17, 2005

  1.1.  Elect Director Alice T. Kane                    Management            For                        Voted - For
  1.2.  Elect Director Terry O. Hartshorn               Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Corixa Corp

  Ticker: CRXA           Issuer: 21887F100


 Meeting Date: July 12, 2005

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

Corporate Executive Board Co. (The)

  Ticker: EXBD           Issuer: 21988R102


 Meeting Date: August 18, 2005

  1.1.  Elect Director James J. Mcgonigle               Management            For                        Voted - Withhold
  1.2.  Elect Director Russell P. Fradin                Management            For                        Voted - For
  1.3.  Elect Director Robert C. Hall                   Management            For                        Voted - For
  1.4.  Elect Director Nancy J. Karch                   Management            For                        Voted - For
  1.5.  Elect Director David W. Kenny                   Management            For                        Voted - For
  1.6.  Elect Director Daniel O. Leemon                 Management            For                        Voted - For
  1.7.  Elect Director Thomas L. Monahan III            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



Corus Bankshares, Inc.

  Ticker: CORS           Issuer: 220873103


 Meeting Date: April 18, 2006

  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.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Amend Omnibus Stock Plan                        Management            For                        Voted - For

Cosi, Inc

  Ticker: COSI           Issuer: 22122P101


 Meeting Date: May 15, 2006

  1.    Elect Director Michael O'Donnell                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

CoStar Group, Inc.

  Ticker: CSGP           Issuer: 22160N109


 Meeting Date: June 08, 2006

  1.1.  Elect Director Michael R. Klein                 Management            For                        Voted - Withhold
  1.2.  Elect Director Andrew C. Florance               Management            For                        Voted - Withhold
  1.3.  Elect Director David Bonderman                  Management            For                        Voted - Withhold
  1.4.  Elect Director Warren H. Haber                  Management            For                        Voted - Withhold
  1.5.  Elect Director Josiah O. Low III                Management            For                        Voted - For
  1.6.  Elect Director Christopher J. Nassetta          Management            For                        Voted - For
  1.7.  Elect Director Catherine B. Reynolds            Management            For                        Voted - For
  2.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Costco Wholesale Corporation

  Ticker: COST           Issuer: 22160K105


 Meeting Date: January 25, 2006

  1.1.  Elect Director James D. Sinegal                 Management            For                        Voted - Withhold
  1.2.  Elect Director Jeffrey H. Brotman               Management            For                        Voted - Withhold
  1.3.  Elect Director Richard A. Galanti               Management            For                        Voted - Withhold






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Costco Wholesale Corporation (continued)

  1.4.  Elect Director Daniel J. Evans                  Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  4.    Adopt Vendor Standards                          Shareholder           Against                    Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - For

Covansys Corporation

  Ticker: CVNS           Issuer: 22281W103


 Meeting Date: June 20, 2006

  1.1.  Elect Director Frank Sanchez                    Management            For                        Voted - Withhold
  1.2.  Elect Director Rajendra B. Vattikuti            Management            For                        Voted - Withhold
  1.3.  Elect Director James E. Barlett                 Management            For                        Voted - For
  2.    Approve Stock Option Plan                       Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

CRA International Inc

  Ticker: CRAI           Issuer: 12618T105


 Meeting Date: April 21, 2006

  1.1.  Elect Director Basil L. Anderson                Management            For                        Voted - Withhold
  1.2.  Elect Director Ronald T. Maheu                  Management            For                        Voted - Withhold
  1.3.  Elect Director Nancy L. Rose                    Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Credence Systems Corp.

  Ticker: CMOS           Issuer: 225302108


 Meeting Date: March 21, 2006

  1.1.  Elect Director Dipanjan Deb                     Management            For                        Voted - For
  1.2.  Elect Director Henk J. Evenhuis                 Management            For                        Voted - Withhold
  1.3.  Elect Director Bruce R. Wright                  Management            For                        Voted - For
  1.4.  Elect Director Dave House                       Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

CSG Systems International, Inc.

  Ticker: CSGS           Issuer: 126349109


 Meeting Date: May 26, 2006

  1.1.  Elect Director Frank V. Sica                    Management            For                        Voted - Withhold
  1.2.  Elect Director James A. Unruh                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



CSK Auto Corp.

  Ticker: CAO            Issuer: 125965103


 Meeting Date: December 02, 2005

  1.    Increase Authorized Common Stock                Management            For                        Voted - Against

Ctrip Com Intl Ltd

  Ticker: CTRP           Issuer: 22943F100


 Meeting Date: October 21, 2005


 Meeting for Holders of ADRs

  1.     A New 2005 Employee's Stock Option Plan (the ESOP ) in the Form Adopted
         By the Board of Directors of the Company and Previously Filed as
         Exhibit 10.23 to the Company's Registration Statement On Form F-2 Filed
         With the U.S. Securities and Exchange
         Commision                                      Management            For                        Voted - Against
  2.    Distribution of 30% of the Company's Net
         Income for 2005 (as Reported in the Audited Consolidated Financial
         Statements of the Company for the Year Ended December 31, 2005) to the
         Shareholders of the Company as Dividends, Subject to the Approval
         of the Board                                   Management            For                        Voted - For

Cubist Pharmaceuticals, Inc.

  Ticker: CBST           Issuer: 229678107


 Meeting Date: June 08, 2006

  1.1.  Elect Director David W. Martin, Jr.             Management            For                        Voted - For
  1.2.  Elect Director Kenneth M. Bate                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against

Cutera, Inc.

  Ticker: CUTR           Issuer: 232109108


 Meeting Date: June 19, 2006

  1.1.  Elect Director Timothy J. O'Shea                Management            For                        Voted - For
  1.2.  Elect Director David B. Apfelberg               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



CV Therapeutics Inc.

  Ticker: CVTX           Issuer: 126667104


 Meeting Date: June 06, 2006

  1.1.  Elect Director Louis G. Lange                   Management            For                        Voted - Withhold
  1.2.  Elect Director Peter Barton Hutt                Management            For                        Voted - For
  1.3.  Elect Director Thomas E. Shenk                  Management            For                        Voted - For
  2.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Amend Articles/Bylaws/Charter
         General Matters                                Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Cymer, Inc.

  Ticker: CYMI           Issuer: 232572107


 Meeting Date: May 18, 2006

  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, PhD           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 Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Cynosure, Inc.

  Ticker: CYNO           Issuer: 232577205


 Meeting Date: May 17, 2006

  1.1.  Elect Director Thomas H. Robinson               Management            For                        Voted - For
  1.2.  Elect Director Ettore V. Biagioni               Management            For                        Voted - For
  1.3.  Elect Director Andrea Cangioli                  Management            For                        Voted - Withhold
  1.4.  Elect Director Leonardo Masotti                 Management            For                        Voted - Withhold
  1.5.  Elect Director George J. Vojta                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Dade Behring Hldgs Inc

  Ticker: DADE           Issuer: 23342J206


 Meeting Date: May 24, 2006

  1.1.  Elect Director J. W. P. Reid-Anderson           Management            For                        Voted - Withhold
  1.2.  Elect Director Jeffrey D. Benjamin              Management            For                        Voted - For
  1.3.  Elect Director Alan S. Cooper                   Management            For                        Voted - For
  1.4.  Elect Director Beverly A. Huss                  Management            For                        Voted - For

Daktronics, Inc.

  Ticker: DAKT           Issuer: 234264109


 Meeting Date: August 17, 2005

  1.1.  Elect Director Aelred J. Kurtenbach             Management            For                        Voted - Withhold
  1.2.  Elect Director Robert G. Dutcher                Management            For                        Voted - For
  1.3.  Elect Director Nancy D. Frame                   Management            For                        Voted - For
  2.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Dealertrack Holdings Inc

  Ticker: TRAK           Issuer: 242309102


 Meeting Date: June 14, 2006

  1.1.  Elect Director James David Power III            Management            For                        Voted - For
  1.2.  Elect Director Howard L. Tischler               Management            For                        Voted - For
  2.    Other Business                                  Management            For                        Voted - Against

deCODE genetics, Inc

  Ticker: DCGN           Issuer: 243586104


 Meeting Date: May 09, 2006

  1.1.  Elect Director J. Neal Armstrong                Management            For                        Voted - For
  1.2.  Elect Director James R. Beery                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Delphi Financial Group, Inc.

  Ticker: DFG            Issuer: 247131105


 Meeting Date: May 03, 2006

  1.1.  Elect Director Robert Rosenkranz                Management            For                        Voted - Withhold
  1.2.  Elect Director Robert M. Smith, Jr.             Management            For                        Voted - Withhold
  1.3.  Elect Director Kevin R. Brine                   Management            For                        Voted - For
  1.4.  Elect Director Lawrence E. Daurelle             Management            For                        Voted - Withhold






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Delphi Financial Group, Inc. (continued)

  1.5.  Elect Director Edward A. Fox                    Management            For                        Voted - Withhold
  1.6.  Elect Director Steven A. Hirsh                  Management            For                        Voted - For
  1.7.  Elect Director Harold F. Ilg                    Management            For                        Voted - Withhold
  1.8.  Elect Director James M. Litvack                 Management            For                        Voted - For
  1.9.  Elect Director James N. Meehan                  Management            For                        Voted - Withhold
  1.10. Elect Director Donald A. Sherman                Management            For                        Voted - Withhold
  1.11. Elect Director Robert F. Wright                 Management            For                        Voted - For
  1.12. Elect Director Philip R. O' Connor              Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Other Business                                  Management            For                        Voted - Against

Denbury Resources Inc.

  Ticker: DNR            Issuer: 247916208


 Meeting Date: October 19, 2005

  1.    Increase Authorized Common Stock                Management            For                        Voted - For
  2.    Approve Stock Split                             Management            For                        Voted - For
  3.    Adjourn Meeting                                 Management            For                        Voted - Against

 Meeting Date: May 10, 2006

  1.1.  Elect Director Ronald G. Greene                 Management            For                        Voted - Withhold
  1.2.  Elect Director David I. Heather                 Management            For                        Voted - For
  1.3.  Elect Director Gregory L. McMichael             Management            For                        Voted - For
  1.4.  Elect Director Gareth Roberts                   Management            For                        Voted - Withhold
  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.    Performance-Based Equity Awards                 Shareholder           Against                    Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

DepoMed, Inc.

  Ticker: DEPO           Issuer: 249908104


 Meeting Date: June 09, 2006

  1.1.  Elect Director John W. Fara, PhD                Management            For                        Voted - Withhold
  1.2.  Elect Director G. Steven Burrill                Management            For                        Voted - For
  1.3.  Elect Director Gerald T. Proehl                 Management            For                        Voted - Withhold
  1.4.  Elect Director John W. Shell, PhD               Management            For                        Voted - Withhold
  1.5.  Elect Director Craig R. Smith, MD               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 - Against






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



DiamondCluster International, Inc.

  Ticker: DTPI           Issuer: 25278P106


 Meeting Date: September 13, 2005

  1.1.  Elect Director Edward R. Anderson               Management            For                        Voted - Withhold
  1.2.  Elect Director Adam J. Gutstein                 Management            For                        Voted - Withhold
  1.3.  Elect Director Michael E. Mikolajczyk           Management            For                        Voted - Withhold
  1.4.  Elect Director Javier Rubio                     Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Diamondrock Hospitality Company

  Ticker: DRH            Issuer: 252784103


 Meeting Date: April 27, 2006

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

Dicks Sporting Goods Inc

  Ticker: DKS            Issuer: 253393102


 Meeting Date: June 07, 2006

  1.1.  Elect Director William J. Colombo               Management            For                        Voted - Withhold
  1.2.  Elect Director David I. Fuente                  Management            For                        Voted - Withhold

Digene Corp.

  Ticker: DIGE           Issuer: 253752109


 Meeting Date: October 26, 2005

  1.1.  Elect Director Evan Jones                       Management            For                        Voted - Withhold
  1.2.  Elect Director Frank J. Ryan                    Management            For                        Voted - For
  1.3.  Elect Director Cynthia L. Sullivan              Management            For                        Voted - Withhold
  2.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  3.    Amend Directors' Plan to Extend the
         Termination Date                               Management            For                        Voted - Against
  4.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Digimarc Corporation

  Ticker: DMRC           Issuer: 253807101


 Meeting Date: May 02, 2006

  1.1.  Elect Director Jim Roth                         Management            For                        Voted - For
  1.2.  Elect Director William J. Miller                Management            For                        Voted - For
  1.3.  Elect Director Lloyd G. Waterhouse              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Digital Insight Corp.

  Ticker: DGIN           Issuer: 25385P106


 Meeting Date: May 23, 2006

  1.1.  Elect Director Henry T. DeNero                  Management            For                        Voted - For
  1.2.  Elect Director Jeffrey E. Stiefler              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Digital Realty Trust Inc.

  Ticker: DLR            Issuer: 253868103


 Meeting Date: May 01, 2006

  1.1.  Elect Director Richard A. Magnuson              Management            For                        Voted - Withhold
  1.2.  Elect Director Michael F. Foust                 Management            For                        Voted - For
  1.3.  Elect Director Laurence A. Chapman              Management            For                        Voted - For
  1.4.  Elect Director Kathleen Earley                  Management            For                        Voted - For
  1.5.  Elect Director Ruann F. Ernst, PhD              Management            For                        Voted - For
  1.6.  Elect Director Dennis E. Singleton              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Digital River, Inc.

  Ticker: DRIV           Issuer: 25388B104


 Meeting Date: May 31, 2006

  1.1.  Elect Director William J. Lansing               Management            For                        Voted - Withhold
  1.2.  Elect Director Frederic M. Seegal               Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Digitas, Inc

  Ticker: DTAS           Issuer: 25388K104


 Meeting Date: May 11, 2006

  1.    Elect Director Gregor S. Bailar                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Diodes Inc.

  Ticker: DIOD           Issuer: 254543101


 Meeting Date: May 17, 2006

  1.1.  Elect Director C.H. Chen                        Management            For                        Voted - Withhold
  1.2.  Elect Director Michael R. Giordano              Management            For                        Voted - Withhold
  1.3.  Elect Director Keh-Shew Lu                      Management            For                        Voted - Withhold
  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.    Grant of Shares of Common Stock to
         Dr. Keh-Shew Lu                                Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  5.    Ratify Auditors                                 Management            For                        Voted - Against

Directed Electronics Inc

  Ticker: DEIX           Issuer: 254575103


 Meeting Date: June 09, 2006

  1.1.  Elect Director Jon E. Elias                     Management            For                        Voted - Withhold
  1.2.  Elect Director Darrell E. Issa                  Management            For                        Voted - Withhold
  1.3.  Elect Director Kevin B. McColgan                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Discovery Laboratories, Inc.

  Ticker: DSCO           Issuer: 254668106


 Meeting Date: June 08, 2006

  1.1.  Elect Director W. Thomas Amick                  Management            For                        Voted - For
  1.2.  Elect Director Robert J. Capetola, PhD          Management            For                        Voted - For
  1.3.  Elect Director Antonio Esteve, PhD              Management            For                        Voted - Withhold
  1.4.  Elect Director Max E. Link, PhD                 Management            For                        Voted - For
  1.5.  Elect Director Herbert H. McDade, Jr.           Management            For                        Voted - For
  1.6.  Elect Director Marvin E. Rosenthale, PhD        Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

DJ Orthopedics, Inc.

  Ticker: DJO            Issuer: 23325G104


 Meeting Date: June 07, 2006

  1.1.  Elect Director Charles T. Orsatti               Management            For                        Voted - For
  1.2.  Elect Director Lewis Parker                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Dominos Pizza Inc.

  Ticker: DPZ.2          Issuer: 25754A201


 Meeting Date: May 03, 2006

  1.1.  Elect Director David A. Brandon                 Management            For                        Voted - Withhold
  1.2.  Elect Director Mark E. Nunnelly                 Management            For                        Voted - Withhold
  1.3.  Elect Director Diana F. Cantor                  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

Dot Hill Systems Corporation

  Ticker: HILL           Issuer: 25848T109


 Meeting Date: May 08, 2006

  1.1.  Elect Director Charles Christ                   Management            For                        Voted - For
  2.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

DoubleClick Inc.

  Ticker: DCLK           Issuer: 258609304


 Meeting Date: July 12, 2005

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.1.  Elect Director Dwight A. Merriman               Management            For                        Voted - Withhold
  2.2.  Elect Director Kevin P. Ryan                    Management            For                        Voted - Withhold
  2.3.  Elect Director David N. Strohm                  Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Adjourn Meeting                                 Management            For                        Voted - For

Dover Downs Gaming & Entertainment, Inc

  Ticker: DDE            Issuer: 260095104


 Meeting Date: April 26, 2006

  1.1.  Elect Director Henry B. Tippie                  Management            For                        Voted - Withhold
  1.2.  Elect Director R. Randall Rollins               Management            For                        Voted - Withhold
  1.3.  Elect Director Patrick J. Bagley                Management            For                        Voted - Withhold






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Dresser-Rand Group Inc.

  Ticker: DRC            Issuer: 261608103


 Meeting Date: May 09, 2006

  1.1.  Elect Director William E. Macaulay              Management            For                        Voted - For
  1.2.  Elect Director Kenneth W. Moore                 Management            For                        Voted - For
  1.3.  Elect Director Thomas J. Sikorski               Management            For                        Voted - For
  1.4.  Elect Director Vincent R. Volpe Jr.             Management            For                        Voted - Withhold
  1.5.  Elect Director Michael L. Underwood             Management            For                        Voted - For
  1.6.  Elect Director Philip R, Roth                   Management            For                        Voted - For
  1.7.  Elect Director Louis A. Raspino                 Management            For                        Voted - For
  1.8.  Elect Director Mark A. Mccomiskey               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Dril-Quip, Inc.

  Ticker: DRQ            Issuer: 262037104


 Meeting Date: May 10, 2006

  1.1.  Elect Director Larry E. Reimert                 Management            For                        Voted - Withhold
  1.2.  Elect Director Gary D. Smith                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

DRS Technologies, Inc.

  Ticker: DRS            Issuer: 23330X100


 Meeting Date: January 30, 2006

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

Dundee Real Estate Investment Trust

  Ticker: D.U            Issuer: 265270108


 Meeting Date: May 04, 2006

  1.     Elect Gunther Bautz, Detlef Bierbaum, Donald K. Charter, Michael J.
         Cooper, Peter A. Crossgrove, Robert G. Goodall, Duncan Jackman, and
         Robert Tweedy
         as Trustees                                    Management            For                        Voted - For
  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



Dundee Wealth Management Inc.

  Ticker: DW.            Issuer: 265312108


 Meeting Date: June 12, 2006


 Meeting For Common and Series C, D, E and X Shareholders

  1.     Elect Directors Frank Anderson, Mohsen Anvari, G.F. Kym Anthony, David
         Goodman, Ned Goodman, Judith Kavanagh, Garth MacRae, Robert McLeish
         and Nancy Orr                                  Management            For                        Voted - For
  2.    Approve Ernst & Young LLP as Auditors and
         Authorize Board to Fix Remuneration
         of Auditors                                    Management            For                        Voted - For

Eagle Materials Inc.

  Ticker: EXP            Issuer: 26969P108


 Meeting Date: August 04, 2005

  1.    Ratify Auditors                                 Management            For                        Voted - For
  Meeting Date: April 11, 2006
  1.    Amend Articles to Reclassify Common and
         Class B Common Stock                           Management            For                        Voted - For

EarthLink, Inc.

  Ticker: ELNK           Issuer: UNKNOWN


 Meeting Date: May 02, 2006

  1.1.  Elect Director Marce Fuller                     Management            For                        Voted - For
  1.2.  Elect Director Robert M. Kavner                 Management            For                        Voted - For
  1.3.  Elect Director Thomas E. Wheeler                Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

eBay Inc.

  Ticker: EBAY           Issuer: 278642103


 Meeting Date: June 13, 2006

  1.1.  Elect Director William C. Ford, Jr.             Management            For                        Voted - For
  1.2.  Elect Director Dawn G. Lepore                   Management            For                        Voted - For
  1.3.  Elect Director Pierre M. Omidyar                Management            For                        Voted - Withhold
  1.4.  Elect Director Richard T. Sclosberg, III        Management            For                        Voted - For
  2.    Amend Stock Option Plan                         Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



EDO Corp.

  Ticker: EDO            Issuer: 281347104


 Meeting Date: April 25, 2006

  1.1.  Elect Director Robert E. Allen                  Management            For                        Voted - Withhold
  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
  1.10. Elect Director James M. Smith                   Management            For                        Voted - Withhold
  1.11. Elect Director Robert S. Tyrer                  Management            For                        Voted - Withhold
  1.12. Elect Director Robert Walmsley                  Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Education Management Corp.

  Ticker: EDMC           Issuer: 28139T101


 Meeting Date: November 10, 2005

  1.1.  Elect Director Thomas J. Colligan               Management            For                        Voted - For
  1.2.  Elect Director Robert B. Knutson                Management            For                        Voted - Withhold
  1.3.  Elect Director John R. McKernan, Jr.            Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Education Realty Trust, Inc.

  Ticker: EDR            Issuer: 28140H104


 Meeting Date: May 24, 2006

  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






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Eli Lilly and Co.

  Ticker: LLY            Issuer: 532457108


 Meeting Date: April 24, 2006

  1.1.  Elect Director Martin S. Feldstein, PhD         Management            For                        Voted - For
  1.2.  Elect Director J. Erik Fyrwald                  Management            For                        Voted - For
  1.3.  Elect Director Ellen R. Marram                  Management            For                        Voted - For
  1.4.  Elect Director Sidney Taurel                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Report on Animal Welfare Policy                 Shareholder           Against                    Voted - Against
  4.    Separate Chairman and CEO Positions             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

Emcor Group, Inc.

  Ticker: EME            Issuer: 29084Q100


 Meeting Date: January 27, 2006

  1.    Increase Authorized Common Stock                Management            For                        Voted - For

Emulex Corp.

  Ticker: ELX            Issuer: 292475209


 Meeting Date: December 01, 2005

  1.1.  Elect Director Fred B. Cox                      Management            For                        Voted - Withhold
  1.2.  Elect Director Michael P. Downey                Management            For                        Voted - Withhold
  1.3.  Elect Director Bruce C. Edwards                 Management            For                        Voted - For
  1.4.  Elect Director Paul F. Folino                   Management            For                        Voted - Withhold
  1.5.  Elect Director Robert H. Goon                   Management            For                        Voted - Withhold
  1.6.  Elect Director Don M. Lyle                      Management            For                        Voted - Withhold
  1.7.  Elect Director Dean A. Yoost                    Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Encore Acquisition Company

  Ticker: EAC            Issuer: 29255W100


 Meeting Date: May 02, 2006

  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 John A. Bailey                   Management            For                        Voted - For






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Encore Acquisition Company (continued)

  1.4.  Elect Director Martin C. Bowen                  Management            For                        Voted - For
  1.5.  Elect Director Ted Collins, Jr.                 Management            For                        Voted - For
  1.6.  Elect Director Ted A. Gardner                   Management            For                        Voted - For
  1.7.  Elect Director John V. Genova                   Management            For                        Voted - For
  1.8.  Elect Director James A. Winne III               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Encore Capital Group, Inc.

  Ticker: ECPG           Issuer: 292554102


 Meeting Date: October 28, 2005

  1.    Approve Conversion of Securities                Management            For                        Voted - For
  Meeting Date: June 05, 2006
  1.1.  Elect Director Barry R. Barkley                 Management            For                        Voted - Withhold
  1.2.  Elect Director J. Brandon Black                 Management            For                        Voted - Withhold
  1.3.  Elect Director Raymond Fleming                  Management            For                        Voted - For
  1.4.  Elect Director Carl C. Gregory, III             Management            For                        Voted - Withhold
  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
  2.    Ratify Auditors                                 Management            For                        Voted - For

Encore Medical Corp.

  Ticker: ENMC           Issuer: UNKNOWN


 Meeting Date: May 18, 2006

  1.1.  Elect Director Alastair J. Clemow               Management            For                        Voted - Withhold
  1.2.  Elect Director Joel S. Kanter                   Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Encysive Pharmaceuticals, Inc.

  Ticker: ENCY           Issuer: 29256X107


 Meeting Date: May 12, 2006

  1.1.  Elect Director John M. Pietruski                Management            For                        Voted - Withhold
  1.2.  Elect Director Ron J. Anderson, MD              Management            For                        Voted - For
  1.3.  Elect Director J. Kevin Buchi                   Management            For                        Voted - Withhold
  1.4.  Elect Director Robert J. Cruikshank             Management            For                        Voted - Withhold
  1.5.  Elect Director John H. Dillon, II               Management            For                        Voted - Withhold
  1.6.  Elect Director Richard A.F. Dixon, PhD          Management            For                        Voted - Withhold
  1.7.  Elect Director Bruce D. Given, MD               Management            For                        Voted - Withhold
  1.8.  Elect Director Suzanne Oparil, MD               Management            For                        Voted - Withhold
  1.9.  Elect Director James A. Thomson, PhD            Management            For                        Voted - Withhold
  1.10. Elect Director James T. Willerson, MD           Management            For                        Voted - Withhold






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Endo Pharmaceuticals Holdings Inc

  Ticker: ENDP           Issuer: 29264F205


 Meeting Date: May 30, 2006

  1.1.  Elect Director Carol A. Ammon                   Management            For                        Voted - Withhold
  1.2.  Elect Director John J. Delucca                  Management            For                        Voted - For
  1.3.  Elect Director Michel De Rosen                  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 C.A. Meanwell, MD PhD            Management            For                        Voted - For
  1.8.  Elect Director J.T. O'Donnell, Jr.              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Energy Conversion Devices, Inc.

  Ticker: ENER           Issuer: 292659109


 Meeting Date: November 15, 2005

  1.1.  Elect Director Robert I. Frey                   Management            For                        Voted - For
  1.2.  Elect Director William J. Ketelhut              Management            For                        Voted - For
  1.3.  Elect Director Florence I. Metz                 Management            For                        Voted - For
  1.4.  Elect Director Iris M. Ovshinsky                Management            For                        Voted - Withhold
  1.5.  Elect Director Stanford R. Ovshinsky            Management            For                        Voted - Withhold
  1.6.  Elect Director Stephen Rabinowitz               Management            For                        Voted - For
  1.7.  Elect Director Robert C. Stempel                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Energy Partners, Ltd

  Ticker: EPL            Issuer: 29270U105


 Meeting Date: May 04, 2006

  1.1.  Elect Director Richard A. Bachmann              Management            For                        Voted - Withhold
  1.2.  Elect Director John C. Bumgarner, Jr.           Management            For                        Voted - For
  1.3.  Elect Director Jerry D. Carlisle                Management            For                        Voted - For
  1.4.  Elect Director Harold D. Carter                 Management            For                        Voted - For
  1.5.  Elect Director Enoch L. Dawkins                 Management            For                        Voted - For
  1.6.  Elect Director Robert D. Gershen                Management            For                        Voted - For
  1.7.  Elect Director Phillip A. Gobe                  Management            For                        Voted - For
  1.8.  Elect Director William R. Herrin, Jr.           Management            For                        Voted - For
  1.9.  Elect Director William O. Hiltz                 Management            For                        Voted - For
  1.10. Elect Director John G. Phillips                 Management            For                        Voted - For
  1.11. Elect Director Dr. Norman C. Francis            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



Enzon Pharmaceuticals, Inc.

  Ticker: ENZN           Issuer: 293904108


 Meeting Date: May 18, 2006

  1.1.  Elect Director Phillip M. Renfro                Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Equinix, Inc.

  Ticker: EQIX           Issuer: 29444U502


 Meeting Date: June 08, 2006

  1.1.  Elect Director Steven T. Clontz                 Management            For                        Voted - For
  1.2.  Elect Director Steven P. Eng                    Management            For                        Voted - For
  1.3.  Elect Director Gary Hromadko                    Management            For                        Voted - For
  1.4.  Elect Director Scott Kriens                     Management            For                        Voted - For
  1.5.  Elect Director Louis J. Lavigne, Jr.            Management            For                        Voted - For
  1.6.  Elect Director Peter F. Van Camp                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Escala Group Inc

  Ticker: ESCL           Issuer: 29605W107


 Meeting Date: December 14, 2005

  1.1.  Elect Director Mark B. Segall                   Management            For                        Voted - For
  1.2.  Elect Director Gregory N. Roberts               Management            For                        Voted - Withhold
  1.3.  Elect Director Jose Miguel Herrero              Management            For                        Voted - Withhold
  2.    Approval of the Greg Manning Incentive
         Compensation Program                           Management            For                        Voted - Against
  3.    Approval of the Jose Miguel Herrero Incentive
         Compensation Program                           Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against
  5.    Other Business                                  Management            For                        Voted - Against

ESCO Technologies Inc.

  Ticker: ESE            Issuer: 296315104


 Meeting Date: February 02, 2006

  1.1.  Elect Director C.J. Kretschmer                  Management            For                        Voted - Withhold
  1.2.  Elect Director J.M. McConnell                   Management            For                        Voted - For
  1.3.  Elect Director D.C. Trauscht                    Management            For                        Voted - Withhold
  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



Euronet Worldwide Inc.

  Ticker: EEFT           Issuer: 298736109


 Meeting Date: May 18, 2006

  1.1.  Elect Director Thomas A. McDonnell              Management            For                        Voted - Withhold
  1.2.  Elect Director Paul S. Althasen                 Management            For                        Voted - Withhold
  1.3.  Elect Director Daniel R. Henry                  Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  5.    Ratify Auditors                                 Management            For                        Voted - For

EXACT Sciences Corp.

  Ticker: EXAS           Issuer: 30063P105


 Meeting Date: July 22, 2005

  1.1.  Elect Director Patrick Zenner                   Management            For                        Voted - Withhold
  1.2.  Elect Director Lance Willsey                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Exelixis, Inc

  Ticker: EXEL           Issuer: 30161Q104


 Meeting Date: May 01, 2006

  1.1.  Elect Director Charles Cohen                    Management            For                        Voted - Withhold
  1.2.  Elect Director George Poste                     Management            For                        Voted - For
  1.3.  Elect Director Jack Wyszomierski                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

ExpressJet Holdings, Inc.

  Ticker: XJT            Issuer: 30218U108


 Meeting Date: May 03, 2006

  1.1.  Elect Director George R. Bravante, Jr.          Management            For                        Voted - Withhold
  1.2.  Elect Director Janet M. Clarke                  Management            For                        Voted - Withhold
  1.3.  Elect Director Richard F. Wallman               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Other Business                                  Management            For                        Voted - Against

F5 Networks, Inc.

  Ticker: FFIV           Issuer: 315616102


 Meeting Date: March 02, 2006

  1.1.  Elect Director Karl D. Guelich                  Management            For                        Voted - Withhold
  1.2.  Elect Director Keith D. Grinstein               Management            For                        Voted - Withhold






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Fairpoint Communications Inc

  Ticker: FRP            Issuer: 305560104


 Meeting Date: April 24, 2006

  1.1.  Elect Director Eugene B. Johnson                Management            For                        Voted - For
  1.2.  Elect Director P Garrison-Corbin                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

First Cash Financial Services, Inc

  Ticker: FCFS           Issuer: 31942D107


 Meeting Date: June 07, 2006

  1.1.  Elect Director Rick L. Wessel                   Management            For                        Voted - Withhold
  1.2.  Elect Director Richard T. Burke                 Management            For                        Voted - Withhold
  1.3.  Elect Director Joe R. Love                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

First Regional Bancorp

  Ticker: FRGB           Issuer: 33615C101


 Meeting Date: May 16, 2006

  1.1.  Elect Director Fred M. Edwards                  Management            For                        Voted - Withhold
  1.2.  Elect Director H. Anthony Gartshore             Management            For                        Voted - Withhold
  1.3.  Elect Director Lawrence J. Sherman              Management            For                        Voted - Withhold
  1.4.  Elect Director Jack A. Sweeney                  Management            For                        Voted - Withhold
  2.    Amend Stock Option Plan                         Management            For                        Voted - Against
  3.    Other Business                                                        For                        Abstain

First Republic Bank (San Francisco)

  Ticker: FRC            Issuer: 336158100


 Meeting Date: May 10, 2006

  1.1.  Elect Director Roger O. Walther                 Management            For                        Voted - Withhold
  1.2.  Elect Director James H. Herbert, II             Management            For                        Voted - Withhold
  1.3.  Elect Director James F. Joy                     Management            For                        Voted - Withhold
  1.4.  Elect Director George G.C. Parker               Management            For                        Voted - For
  2.    Amend Restricted Stock Plan                     Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



FirstFed Financial Corp.

  Ticker: FED            Issuer: 337907109


 Meeting Date: April 26, 2006

  1.1.  Elect Director Jesse Casso, Jr.                 Management            For                        Voted - For
  1.2.  Elect Director Christopher M. Harding           Management            For                        Voted - Withhold
  1.3.  Elect Director Steven L. Soboroff               Management            For                        Voted - Withhold
  2.    Approve Non-Employee Director Restricted
         Stock Plan                                     Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

FLIR Systems, Inc.

  Ticker: FLIR           Issuer: 302445101


 Meeting Date: April 26, 2006

  1.1.  Elect Director William W. Crouch                Management            For                        Voted - For
  1.2.  Elect Director Earl R. Lewis                    Management            For                        Voted - Withhold
  1.3.  Elect Director Steven E. Wynne                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

FreightCar America, Inc.

  Ticker: RAIL           Issuer: 357023100


 Meeting Date: May 10, 2006

  1. Amend Articles/Bylaws/Charter
         General Matters                                Management            For                        Voted - For
  2.1.  Elect Director Robert N. Tidball                Management            For                        Voted - For
  2.2.  Elect Director S. Carl Soderstrom, Jr           Management            For                        Voted - For
  2.3.  Elect Director James D. Cirar                   Management            For                        Voted - Withhold
  2.4.  Elect Director Thomas M. Fitzpatrick            Management            For                        Voted - For
  2.5.  Elect Director Thomas A. Madden                 Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Gaiam Inc.

  Ticker: GAIA           Issuer: 36268Q103


 Meeting Date: June 22, 2006

  1.1.  Elect Director Jirka Rysavy                     Management            For                        Voted - Withhold
  1.2.  Elect Director Lynn Powers                      Management            For                        Voted - Withhold
  1.3.  Elect Director James Argyropoulos               Management            For                        Voted - Withhold
  1.4.  Elect Director Barnet M. Feinblum               Management            For                        Voted - Withhold
  1.5.  Elect Director David Golden                     Management            For                        Voted - For






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Gaiam Inc. (continued)

  1.6.  Elect Director Barbara Mowry                    Management            For                        Voted - Withhold
  1.7.  Elect Director Ted Nark                         Management            For                        Voted - Withhold
  1.8.  Elect Director Paul H. Ray                      Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  1.    Allow Shareholders to Meet by
         Written Consent                                Management            For                        Voted - Against

Gamestop Corp

  Ticker: GME            Issuer: 36466R101


 Meeting Date: October 06, 2005

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.1.  Elect Director Daniel A. Dematteo               Management            For                        Voted - Withhold
  3.2.  Elect Director Leonard Riggio                   Management            For                        Voted - Withhold
  3.3.  Elect Director Gerald R. Szczepanski            Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

GameStop Corp.

  Ticker: GME            Issuer: 36467W109


 Meeting Date: June 27, 2006

  1.1.  Elect Director Daniel A. Dematteo               Management            For                        Voted - Withhold
  1.2.  Elect Director Michael N. Rosen                 Management            For                        Voted - Withhold
  1.3.  Elect Director Edward A. Volkwein               Management            For                        Voted - For
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Gardner Denver, Inc.

  Ticker: GDI            Issuer: 365558105


 Meeting Date: May 02, 2006

  1.1.  Elect Director Ross J. Centanni                 Management            For                        Voted - Withhold
  1.2.  Elect Director Richard L. Thompson              Management            For                        Voted - For
  2.    Approve Increase in Common Stock
         and a Stock Split                              Management            For                        Voted - For

Genentech, Inc.

  Ticker: DNA            Issuer: 368710406


 Meeting Date: April 20, 2006

  1.1.  Elect Director Herbert W. Boyer                 Management            For                        Voted - Withhold
  1.2.  Elect Director William M. Burns                 Management            For                        Voted - Withhold






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Genentech, Inc. (continued)

  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 Debra L. Reed                    Management            For                        Voted - For
  1.7.  Elect Director Charles A. Sanders               Management            For                        Voted - For
  2.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

General Electric Co.

  Ticker: GE             Issuer: 369604103


 Meeting Date: April 26, 2006

  1.1.  Elect Director James I. Cash, Jr.               Management            For                        Voted - For
  1.2.  Elect Director Sir William M. Castell           Management            For                        Voted - Withhold
  1.3.  Elect Director Ann M. Fudge                     Management            For                        Voted - For
  1.4.  Elect Director Claudio X. Gonzalez              Management            For                        Voted - Withhold
  1.5.  Elect Director Jeffrey R. Immelt                Management            For                        Voted - Withhold
  1.6.  Elect Director Andrea Jung                      Management            For                        Voted - For
  1.7.  Elect Director Alan G. Lafley                   Management            For                        Voted - For
  1.8.  Elect Director Robert W. Lane                   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.    Restore or Provide for Cumulative Voting        Shareholder           Against                    Voted - For
  4.    Adopt Policy on Overboarded Directors           Shareholder           Against                    Voted - For
  5.    Company-Specific -- One Director from the
         Ranks of the Retirees                          Shareholder           Against                    Voted - Against
  6.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  7.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  8.    Report on Environmental Policies                Shareholder           Against                    Voted - Against






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Genesco Inc.

  Ticker: GCO            Issuer: 371532102


 Meeting Date: June 28, 2006

  1.1.  Elect Director James S. Beard                   Management            For                        Voted - For
  1.2.  Elect Director Leonard L. Berry                 Management            For                        Voted - For
  1.3.  Elect Director William F. Blaufuss,Jr.          Management            For                        Voted - For
  1.4.  Elect Director James W. Bradford                Management            For                        Voted - For
  1.5.  Elect Director Robert V. Dale                   Management            For                        Voted - For
  1.6.  Elect Director Matthew C. Diamond               Management            For                        Voted - For
  1.7.  Elect Director Marty G. Dickens                 Management            For                        Voted - For
  1.8.  Elect Director Ben T. Harris                    Management            For                        Voted - For
  1.9.  Elect Director Kathleen Mason                   Management            For                        Voted - Withhold
  1.10. Elect Director Hal N. Pennington                Management            For                        Voted - Withhold
  1.11. Elect Director W.A. Williamson, Jr.             Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Genesis Healthcare Corp.

  Ticker: GHCI           Issuer: 37184D101


 Meeting Date: February 22, 2006

  1.1.  Elect Director Robert H. Fish                   Management            For                        Voted - For
  1.2.  Elect Director Charles W. McQueary              Management            For                        Voted - Withhold
  1.3.  Elect Director Charlene Connolly Quinn          Management            For                        Voted - For

Genesis Microchip Inc

  Ticker: GNSS           Issuer: 37184C103


 Meeting Date: September 13, 2005

  1.1.  Elect Director Tim Christoffersen               Management            For                        Voted - For
  1.2.  Elect Director Robert H. Kidd                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Gildan Activewear, Inc.

  Ticker: GIL.           Issuer: 375916103


 Meeting Date: February 02, 2006

  1.1.  Elect Director Robert M. Baylis                 Management            For                        Voted - For
  1.2.  Elect Director Glenn J. Chamandy                Management            For                        Voted - For
  1.3.  Elect Director Sheila O'Brien                   Management            For                        Voted - For
  1.4.  Elect Director Pierre Robitaille                Management            For                        Voted - For
  1.5.  Elect Director Richard P. Strubel               Management            For                        Voted - For
  1.6.  Elect Director Gonzalo F. Valdes-Fauli          Management            For                        Voted - For
  2.    Ratify KPMG LLP as 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



Glacier Bancorp, Inc.

  Ticker: GBCI           Issuer: 37637Q105


 Meeting Date: April 26, 2006

  1.1.  Elect Director Craig A. Langel                  Management            For                        Voted - For
  1.2.  Elect Director L. Peter Larson                  Management            For                        Voted - Withhold
  1.3.  Elect Director Everit A. Sliter                 Management            For                        Voted - Withhold
  1.4.  Elect Director John W. Murdoch                  Management            For                        Voted - For

Gold Kist Inc.

  Ticker: GKIS           Issuer: 380614107


 Meeting Date: January 31, 2006

  1.1.  Elect Director John Bekkers                     Management            For                        Voted - Withhold
  1.2.  Elect Director Ray A. Goldberg                  Management            For                        Voted - For
  1.3.  Elect Director Dan Smalley                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Google Inc

  Ticker: GOOG           Issuer: 38259P508


 Meeting Date: May 11, 2006

  1.1.  Elect Director Eric Schmidt                     Management            For                        Voted - For
  1.2.  Elect Director Sergey Brin                      Management            For                        Voted - For
  1.3.  Elect Director Larry Page                       Management            For                        Voted - For
  1.4.  Elect Director L. John Doerr                    Management            For                        Voted - For
  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 Ann Mather                       Management            For                        Voted - For
  1.8.  Elect Director Michael Moritz                   Management            For                        Voted - For
  1.9.  Elect Director Paul S. Otellini                 Management            For                        Voted - For
  1.10. Elect Director K. Ram Shriram                   Management            For                        Voted - For
  1.11. Elect Director Shirley M. Tilghman              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Company-Specific-Recapitalization Plan          Shareholder           Against                    Voted - For

Graftech International, Ltd.

  Ticker: GTI            Issuer: 384313102


 Meeting Date: May 24, 2006

  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 - Withhold






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Graftech International, Ltd. (continued)

  1.4.  Elect Director Harold E. Layman                 Management            For                        Voted - For
  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 - Withhold
  1.8.  Elect Director Craig S. Shular                  Management            For                        Voted - For

Grande Cache Coal Corp

  Ticker: GCE.           Issuer: 38655X105


 Meeting Date: August 17, 2005

  1.    Fix Number of Directors at Five                 Management            For                        Voted - For
  2.    Elect Robert H. Stan, Robert G. Brawn,
         Barry T. Davies, Donald J. Douglas, and
         Donald R. Seaman as Directors                  Management            For                        Voted - For
  3.    Appoint Collins Barrow Calgary LLP as
         Auditors and Authorize Board to
         Fix Remuneration
         of Auditors                                    Management            For                        Voted - For
  4.    Approve Shareholder Protection Rights
         Plan (Poison Pill)                             Management            For                        Voted - Against

Gray Television, Inc.

  Ticker: GTN.A          Issuer: 389375106


 Meeting Date: May 10, 2006

  1.1.  Elect Director Richard L. Boger                 Management            For                        Voted - Withhold
  1.2.  Elect Director Ray M. Deaver                    Management            For                        Voted - Withhold
  1.3.  Elect Director T.L. Elder                       Management            For                        Voted - Withhold
  1.4.  Elect Director Hilton H. Howell, Jr.            Management            For                        Voted - Withhold
  1.5.  Elect Director William E. Mayher, III           Management            For                        Voted - Withhold
  1.6.  Elect Director Zell B. Miller                   Management            For                        Voted - For
  1.7.  Elect Director Howell W. Newton                 Management            For                        Voted - Withhold
  1.8.  Elect Director Hugh E. Norton                   Management            For                        Voted - Withhold
  1.9.  Elect Director Robert S. Prather, Jr.           Management            For                        Voted - Withhold
  1.10. Elect Director Harriett J. Robinson             Management            For                        Voted - Withhold
  1.11. Elect Director J. Mack Robinson                 Management            For                        Voted - Withhold

Greatbatch Inc

  Ticker: GB             Issuer: 39153L106


 Meeting Date: May 23, 2006

  1.1.  Elect Director Edward F. Voboril                Management            For                        Voted - Withhold
  1.2.  Elect Director Pamela G. Bailey                 Management            For                        Voted - For
  1.3.  Elect Director Thomas J. Hook                   Management            For                        Voted - For






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Greatbatch Inc (continued)

  1.4.  Elect Director Joseph A. Miller, Jr.            Management            For                        Voted - For
  1.5.  Elect Director Bill R. Sanford                  Management            For                        Voted - For
  1.6.  Elect Director Peter H. Soderberg               Management            For                        Voted - For
  1.7.  Elect Director Thomas S. Summer                 Management            For                        Voted - For
  1.8.  Elect Director William B. Summers, Jr.          Management            For                        Voted - For
  1.9.  Elect Director John P. Wareham                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Greenhill & Co., Inc.

  Ticker: GHL            Issuer: 395259104


 Meeting Date: April 19, 2006

  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 - Against

Group 1 Automotive Inc.

  Ticker: GPI            Issuer: 398905109


 Meeting Date: May 25, 2006

  1.1.  Elect Director Earl J. Hesterberg               Management            For                        Voted - For
  1.2.  Elect Director Robert E. Howard Ii              Management            For                        Voted - For
  2.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Grupo Aeroportuario del Sureste, S.A. de C.V.

  Issuer: UNKNOWN


 Meeting Date: April 27, 2006


 Meeting for Holders of ADRs

  1. Amendment and Restatement of the
         Company's Bylaws.                              Management            For                        Voted - For
  2.    Appointment of Delegates to Formalize the
         Resolutions Adopted By the General
         Extraordinary Shareholders Meeting.            Management            For                        Voted - For
  3.    Approval of the Report of the Board of
         Directors in Terms of Article 172 of the
         General Law of Commercial Companies.           Management            For                        Voted - For






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Grupo Aeroportuario del Sureste, S.A. de C.V. (continued)

  4.     To Increase the Legal Reserve of the Company By 28,159,429.50 Mexican
         Pesos; Increase the Reserve Account For the Repurchase of the Company's
         Shares By 247,705,216.84
         Mexican Pesos.                                 Management            For                        Voted - For
  5.    To Pay a Cash Dividend of 0.682 Mexican
         Pesos Per Share, to Each One of the Series B
         and Bb Outstanding Shares.                     Management            For                        Voted - For
  6.    Appointment And/or Ratification of the
         Members of the Board of Directors and
         Statutory Auditors and Their Alternates.       Management            For                        Voted - For
  7.    Appointment And/or Ratification of the
         Members of the Company's Committees.           Management            For                        Voted - For
  8.    Appointment of Members of the Audit
         Committee and the Chair of the
         Audit Committee.                               Management            For                        Voted - For
  9.    Resolutions Regarding the Remuneration to Be
         Paid to the Members And, If Applicable, Their
         Alternates, of the Board of Directors, Statutory
         Auditors and Members of the Committees
         of the Company.                                Management            For                        Voted - For
  10.   Cancellation of Series B Class II Shares of
         Treasury Stock.                                Management            For                        Voted - For
  11.   Appointment of Delegates to Formalize the
         Resolutions Adopted in This General Annual
         Ordinary Shareholders Meeting.                 Management            For                        Voted - For

GSI Commerce Inc

  Ticker: GSIC           Issuer: 36238G102


 Meeting Date: June 30, 2006

  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 Michael J. Donahue               Management            For                        Voted - For
  1.4.  Elect Director Ronald D. Fisher                 Management            For                        Voted - Withhold
  1.5.  Elect Director John A. Hunter                   Management            For                        Voted - Withhold
  1.6.  Elect Director Mark S. Menell                   Management            For                        Voted - For
  1.7.  Elect Director Michael S. Perlis                Management            For                        Voted - For
  1.8.  Elect Director Jeffrey F. Rayport               Management            For                        Voted - For
  1.9.  Elect Director Andrea M. Weiss                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Guess?, Inc.

  Ticker: GES            Issuer: 401617105


 Meeting Date: May 09, 2006

  1.1.  Elect Director Carlos Alberini                  Management            For                        Voted - Withhold
  1.2.  Elect Director Alice Kane                       Management            For                        Voted - For
  2.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Guitar Center, Inc.

  Ticker: GTRC           Issuer: 402040109


 Meeting Date: April 28, 2006

  1.1.  Elect Director Marty Albertson                  Management            For                        Voted - Withhold
  1.2.  Elect Director Larry Livingston                 Management            For                        Voted - For
  1.3.  Elect Director Pat Macmillan                    Management            For                        Voted - For
  1.4.  Elect Director Bob L. Martin                    Management            For                        Voted - For
  1.5.  Elect Director George Mrkonic                   Management            For                        Voted - For
  1.6.  Elect Director Kenneth Reiss                    Management            For                        Voted - For
  1.7.  Elect Director Walter Rossi                     Management            For                        Voted - For
  1.8.  Elect Director Peter Starrett                   Management            For                        Voted - For
  1.9.  Elect Director Paul Tarvin                      Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against

H & E Equipment Services Inc

  Ticker: HEES           Issuer: 404030108


 Meeting Date: June 06, 2006

  1.1.  Elect Director Gary W Bagley                    Management            For                        Voted - Withhold
  1.2.  Elect Director John M. Engquist                 Management            For                        Voted - Withhold
  1.3.  Elect Director Keith E. Alessi                  Management            For                        Voted - For
  1.4.  Elect Director Bruce C. Bruckmann               Management            For                        Voted - Withhold
  1.5.  Elect Director Lawrence C. Karlson              Management            For                        Voted - For
  1.6.  Elect Director John T. Sawyer                   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



Haemonetics Corp.

  Ticker: HAE            Issuer: 405024100


 Meeting Date: July 27, 2005

  1.1.  Elect Director Lawrence C. Best                 Management            For                        Voted - For
  1.2.  Elect Director Richard J. Meelia                Management            For                        Voted - For
  1.3.  Elect Director Ronald L. Merriman               Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Halliburton Co.

  Ticker: HAL            Issuer: 406216101


 Meeting Date: May 17, 2006

  1.1.  Elect Director Alan M. Bennett                  Management            For                        Voted - For
  1.2.  Elect Director James R. Boyd                    Management            For                        Voted - For
  1.3.  Elect Director Robert L. Crandall               Management            For                        Voted - Withhold
  1.4.  Elect Director Kenneth T. Derr                  Management            For                        Voted - For
  1.5.  Elect Director S.Malcolm Gillis                 Management            For                        Voted - For
  1.6.  Elect Director W.R. Howell                      Management            For                        Voted - Withhold
  1.7.  Elect Director Ray L. Hunt                      Management            For                        Voted - Withhold
  1.8.  Elect Director David J. Lesar                   Management            For                        Voted - Withhold
  1.9.  Elect Director J.Landis Martin                  Management            For                        Voted - For
  1.10. Elect Director Jay A. Precourt                  Management            For                        Voted - For
  1.11. Elect Director Debra L. Reed                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - For
  4.    Amend Terms of Severance Payments to
         Executives                                     Management            For                        Voted - For
  5.    Review Human Rights Standards                   Shareholder           Against                    Voted - For
  6.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  7.    Amend Terms of Existing Poison Pill             Shareholder           Against                    Voted - Against

Hanmi Financial Corporation

  Ticker: HAFC           Issuer: 410495105


 Meeting Date: May 24, 2006

  1.1.  Elect Director I Joon Ahn                       Management            For                        Voted - Withhold
  1.2.  Elect Director Kraig A. Kupiec                  Management            For                        Voted - For
  1.3.  Elect Director Joon Hyung Lee                   Management            For                        Voted - Withhold
  1.4.  Elect Director Joseph K. Rho                    Management            For                        Voted - Withhold






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Hansen Natural Corp.

  Ticker: HANS           Issuer: 411310105


 Meeting Date: November 11, 2005

  1.1.  Elect Director Rodney C. Sacks                  Management            For                        Voted - Withhold
  1.2.  Elect Director Hilton H. Schlosberg             Management            For                        Voted - Withhold
  1.3.  Elect Director Norman C. Epstein                Management            For                        Voted - Withhold
  1.4.  Elect Director Benjamin M. Polk                 Management            For                        Voted - Withhold
  1.5.  Elect Director Sydney Selati                    Management            For                        Voted - For
  1.6.  Elect Director Harold C. Taber, Jr.             Management            For                        Voted - Withhold
  1.7.  Elect Director Mark S. Vidergauz                Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Approve Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Harmonic Inc.

  Ticker: HLIT           Issuer: 413160102


 Meeting Date: June 28, 2006

  1.1.  Elect Director Anthony J. Ley                   Management            For                        Voted - Withhold
  1.2.  Elect Director Patrick J. Harshman              Management            For                        Voted - Withhold
  1.3.  Elect Director E. Floyd Kvamme                  Management            For                        Voted - Withhold
  1.4.  Elect Director William F. Reddersen             Management            For                        Voted - For
  1.5.  Elect Director Lewis Solomon                    Management            For                        Voted - For
  1.6.  Elect Director Michel L. Vaillaud               Management            For                        Voted - For
  1.7.  Elect Director David R. Van Valkenburg          Management            For                        Voted - For
  2.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against

HCC Insurance Holdings, Inc.

  Ticker: HCC            Issuer: 404132102


 Meeting Date: May 11, 2006

  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 - Withhold
  1.6.  Elect Director Edward H. Ellis, Jr.             Management            For                        Voted - Withhold






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



HCC Insurance Holdings, Inc. (continued)

  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             Issuer: 42210P102


 Meeting Date: February 28, 2006

  1.1.  Elect Director James A. Herickhoff              Management            For                        Voted - For
  1.2.  Elect Director Blake O. Fisher, Jr.             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

HealthTronics Inc.

  Ticker: HTRN           Issuer: 42222L107


 Meeting Date: June 08, 2006

  1.1.  Elect Director R. Steven Hicks                  Management            For                        Voted - For
  1.2.  Elect Director Sam B. Humphries                 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 Kevin A. Richardson, Ii          Management            For                        Voted - For
  1.6.  Elect Director William A. Searles               Management            For                        Voted - For
  1.7.  Elect Director Kenneth S. Shifrin               Management            For                        Voted - For
  1.8.  Elect Director Perry M. Waughtal                Management            For                        Voted - Withhold
  1.9.  Elect Director Argil J. Wheelock, MD            Management            For                        Voted - For
  1.10. Elect Director Mark G. Yudof                    Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Heartland Payment Systems, Inc.

  Ticker: HPY            Issuer: 42235N108


 Meeting Date: May 15, 2006

  1.1.  Elect Director Robert O. Carr                   Management            For                        Voted - Withhold
  1.2.  Elect Director Scott L. Bok                     Management            For                        Voted - For
  1.3.  Elect Director Mitchell L. Hollin               Management            For                        Voted - For
  1.4.  Elect Director Robert H. Niehaus                Management            For                        Voted - For
  1.5.  Elect Director Marc J. Ostro, PhD               Management            For                        Voted - Withhold
  1.6.  Elect Director Jonathan J. Palmer               Management            For                        Voted - Withhold
  1.7.  Elect Director George F. Raymond                Management            For                        Voted - Withhold






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Helix Energy Solutions Inc

  Ticker: HELX           Issuer: 42330P107


 Meeting Date: May 08, 2006

  1.1.  Elect Director T. William Porter, III           Management            For                        Voted - For
  1.2.  Elect Director William L. Transier              Management            For                        Voted - Withhold

Hercules Offshore, Inc.

  Ticker: HERO           Issuer: 427093109


 Meeting Date: April 26, 2006

  1.1.  Elect Director Randall D. Stilley               Management            For                        Voted - For
  1.2.  Elect Director Steven A. Webster                Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Hewlett-Packard Co.

  Ticker: HPQ            Issuer: 428236103


 Meeting Date: March 15, 2006

  1.1.  Elect Director P.C. Dunn                        Management            For                        Voted - For
  1.2.  Elect Director L.T. Babbio, Jr.                 Management            For                        Voted - For
  1.3.  Elect Director S.M. Baldauf                     Management            For                        Voted - For
  1.4.  Elect Director R.A. Hackborn                    Management            For                        Voted - Withhold
  1.5.  Elect Director J.H. Hammergren                  Management            For                        Voted - For
  1.6.  Elect Director M.V. Hurd                        Management            For                        Voted - Withhold
  1.7.  Elect Director G.A. Keyworth Ii                 Management            For                        Voted - Withhold
  1.8.  Elect Director T.J. Perkins                     Management            For                        Voted - For
  1.9.  Elect Director R.L. Ryan                        Management            For                        Voted - For
  1.10. Elect Director L.S. Salhany                     Management            For                        Voted - For
  1.11. Elect Director R.P. Wayman                      Management            For                        Voted - Withhold
  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.    Claw-Back of Payments under Restatement         Shareholder           Against                    Voted - Against

Hexcel Corp.

  Ticker: HXL            Issuer: 428291108


 Meeting Date: May 11, 2006

  1.1.  Elect Director Joel S. Beckman                  Management            For                        Voted - For
  1.2.  Elect Director H. Arthur Bellows, Jr.           Management            For                        Voted - For
  1.3.  Elect Director David E. Berges                  Management            For                        Voted - Withhold






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Hexcel Corp. (continued)

  1.4.  Elect Director Lynn Brubaker                    Management            For                        Voted - For
  1.5.  Elect Director Jeffrey C. Campbell              Management            For                        Voted - For
  1.6.  Elect Director Sandra L. Derickson              Management            For                        Voted - For
  1.7.  Elect Director David C. Hurley                  Management            For                        Voted - For
  1.8.  Elect Director Martin L. Solomon                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Hibbett Sporting Goods, Inc.

  Ticker: HIBB           Issuer: 428565105


 Meeting Date: May 31, 2006

  1.    Elect Director Alton E. Yother                  Management            For                        Voted - For
  2.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For
  4.    Increase Authorized Common Stock                Management            For                        Voted - Against

Homestore Inc.

  Ticker: MOVE           Issuer: 437852106


 Meeting Date: June 22, 2006

  1.1.  Elect Director V. Paul Unruh                    Management            For                        Voted - For
  1.2.  Elect Director Bruce G. Willison                Management            For                        Voted - Withhold
  2.    Change Company Name                             Management            For                        Voted - For

Hornbeck Offshore Services, Inc.

  Ticker: HOS            Issuer: 440543106


 Meeting Date: May 02, 2006

  1.1.  Elect Director Larry D. Hornbeck                Management            For                        Voted - For
  1.2.  Elect Director Steven W. Krablin                Management            For                        Voted - For
  1.3.  Elect Director David A. Trice                   Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Hot Topic, Inc.

  Ticker: HOTT           Issuer: 441339108


 Meeting Date: June 13, 2006

  1.1.  Elect Director Cynthia Cohen                    Management            For                        Voted - For
  1.2.  Elect Director Corrado Federico                 Management            For                        Voted - For
  1.3.  Elect Director W. Scott Hedrick                 Management            For                        Voted - For
  1.4.  Elect Director Kathleen Mason                   Management            For                        Voted - Withhold






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Hot Topic, Inc. (continued)

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

Housevalues Inc

  Ticker: SOLD           Issuer: 44183Y102


 Meeting Date: May 31, 2006

  1.1.  Elect Director Robert D. Blank                  Management            For                        Voted - For
  1.2.  Elect Director Nicolas J. Hanauer               Management            For                        Voted - Withhold

Hub Group, Inc.

  Ticker: HUBG           Issuer: 443320106


 Meeting Date: May 11, 2006

  1.1.  Elect Director Phillip C. Yeager                Management            For                        Voted - Withhold
  1.2.  Elect Director David P. Yeager                  Management            For                        Voted - Withhold
  1.3.  Elect Director Mark A. Yeager                   Management            For                        Voted - Withhold
  1.4.  Elect Director Gary D. Eppen                    Management            For                        Voted - Withhold
  1.5.  Elect Director Charles R. Reaves                Management            For                        Voted - Withhold
  1.6.  Elect Director Martin P. Slark                  Management            For                        Voted - Withhold

Human Genome Sciences, Inc.

  Ticker: HGSI           Issuer: 444903108


 Meeting Date: April 26, 2006

  1.1.  Elect Director H. Thomas Watkins                Management            For                        Voted - For
  1.2.  Elect Director Augustine Lawlor                 Management            For                        Voted - For
  1.3.  Elect Director William D. Young                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Hutchinson Technology Incorporated

  Ticker: HTCH           Issuer: 448407106


 Meeting Date: January 25, 2006

  1.1.  Elect Director W. Thomas Brunberg               Management            For                        Voted - Withhold
  1.2.  Elect Director Archibald Cox, Jr.               Management            For                        Voted - For
  1.3.  Elect Director Wayne M. Fortun                  Management            For                        Voted - Withhold
  1.4.  Elect Director Jeffrey W. Green                 Management            For                        Voted - Withhold
  1.5.  Elect Director Russell Huffer                   Management            For                        Voted - For






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Hutchinson Technology Incorporated (continued)

  1.6.  Elect Director R. Frederick McCoy, Jr.          Management            For                        Voted - For
  1.7.  Elect Director William T. Monahan               Management            For                        Voted - For
  1.8.  Elect Director Richard B. Solum                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Other Business                                  Management            For                        Voted - Against

Hydril Company

  Ticker: HYDL           Issuer: 448774109


 Meeting Date: May 16, 2006

  1.1.  Elect Director Jerry S. Cox                     Management            For                        Voted - For
  1.2.  Elect Director Roger Goodan                     Management            For                        Voted - For
  1.3.  Elect Director Patrick T. Seaver                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

i2 Technologies, Inc.

  Ticker: ITWO           Issuer: 465754208


 Meeting Date: May 31, 2006

  1.1.  Elect Director Sanjiv S. Sidhu                  Management            For                        Voted - Withhold
  1.2.  Elect Director Robert L. Crandall               Management            For                        Voted - Withhold
  1.3.  Elect Director Jackson L. Wilson, Jr.           Management            For                        Voted - Withhold
  2.    Company Specific --Approval of the Issuance
         of a Number of Shares of Common Stock
         Sufficient to fully Provide for the Conversion
         of Senior Convertible Notes and Exercise
         of Certain Warrants                            Management            For                        Voted - Against

Icos Corp.

  Ticker: ICOS           Issuer: 449295104


 Meeting Date: May 11, 2006

  1.1.  Elect Director James L. Ferguson                Management            For                        Voted - Withhold
  1.2.  Elect Director Robert J. Herbold                Management            For                        Voted - For
  1.3.  Elect Director David V. Milligan, PhD           Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  4.    Company-Specific -- Engagement with
         Shareholders                                   Shareholder           Against                    Voted - For






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Identix Incorporated

  Ticker: IDNX           Issuer: 451906101


 Meeting Date: November 15, 2005

  1.1.  Elect Director Milton E. Cooper                 Management            For                        Voted - Withhold
  1.2.  Elect Director Dr. Joseph J. Atick              Management            For                        Voted - For
  1.3.  Elect Director Malcolm J. Gudis                 Management            For                        Voted - For
  1.4.  Elect Director Dr. John E. Haugo                Management            For                        Voted - Withhold
  1.5.  Elect Director George Latimer                   Management            For                        Voted - For
  1.6.  Elect Director John E. Lawler                   Management            For                        Voted - For
  2.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Ihs Inc

  Ticker: IHS            Issuer: 451734107


 Meeting Date: April 26, 2006

  1.1.  Elect Director Charles A. Picasso               Management            For                        Voted - For
  1.2.  Elect Director Richard W. Roedel                Management            For                        Voted - For
  1.3.  Elect Director Michael V. Staudt                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Illinois Tool Works Inc.

  Ticker: ITW            Issuer: 452308109


 Meeting Date: May 05, 2006

  1.1.  Elect Director William F. Aldinger              Management            For                        Voted - For
  1.2.  Elect Director Michael J. Birck                 Management            For                        Voted - For
  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 Robert C. McCormack              Management            For                        Voted - Withhold
  1.7.  Elect Director Robert S. Morrison               Management            For                        Voted - For
  1.8.  Elect Director James A. Skinner                 Management            For                        Voted - For
  1.9.  Elect Director Harold B. Smith                  Management            For                        Voted - Withhold
  1.10. Elect Director David B. Speer                   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 - Against
  5.    Adopt/ Implement China Principles               Shareholder           Against                    Voted - For
  6.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Imation Corp.

  Ticker: IMN            Issuer: 45245A107


 Meeting Date: May 03, 2006

  1.1.  Elect Director Michael S. Fields                Management            For                        Voted - For
  1.2.  Elect Director L. White Mathews, III            Management            For                        Voted - For
  1.3.  Elect Director Ronald T. Lemay                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Immersion Corp.

  Ticker: IMMR           Issuer: 452521107


 Meeting Date: June 07, 2006

  1.1.  Elect Director Jack Saltich                     Management            For                        Voted - For
  1.2.  Elect Director Victor Viegas                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Immucor, Inc.

  Ticker: BLUD           Issuer: 452526106


 Meeting Date: December 13, 2005

  1.1.  Elect Director Roswell S. Bowers                Management            For                        Voted - Withhold
  1.2.  Elect Director Dr. G. De Chirico                Management            For                        Voted - Withhold
  1.3.  Elect Director Ralph A. Eatz                    Management            For                        Voted - Withhold
  1.4.  Elect Director Edward L. Gallup                 Management            For                        Voted - Withhold
  1.5.  Elect Director John A. Harris                   Management            For                        Voted - Withhold
  1.6.  Elect Director Hiroshi Hoketsu                  Management            For                        Voted - For
  1.7.  Elect Director Joseph E. Rosen                  Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Other Business                                  Management            For                        Voted - Against

Incyte Corp.

  Ticker: INCY           Issuer: 45337C102


 Meeting Date: May 23, 2006

  1.1.  Elect Director Richard U. De Schutter           Management            For                        Voted - For
  1.2.  Elect Director Barry M. Ariko                   Management            For                        Voted - For
  1.3.  Elect Director Julian C. Baker                  Management            For                        Voted - For
  1.4.  Elect Director Paul A. Brooke                   Management            For                        Voted - For
  1.5.  Elect Director Matthew W. Emmens                Management            For                        Voted - For
  1.6.  Elect Director Paul A. Friedman, MD             Management            For                        Voted - For
  1.7.  Elect Director John F. Niblack, PhD             Management            For                        Voted - For
  1.8.  Elect Director Roy A. Whitfield                 Management            For                        Voted - For
  2.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Informatica Corporation

  Ticker: INFA           Issuer: 45666Q102


 Meeting Date: May 18, 2006

  1.1.  Elect Director David W. Pidwell                 Management            For                        Voted - For
  1.2.  Elect Director Sohaib Abbasi                    Management            For                        Voted - Withhold
  1.3.  Elect Director Geoffrey W. Squire               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

InfoSpace Inc.

  Ticker: INSP           Issuer: 45678T201


 Meeting Date: May 08, 2006

  1.1.  Elect Director Edmund O. Belsheim, Jr.          Management            For                        Voted - For
  1.2.  Elect Director John E. Cunningham, Iv           Management            For                        Voted - For
  1.3.  Elect Director Lewis M. Taffer                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

InfoUSA Inc.

  Ticker: IUSA           Issuer: 456818301


 Meeting Date: May 26, 2006


                                    Management Proxy (White Card)

  1.1.  Elect Director Vinod Gupta                      Management            For                        Abstained
  1.2.  Elect Director Dr. George F. Haddix             Management            For                        Abstained
  1.3.  Elect Director Dr. Vasant H. Raval              Management            For                        Abstained
  2. Amend Articles/Bylaws/Charter --
         Filling Vacancies                              Management            Against                    Abstained

                                    Dissident Proxy (Blue Card)

  1.1.  Elect Director Malcolm 'Mick' M. Aslin          Dissident             For                        Voted - For
  1.2.  Elect Director Karl L. Meyer                    Dissident             For                        Voted - For
  1.3.  Elect Director Robert A. Trevisani              Dissident             For                        Voted - For

Input/Output, Inc.

  Ticker: IO             Issuer: 457652105


 Meeting Date: May 17, 2006

  1.1.  Elect Director Theodore H. Elliott, Jr          Management            For                        Voted - Withhold
  1.2.  Elect Director James M. Lapeyre, Jr.            Management            For                        Voted - Withhold
  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



Integrated Circuit Systems, Inc.

  Ticker: ICST           Issuer: 45811K208


 Meeting Date: September 15, 2005

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

Integrated Device Technology, Inc.

  Ticker: IDTI           Issuer: 458118106


 Meeting Date: September 15, 2005

  1.1.  Elect Director Ken Kannappan                    Management            For                        Voted - For
  1.2.  Elect Director John Schofield                   Management            For                        Voted - For
  1.3.  Elect Director Ron Smith                        Management            For                        Voted - For
  2.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Adjourn Meeting                                 Management            For                        Voted - For
  4.    Other Business                                                                                   Against

IntercontinentalExchange, Inc.

  Ticker: ICE            Issuer: 45865V100


 Meeting Date: May 11, 2006

  1.1.  Elect Director Charles R. Crisp                 Management            For                        Voted - For
  1.2.  Elect Director Jean-Marc Forneri                Management            For                        Voted - Withhold
  1.3.  Elect Director Sir Robert Reid                  Management            For                        Voted - Withhold
  1.4.  Elect Director Frederic V. Salerno              Management            For                        Voted - For
  1.5.  Elect Director Richard L. Sandor, PhD           Management            For                        Voted - Withhold
  1.6.  Elect Director Jeffrey C. Sprecher              Management            For                        Voted - Withhold
  1.7.  Elect Director Judith A. Sprieser               Management            For                        Voted - For
  1.8.  Elect Director Vincent Tese                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

InterDigital Communications Corp.

  Ticker: IDCC           Issuer: 45866A105


 Meeting Date: June 01, 2006

  1.1.  Elect Director D. Ridgely Bolgiano              Management            For                        Voted - Withhold
  1.2.  Elect Director William J. Merritt               Management            For                        Voted - Withhold
  2.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Intergraph Corp.

  Ticker: INGR           Issuer: 458683109


 Meeting Date: June 13, 2006

  1.1.  Elect Director Sidney L. McDonald               Management            For                        Voted - For
  1.2.  Elect Director Michael D. Bills                 Management            For                        Voted - For
  1.3.  Elect Director Richard W. Cardin                Management            For                        Voted - For
  1.4.  Elect Director Linda L. Green                   Management            For                        Voted - For
  1.5.  Elect Director Lawrence R. Greenwood            Management            For                        Voted - For
  1.6.  Elect Director Thomas J. Lee                    Management            For                        Voted - For
  1.7.  Elect Director Kevin M. Twomey                  Management            For                        Voted - For
  1.8.  Elect Director R. Halsey Wise                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Intermagnetics General Corp.

  Ticker: IMGC           Issuer: 458771102


 Meeting Date: November 22, 2005

  1.1.  Elect Director A. Jay Graf                      Management            For                        Voted - For
  1.2.  Elect Director Michael E. Hoffman               Management            For                        Voted - Withhold
  1.3.  Elect Director Thomas L. Kempner                Management            For                        Voted - Withhold
  1.4.  Elect Director Sheldon Weinig                   Management            For                        Voted - Withhold

Intermix Media, Inc.

  Ticker: IMIX           Issuer: 45881X106


 Meeting Date: September 30, 2005

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

International Displayworks Inc

  Ticker: IDWK           Issuer: 459412102


 Meeting Date: May 24, 2006

  1.1.  Elect Director Thomas A. Lacey                  Management            For                        Voted - Withhold
  1.2.  Elect Director Ronald A. Cohan                  Management            For                        Voted - Withhold
  1.3.  Elect Director Mark A. Christensen              Management            For                        Voted - Withhold
  1.4.  Elect Director Glenn E. Neland                  Management            For                        Voted - For
  1.5.  Elect Director D. Paul Regan                    Management            For                        Voted - Withhold






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



International Rectifier Corp.

  Ticker: IRF            Issuer: 460254105


 Meeting Date: November 21, 2005

  1.1.  Elect Director Alexander Lidow                  Management            For                        Voted - Withhold
  1.2.  Elect Director Rochus E. Vogt                   Management            For                        Voted - Withhold
  2.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Internet Security Systems, Inc.

  Ticker: ISSX           Issuer: 46060X107


 Meeting Date: May 26, 2006

  1.1.  Elect Director Thomas E. Noonan                 Management            For                        Voted - Withhold
  1.2.  Elect Director Sam Nunn                         Management            For                        Voted - For
  1.3.  Elect Director David N. Strohm                  Management            For                        Voted - For

InterVoice Inc

  Ticker: INTV           Issuer: 461142101


 Meeting Date: July 13, 2005

  1.1.  Elect Director Saj-nicole A. Joni, PhD          Management            For                        Voted - For
  1.2.  Elect Director Gerald F. Montry                 Management            For                        Voted - Withhold
  1.3.  Elect Director Joseph J. Pietropaolo            Management            For                        Voted - Withhold
  1.4.  Elect Director George C. Platt                  Management            For                        Voted - Withhold
  1.5.  Elect Director Donald B. Reed                   Management            For                        Voted - For
  1.6.  Elect Director Jack P. Reily                    Management            For                        Voted - Withhold
  1.7.  Elect Director Robert E. Ritchey                Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Other Business                                  Management            For                        Voted - Against

Investment Technology Group, Inc.

  Ticker: ITG            Issuer: 46145F105


 Meeting Date: May 09, 2006

  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






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Iomega Corp.

  Ticker: IOM            Issuer: 462030305


 Meeting Date: May 11, 2006

  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 - For
  1.6.  Elect Director Dan Maurer                       Management            For                        Voted - For
  1.7.  Elect Director John E. Nolan                    Management            For                        Voted - For

Iris International, Inc.

  Ticker: IRIS           Issuer: 46270W105


 Meeting Date: July 29, 2005

  1.1.  Elect Director Richard H. Williams              Management            For                        Voted - For
  1.2.  Elect Director Steven M. Besbeck                Management            For                        Voted - Withhold
  1.3.  Elect Director Michael D. Matte                 Management            For                        Voted - For
  1.4.  Elect Director Richard G. Nadeau, PhD           Management            For                        Voted - For
  1.5.  Elect Director Thomas H. Adams, PhD             Management            For                        Voted - For
  1.6.  Elect Director Cesar Garcia                     Management            For                        Voted - For
  2.    Amend Stock Option Plan                         Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

ISTA Pharmaceuticals, Inc.

  Ticker: ISTA           Issuer: 45031X204


 Meeting Date: October 13, 2005

  1.1.  Elect Director Vicente Anido, Jr.               Management            For                        Voted - For
  1.2.  Elect Director Kathleen D. Laporte              Management            For                        Voted - For
  1.3.  Elect Director Richard C. Williams              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Itron, Inc.

  Ticker: ITRI           Issuer: 465741106


 Meeting Date: May 09, 2006

  1.1.  Elect Director Charles H. Gaylord, Jr.          Management            For                        Voted - For
  1.2.  Elect Director Michael B. Bracy                 Management            For                        Voted - Withhold
  1.3.  Elect Director Thomas S. Foley                  Management            For                        Voted - For
  1.4.  Elect Director Graham M. Wilson                 Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Ixia

  Ticker: XXIA           Issuer: 45071R109


 Meeting Date: May 10, 2006

  1.1.  Elect Director Jean-Claude Asscher              Management            For                        Voted - Withhold
  1.2.  Elect Director Massoud Entekhabi                Management            For                        Voted - For
  1.3.  Elect Director Jonathan Fram                    Management            For                        Voted - For
  1.4.  Elect Director Errol Ginsberg                   Management            For                        Voted - For
  1.5.  Elect Director Gail Hamilton                    Management            For                        Voted - For
  1.6.  Elect Director Jon F. Rager                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

IXYS Corp

  Ticker: SYXI           Issuer: 46600W106


 Meeting Date: September 06, 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 - Withhold
  1.4.  Elect Director Nathan Zommer                    Management            For                        Voted - Withhold
  1.5.  Elect Director Samuel Kory                      Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Jack in the Box Inc.

  Ticker: JBX            Issuer: 466367109


 Meeting Date: February 17, 2006

  1.1.  Elect Director Michael E. Alpert                Management            For                        Voted - Withhold
  1.2.  Elect Director Anne B. Gust                     Management            For                        Voted - For
  1.3.  Elect Director Alice B. Hayes                   Management            For                        Voted - For
  1.4.  Elect Director Murray H. Hutchison              Management            For                        Voted - For
  1.5.  Elect Director Linda A. Lang                    Management            For                        Voted - Withhold
  1.6.  Elect Director Michael W. Murphy                Management            For                        Voted - For
  1.7.  Elect Director L. Robert Payne                  Management            For                        Voted - Withhold
  1.8.  Elect Director David M. Tehle                   Management            For                        Voted - For
  2.    Approve 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






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



JLG Industries, Inc.

  Ticker: JLG            Issuer: 466210101


 Meeting Date: November 17, 2005

  1.1.  Elect Director R.V. Armes                       Management            For                        Voted - For
  1.2.  Elect Director T.P. Capo                        Management            For                        Voted - For
  1.3.  Elect Director W.K. Foster                      Management            For                        Voted - For
  1.4.  Elect Director W.M. Lasky                       Management            For                        Voted - Withhold
  1.5.  Elect Director J.A. Mezera                      Management            For                        Voted - Withhold
  1.6.  Elect Director D.L. Pugh                        Management            For                        Voted - For
  1.7.  Elect Director S. Rabinowitz                    Management            For                        Voted - Withhold
  1.8.  Elect Director R.C. Stark                       Management            For                        Voted - For
  1.9.  Elect Director T.C. Wajnert                     Management            For                        Voted - Withhold
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

John H. Harland Co.

  Ticker: JH             Issuer: 412693103


 Meeting Date: April 27, 2006

  1.1.  Elect Director S. William Antle III             Management            For                        Voted - For
  1.2.  Elect Director Robert J. Clanin                 Management            For                        Voted - For
  1.3.  Elect Director John Johns                       Management            For                        Voted - Withhold
  1.4.  Elect Director Eileen Rudden                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Johnson & Johnson

  Ticker: JNJ            Issuer: 478160104


 Meeting Date: April 27, 2006

  1.1.  Elect Director Mary S. Coleman                  Management            For                        Voted - For
  1.2.  Elect Director James G. Cullen                  Management            For                        Voted - Withhold
  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 D. 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 Charles Prince                   Management            For                        Voted - Withhold






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Johnson & Johnson (continued)

  1.11. Elect Director Steven S. Reinemund              Management            For                        Voted - For
  1.12. Elect Director David Satcher                    Management            For                        Voted - For
  1.13. Elect Director William C. Weldon                Management            For                        Voted - Withhold
  2.    Amend Articles to Remove Antitakeover
         Provision                                      Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Disclose Charitable Contributions               Shareholder           Against                    Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Jones Lang LaSalle, Inc.

  Ticker: JLL            Issuer: 48020Q107


 Meeting Date: May 25, 2006

  1.1.  Elect Director Sir Derek Higgs                  Management            For                        Voted - For
  1.2.  Elect Director Lauralee E. Martin               Management            For                        Voted - For
  1.3.  Elect Director Alain Monie                      Management            For                        Voted - For
  1.4.  Elect Director Thomas C. Theobald               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Stock Option Plan                         Management            For                        Voted - For

Joy Global, Inc.

  Ticker: JOYG           Issuer: 481165108


 Meeting Date: February 23, 2006

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

Jupitermedia Corp.

  Ticker: JUPM           Issuer: 48207D101


 Meeting Date: June 07, 2006

  1.1.  Elect Director Alan M. Meckler                  Management            For                        Voted - Withhold
  1.2.  Elect Director Christopher S. Cardell           Management            For                        Voted - For
  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.    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



Kansas City Life Insurance Co.

  Ticker: KCLI           Issuer: 484836101


 Meeting Date: April 20, 2006

  1.1.  Elect Director Robert Philip Bixby              Management            For                        Voted - Withhold
  1.2.  Elect Director Michael Braude                   Management            For                        Voted - Withhold
  1.3.  Elect Director Warren J. Hunzicker, Md          Management            For                        Voted - Withhold
  1.4.  Elect Director Tracy W. Knapp                   Management            For                        Voted - Withhold
  1.5.  Elect Director E. Larry Winn, Jr.               Management            For                        Voted - Withhold

Kenexa Corp

  Ticker: KNXA           Issuer: 488879107


 Meeting Date: May 17, 2006

  1.1.  Elect Director Troy A. Kanter                   Management            For                        Voted - Withhold
  1.2.  Elect Director Renee B. Booth                   Management            For                        Voted - For
  2.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Keryx Biopharmaceuticals, Inc

  Ticker: KERX           Issuer: 492515101


 Meeting Date: June 08, 2006

  1.1.  Elect Director Michael S. Weiss                 Management            For                        Voted - Withhold
  1.2.  Elect Director I. Craig Henderson MD            Management            For                        Voted - Withhold
  1.3.  Elect Director Malcolm Hoenlein                 Management            For                        Voted - For
  1.4.  Elect Director Eric Rose, MD                    Management            For                        Voted - For
  1.5.  Elect Director Lindsay A. Rosenwald Md          Management            For                        Voted - For
  1.6.  Elect Director Jonathan Spicehandler            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

KFx Inc.

  Ticker: KFX            Issuer: 48245L107


 Meeting Date: May 13, 2006

  1.1.  Elect Director Manual H. Johnson                Management            For                        Voted - For
  1.2.  Elect Director John V. Lovoi                    Management            For                        Voted - For
  1.3.  Elect Director W. Grady Rosier                  Management            For                        Voted - For
  1.4.  Elect Director James E. Schlesinger             Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Approve 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



KNBT Bancorp, Inc.

  Ticker: KNBT           Issuer: 482921103


 Meeting Date: May 04, 2006

  1.1.  Elect Director Michael J. Gausling              Management            For                        Voted - For
  1.2.  Elect Director Donna D. Holton                  Management            For                        Voted - For
  1.3.  Elect Director Richard Stevens III              Management            For                        Voted - For
  1.4.  Elect Director Maria Zumas Thulin               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Knight Transportation, Inc.

  Ticker: KNX            Issuer: 499064103


 Meeting Date: December 21, 2005

  1.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  Meeting Date: May 24, 2006
  1.1.  Elect Director Gary J. Knight                   Management            For                        Voted - Withhold
  1.2.  Elect Director G.D. Madden                      Management            For                        Voted - For
  1.3.  Elect Director Kathryn L. Munro                 Management            For                        Voted - For
  1.4.  Elect Director Richard J. Lehmann               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Knoll, Inc.

  Ticker: KNL            Issuer: 498904200


 Meeting Date: May 02, 2006

  1.1.  Elect Director Sidney Lapidus                   Management            For                        Voted - For
  1.2.  Elect Director Burton B. Staniar                Management            For                        Voted - Withhold
  1.3.  Elect Director Anthony P. Terracciano           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Kohl's Corp.

  Ticker: KSS            Issuer: 500255104


 Meeting Date: April 26, 2006

  1.1.  Elect Director Jay H. Baker                     Management            For                        Voted - Withhold
  1.2.  Elect Director Steven A. Burd                   Management            For                        Voted - For
  1.3.  Elect Director Kevin Mansell                    Management            For                        Voted - Withhold
  1.4.  Elect Director Peter M. Sommerhauser            Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               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



Komag, Inc.

  Ticker: KOMG           Issuer: 500453204


 Meeting Date: May 24, 2006

  1.1.  Elect Director Chris A. Eyre                    Management            For                        Voted - Withhold
  1.2.  Elect Director David G. Takata                  Management            For                        Voted - For
  1.3.  Elect Director Harry G. Van Wickle              Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Korn Ferry International

  Ticker: KFY            Issuer: 500643200


 Meeting Date: September 13, 2005

  1.1.  Elect Director Frank V. Cahouet                 Management            For                        Voted - For
  1.2.  Elect Director Gerhard Schulmeyer               Management            For                        Voted - For
  1.3.  Elect Director Harry You                        Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Other Business                                  Management            For                        Voted - Against

Kronos Inc.

  Ticker: KRON           Issuer: 501052104


 Meeting Date: February 16, 2006

  1.1.  Elect Director Mark S. Ain                      Management            For                        Voted - Withhold
  1.2.  Elect Director David B. Kiser                   Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Kulicke & Soffa Industries, Inc.

  Ticker: KLIC           Issuer: 501242101


 Meeting Date: February 14, 2006

  1.1.  Elect Director John A. O'Steen                  Management            For                        Voted - Withhold
  1.2.  Elect Director MacDonell Roehm, Jr.             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



Kyphon Inc

  Ticker: KYPH           Issuer: 501577100


 Meeting Date: June 15, 2006

  1.1.  Elect Director Richard W. Mott                  Management            For                        Voted - For
  1.2.  Elect Director Karen D. Talmadge, PhD           Management            For                        Voted - For
  2.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Labor Ready, Inc.

  Ticker: LRW            Issuer: 505401208


 Meeting Date: May 17, 2006

  1.1.  Elect Director Steven C. Cooper                 Management            For                        Voted - Withhold
  1.2.  Elect Director Keith D. Grinstein               Management            For                        Voted - For
  1.3.  Elect Director Thomas E. Mcchesney              Management            For                        Voted - Withhold
  1.4.  Elect Director Gates Mckibbin                   Management            For                        Voted - For
  1.5.  Elect Director J.P. Sambataro, Jr.              Management            For                        Voted - Withhold
  1.6.  Elect Director William W. Steele                Management            For                        Voted - For
  1.7.  Elect Director Robert J. Sullivan               Management            For                        Voted - Withhold
  1.8.  Elect Director Craig E. Tall                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Lamson & Sessions Co.

  Ticker: LMS            Issuer: 513696104


 Meeting Date: April 28, 2006

  1.1.  Elect Director John C. Dannemiller              Management            For                        Voted - Withhold
  1.2.  Elect Director George R. Hill                   Management            For                        Voted - Withhold
  1.3.  Elect Director William H. Coquillette           Management            For                        Voted - Withhold
  1.4.  Elect Director Michael J. Merriman, Jr.         Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Lance, Inc.

  Ticker: LNCE           Issuer: 514606102


 Meeting Date: April 27, 2006

  1.1.  Elect Director Jeffrey A. Atkins                Management            For                        Voted - For
  1.2.  Elect Director J.P. Bolduc                      Management            For                        Voted - For
  1.3.  Elect Director William R. Holland               Management            For                        Voted - Withhold
  1.4.  Elect Director Isaiah Tidwell                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Lattice Semiconductor Corp.

  Ticker: LSCC           Issuer: 518415104


 Meeting Date: May 02, 2006

  1.1.  Elect Director Daniel S. Hauer                  Management            For                        Voted - Withhold
  1.2.  Elect Director Balaji Krishnamurthy             Management            For                        Voted - For
  2.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Laureate Education Inc.

  Ticker: LAUR           Issuer: 518613104


 Meeting Date: June 28, 2006

  1.1.  Elect Director Isabel Aguilera                  Management            For                        Voted - For
  1.2.  Elect Director Wolf H. Hengst                   Management            For                        Voted - Withhold
  1.3.  Elect Director R. William Pollock               Management            For                        Voted - Withhold
  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 - Against

Leadis Technology Inc

  Ticker: LDIS           Issuer: 52171N103


 Meeting Date: June 09, 2006

  1.1.  Elect Director Ken Lee, PhD                     Management            For                        Voted - For
  1.2.  Elect Director Arati Prabhakar, PhD             Management            For                        Voted - For
  1.3.  Elect Director Jack Saltich                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Lennox International, Inc.

  Ticker: LII            Issuer: 526107107


 Meeting Date: April 20, 2006

  1.1.  Elect Director Linda G. Alvarado                Management            For                        Voted - Withhold
  1.2.  Elect Director Steven R. Booth                  Management            For                        Voted - Withhold
  1.3.  Elect Director John E. Major                    Management            For                        Voted - Withhold
  1.4.  Elect Director Jeffrey D. Storey                Management            For                        Voted - Withhold






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Life Time Fitness, Inc.

  Ticker: LTM            Issuer: 53217R207


 Meeting Date: May 04, 2006

  1.1.  Elect Director Bahram Akradi                    Management            For                        Voted - Withhold
  1.2.  Elect Director Timothy C. DeVries               Management            For                        Voted - For
  1.3.  Elect Director James F. Halpin                  Management            For                        Voted - For
  1.4.  Elect Director Guy C. Jackson                   Management            For                        Voted - For
  1.5.  Elect Director David A. Landau                  Management            For                        Voted - For
  1.6.  Elect Director Stephen R. Sefton                Management            For                        Voted - For
  1.7.  Elect Director Giles H. Bateman                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For

LifeCell Corp.

  Ticker: LIFC           Issuer: 531927101


 Meeting Date: July 19, 2005

  1.1.  Elect Director Paul G. Thomas                   Management            For                        Voted - Withhold
  1.2.  Elect Director Michael E. Cahr                  Management            For                        Voted - Withhold
  1.3.  Elect Director David Fitzgerald                 Management            For                        Voted - For
  1.4.  Elect Director James G. Foster                  Management            For                        Voted - For
  1.5.  Elect Director Martin P. Sutter                 Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For
  Meeting Date: June 29, 2006
  1.1.  Elect Director Paul G. Thomas                   Management            For                        Voted - Withhold
  1.2.  Elect Director Michael E. Cahr                  Management            For                        Voted - Withhold
  1.3.  Elect Director David Fitzgerald                 Management            For                        Voted - For
  1.4.  Elect Director James G. Foster                  Management            For                        Voted - Withhold
  1.5.  Elect Director Michael R. Minogue               Management            For                        Voted - For
  1.6.  Elect Director Robert P. Roche, Jr.             Management            For                        Voted - For
  1.7.  Elect Director Martin P. Sutter                 Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

LifePoint Hospitals, Inc.

  Ticker: LPNT           Issuer: 53219L109


 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






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



LIN TV Corp.

  Ticker: TVL            Issuer: 532774106


 Meeting Date: May 02, 2006

  1.1.  Elect Director Royal W. Carson III              Management            For                        Voted - For
  1.2.  Elect Director Gary R. Chapman                  Management            For                        Voted - Withhold
  1.3.  Elect Director Wilma H. Jordan                  Management            For                        Voted - For
  2.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Lincoln Electric Holdings, Inc.

  Ticker: LECO           Issuer: 533900106


 Meeting Date: April 28, 2006

  1.1.  Elect Director Harold L. Adams                  Management            For                        Voted - For
  1.2.  Elect Director Robert J. Knoll                  Management            For                        Voted - For
  1.3.  Elect Director John M. Stropki, Jr.             Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Approve Non-Employee Director Restricted
         Stock Plan                                     Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For

Lionbridge Technologies, Inc.

  Ticker: LIOX           Issuer: 536252109


 Meeting Date: November 10, 2005

  1.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  2.    Other Business                                  Management            For                        Voted - Against
  Meeting Date: May 15, 2006
  1.1.  Elect Director Claude Sheer                     Management            For                        Voted - For
  1.2.  Elect Director Jeffrey H. Goodman               Management            For                        Voted - Withhold
  2.    Other Business                                  Management            For                        Voted - Against

Lions Gate Entertainment Corp.

  Ticker: LGF.           Issuer: 535919203


 Meeting Date: September 13, 2005

  .     Agenda For Common Shareholders
  1.1.  Elect Director Norman Bacal                     Management            For                        Voted - For
  1.2.  Elect Director Michael Burns                    Management            For                        Voted - For
  1.3.  Elect Director Drew Craig                       Management            For                        Voted - For
  1.4.  Elect Director Arthur Evrensel                  Management            For                        Voted - Withhold






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Lions Gate Entertainment Corp. (continued)

  1.5.  Elect Director Jon Feltheimer                   Management            For                        Voted - Withhold
  1.6.  Elect Director Morley Koffman                   Management            For                        Voted - For
  1.7.  Elect Director Harald Ludwig                    Management            For                        Voted - For
  1.8.  Elect Director G. Scott Paterson                Management            For                        Voted - Withhold
  1.9.  Elect Director Daryl Simm                       Management            For                        Voted - For
  1.10. Elect Director Hardwick Simmons                 Management            For                        Voted - For
  1.11. Elect Director Brian V. Tobin                   Management            For                        Voted - For
  2.    Ratify Ernst & Young LLP as Auditors            Management            For                        Voted - For

LKQ Corp.

  Ticker: LKQX           Issuer: 501889208


 Meeting Date: May 08, 2006

  1.1.  Elect Director A. Clinton Allen                 Management            For                        Voted - For
  1.2.  Elect Director Robert M. Devlin                 Management            For                        Voted - For
  1.3.  Elect Director Donald F. Flynn                  Management            For                        Voted - For
  1.4.  Elect Director Joseph M. Holsten                Management            For                        Voted - For
  1.5.  Elect Director Paul M. Meister                  Management            For                        Voted - For
  1.6.  Elect Director John F. O'Brien                  Management            For                        Voted - For
  1.7.  Elect Director William M. Webster, Iv           Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Lojack Corp.

  Ticker: LOJN           Issuer: 539451104


 Meeting Date: May 18, 2006

  1.1.  Fix Number of and Elect Director
         Joseph F. Abely                                Management            For                        Voted - Withhold
  1.2.  Elect Director Robert J. Murray                 Management            For                        Voted - Withhold
  1.3.  Elect Director Harvey Rosenthal                 Management            For                        Voted - For
  1.4.  Elect Director Maria Renna Sharpe               Management            For                        Voted - For
  1.5.  Elect Director John H. MacKinnon                Management            For                        Voted - For
  1.6.  Elect Director Robert L. Rewey                  Management            For                        Voted - For
  1.7.  Elect Director Richard T. Riley                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Longs Drug Stores Corp.

  Ticker: LDG            Issuer: 543162101


 Meeting Date: May 23, 2006

  1.1.  Elect Director Warren F. Bryant                 Management            For                        Voted - Withhold
  1.2.  Elect Director Lisa M. Harper                   Management            For                        Voted - For






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Longs Drug Stores Corp. (continued)

  1.3.  Elect Director Mary S. Metz, PhD                Management            For                        Voted - Withhold
  1.4.  Elect Director Anthony G. Wagner                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Management            For                        Voted - For

Luminex Corp

  Ticker: LMNX           Issuer: UNKNOWN


 Meeting Date: May 25, 2006

  1.1.  Elect Director Patrick J. Balthrop, Sr.         Management            For                        Voted - For
  1.2.  Elect Director G. Walter Loewenbaum, II         Management            For                        Voted - Withhold
  1.3.  Elect Director J. Stark Thompson                Management            For                        Voted - For
  1.4.  Elect Director Kevin M. McNamara                Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Company-Specific --Approve Management
         Stock Purchase Plan                            Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Maidenform Brands Inc

  Ticker: MFB            Issuer: 560305104


 Meeting Date: May 25, 2006

  1.1.  Elect Director David B. Kaplan                  Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas J. Ward                   Management            For                        Voted - Withhold
  1.3.  Elect Director Norman Axelrod                   Management            For                        Voted - For
  1.4.  Elect Director Harold F. Compton                Management            For                        Voted - For
  1.5.  Elect Director Barbara Eisenberg                Management            For                        Voted - For
  1.6.  Elect Director Karen Rose                       Management            For                        Voted - For
  1.7.  Elect Director Adam L. Stein                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Marchex, Inc.

  Ticker: MCHX           Issuer: 56624R108


 Meeting Date: May 12, 2006

  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



Maritrans Inc.

  Ticker: TUG            Issuer: 570363101


 Meeting Date: April 28, 2006

  1.1.  Elect Director William A. Smith                 Management            For                        Voted - For
  1.2.  Elect Director Jonathan P. Whitworth            Management            For                        Voted - Withhold
  1.3.  Elect Director Gary K. Wright                   Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Martek Biosciences Corp.

  Ticker: MATK           Issuer: 572901106


 Meeting Date: March 16, 2006

  1.1.  Elect Director James R. Beery                   Management            For                        Voted - Withhold
  1.2.  Elect Director Robert J. Flanagan               Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Marvel Entertainment, Inc.

  Ticker: MVL            Issuer: 57383T103


 Meeting Date: May 04, 2006

  1.1.  Elect Director Avi Arad                         Management            For                        Voted - Withhold
  1.2.  Elect Director Richard L. Solar                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

MasTec, Inc.

  Ticker: MTZ            Issuer: 576323109


 Meeting Date: May 18, 2006

  1.1.  Elect Director Ernst N. Csiszar                 Management            For                        Voted - Withhold
  1.2.  Elect Director Carlos M. De Cespedes            Management            For                        Voted - For
  1.3.  Elect Director Austin J. Shanfelter             Management            For                        Voted - Withhold
  1.4.  Elect Director John Van Heuvelen                Management            For                        Voted - Withhold

MatrixOne, Inc.

  Ticker: MONE           Issuer: 57685P304


 Meeting Date: December 22, 2005

  1.1.  Elect Director Mark F. O'Connell                Management            For                        Voted - Withhold
  1.2.  Elect Director David G. Dewalt                  Management            For                        Voted - Withhold
  1.3.  Elect Director Charles R. Stuckey, Jr.          Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



MatrixOne, Inc. (continued)

  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Approve Repricing of Options                    Management            For                        Voted - Against
  5.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  6.    Ratify Auditors                                 Management            For                        Voted - For
  7.    Adjourn Meeting                                 Management            For                        Voted - Against

Mattson Technology, Inc.

  Ticker: MTSN           Issuer: 577223100


 Meeting Date: June 21, 2006

  1.1.  Elect Director Jochen Melchoir                  Management            For                        Voted - Withhold
  1.2.  Elect Director Shigeru Nakayama                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Maverick Tube Corp.

  Ticker: MVK            Issuer: 577914104


 Meeting Date: May 15, 2006

  1.1.  Elect Director C. Robert Bunch                  Management            For                        Voted - Withhold
  1.2.  Elect Director Gerald Hage                      Management            For                        Voted - For
  1.3.  Elect Director David H. Kennedy                 Management            For                        Voted - For
  1.4.  Elect Director Wayne P. Mang                    Management            For                        Voted - For
  1.5.  Elect Director Paul McDermott                   Management            For                        Voted - For
  1.6.  Elect Director C. Adams Moore                   Management            For                        Voted - For
  1.7.  Elect Director Jack B. Moore                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Maxim Integrated Products, Inc.

  Ticker: MXIM           Issuer: 57772K101


 Meeting Date: November 10, 2005

  1.1.  Elect Director James R. Bergman                 Management            For                        Voted - Withhold
  1.2.  Elect Director Michael J. Byrd                  Management            For                        Voted - For
  1.3.  Elect Director Peter de Roeth                   Management            For                        Voted - For
  1.4.  Elect Director John F. Gifford                  Management            For                        Voted - Withhold
  1.5.  Elect Director B. Kipling Hagopian              Management            For                        Voted - For
  1.6.  Elect Director A.R. Frank Wazzan                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






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Maximus Inc.

  Ticker: MMS            Issuer: 577933104


 Meeting Date: March 22, 2006

  1.1.  Elect Director Lynn P. Davenport                Management            For                        Voted - For
  1.2.  Elect Director Raymond B. Ruddy                 Management            For                        Voted - For
  1.3.  Elect Director Wellington E. Webb               Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Maxtor Corp.

  Ticker: MXO            Issuer: 577729205


 Meeting Date: May 17, 2006

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  2.1.  Elect Director Charles Hill                     Management            For                        Voted - Withhold
  2.2.  Elect Director Richard E. Allen                 Management            For                        Voted - For
  2.3.  Elect Director Kimberly E. Alexy                Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Adjourn Meeting                                 Management            For                        Voted - For

McCormick & Schmicks Seafood Restaurants, Inc.

                         Ticker: MSSR Issuer: 579793100


 Meeting Date: May 15, 2006

  1.1.  Elect Director Lee M. Cohn                      Management            For                        Voted - Withhold
  1.2.  Elect Director Elliott H. Jurgensen Jr          Management            For                        Voted - Withhold
  1.3.  Elect Director J. Rice Edmonds                  Management            For                        Voted - For
  1.4.  Elect Director Saed Mohseni                     Management            For                        Voted - For
  1.5.  Elect Director David B. Pittaway                Management            For                        Voted - For
  1.6.  Elect Director Harold O. Rosser                 Management            For                        Voted - For
  1.7.  Elect Director Douglas L. Schmick               Management            For                        Voted - Withhold
  1.8.  Elect Director Fortunato N. Valenti             Management            For                        Voted - Withhold
  1.9.  Elect Director Justin B. Wender                 Management            For                        Voted - Withhold

McDonald's Corp.

  Ticker: MCD            Issuer: 580135101


 Meeting Date: May 25, 2006

  1.10. Elect Director Robert A. Eckert                 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 Richard H. Lenny                 Management            For                        Voted - For






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



McDonald's Corp. (continued)

  1.5.  Elect Director Andrew J. McKenna                Management            For                        Voted - Withhold
  1.6.  Elect Director Sheila A. Penrose                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Submit Severance Agreement (Change in
         Control) to shareholder Vote                   Shareholder           Against                    Voted - For
  4.    Identify Food Products Manufactured or Sold
         that Contain Genetically Engineered
         Ingredients                                    Shareholder           Against                    Voted - For

McGrath RentCorp

  Ticker: MGRC           Issuer: 580589109


 Meeting Date: May 31, 2006

  1.1.  Elect Director William J. Dawson                Management            For                        Voted - For
  1.2.  Elect Director Robert C. Hood                   Management            For                        Voted - For
  1.3.  Elect Director Dennis C. Kakures                Management            For                        Voted - Withhold
  1.4.  Elect Director Joan M. McGrath                  Management            For                        Voted - Withhold
  1.5.  Elect Director Robert P. McGrath                Management            For                        Voted - Withhold
  1.6.  Elect Director Dennis P. Stradford              Management            For                        Voted - For
  1.7.  Elect Director Ronald H. Zech                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Medarex, Inc.

  Ticker: MEDX           Issuer: 583916101


 Meeting Date: May 18, 2006

  1.1.  Elect Director Donald L. Drakeman, PhD          Management            For                        Voted - Withhold
  1.2.  Elect Director Ronald J. Saldarini, PhD         Management            For                        Voted - For
  1.3.  Elect Director Charles R. Schaller              Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

MedCath Corp.

  Ticker: MDTH           Issuer: 58404W109


 Meeting Date: March 01, 2006

  1.1.  Elect Director John T. Casey                    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



Medical Action Industries Inc.

  Ticker: MDCI           Issuer: 58449L100


 Meeting Date: August 04, 2005

  1.1.  Elect Director Dr. Philip F. Corso              Management            For                        Voted - Withhold
  1.2.  Elect Director William W. Burke                 Management            For                        Voted - For
  1.3.  Elect Director Henry A. Berling                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Medical Properties Trust, Inc

  Ticker: MPW            Issuer: 58463J106


 Meeting Date: October 12, 2005

  1.1.  Elect Director Edward K. Aldag, Jr.             Management            For                        Voted - Withhold
  1.2.  Elect Director Virginia A. Clarke               Management            For                        Voted - Withhold
  1.3.  Elect Director G. Steven Dawson                 Management            For                        Voted - Withhold
  1.4.  Elect Director Bryan L. Goolsby                 Management            For                        Voted - For
  1.5.  Elect Director R. Steven Hamner                 Management            For                        Voted - Withhold
  1.6.  Elect Director Robert E. Holmes, PhD            Management            For                        Voted - For
  1.7.  Elect Director William G. McKenzie              Management            For                        Voted - Withhold
  1.8.  Elect Director L. Glenn Orr, Jr.                Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Amend Stock Ownership Limitations               Management            For                        Voted - Against

 Meeting Date: May 18, 2006

  1.1.  Elect Director Edward K. Aldag, Jr.             Management            For                        Voted - Withhold
  1.2.  Elect Director Virginia A. Clarke               Management            For                        Voted - For
  1.3.  Elect Director G. Steven Dawson                 Management            For                        Voted - For
  1.4.  Elect Director Bryan L. Goolsby                 Management            For                        Voted - For
  1.5.  Elect Director R. Steven Hamner                 Management            For                        Voted - Withhold
  1.6.  Elect Director Robert E. Holmes, PhD            Management            For                        Voted - For
  1.7.  Elect Director William G. Mckenzie              Management            For                        Voted - Withhold
  1.8.  Elect Director L. Glenn Orr, Jr.                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Medicis Pharmaceutical Corp.

  Ticker: MRX            Issuer: 584690309


 Meeting Date: December 19, 2005

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  2.    Amend Articles to Increase Common Stock
         and Change Company Name                        Management            For                        Voted - Against
  3.1.  Elect Director Spencer Davidson                 Management            For                        Voted - Withhold
  3.2.  Elect Director Stuart Diamond                   Management            For                        Voted - Withhold
  3.3.  Elect Director Peter S. Knight, Esq.            Management            For                        Voted - Withhold
  4.    Ratify Auditors                                 Management            For                        Voted - For
  5.    Adjourn Meeting                                 Management            For                        Voted - Against






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Medicis Pharmaceutical Corp. (continued)


 Meeting Date: May 23, 2006

  1.1.  Elect Director Arthur G. Altschul, Jr.          Management            For                        Voted - Withhold
  1.2.  Elect Director Philip S. Schein, MD             Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Medtronic, Inc.

  Ticker: MDT            Issuer: 585055106


 Meeting Date: August 25, 2005

  1.1.  Elect Director Shirley Ann Jackson, PhD         Management            For                        Voted - For
  1.2.  Elect Director Denise M. O'Leary                Management            For                        Voted - For
  1.3.  Elect Director Jean-Pierre Rosso                Management            For                        Voted - For
  1.4.  Elect Director Jack W. Schuler                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  4.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against

Mentor Corp.

  Ticker: MNT            Issuer: 587188103


 Meeting Date: September 14, 2005

  1.    Approve Decrease in Size of Board               Management            For                        Voted - For
  2.1.  Elect Director Joseph E. Whitters               Management            For                        Voted - For
  2.2.  Elect Director Michael L. Emmons                Management            For                        Voted - For
  2.3.  Elect Director Walter W. Faster                 Management            For                        Voted - Withhold
  2.4.  Elect Director Eugene G. Glover                 Management            For                        Voted - Withhold
  2.5.  Elect Director Michael Nakonechny               Management            For                        Voted - Withhold
  2.6.  Elect Director Ronald J. Rossi                  Management            For                        Voted - For
  2.7.  Elect Director Jeffrey W. Ubben                 Management            For                        Voted - For
  2.8.  Elect Director Dr. Richard W. Young             Management            For                        Voted - Withhold
  2.9.  Elect Director Joshua H. Levine                 Management            For                        Voted - Withhold
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  5.    Amend Articles/Bylaws/Charter
         General Matters                                Management            For                        Voted - For
  6.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Mentor Graphics Corp.

  Ticker: MENT           Issuer: 587200106


 Meeting Date: May 18, 2006

  1.1.  Elect Director Peter L. Bonfield                Management            For                        Voted - For
  1.2.  Elect Director Marsha B. Congdon                Management            For                        Voted - Withhold
  1.3.  Elect Director James R. Fiebiger                Management            For                        Voted - Withhold
  1.4.  Elect Director Gregory K. Hinckley              Management            For                        Voted - Withhold
  1.5.  Elect Director Kevin C. McDonough               Management            For                        Voted - For
  1.6.  Elect Director Patrick B. McManus               Management            For                        Voted - For
  1.7.  Elect Director Walden C. Rhines                 Management            For                        Voted - Withhold
  1.8.  Elect Director Fontaine K. Richardson           Management            For                        Voted - Withhold
  2.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  3.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For

Mercury Computer Systems, Inc.

  Ticker: MRCY           Issuer: 589378108


 Meeting Date: November 14, 2005

  1.1.  Elect Director Gordon B. Baty                   Management            For                        Voted - Withhold
  1.2.  Elect Director Sherman N. Mullin                Management            For                        Voted - Withhold
  1.3.  Elect Director George W. Chamillard             Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Meritage Homes Corp

  Ticker: MTH            Issuer: 59001A102


 Meeting Date: May 17, 2006

  1.1.  Elect Director Steven J. Hilton                 Management            For                        Voted - Withhold
  1.2.  Elect Director Raymond Oppel                    Management            For                        Voted - For
  1.3.  Elect Director William G. Campbell              Management            For                        Voted - For
  1.4.  Elect Director Richard T. Burke, Sr.            Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  5.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Merix Corp.

  Ticker: MERX           Issuer: 590049102


 Meeting Date: October 13, 2005

  1.1.  Elect Director Kirby A. Dyess                   Management            For                        Voted - Withhold
  1.2.  Elect Director Carlene M. Ellis                 Management            For                        Voted - Withhold
  1.3.  Elect Director Mark R. Hollinger                Management            For                        Voted - Withhold
  1.4.  Elect Director Donald D. Jobe                   Management            For                        Voted - Withhold
  1.5.  Elect Director George H. Kerckhove              Management            For                        Voted - For
  1.6.  Elect Director Dr. William W. Lattin            Management            For                        Voted - Withhold
  1.7.  Elect Director William C. McCormick             Management            For                        Voted - For
  1.8.  Elect Director Robert C. Strandberg             Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Mesa Air Group, Inc.

  Ticker: MESA           Issuer: 590479101


 Meeting Date: February 07, 2006

  1.1.  Elect Director Jonathan G. Ornstein             Management            For                        Voted - Withhold
  1.2.  Elect Director Daniel J. Altobello              Management            For                        Voted - For
  1.3.  Elect Director Robert Beleson                   Management            For                        Voted - For
  1.4.  Elect Director Ronald R. Fogleman               Management            For                        Voted - For
  1.5.  Elect Director Joseph L. Manson                 Management            For                        Voted - Withhold
  1.6.  Elect Director Peter F. Nostrand                Management            For                        Voted - For
  1.7.  Elect Director Maurice A. Parker                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Metrologic Instruments, Inc.

  Ticker: MTLG           Issuer: 591676101


 Meeting Date: June 15, 2006

  1.1.  Elect Director C. Harry Knowles                 Management            For                        Voted - Withhold
  1.2.  Elect Director Stanton L. Meltzer               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

MFA Mortgage Investments Inc

  Ticker: MFA            Issuer: 55272X102


 Meeting Date: May 25, 2006

  1.1.  Elect Director Michael L. Dahir                 Management            For                        Voted - For
  1.2.  Elect Director George H. Krauss                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



MGI Pharma, Inc.

  Ticker: MOGN           Issuer: 552880106


 Meeting Date: May 09, 2006

  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 Dean J. Mitchell                 Management            For                        Voted - Withhold
  1.5.  Elect Director Leon O. Moulder, Jr.             Management            For                        Voted - Withhold
  1.6.  Elect Director David B. Sharrock                Management            For                        Voted - For
  1.7.  Elect Director Waneta C. Tuttle, PhD            Management            For                        Voted - For
  1.8.  Elect Director Arthur L. Weaver, MD             Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Micrel, Inc.

  Ticker: MCRL           Issuer: 594793101


 Meeting Date: May 25, 2006

  1.1.  Elect Director Raymond D. Zinn                  Management            For                        Voted - Withhold
  1.2.  Elect Director Michael J. Callahan              Management            For                        Voted - For
  1.3.  Elect Director David W. Conrath                 Management            For                        Voted - For
  1.4.  Elect Director George Kelly                     Management            For                        Voted - Withhold
  1.5.  Elect Director Donald H. Livingstone            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  4.    Fix Number of Directors                         Management            For                        Voted - For

Micromuse Inc.

  Ticker: MUSE           Issuer: 595094103


 Meeting Date: February 13, 2006

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For
  3.1.  Elect Director John C. Bolger                   Management            For                        Voted - For
  3.2.  Elect Director Michael E.W. Jackson             Management            For                        Voted - Withhold
  3.3.  Elect Director Kathleen M.H. Wallman            Management            For                        Voted - For
  4.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - Against






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Micros Systems, Inc.

  Ticker: MCRS           Issuer: 594901100


 Meeting Date: November 18, 2005

  1.1.  Elect Director A.L. Giannopoulos                Management            For                        Voted - Withhold
  1.2.  Elect Director Louis M. Brown, Jr.              Management            For                        Voted - For
  1.3.  Elect Director B. Gary Dando                    Management            For                        Voted - For
  1.4.  Elect Director John G. Puente                   Management            For                        Voted - For
  1.5.  Elect Director Dwight S. Taylor                 Management            For                        Voted - For
  1.6.  Elect Director William S. Watson                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Stock Option Plan                         Management            For                        Voted - Against

Microsemi Corp.

  Ticker: MSCC           Issuer: 595137100


 Meeting Date: February 22, 2006

  1.1.  Elect Director Dennis R. Leibel                 Management            For                        Voted - For
  1.2.  Elect Director James J. Peterson                Management            For                        Voted - For
  1.3.  Elect Director Thomas R. Anderson               Management            For                        Voted - For
  1.4.  Elect Director William E. Bendush               Management            For                        Voted - For
  1.5.  Elect Director William L. Healey                Management            For                        Voted - For
  1.6.  Elect Director Paul F. Folino                   Management            For                        Voted - For
  1.7.  Elect Director Matthew E. Massengill            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Microsoft Corp.

  Ticker: MSFT           Issuer: 594918104


 Meeting Date: November 09, 2005

  1.1.  Elect Director William H. Gates, III            Management            For                        Voted - Withhold
  1.2.  Elect Director Steven A. Ballmer                Management            For                        Voted - Withhold
  1.3.  Elect Director James I. Cash Jr.                Management            For                        Voted - For
  1.4.  Elect Director Dina Dublon                      Management            For                        Voted - For
  1.5.  Elect Director Raymond V. Gilmartin             Management            For                        Voted - For
  1.6.  Elect Director A. Mclaughlin Korologos          Management            For                        Voted - For
  1.7.  Elect Director David F. Marquardt               Management            For                        Voted - Withhold
  1.8.  Elect Director Charles H. Noski                 Management            For                        Voted - For
  1.9.  Elect Director Helmut Panke                     Management            For                        Voted - For
  1.10. Elect Director Jon A. Shirley                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



MicroStrategy Inc.

  Ticker: MSTR           Issuer: 594972408


 Meeting Date: August 04, 2005

  1.1.  Elect Director Michael J. Saylor                Management            For                        Voted - Withhold
  1.2.  Elect Director Sanju K. Bansal                  Management            For                        Voted - Withhold
  1.3.  Elect Director Matthew W. Calkins               Management            For                        Voted - For
  1.4.  Elect Director F. David Fowler                  Management            For                        Voted - For
  1.5.  Elect Director Jarrod M. Patten                 Management            For                        Voted - For
  1.6.  Elect Director Carl J. Rickertsen               Management            For                        Voted - For
  2.    Approve the Material Terms of Performance
         Goals for Certain Executive Compensation       Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

 Meeting Date: May 31, 2006

  1.1.  Elect Director Michael J. Saylor                Management            For                        Voted - Withhold
  1.2.  Elect Director Sanju K. Bansal                  Management            For                        Voted - Withhold
  1.3.  Elect Director Matthew W. Calkins               Management            For                        Voted - For
  1.4.  Elect Director Robert H. Epstein                Management            For                        Voted - For
  1.5.  Elect Director David W. Larue                   Management            For                        Voted - For
  1.6.  Elect Director Jarrod M. Patten                 Management            For                        Voted - For
  1.7.  Elect Director Carl J. Rickertsen               Management            For                        Voted - For
  1.8.  Elect Director Thomas P. Spahr                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Midwest Banc Holdings, Inc.

  Ticker: MBHI           Issuer: 598251106


 Meeting Date: May 03, 2006

  1.1.  Elect Director Barry I. Forrester, Cfa          Management            For                        Voted - For
  1.2.  Elect Director Robert J. Genetski, PhD          Management            For                        Voted - For
  1.3.  Elect Director James J. Giancola                Management            For                        Voted - Withhold
  1.4.  Elect Director Gerald F. Hartley, Cpa           Management            For                        Voted - For
  1.5.  Elect Director Homer J. Livingston, Jr          Management            For                        Voted - For
  1.6.  Elect Director Angelo Dipaolo                   Management            For                        Voted - Withhold
  1.7.  Elect Director Joseph Rizza                     Management            For                        Voted - Withhold
  1.8.  Elect Director E.V. Silveri                     Management            For                        Voted - Withhold
  1.9.  Elect Director Msgr. Kenneth Velo               Management            For                        Voted - For
  1.10. Elect Director Leon Wolln                       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 - For






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Mine Safety Appliances Co.

  Ticker: MSA            Issuer: 602720104


 Meeting Date: May 11, 2006

  1.1.  Elect Director Thomas B. Hotopp                 Management            For                        Voted - Withhold
  1.2.  Elect Director John T. Ryan, III                Management            For                        Voted - Withhold
  2.    Elect Director Calvin A. Campbell, Jr.          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Molecular Devices Corp.

  Ticker: MDCC           Issuer: 60851C107


 Meeting Date: May 11, 2006

  1.1.  Elect Director Joseph D. Keegan, PhD            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 Alan Finkel, PhD                 Management            For                        Voted - Withhold
  1.6.  Elect Director Andre F. Marion                  Management            For                        Voted - Withhold
  1.7.  Elect Director Harden M. Mcconnell PhD          Management            For                        Voted - Withhold
  1.8.  Elect Director J. Allan Waitz, PhD              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Monarch Casino & Resort, Inc.

  Ticker: MCRI           Issuer: 609027107


 Meeting Date: May 23, 2006

  1.1.  Elect Director John Farahi                      Management            For                        Voted - Withhold
  1.2.  Elect Director Craig F. Sullivan                Management            For                        Voted - Withhold
  1.3.  Elect Director Charles W. Scharer               Management            For                        Voted - Withhold
  2.    Other Business                                  Management            For                        Voted - Against

MOOG Inc.

  Ticker: MOG.A          Issuer: 615394202


 Meeting Date: January 11, 2006

  1.1.  Elect Director James L. Gray                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

MTC Technologies, Inc.

  Ticker: MTCT           Issuer: 55377A106


 Meeting Date: April 19, 2006

  1.1.  Elect Director David S. Gutridge                Management            For                        Voted - For
  1.2.  Elect Director Lawrence A. Skantze              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



MTR Gaming Group, Inc.

  Ticker: MNTG           Issuer: 553769100


 Meeting Date: July 21, 2005

  1.1.  Elect Director Edson R. Arneault                Management            For                        Voted - Withhold
  1.2.  Elect Director Robert A. Blatt                  Management            For                        Voted - For
  1.3.  Elect Director James V. Stanton                 Management            For                        Voted - For
  1.4.  Elect Director Donald J. Duffy                  Management            For                        Voted - For
  1.5.  Elect Director Lc Greenwood                     Management            For                        Voted - For
  1.6.  Elect Director Richard Delatore                 Management            For                        Voted - For
  2.    Approve Stock Option Plan                       Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

MTS Systems Corp.

  Ticker: MTSC           Issuer: 553777103


 Meeting Date: January 31, 2006

  1.1.  Elect Director Jean-Lou Chameau                 Management            For                        Voted - Withhold
  1.2.  Elect Director Merlin E. Dewing                 Management            For                        Voted - Withhold
  1.3.  Elect Director Sidney W. Emery, Jr.             Management            For                        Voted - Withhold
  1.4.  Elect Director Brendan C. Hegarty               Management            For                        Voted - For
  1.5.  Elect Director Lois M. Martin                   Management            For                        Voted - For
  1.6.  Elect Director Barb J. Samardzich               Management            For                        Voted - For
  1.7.  Elect Director Linda Hall Whitman               Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Multi-Fineline Electronix, Inc.

  Ticker: MFLX           Issuer: 62541B101


 Meeting Date: March 21, 2006

  1.1.  Elect Director Richard J. Dadamo                Management            For                        Voted - For
  1.2.  Elect Director Choon Seng Tan                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For

Multimedia Games, Inc.

  Ticker: MGAM           Issuer: 625453105


 Meeting Date: April 05, 2006

  1.1.  Elect Director Thomas W. Sarnoff                Management            For                        Voted - For
  1.2.  Elect Director Clifton E. Lind                  Management            For                        Voted - For
  1.3.  Elect Director Michael J. Maples, Sr.           Management            For                        Voted - For
  1.4.  Elect Director Robert D. Repass                 Management            For                        Voted - For
  1.5.  Elect Director John M. Winkelman                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Mykrolis Corp.

  Ticker: MYK            Issuer: 62852P103


 Meeting Date: August 03, 2005

  1.1.  Elect Director Daniel W. Christman              Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas O. Pyle                   Management            For                        Voted - Withhold
  2.    Approve Merger Agreement                        Management            For                        Voted - For
  3.    Adjourn Meeting                                 Management            For                        Voted - For

Myogen, Inc.

  Ticker: MYOG           Issuer: UNKNOWN


 Meeting Date: May 04, 2006

  1.1.  Elect Director Michael R. Bristow               Management            For                        Voted - For
  1.2.  Elect Director Kirk K. Calhoun                  Management            For                        Voted - For
  1.3.  Elect Director J. William Freytag               Management            For                        Voted - Withhold
  1.4.  Elect Director Judith A. Hemberger              Management            For                        Voted - For
  1.5.  Elect Director Jerry T. Jackson                 Management            For                        Voted - For
  1.6.  Elect Director Daniel J. Mitchell               Management            For                        Voted - For
  1.7.  Elect Director Arnold L. Oronsky                Management            For                        Voted - For
  1.8.  Elect Director Michael J. Valentino             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Nara Bancorp, Inc.

  Ticker: NARA           Issuer: 63080P105


 Meeting Date: September 30, 2005

  1.1.  Elect Director Chong-Moon Lee                   Management            For                        Voted - For
  1.2.  Elect Director Ho Yang                          Management            For                        Voted - For
  1.3.  Elect Director Jesun Paik                       Management            For                        Voted - For
  1.4.  Elect Director Ki Suh Park                      Management            For                        Voted - For
  1.5.  Elect Director Hyon M. Park                     Management            For                        Voted - For
  1.6.  Elect Director Yong H. Kim                      Management            For                        Voted - For
  2.    Authorize New Class of Preferred Stock          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For
  Meeting Date: June 30, 2006
  1.1.  Elect Director Howard N. Gould                  Management            For                        Voted - For
  1.2.  Elect Director Dr. Chong-Moon Lee               Management            For                        Voted - For
  1.3.  Elect Director Jesun Paik                       Management            For                        Voted - For
  1.4.  Elect Director Hyon M. Park                     Management            For                        Voted - For
  1.5.  Elect Director Ki Suh Park                      Management            For                        Voted - For
  1.6.  Elect Director James P. Staes                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Nastech Pharmaceutical Company, Inc.

  Ticker: NSTK           Issuer: 631728409


 Meeting Date: June 13, 2006

  1.1.  Elect Director Dr. Steven C. Quay               Management            For                        Voted - Withhold
  1.2.  Elect Director Susan B. Bayh                    Management            For                        Voted - Withhold
  1.3.  Elect Director J. Carter Beese, Jr.             Management            For                        Voted - Withhold
  1.4.  Elect Director Dr. Alexander D. Cross           Management            For                        Voted - Withhold
  1.5.  Elect Director Dr. Ian R. Ferrier               Management            For                        Voted - Withhold
  1.6.  Elect Director Myron Z. Holubiak                Management            For                        Voted - Withhold
  1.7.  Elect Director Leslie D. Michelson              Management            For                        Voted - Withhold
  1.8.  Elect Director John V. Pollock                  Management            For                        Voted - Withhold
  1.9.  Elect Director Gerald T. Stanewick              Management            For                        Voted - Withhold
  1.10. Elect Director Bruce R. Thaw                    Management            For                        Voted - Withhold
  1.11. Elect Director Devin N. Wenig                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Natural Gas Services Group, Inc

  Ticker: NGS            Issuer: 63886Q109


 Meeting Date: June 20, 2006

  1.1.  Elect Director William F. Hughes, Jr.           Management            For                        Voted - Withhold
  1.2.  Elect Director Alan A. Baker                    Management            For                        Voted - For
  2.    Amend Stock Option Plan                         Management            For                        Voted - Against

Natus Medical Inc.

  Ticker: BABY           Issuer: 639050103


 Meeting Date: June 15, 2006

  1.1.  Elect Director Doris Engibous                   Management            For                        Voted - For
  1.2.  Elect Director William M. Moore                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Navigant Consulting Inc.

  Ticker: NCI            Issuer: 63935N107


 Meeting Date: May 03, 2006

  1.1.  Elect Director Thomas A. Gildehaus              Management            For                        Voted - For
  1.2.  Elect Director Peter B. Pond                    Management            For                        Voted - For
  2.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



NBTY, Inc.

  Ticker: NTY            Issuer: 628782104


 Meeting Date: February 10, 2006

  1.1.  Elect Director Aram G. Garabedian               Management            For                        Voted - Withhold
  1.2.  Elect Director Neil H. Koenig                   Management            For                        Voted - For
  1.3.  Elect Director Michael C. Slade                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

NCI Building Systems, Inc.

  Ticker: NCS            Issuer: 628852105


 Meeting Date: March 10, 2006

  1.1.  Elect Director A.R. Ginn                        Management            For                        Voted - Withhold
  1.2.  Elect Director W. Bernard Pieper                Management            For                        Voted - For
  1.3.  Elect Director John K. Sterling                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Nektar Therapeutics

  Ticker: NKTR           Issuer: 640268108


 Meeting Date: June 01, 2006

  1.1.  Elect Director Robert B. Chess                  Management            For                        Voted - Withhold
  1.2.  Elect Director Susan Wang                       Management            For                        Voted - For
  1.3.  Elect Director Roy A. Whitfield                 Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

NeoPharm, Inc.

  Ticker: NEOL           Issuer: 640919106


 Meeting Date: June 19, 2006

  1.1.  Elect Director Frank C. Becker                  Management            For                        Voted - For
  1.2.  Elect Director Ronald G. Eidell                 Management            For                        Voted - Withhold
  1.3.  Elect Director Bernard A. Fox                   Management            For                        Voted - For
  1.4.  Elect Director Paul E. Freiman                  Management            For                        Voted - Withhold
  1.5.  Elect Director Erick E. Hanson                  Management            For                        Voted - For
  1.6.  Elect Director Guillermo A. Herrera             Management            For                        Voted - Withhold
  1.7.  Elect Director John N. Kapoor                   Management            For                        Voted - Withhold
  1.8.  Elect Director Kaveh T. Safavi                  Management            For                        Voted - For
  2.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  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



Net 1 Ueps Technologies Inc

  Ticker: UEPS           Issuer: 64107N206


 Meeting Date: December 01, 2005

  1.1.  Elect Director Dr. Serge C.P. Belamant          Management            For                        Voted - Withhold
  1.2.  Elect Director Herman Gideon Kotze              Management            For                        Voted - For
  1.3.  Elect Director Christopher Stefan Seabrooke     Management            For                        Voted - Withhold
  1.4.  Elect Director Antony Charles Ball              Management            For                        Voted - For
  1.5.  Elect Director Chad Leonard Smart               Management            For                        Voted - For
  1.6.  Elect Director Alasdair J.K. Pein               Management            For                        Voted - For
  1.7.  Elect Director Paul Edwards                     Management            For                        Voted - For
  1.8.  Elect Director Florian P. Wendelstadt           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Netflix. Inc

  Ticker: NFLX           Issuer: 64110L106


 Meeting Date: May 17, 2006

  1.    Elect Director Richard Barton                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Stock Option Plan                         Management            For                        Voted - Against

Netgear Inc

  Ticker: NTGR           Issuer: 64111Q104


 Meeting Date: May 23, 2006

  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 Jef Graham                       Management            For                        Voted - For
  1.5.  Elect Director Linwood A. Lacy, Jr.             Management            For                        Voted - For
  1.6.  Elect Director Gregory Rossmann                 Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Netlogic Microsytems Inc

  Ticker: NETL           Issuer: 64118B100


 Meeting Date: May 18, 2006

  1.1.  Elect Director Douglas Broyles                  Management            For                        Voted - For
  1.2.  Elect Director Steve Domenik                    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



Neurocrine Biosciences, Inc.

  Ticker: NBIX           Issuer: 64125C109


 Meeting Date: June 30, 2006

  1.1.  Elect Director Joseph A. Mollica, PhD           Management            For                        Voted - For
  1.2.  Elect Director Wylie W. Vale, PhD               Management            For                        Voted - For
  1.3.  Elect Director W. Thomas Mitchell               Management            For                        Voted - For
  2.    Increase Authorized Common Stock                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

NeuroMetrix, Inc.

  Ticker: NURO           Issuer: 641255104


 Meeting Date: May 24, 2006

  1.1.  Elect Director Shai N. Gozani, Md, PhD          Management            For                        Voted - Withhold
  1.2.  Elect Director Charles R. Lamantia              Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

New Skies Satellites Holdings Ltd

  Ticker: NSE            Issuer: G64865101


 Meeting Date: February 10, 2006


 Meeting for Holders of ADRs

  1.     Approval and Adoption of (i) the Transaction Agreement and Plan of
         Amalgamation Between New Skies Satellites Holdings Ltd., and Ses
         Holdings Limited, (ii) the Amalgamation Agreement Between New Skies
         Satellites
         Holdings Ltd. and Ses Holdings Limited, ...      Management            For                        Voted - For

Nike, Inc.

  Ticker: NKE            Issuer: 654106103


 Meeting Date: September 20, 2005

  1.1.  Elect Director Jill K. Conway                   Management            For                        Voted - Withhold
  1.2.  Elect Director Alan B. Graf, Jr.                Management            For                        Voted - For
  1.3.  Elect Director Jeanne P. Jackson                Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  5.    Ratify Auditors                                 Management            For                        Voted - Against






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Nordson Corp.

  Ticker: NDSN           Issuer: 655663102


 Meeting Date: February 21, 2006

  1.1.  Elect Director William P. Madar                 Management            For                        Voted - Withhold
  1.2.  Elect Director William W. Colville              Management            For                        Voted - Withhold
  1.3.  Elect Director Edward P. Campbell               Management            For                        Voted - Withhold
  1.4.  Elect Director Dr. David W. Ignat               Management            For                        Voted - Withhold

Northstar Realty Finance Corp

  Ticker: NRF            Issuer: 66704R100


 Meeting Date: May 23, 2006

  1.1.  Elect Director William V. Adamski               Management            For                        Voted - For
  1.2.  Elect Director Preston Butcher                  Management            For                        Voted - Withhold
  1.3.  Elect Director David T. Hamamoto                Management            For                        Voted - Withhold
  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 Louis J. Paglia                  Management            For                        Voted - For
  1.7.  Elect Director W. Edward Scheetz                Management            For                        Voted - Withhold
  1.8.  Elect Director Frank V. Sica                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Novatel Wireless, Inc.

  Ticker: NVTL           Issuer: 66987M604


 Meeting Date: July 28, 2005

  1.1.  Elect Director Mark Rossi                       Management            For                        Voted - For
  1.2.  Elect Director David A. Werner                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

NPS Pharmaceuticals, Inc.

  Ticker: NPSP           Issuer: 62936P103


 Meeting Date: May 11, 2006

  1.1.  Elect Director Michael W. Bonney                Management            For                        Voted - For
  1.2.  Elect Director N. Anthony Coles                 Management            For                        Voted - Withhold
  1.3.  Elect Director Santo J. Costa                   Management            For                        Voted - Withhold
  1.4.  Elect Director James G. Groninger               Management            For                        Voted - Withhold
  1.5.  Elect Director Hunter Jackson                   Management            For                        Voted - Withhold
  1.6.  Elect Director Joseph Klein III                 Management            For                        Voted - Withhold
  1.7.  Elect Director Donald E. Kuhla                  Management            For                        Voted - Withhold






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



NPS Pharmaceuticals, Inc. (continued)

  1.8.  Elect Director Rachel R. Selisker               Management            For                        Voted - For
  1.9.  Elect Director Calvin R. Stiller                Management            For                        Voted - For
  1.10. Elect Director Peter G. Tombros                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Nuance Communications, Inc.

  Ticker: NUAN           Issuer: 67020Y100


 Meeting Date: March 31, 2006

  1.1.  Elect Director Charles W. Berger                Management            For                        Voted - Withhold
  1.2.  Elect Director Robert M. Finch                  Management            For                        Voted - For
  1.3.  Elect Director Robert J. Frankenberg            Management            For                        Voted - For
  1.4.  Elect Director John C. Freker, Jr.              Management            For                        Voted - For
  1.5.  Elect Director Jeffrey A. Harris                Management            For                        Voted - For
  1.6.  Elect Director William H. Janeway               Management            For                        Voted - For
  1.7.  Elect Director Katharine A. Martin              Management            For                        Voted - Withhold
  1.8.  Elect Director Mark B. Myers                    Management            For                        Voted - For
  1.9.  Elect Director Philip J. Quigley                Management            For                        Voted - For
  1.10. Elect Director Paul A. Ricci                    Management            For                        Voted - Withhold
  1.11. Elect Director Robert G. Teresi                 Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Amend Non-Employee Director Restricted
         Stock Plan                                     Management            For                        Voted - Against
  4.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - For

Nutri/Systems, Inc.

  Ticker: NTRI           Issuer: 67069D108


 Meeting Date: May 09, 2006

  1.1.  Elect Director Ian J. Berg                      Management            For                        Voted - Withhold
  1.2.  Elect Director Michael A. Dipiano               Management            For                        Voted - For
  1.3.  Elect Director Michael J. Hagan                 Management            For                        Voted - Withhold
  1.4.  Elect Director George Jankovic                  Management            For                        Voted - For
  1.5.  Elect Director Warren V. Musser                 Management            For                        Voted - Withhold
  1.6.  Elect Director Brian P. Tierney                 Management            For                        Voted - For
  1.7.  Elect Director Stephen T. Zarrilli              Management            For                        Voted - Withhold
  1.8.  Elect Director Robert F. Bernstock              Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



NuVasive, Inc.

  Ticker: NUVA           Issuer: 670704105


 Meeting Date: May 24, 2006

  1.1.  Elect Director P.C. Farrell, PhD, Am            Management            For                        Voted - For
  1.2.  Elect Director Lesley H. Howe                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Nxstage Medical Inc

  Ticker: NXTM           Issuer: 67072V103


 Meeting Date: May 30, 2006

  1.1.  Elect Director Jeffrey H. Burbank               Management            For                        Voted - For
  1.2.  Elect Director P.O. Chambon, Md, Ph.D           Management            For                        Voted - For
  1.3.  Elect Director Daniel A. Giannini               Management            For                        Voted - For
  1.4.  Elect Director Craig W. Moore                   Management            For                        Voted - For
  1.5.  Elect Director Reid S. Perper                   Management            For                        Voted - For
  1.6.  Elect Director Peter P. Phildius                Management            For                        Voted - For
  1.7.  Elect Director David S. Utterberg               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

O2micro International Limited

  Issuer: G6797E106

  Meeting Date: July 08, 2005
  .     Meeting for Holders of ADR's
  1.1.  Elect Director Sterling Du                      Management            For                        Voted - For
  1.2.  Elect Director C. Chiung (perry) Kuo            Management            For                        Voted - Withhold
  1.3.  Elect Director Geok Ling Goh                    Management            For                        Voted - For
  1.4.  Elect Director Jingchun (jason) Sun             Management            For                        Voted - For
  1.5.  Elect Director Xiaolang Yan                     Management            For                        Voted - For
  2.    To Approve and Adopt the Financial Statements
         and the Auditor's Report For the Fiscal Year
         Ended December 31, 2004.                       Management            For                        Voted - For
  3.    To Ratify and Approve the Retention of
         Deloitte & Touche as the Company's
         Independent  Registered Public Accounting
         Firm For Fiscal Year of 2005.                  Management            For                        Voted - For






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



O2micro International Limited (continued)


 Meeting Date: November 14, 2005


 Meeting for Holders of ADRs

  1.    To Approve the Amendment and Restatement
         of Articles of Association.                    Management            For                        Voted - For
  2.    To Approve the Global Offering of Ordinary
         Shares, the Primary Listing of the Ordinary
         Shares On the Hong Kong Stock Exchange, the
         Adoption of the 2005 Share Option Plan
         and 2005 Share Incentive Plan, the Sale
         Mandate, the Repurchase Mandate, ...             Management            For                        Voted - For

 Meeting Date: June 15, 2006


 Meeting for Holders of ADRs

  1.1.  Elect Director James Elvin Keim                 Management            For                        Voted - For
  1.2.  Elect Director Lawrence Lai-Fu Lin              Management            For                        Voted - For
  2.    To Approve and Adopt a General Mandate
         (the Sale Mandate ) to Allot, Issue and Deal
         With Such Number of Unissued Ordinary
         Shares Not Exceeding the Sum Of: (i) 20% of
         the Total Nominal Amount of the Share
         Capital in Issue and to Be Issued; ...           Management            For                        Voted - Against
  3.    To Approve and Adopt a General Mandate
         (the Repurchase Mandate ) to Exercise All the
         Powers of the Company to Repurchase Such
         Number of Ordinary Shares Not Exceeding
         10% of the Total Nominal Amount of the
         Share Capital of the Company in Issue ...        Management            For                        Voted - For
  4.    To Approve and Adopt the Financial Statements
         and the Auditor's Report For the Fiscal Year
         Ended December 31, 2005 in the Form
         Included in the Report to Shareholders.        Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - For

Odyssey Healthcare, Inc.

  Ticker: ODSY           Issuer: UNKNOWN


 Meeting Date: May 04, 2006

  1.1.  Elect Director John K. Carlyle                  Management            For                        Voted - For
  1.2.  Elect Director David W. Cross                   Management            For                        Voted - For
  1.3.  Elect Director David L. Steffy                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Omnicom Group Inc.

  Ticker: OMC            Issuer: 681919106


 Meeting Date: May 23, 2006

  1.1.  Elect Director John D. Wren                     Management            For                        Voted - Withhold
  1.2.  Elect Director Bruce Crawford                   Management            For                        Voted - Withhold
  1.3.  Elect Director Robert Charles Clark             Management            For                        Voted - For
  1.4.  Elect Director Leonard S. Coleman, Jr           Management            For                        Voted - Withhold
  1.5.  Elect Director Errol M. Cook                    Management            For                        Voted - For
  1.6.  Elect Director Susan S. Denison                 Management            For                        Voted - For
  1.7.  Elect Director Michael A. Henning               Management            For                        Voted - For
  1.8.  Elect Director John R. Murphy                   Management            For                        Voted - For
  1.9.  Elect Director John R. Purcell                  Management            For                        Voted - Withhold
  1.10. Elect Director Linda Johnson Rice               Management            For                        Voted - For
  1.11. Elect Director Gary L. Roubos                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Omnivision Technologies, Inc.

  Ticker: OVTI           Issuer: UNKNOWN


 Meeting Date: September 28, 2005

  1.1.  Elect Director Raymond Wu                       Management            For                        Voted - Withhold
  1.2.  Elect Director Andrew Wang                      Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

ON Semiconductor Corporation

  Ticker: ONNN           Issuer: 682189105


 Meeting Date: May 17, 2006

  1.1.  Elect Director Curtis J. Crawford               Management            For                        Voted - For
  1.2.  Elect Director Richard W. Boyce                 Management            For                        Voted - Withhold
  1.3.  Elect Director Robert H. Smith                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - For
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

Online Resources and Communications Corp.

  Ticker: ORCC           Issuer: 68273G101


 Meeting Date: May 04, 2006

  1.1.  Elect Director Michael H. Heath                 Management            For                        Voted - Withhold
  1.2.  Elect Director Edward E. Furash                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



ONYX Pharmaceuticals, Inc.

  Ticker: ONXX           Issuer: 683399109


 Meeting Date: May 25, 2006

  1.1.  Elect Director Paul Goddard, PhD                Management            For                        Voted - For
  1.2.  Elect Director Antonio J. Grillo-Lopez, MD      Management            For                        Voted - For
  1.3.  Elect Director Wendell Wierenga, PhD            Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Openwave Systems, Inc.

  Ticker: OPWV           Issuer: 683718308


 Meeting Date: November 22, 2005

  1.1.  Elect Director Bo C. Hedfors                    Management            For                        Voted - For
  1.2.  Elect Director Kenneth D. Denman                Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Opsware Inc.

  Ticker: OPSW           Issuer: 68383A101


 Meeting Date: June 20, 2006

  1.1.  Elect Director William V. Campbell              Management            For                        Voted - For
  1.2.  Elect Director Michael S. Ovitz                 Management            For                        Voted - For
  1.3.  Elect Director Michelangelo A. Volpi            Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

OPTI Canada Inc.

  Ticker: OPC.           Issuer: 68383K109


 Meeting Date: April 27, 2006

  1.    Fix Number of Directors at Eight                Management            For                        Voted - For
  2.1.  Elect Director Randall Goldstein                Management            For                        Voted - For
  2.2.  Elect Director Yoram Bronicki                   Management            For                        Voted - For
  2.3.  Elect Director Sid W. Dykstra                   Management            For                        Voted - For
  2.4.  Elect Director Don Garner                       Management            For                        Voted - For
  2.5.  Elect Director Robert G. Puchniak               Management            For                        Voted - For
  2.6.  Elect Director James M. Stanford                Management            For                        Voted - For
  2.7.  Elect Director Geoffrey A. Cumming              Management            For                        Voted - For
  2.8.  Elect Director Ian W. Delaney                   Management            For                        Voted - For
  3.    Ratify PricewaterhouseCoopers as Auditors       Management            For                        Voted - For
  4.    Approve 2:1 Stock Split                         Management            For                        Voted - For
  5.    Adopt Shareholder Rights Plan (Poison Pill)     Management            For                        Voted - For






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



optionsXpress Holdings, Inc.

  Ticker: OXPS           Issuer: 684010101


 Meeting Date: May 24, 2006

  1.    Elect Director Bruce Evans                      Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Oracle Corp.

  Ticker: ORCL           Issuer: 68389X105


 Meeting Date: October 10, 2005

  1.1.  Elect Director Jeffrey O. Henley                Management            For                        Voted - Withhold
  1.2.  Elect Director Lawrence J. Ellison              Management            For                        Voted - Withhold
  1.3.  Elect Director Donald L. Lucas                  Management            For                        Voted - Withhold
  1.4.  Elect Director Michael J. Boskin                Management            For                        Voted - Withhold
  1.5.  Elect Director Jack F. Kemp                     Management            For                        Voted - For
  1.6.  Elect Director Jeffrey S. Berg                  Management            For                        Voted - For
  1.7.  Elect Director Safra A. Catz                    Management            For                        Voted - Withhold
  1.8.  Elect Director Hector Garcia-Molina             Management            For                        Voted - For
  1.9.  Elect Director Joseph A. Grundfest              Management            For                        Voted - For
  1.10. Elect Director H. Raymond Bingham               Management            For                        Voted - For
  1.11. Elect Director Charles E. Phillips, Jr.         Management            For                        Voted - Withhold
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Orasure Technologies Inc

  Ticker: OSUR           Issuer: 68554V108


 Meeting Date: May 16, 2006

  1.1.  Elect Director Douglas A. Michels               Management            For                        Voted - For
  1.2.  Elect Director Charles W. Patrick               Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

OSI Systems, Inc.

  Ticker: OSIS           Issuer: 671044105


 Meeting Date: November 11, 2005

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






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Outdoor Channel Holdings, Inc.

  Ticker: OUTD           Issuer: 690027206


 Meeting Date: August 30, 2005

  1.1.  Elect Director Jerry R. Berglund                Management            For                        Voted - For
  1.2.  Elect Director Ray V. Miller                    Management            For                        Voted - For
  Meeting Date: May 16, 2006
  1.1.  Elect Director Thomas H. Massie                 Management            For                        Voted - Withhold
  1.2.  Elect Director David C. Merritt                 Management            For                        Voted - For
  1.3.  Elect Director Elizabeth J. Sanderson           Management            For                        Voted - For

Pacific Sunwear of California, Inc.

  Ticker: PSUN           Issuer: 694873100


 Meeting Date: May 17, 2006

  1.1.  Elect Director Michael Weiss                    Management            For                        Voted - For
  1.2.  Elect Director Seth R. Johnson                  Management            For                        Voted - Withhold
  1.3.  Elect Director Sally Frame Kasaks               Management            For                        Voted - For
  1.4.  Elect Director Thomas M. Murnane                Management            For                        Voted - For
  1.5.  Elect Director Peter Starrett                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Pain Therapeutics, Inc.

  Ticker: PTIE           Issuer: 69562K100


 Meeting Date: May 25, 2006

  1.1.  Elect Director Remi Barbier                     Management            For                        Voted - Withhold
  1.2.  Elect Director Vernon R. Loucks, Jr.            Management            For                        Voted - For
  1.3.  Elect Director Sanford R. Robertson             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Paincare Holdings, Inc.

  Ticker: PRZ            Issuer: UNKNOWN


 Meeting Date: August 09, 2005

  1.    Increase Authorized Common Stock                Management            For                        Voted - Against
  Meeting Date: November 04, 2005
  1.1.  Elect Director Randy Lubinsky                   Management            For                        Voted - Withhold
  1.2.  Elect Director Mark Szporka                     Management            For                        Voted - Withhold
  1.3.  Elect Director Merrill Reuter, MD               Management            For                        Voted - Withhold
  1.4.  Elect Director Ronald Riewold                   Management            For                        Voted - Withhold
  1.5.  Elect Director Jay L. Rosen, MD                 Management            For                        Voted - Withhold
  1.6.  Elect Director Art Hudson                       Management            For                        Voted - Withhold
  1.7.  Elect Director Robert Fusco                     Management            For                        Voted - Withhold
  1.8.  Elect Director Thomas J. Crane                  Management            For                        Voted - Withhold
  1.9.  Elect Director Aldo F. Berti, MD                Management            For                        Voted - For
  2.    Other Business                                  Management            For                        Voted - Against






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Palm Inc

  Ticker: PALM           Issuer: 696643105


 Meeting Date: September 29, 2005

  1.1.  Elect Director Eric A. Benhamou                 Management            For                        Voted - Withhold
  1.2.  Elect Director Edward T. Colligan               Management            For                        Voted - Withhold
  1.3.  Elect Director D. Scott Mercer                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Palomar Medical Technologies, Inc.

  Ticker: PMTI           Issuer: 697529303


 Meeting Date: May 10, 2006

  1.1.  Elect Director Joseph P. Caruso                 Management            For                        Voted - Withhold
  1.2.  Elect Director Jeanne Cohane                    Management            For                        Voted - For
  1.3.  Elect Director Nicholas P. Economou             Management            For                        Voted - For
  1.4.  Elect Director James G. Martin                  Management            For                        Voted - For
  1.5.  Elect Director A. Neil Pappalardo               Management            For                        Voted - For
  1.6.  Elect Director Louis P. Valente                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Other Business                                  Management            For                        Voted - Against

Panacos Pharmaceuticals, Inc.

  Ticker: PANC           Issuer: 69811Q106


 Meeting Date: June 22, 2006

  1.1.  Elect Director Jeremy Hayward-Surry             Management            For                        Voted - For
  1.2.  Elect Director R. John Fletcher                 Management            For                        Voted - For
  1.3.  Elect Director Herbert H. Hooper, PhD           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

Par Pharmaceutical Cos., Inc.

  Ticker: PRX            Issuer: 69888P106


 Meeting Date: May 18, 2006

  1.1.  Elect Director Peter S. Knight                  Management            For                        Voted - For
  1.2.  Elect Director L. William Seidman               Management            For                        Voted - For
  1.3.  Elect Director Scott Tarriff                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Parametric Technology Corp.

  Ticker: PMTC           Issuer: 699173100


 Meeting Date: March 01, 2006

  1.1.  Elect Director Donald K. Grierson               Management            For                        Voted - Withhold
  1.2.  Elect Director Oscar B. Marx, III               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

ParkerVision, Inc.

  Ticker: PRKR           Issuer: 701354102


 Meeting Date: August 09, 2005

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

Paychex, Inc.

  Ticker: PAYX           Issuer: 704326107


 Meeting Date: October 12, 2005

  1.10. Elect Director B. Thomas Golisano               Management            For                        Voted - Withhold
  1.2.  Elect Director David J. S. Flaschen             Management            For                        Voted - Withhold
  1.3.  Elect Director Phillip Horsley                  Management            For                        Voted - Withhold
  1.4.  Elect Director Grant M. Inman                   Management            For                        Voted - Withhold
  1.5.  Elect Director Jonathan J. Judge                Management            For                        Voted - Withhold
  1.6.  Elect Director J. Robert Sebo                   Management            For                        Voted - Withhold
  1.7.  Elect Director Joseph M. Tucci                  Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

PDL BioPharma Inc

  Ticker: PDLI           Issuer: 69329Y104


 Meeting Date: June 14, 2006

  1.1.  Elect Director Karen A. Dawes                   Management            For                        Voted - For
  1.2.  Elect Director Bradford S. Goodwin              Management            For                        Voted - For
  1.3.  Elect Director Mark Mcdade                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Adjourn Meeting                                 Management            For                        Voted - Against






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Pediatrix Medical Group, Inc.

  Ticker: PDX            Issuer: 705324101


 Meeting Date: May 04, 2006

  1.1.  Elect Director Cesar L. Alvarez                 Management            For                        Voted - Withhold
  1.2.  Elect Director Waldemar A. Carlo, MD            Management            For                        Voted - Withhold
  1.3.  Elect Director Michael B. Fernandez             Management            For                        Voted - Withhold
  1.4.  Elect Director Roger K. Freeman, MD             Management            For                        Voted - Withhold
  1.5.  Elect Director Paul G. Gabos                    Management            For                        Voted - Withhold
  1.6.  Elect Director P.J. Goldschmidt, MD             Management            For                        Voted - For
  1.7.  Elect Director Roger J. Medel, MD               Management            For                        Voted - Withhold
  1.8.  Elect Director Lawrence M. Mullen               Management            For                        Voted - Withhold
  1.9.  Elect Director Enrique J. Sosa, PhD             Management            For                        Voted - Withhold

Penn Virginia Corp.

  Ticker: PVA            Issuer: 707882106


 Meeting Date: May 02, 2006

  1.10. 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 - Withhold
  1.7.  Elect Director Merrill A. Miller, Jr.           Management            For                        Voted - For
  1.8.  Elect Director Marsha R. Perelman               Management            For                        Voted - Withhold
  1.9.  Elect Director P. Van Marcke De Lummen          Management            For                        Voted - For
  1.10. Elect Director Gary K. Wright                   Management            For                        Voted - Withhold

PepsiCo, Inc.

  Ticker: PEP            Issuer: 713448108


 Meeting Date: May 03, 2006

  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 Dina Dublon                      Management            For                        Voted - For
  1.4.  Elect Director Victor J. Dzau, MD               Management            For                        Voted - For
  1.5.  Elect Director Ray L. Hunt                      Management            For                        Voted - For
  1.6.  Elect Director Alberto Ibarguen                 Management            For                        Voted - For
  1.7.  Elect Director Arthur C. Martinez               Management            For                        Voted - For
  1.8.  Elect Director Indra K. Nooyi                   Management            For                        Voted - Withhold
  1.9.  Elect Director Steven S. Reinemund              Management            For                        Voted - Withhold
  1.10. Elect Director Sharon Percy Rockefeller         Management            For                        Voted - Withhold
  1.11. Elect Director James J. Schiro                  Management            For                        Voted - For






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



PepsiCo, Inc. (continued)

  1.12. Elect Director Franklin A. Thomas               Management            For                        Voted - Withhold
  1.13. Elect Director Cynthia M. Trudell               Management            For                        Voted - For
  1.14. Elect Director Daniel Vasella                   Management            For                        Voted - For
  1.15. Elect Director Michael D. White                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Publish Political Contributions                 Shareholder           Against                    Voted - Against
  4.    Report on Charitable Contributions              Shareholder           Against                    Voted - For

Perot Systems Corp.

  Ticker: PER            Issuer: 714265105


 Meeting Date: May 10, 2006

  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 Steven 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. Moore, Jr.              Management            For                        Voted - For
  1.10. Elect Director Anthony J. Principi              Management            For                        Voted - For
  1.11. Elect Director Anuroop (tony) Singh             Management            For                        Voted - For
  2.    Approve Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Petco Animal Supplies, Inc.

  Ticker: PETC           Issuer: 716016209


 Meeting Date: July 28, 2005

  1.1.  Elect Director David B. Appel                   Management            For                        Voted - For
  1.2.  Elect Director Sandra N. Bane                   Management            For                        Voted - For
  1.3.  Elect Director Julian C. Day                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  Meeting Date: June 08, 2006
  1.1.  Elect Director Brian K. Devine                  Management            For                        Voted - Withhold
  1.2.  Elect Director John G. Danhakl                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



PFF Bancorp, Inc.

  Ticker: PFB            Issuer: 69331W104


 Meeting Date: September 13, 2005

  1.1.  Elect Director Robert W. Burwell                Management            For                        Voted - Withhold
  1.2.  Elect Director Curtis W. Morris                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Phase Forward Inc

  Ticker: PFWD.          Issuer: 71721R406


 Meeting Date: May 03, 2006

  1.1.  Elect Director Robert K Weiler                  Management            For                        Voted - For
  1.2.  Elect Director Paul A. Bleicher                 Management            For                        Voted - Withhold
  1.3.  Elect Director Axel Bichara                     Management            For                        Voted - For
  1.4.  Elect Director James I. Cash, Jr.               Management            For                        Voted - For
  1.5.  Elect Director Richard A. D'Amore               Management            For                        Voted - For
  1.6.  Elect Director Gary E. Haroian                  Management            For                        Voted - For
  1.7.  Elect Director Dennis R. Shaughnessy            Management            For                        Voted - For
  1.8.  Elect Director Eve E. Slater                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Phillips-Van Heusen Corp.

  Ticker: PVH            Issuer: 718592108


 Meeting Date: June 13, 2006

  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 Bruce Maggin                     Management            For                        Voted - Withhold
  1.8.  Elect Director Henry Nasella                    Management            For                        Voted - For
  1.9.  Elect Director Rita M. Rodriguez                Management            For                        Voted - For
  2.    Company Specific --Provides the Holders of our
         Series B Preferred Stock with the Right to
         Elect up to Three Directors                    Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  5.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Photronics, Inc.

  Ticker: PLAB           Issuer: 719405102


 Meeting Date: April 04, 2006

  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 Michael J. Luttati               Management            For                        Voted - Withhold
  1.4.  Elect Director Constantine S. Macricostas       Management            For                        Voted - Withhold
  1.5.  Elect Director George C. Macricostas            Management            For                        Voted - Withhold
  1.6.  Elect Director Willem D. Maris                  Management            For                        Voted - For
  1.7.  Elect Director Mitchell G. Tyson                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Pinnacle Systems, Inc.

  Ticker: PCLE           Issuer: 723481107


 Meeting Date: July 27, 2005

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

Pixelworks, Inc.

  Ticker: PXLW           Issuer: 72581M107


 Meeting Date: May 23, 2006

  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 James R. Fiebiger                Management            For                        Voted - For
  1.4.  Elect Director C. Scott Gibson                  Management            For                        Voted - For
  1.5.  Elect Director Frank Gill                       Management            For                        Voted - For
  1.6.  Elect Director Daniel J. Heneghan               Management            For                        Voted - For
  1.7.  Elect Director Bruce Walicek                    Management            For                        Voted - For
  2.    Approve Stock Option Plan                       Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Placer Sierra Bancshares

  Ticker: PLSB           Issuer: 726079106


 Meeting Date: May 31, 2006

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  2.1.  Elect Director Ronald W. Bachli                 Management            For                        Voted - Withhold
  2.2.  Elect Director Christi Black                    Management            For                        Voted - For
  2.3.  Elect Director Robert J. Kushner                Management            For                        Voted - For
  2.4.  Elect Director Larry D. Mitchell                Management            For                        Voted - For
  2.5.  Elect Director Dwayne A. Shackelford            Management            For                        Voted - For






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Placer Sierra Bancshares (continued)

  2.6.  Elect Director William J. Slaton                Management            For                        Voted - For
  2.7.  Elect Director Robert H. Smiley                 Management            For                        Voted - For
  2.8.  Elect Director Sandra R. Smoley                 Management            For                        Voted - For
  3.    Establish Range For Board Size                  Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against
  5.    Adjourn Meeting                                 Management            For                        Voted - For

Plantronics, Inc.

  Ticker: PLT            Issuer: 727493108


 Meeting Date: July 21, 2005

  1.1.  Elect Director Marv Tseu                        Management            For                        Voted - For
  1.2.  Elect Director Ken Kannappan                    Management            For                        Voted - Withhold
  1.3.  Elect Director Gregg Hammann                    Management            For                        Voted - For
  1.4.  Elect Director Marshall Mohr                    Management            For                        Voted - For
  1.5.  Elect Director Trude Taylor                     Management            For                        Voted - Withhold
  1.6.  Elect Director Roger Wery                       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

Platinum Underwriters Holdings Ltd

  Ticker: PTP            Issuer: G7127P100


 Meeting Date: April 25, 2006


 Meeting for Holders of ADRs

  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 Robert V. Deutsch                Management            For                        Voted - For
  1.5.  Elect Director Steven H. Newman                 Management            For                        Voted - Withhold
  1.6.  Elect Director Michael D. Price                 Management            For                        Voted - For
  1.7.  Elect Director Peter T. Pruitt                  Management            For                        Voted - For
  2.    To Consider and Take Action On a Proposal to
         Amend the Bye-laws of the Company By
         Removing Bye-law 51(4), Which Would Limit
         the Voting Rights of the Company's 6%
         Series a Mandatory Convertible
         Preferred Shares.                              Management            For                        Voted - For
  3.    To Consider and Take Action On a Proposal
         to Approve the 2006 Share Incentive Plan.      Management            For                        Voted - Against
  4.    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 2006 Fiscal Year.      Management            For                        Voted - For






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Plexus Corp.

  Ticker: PLXS           Issuer: 729132100


 Meeting Date: February 07, 2006

  1.1.  Elect Director Ralf R. Boer                     Management            For                        Voted - For
  1.2.  Elect Director Stephen P. Cortinovis            Management            For                        Voted - For
  1.3.  Elect Director David J. Drury                   Management            For                        Voted - For
  1.4.  Elect Director Dean A. Foate                    Management            For                        Voted - Withhold
  1.5.  Elect Director Peter Kelly                      Management            For                        Voted - For
  1.6.  Elect Director John L. Nussbaum                 Management            For                        Voted - Withhold
  1.7.  Elect Director Thomas J. Prosser                Management            For                        Voted - Withhold
  1.8.  Elect Director Charles M. Strother              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

PLX Technology, Inc.

  Ticker: PLXT           Issuer: 693417107


 Meeting Date: May 24, 2006

  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 - For
  1.5.  Elect Director Thomas Riordan                   Management            For                        Voted - For
  1.6.  Elect Director Patrick Verderico                Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Polycom, Inc.

  Ticker: PLCM           Issuer: 73172K104


 Meeting Date: May 25, 2006

  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 David G. DeWalt                  Management            For                        Voted - For
  1.6.  Elect Director Durk I. Jager                    Management            For                        Voted - For
  1.7.  Elect Director John A. Kelley, Jr.              Management            For                        Voted - For
  1.8.  Elect Director Stanley J. Meresman              Management            For                        Voted - Withhold
  1.9.  Elect Director William A. Owens                 Management            For                        Voted - For
  1.10. Elect Director Kevin T. Parker                  Management            For                        Voted - For
  1.11. Elect Director Thomas G. Stemberg               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Polymedica Corp.

  Ticker: PLMD           Issuer: 731738100


 Meeting Date: September 23, 2005

  1.1.  Elect Director Thomas O. Pyle                   Management            For                        Voted - For
  1.2.  Elect Director Samuel L. Shanaman               Management            For                        Voted - Withhold
  1.3.  Elect Director Alan D. Solomont                 Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

PortalPlayer Inc

  Ticker: PLAY           Issuer: 736187204


 Meeting Date: June 09, 2006

  1.1.  Elect Director Richard L. Sanquini              Management            For                        Voted - Withhold
  1.2.  Elect Director Gary Johnson                     Management            For                        Voted - For
  1.3.  Elect Director William J. Dally                 Management            For                        Voted - For
  1.4.  Elect Director Henry T. DeNero                  Management            For                        Voted - For
  1.5.  Elect Director Robert A. Gunst                  Management            For                        Voted - For
  1.6.  Elect Director Tomas Isaksson                   Management            For                        Voted - For
  1.7.  Elect Director Shahan D. Soghikian              Management            For                        Voted - For
  1.8.  Elect Director James L. Whims                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Portfolio Recovery Associates, Inc.

  Ticker: PRAA           Issuer: 73640Q105


 Meeting Date: May 10, 2006

  1.1.  Elect Director Steven D. Fredrickson            Management            For                        Voted - Withhold
  1.2.  Elect Director Penelope W. Kyle                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Powerwave Technologies, Inc.

  Ticker: PWAV           Issuer: 739363109


 Meeting Date: November 10, 2005

  1.1.  Elect Director Daniel A. Artusi                 Management            For                        Voted - For
  1.2.  Elect Director Ronald J. Buschur                Management            For                        Voted - For
  1.3.  Elect Director John L. Clendenin                Management            For                        Voted - For
  1.4.  Elect Director Bruce C. Edwards                 Management            For                        Voted - Withhold
  1.5.  Elect Director David L. George                  Management            For                        Voted - For
  1.6.  Elect Director Eugene L. Goda                   Management            For                        Voted - For






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Powerwave Technologies, Inc. (continued)

  1.7.  Elect Director Mikael R. Gottschlich            Management            For                        Voted - For
  1.8.  Elect Director Carl W. Neun                     Management            For                        Voted - For
  1.9.  Elect Director Andrew J. Sukawaty               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

PRA International Inc

  Ticker: PRAI           Issuer: 69353C101


 Meeting Date: June 12, 2006

  1.1.  Elect Director Jean-Pierre L. Conte             Management            For                        Voted - Withhold
  1.2.  Elect Director Armin Kessler                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For

Preferred Bank

  Ticker: PFBC           Issuer: 740367107


 Meeting Date: May 16, 2006

  1.1.  Elect Director Li Yu                            Management            For                        Voted - Withhold
  1.2.  Elect Director Gary S. Nunnelly                 Management            For                        Voted - For
  1.3.  Elect Director Frank T. Lin                     Management            For                        Voted - For
  1.4.  Elect Director Ambassador Jason Yuan            Management            For                        Voted - For
  1.5.  Elect Director Clark Hsu                        Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Premiere Global Svcs Inc

  Ticker: PGI            Issuer: 740585104


 Meeting Date: May 03, 2006

  1.1.  Elect Director Boland T. Jones                  Management            For                        Voted - Withhold
  1.2.  Elect Director Jeffrey T. Arnold                Management            For                        Voted - For
  1.3.  Elect Director John R. Harris                   Management            For                        Voted - Withhold

PremierWest Bancorp

  Ticker: PRWT           Issuer: 740921101


 Meeting Date: May 25, 2006

  1.1.  Elect Director John L. Anhorn                   Management            For                        Voted - Withhold
  1.2.  Elect Director Richard R. Hieb                  Management            For                        Voted - Withhold






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



PremierWest Bancorp (continued)

  1.3.  Elect Director John A. Duke                     Management            For                        Voted - Withhold
  1.4.  Elect Director Patrick G. Huycke                Management            For                        Voted - Withhold
  1.5.  Elect Director Thomas R. Becker                 Management            For                        Voted - Withhold
  1.6.  Elect Director Dennis N. Hoffbuhr               Management            For                        Voted - Withhold
  1.7.  Elect Director James L. Patterson               Management            For                        Voted - Withhold
  1.8.  Elect Director Rickar D. Watkins                Management            For                        Voted - For
  1.9.  Elect Director John B. Dickerson                Management            For                        Voted - Withhold
  1.10. Elect Director Brian Pargeter                   Management            For                        Voted - Withhold

Premium Standard Farms, Inc.

  Ticker: PORK           Issuer: 74060C105


 Meeting Date: September 08, 2005

  1.1.  Elect Director John M. Meyer                    Management            For                        Voted - Withhold
  1.2.  Elect Director Paul J. Fribourg                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Presstek, Inc.

  Ticker: PRST           Issuer: 741113104


 Meeting Date: June 07, 2006

  1.1.  Elect Director Edward J. Marino                 Management            For                        Voted - Withhold
  1.2.  Elect Director John W. Dreyer                   Management            For                        Voted - For
  1.3.  Elect Director Daniel S. Ebenstein              Management            For                        Voted - Withhold
  1.4.  Elect Director Dr. Lawrence Howard              Management            For                        Voted - Withhold
  1.5.  Elect Director Michael D. Moffitt               Management            For                        Voted - For
  1.6.  Elect Director Brian Mullaney                   Management            For                        Voted - For
  1.7.  Elect Director Steven N. Rappaport              Management            For                        Voted - For
  1.8.  Elect Director Donald C. Waite, III             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Priceline.Com, Inc.

  Ticker: PCLN           Issuer: 741503403


 Meeting Date: June 01, 2006

  1.1.  Elect Director Jeffery H. Boyd                  Management            For                        Voted - Withhold
  1.2.  Elect Director Ralph M. Bahna                   Management            For                        Voted - For
  1.3.  Elect Director Howard W. Barker, Jr.            Management            For                        Voted - For
  1.4.  Elect Director Jeffrey E. Epstein               Management            For                        Voted - For
  1.5.  Elect Director James M. Guyette                 Management            For                        Voted - For
  1.6.  Elect Director Dominic Kai Ming Lai             Management            For                        Voted - Withhold
  1.7.  Elect Director Nancy B. Peretsman               Management            For                        Voted - Withhold
  1.8.  Elect Director Craig W. Rydin                   Management            For                        Voted - For
  1.9.  Elect Director Ian F. Wade                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Proassurance Corp

  Ticker: PRA            Issuer: 74267C106


 Meeting Date: May 17, 2006

  1.1.  Elect Director John J. McMahon, Jr.             Management            For                        Voted - For
  1.2.  Elect Director John P. North, Jr.               Management            For                        Voted - Withhold
  1.3.  Elect Director William H. Woodhams              Management            For                        Voted - For
  1.4.  Elect Director Wilfred W. Yeargan, Jr.          Management            For                        Voted - For

Progress Software Corp.

  Ticker: PRGS           Issuer: 743312100


 Meeting Date: April 20, 2006

  1.    Fix Number of and Elect Directors               Management            For                        Voted - For
  2.1.  Elect Director Joseph W. Alsop                  Management            For                        Voted - Withhold
  2.2.  Elect Director Roger J. Heinen, Jr.             Management            For                        Voted - Withhold
  2.3.  Elect Director Michael L. Mark                  Management            For                        Voted - Withhold
  2.4.  Elect Director Scott A. Mcgregor                Management            For                        Voted - Withhold
  2.5.  Elect Director Amram Rasiel                     Management            For                        Voted - Withhold
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Provide Commerce, Inc.

  Ticker: PRVD           Issuer: 74373W103


 Meeting Date: November 09, 2005

  1.1.  Elect Director Joel T. Citron                   Management            For                        Voted - Withhold
  1.2.  Elect Director David E.R. Dangoor               Management            For                        Voted - For
  1.3.  Elect Director Joseph P. Kennedy                Management            For                        Voted - For
  1.4.  Elect Director Arthur B. Laffer, PhD            Management            For                        Voted - Withhold
  1.5.  Elect Director Peter J. McLaughlin              Management            For                        Voted - For
  1.6.  Elect Director James M. Myers                   Management            For                        Voted - For
  1.7.  Elect Director Jordanna Schutz                  Management            For                        Voted - Withhold
  1.8.  Elect Director Marilyn R. Seymann, PhD          Management            For                        Voted - For
  1.9.  Elect Director William Strauss                  Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

PSS World Medical, Inc.

  Ticker: PSSI           Issuer: 69366A100


 Meeting Date: August 26, 2005

  1.1.  Elect Director Charles E. Adair                 Management            For                        Voted - Withhold
  1.2.  Elect Director A.R. Carpenter                   Management            For                        Voted - For
  1.3.  Elect Director Steven H. Rogers                 Management            For                        Voted - For






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Psychiatric Solutions, Inc.

  Ticker: PSYS           Issuer: 74439H108


 Meeting Date: December 15, 2005

  1.    Increase Authorized Common Stock                Management            For                        Voted - Against

 Meeting Date: May 16, 2006

  1.1.  Elect Director David M. Dill                    Management            For                        Voted - For
  1.2.  Elect Director Christopher Grant, Jr.           Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

QUALCOMM Inc.

  Ticker: QCOM           Issuer: 747525103


 Meeting Date: March 07, 2006

  1.1.  Elect Director Richard C. Atkinson              Management            For                        Voted - Withhold
  1.2.  Elect Director Diana Lady Dougan                Management            For                        Voted - Withhold
  1.3.  Elect Director Peter M. Sacerdote               Management            For                        Voted - Withhold
  1.4.  Elect Director Marc I. Stern                    Management            For                        Voted - Withhold
  2.    Declassify the Board and Eliminate
         Cumulative Voting                              Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against
  5.    Adjourn Meeting                                 Management            For                        Voted - Against

Quality Systems, Inc.

  Ticker: QSII           Issuer: 747582104


 Meeting Date: September 21, 2005


                                    Management Proxy (WHITE CARD)

  1.1.  Elect Director William V. Botts                 Management            For                        Voted - For
  1.2.  Elect Director Patrick Cline                    Management            For                        Voted - For
  1.3.  Elect Director Maurice J. DeWald                Management            For                        Voted - For
  1.4.  Elect Director Jonathan Javitt                  Management            For                        Voted - For
  1.5.  Elect Director Vincent J. Love                  Management            For                        Voted - For
  1.6.  Elect Director Steven T. Plochocki              Management            For                        Voted - For
  1.7.  Elect Director Sheldon Razin                    Management            For                        Voted - For
  1.8.  Elect Director Louis E. Silverman               Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Increase Authorized Common Stock                Management            For                        Voted - Against






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Quality Systems, Inc. (continued)


                                    Dissident Proxy (BLUE CARD)

  1.1. Elect Director Ahmed Hussein Dissident For Abstained 1.2. Elect Director
  Ibrahim Fawzy Dissident For Abstained 1.3. Elect Directors Ian Gordon
  Dissident For Abstained

Quanex Corp.

  Ticker: NX             Issuer: 747620102


 Meeting Date: February 23, 2006

  1.1.  Elect Director Donald G. Barger, Jr.            Management            For                        Voted - Withhold
  1.2.  Elect Director Raymond A. Jean                  Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Approve Omnibus Stock Plan                      Management            For                        Voted - For

Quiksilver, Inc.

  Ticker: ZQK            Issuer: 74838C106


 Meeting Date: March 24, 2006

  1.1.  Elect Director Douglas K. Ammerman              Management            For                        Voted - For
  1.2.  Elect Director William M. Barnum, Jr.           Management            For                        Voted - Withhold
  1.3.  Elect Director Laurent Boix-Vives               Management            For                        Voted - Withhold
  1.4.  Elect Director Charles E. Crowe                 Management            For                        Voted - Withhold
  1.5.  Elect Director Charles S. Exon                  Management            For                        Voted - Withhold
  1.6.  Elect Director Michael H. Gray                  Management            For                        Voted - Withhold
  1.7.  Elect Director Timothy M. Harmon                Management            For                        Voted - For
  1.8.  Elect Director Bernard Mariette                 Management            For                        Voted - Withhold
  1.9.  Elect Director Robert B. McKnight, Jr.          Management            For                        Voted - Withhold
  1.10. Elect Director Franck Riboud                    Management            For                        Voted - Withhold
  2.    Amend Stock Option Plan                         Management            For                        Voted - Against
  3.    Approve Restricted Stock Plan                   Management            For                        Voted - Against

Rackable Systems Inc

  Ticker: RACK           Issuer: 750077109


 Meeting Date: May 31, 2006

  1.1.  Elect Director Thomas K. Barton                 Management            For                        Voted - For
  1.2.  Elect Director Gary A. Griffiths                Management            For                        Voted - For
  1.3.  Elect Director Michael J. Maulick               Management            For                        Voted - For
  1.4.  Elect Director Hagi Schwartz                    Management            For                        Voted - For
  1.5.  Elect Director Ronald D. Verdoorn               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Radyne Corp

  Ticker: RADN           Issuer: 750611402


 Meeting Date: June 07, 2006

  1.1.  Elect Director Yip Loi Lee                      Management            For                        Voted - Withhold
  1.2.  Elect Director Dennis W. Elliott                Management            For                        Voted - Withhold
  1.3.  Elect Director Robert C. Fitting                Management            For                        Voted - Withhold
  1.4.  Elect Director Dr. C.J. Waylan                  Management            For                        Voted - Withhold
  1.5.  Elect Director Dr. James Spilker, Jr.           Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Rait Investment Trust

  Ticker: RAS            Issuer: 749227104


 Meeting Date: May 23, 2006

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

RCN Corporation

  Ticker: RCNI           Issuer: 749361200


 Meeting Date: June 06, 2006

  1.1.  Elect Director Peter D. Aquino                  Management            For                        Voted - For
  1.2.  Elect Director James F. Mooney                  Management            For                        Voted - Withhold
  1.3.  Elect Director Benjamin C. Duster, IV           Management            For                        Voted - For
  1.4.  Elect Director Lee S. Hillman                   Management            For                        Voted - For
  1.5.  Elect Director Michael E. Katzenstein           Management            For                        Voted - For
  1.6.  Elect Director Theodore H. Schell               Management            For                        Voted - For
  1.7.  Elect Director Daniel Tseung                    Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

RealNetworks, Inc.

  Ticker: RNWK           Issuer: 75605L104


 Meeting Date: June 05, 2006

  1.1.  Elect Director Robert Glaser                    Management            For                        Voted - Withhold
  1.2.  Elect Director Jeremy Jaech                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Red Hat, Inc.

  Ticker: RHAT           Issuer: 756577102


 Meeting Date: August 26, 2005

  1.1.  Elect Director William S. Kaiser                Management            For                        Voted - For
  1.2.  Elect Director Edward R. Kozel                  Management            For                        Voted - For
  1.3.  Elect Director Robert F. Young                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Red Robin Gourmet Burgers Inc

  Ticker: RRGB           Issuer: 75689M101


 Meeting Date: June 01, 2006

  1.1.  Elect Director Richard J. Howell                Management            For                        Voted - For
  1.2.  Elect Director James T. Rothe                   Management            For                        Voted - For
  1.3.  Elect Director J. Taylor Simonton               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Regis Corp.

  Ticker: RGS            Issuer: 758932107


 Meeting Date: October 27, 2005

  1.1.  Elect Director Rolf F. Bjelland                 Management            For                        Voted - Withhold
  1.2.  Elect Director Paul D. Finkelstein              Management            For                        Voted - Withhold
  1.3.  Elect Director Thomas L. Gregory                Management            For                        Voted - For
  1.4.  Elect Director Van Zandt Hawn                   Management            For                        Voted - Withhold
  1.5.  Elect Director Susan Hoyt                       Management            For                        Voted - For
  1.6.  Elect Director David B. Kunin                   Management            For                        Voted - Withhold
  1.7.  Elect Director Myron Kunin                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Nonqualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For

Reliance Steel & Aluminum Co.

  Ticker: RS             Issuer: 759509102


 Meeting Date: May 17, 2006

  1.1.  Elect Director Joe D. Crider                    Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas W. Gimbel                 Management            For                        Voted - For
  1.3.  Elect Director David H. Hannah                  Management            For                        Voted - Withhold
  1.4.  Elect Director Mark V. Kaminski                 Management            For                        Voted - For
  1.5.  Elect Director Gregg J. Mollins                 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






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Renovis, Inc

  Ticker: RNVS           Issuer: 759885106


 Meeting Date: June 05, 2006

  1.1.  Elect Director Anthony B. Evnin, PhD            Management            For                        Voted - For
  1.2.  Elect Director Judith A. Hemberger PhD          Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Rent-Way, Inc.

  Ticker: RWY            Issuer: 76009U104


 Meeting Date: March 08, 2006

  1.1.  Elect Director William Lerner                   Management            For                        Voted - Withhold
  1.2.  Elect Director Marc W. Joseffer                 Management            For                        Voted - Withhold
  1.3.  Elect Director Jacqueline E. Woods              Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Rentech, Inc.

  Ticker: RTK            Issuer: 760112102


 Meeting Date: April 13, 2006

  1.1.  Elect Director D. Hunt Ramsbottom               Management            For                        Voted - Withhold
  1.2.  Elect Director Erich W. Tiepel                  Management            For                        Voted - Withhold
  1.3.  Elect Director Halbert S. Washburn              Management            For                        Voted - For
  2.    Acquire Certain Assets of Another Company       Management            For                        Voted - For
  3.    Approve Conversion of Securities                Management            For                        Voted - For
  4.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  5.    Adjourn Meeting                                 Management            For                        Voted - Against
  6.    Other Business                                  Management            For                        Voted - Against

Republic Airways Holdings

  Ticker: RJET           Issuer: 760276105


 Meeting Date: August 08, 2005

  1.1.  Elect Director Bryan K. Bedford                 Management            For                        Voted - Withhold
  1.2.  Elect Director Arthur H. Amron                  Management            For                        Voted - For
  1.3.  Elect Director Lawrence J. Cohen                Management            For                        Voted - Withhold
  1.4.  Elect Director Charles E. Davidson              Management            For                        Voted - Withhold
  1.5.  Elect Director Joseph M. Jacobs                 Management            For                        Voted - Withhold
  1.6.  Elect Director Douglas J. Lambert               Management            For                        Voted - For
  1.7.  Elect Director Mark E. Landesman                Management            For                        Voted - Withhold
  1.8.  Elect Director Jay L. Maymudes                  Management            For                        Voted - For
  1.9.  Elect Director Mark L. Plaumann                 Management            For                        Voted - Withhold






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Research in Motion Ltd

  Ticker: RIM            Issuer: 760975102


 Meeting Date: July 18, 2005

  1.     Elect Michael Lazardis, James Balsillie, Douglas Fregin, Kendall Cork,
         James Estill, John Richardson and Douglas
         Wright 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.    Approve Restricted Share Unit Plan              Management            For                        Voted - For

Resources Connection, Inc.

  Ticker: RECN           Issuer: 76122Q105


 Meeting Date: October 11, 2005

  1.1.  Elect Director Stephen J. Giusto                Management            For                        Voted - For
  1.2.  Elect Director John C. Shaw                     Management            For                        Voted - For
  1.3.  Elect Director Jolene Sykes Sarkis              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Reynolds & Reynolds Co. (The)

  Ticker: REY            Issuer: 761695105


 Meeting Date: June 15, 2006

  1.1.  Elect Director Cleve L. Killingsworth           Management            For                        Voted - For
  1.2.  Elect Director Finbarr J. O'Neill               Management            For                        Voted - Withhold
  1.3.  Elect Director Renato Zambonini                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Rigel Pharmaceuticals, Inc

  Ticker: RIGL           Issuer: 766559603


 Meeting Date: May 30, 2006

  1.1.  Elect Director James M. Gower                   Management            For                        Voted - Withhold
  1.2.  Elect Director Gary A. Lyons                    Management            For                        Voted - For
  1.3.  Elect Director Donald G. Payan                  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



Rightnow Technologies, Inc

  Ticker: RNOW           Issuer: 76657R106


 Meeting Date: May 31, 2006

  1.1.  Elect Director Richard E. Allen                 Management            For                        Voted - Withhold
  1.2.  Elect Director Margaret L. Taylor               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Other Business                                  Management            For                        Voted - Against

Ritchie Bros. Auctioneers

  Ticker: RBA.           Issuer: 767744105


 Meeting Date: April 13, 2006

  1.1.  Elect David Edward Ritchie as Director          Management            For                        Voted - For
  1.2.  Elect Charles Edward Croft as Director          Management            For                        Voted - For
  1.3.  Elect Peter James Blake as Director             Management            For                        Voted - For
  1.4.  Elect Clifford Russell Cmolik as Director       Management            For                        Voted - Withhold
  1.5.  Elect Eric Patel as Director                    Management            For                        Voted - For
  1.6.  Elect Beverley Anne Briscoe as Director         Management            For                        Voted - For
  1.7.  Elect Robert Waugh Murdoch as Director          Management            For                        Voted - For
  2.    Approve KPMG LLP as Auditors and Authorize
         Board to Fix Remuneration
         of Auditors                                    Management            For                        Voted - For

Rotech Healthcare Inc

  Ticker: ROHI           Issuer: 778669101


 Meeting Date: September 27, 2005

  1.1.  Elect Director Arthur J. Reimers                Management            For                        Voted - Withhold
  1.2.  Elect Director Philip L. Carter                 Management            For                        Voted - For
  1.3.  Elect Director Barbara B. Hill                  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 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

 Meeting Date: June 30, 2006

  1.1.  Elect Director Arthur J. Reimers                Management            For                        Voted - Withhold
  1.2.  Elect Director Philip L. Carter                 Management            For                        Voted - Withhold
  1.3.  Elect Director James H. Bloem                   Management            For                        Voted - For
  1.4.  Elect Director Edward L. Kuntz                  Management            For                        Voted - For
  1.5.  Elect Director Arthur Siegel                    Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Rudolph Technologies, Inc.

  Ticker: RTEC           Issuer: 781270103


 Meeting Date: February 15, 2006

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Adjourn Meeting                                 Management            For                        Voted - Against

 Meeting Date: May 23, 2006

  1.1.  Elect Director Paul Craig                       Management            For                        Voted - For
  1.2.  Elect Director Paul F. McLaughlin               Management            For                        Voted - Withhold
  1.3.  Elect Director Carl E. Ring, Jr.                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Salix Pharmaceuticals Ltd

  Ticker: SLXP           Issuer: 795435106


 Meeting Date: September 30, 2005

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For

 Meeting Date: June 15, 2006

  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, Sr.           Management            For                        Voted - For
  1.4.  Elect Director William Harral, III              Management            For                        Voted - For
  1.5.  Elect Director William P. Keane                 Management            For                        Voted - For
  1.6.  Elect Director Carolyn J. Logan                 Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Sanderson Farms, Inc.

  Ticker: SAFM           Issuer: 800013104


 Meeting Date: February 23, 2006

  1.1.  Elect Director John H. Baker, III               Management            For                        Voted - Withhold
  1.2.  Elect Director John Bierbusse                   Management            For                        Voted - For
  1.3.  Elect Director D. Michael Cockrell              Management            For                        Voted - Withhold
  1.4.  Elect Director Rowan H. Taylor                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sauer-Danfoss, Inc.

  Ticker: SHS            Issuer: 804137107


 Meeting Date: June 01, 2006

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

Saxon Capital Inc.

  Ticker: SAX            Issuer: 80556T106


 Meeting Date: June 13, 2006

  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 Anastasia D. Kelly               Management            For                        Voted - For
  1.4.  Elect Director Michael L. Sawyer                Management            For                        Voted - For
  1.5.  Elect Director Thomas J. Wageman                Management            For                        Voted - For
  1.6.  Elect Director David D. Wesselink               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

SBA Communications Corp.

  Ticker: SBAC           Issuer: 78388J106


 Meeting Date: May 04, 2006

  1.1.  Elect Director Brian C. Carr                    Management            For                        Voted - Withhold
  1.2.  Elect Director Philip L. Hawkins                Management            For                        Voted - For
  1.3.  Elect Director Steven E. Nielsen                Management            For                        Voted - Withhold

ScanSoft, Inc.

  Ticker: NUAN           Issuer: 80603P107


 Meeting Date: August 31, 2005

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  2.    Approve Stock Purchase Agreement                Management            For                        Voted - For
  3.    Approve the Assumption of Stock Options         Management            For                        Voted - Against






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Schlumberger Ltd.

  Ticker: SLB            Issuer: 806857108


 Meeting Date: April 12, 2006


 Meeting for Holders of ADRs

  1.1.  Elect Director J. Deutch                        Management            For                        Voted - For
  1.2.  Elect Director J.S. Gorelick                    Management            For                        Voted - For
  1.3.  Elect Director A. Gould                         Management            For                        Voted - Withhold
  1.4.  Elect Director T. Isaac                         Management            For                        Voted - For
  1.5.  Elect Director A. Lajous                        Management            For                        Voted - For
  1.6.  Elect Director A. Levy-Lang                     Management            For                        Voted - For
  1.7.  Elect Director M.E. Marks                       Management            For                        Voted - For
  1.8.  Elect Director D. Primat                        Management            For                        Voted - For
  1.9.  Elect Director T.I. Sandvold                    Management            For                        Voted - For
  1.10. Elect Director N. Seydoux                       Management            For                        Voted - For
  1.11. Elect Director L.G. Stuntz                      Management            For                        Voted - For
  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 Amendment to the Articles
         of Incorporation                               Management            For                        Voted - For
  4.    Approval of Amendment and Restatement of the
         Schlumberger 2005 Stock Option Plan            Management            For                        Voted - For
  5.    Approval of Independent Registered Public
         Accounting Firm                                Management            For                        Voted - For

Schnitzer Steel Industries, Inc.

  Ticker: SCHN           Issuer: 806882106


 Meeting Date: June 07, 2006

  1.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - Against

SeaBright Insurance Holdings, Inc.

  Ticker: SEAB           Issuer: 811656107


 Meeting Date: May 25, 2006

  1.1.  Elect Director John G. Pasqualetto              Management            For                        Voted - Withhold
  1.2.  Elect Director J. Scott Carter                  Management            For                        Voted - For
  1.3.  Elect Director Peter Y. Chung                   Management            For                        Voted - For
  1.4.  Elect Director William M. Feldman               Management            For                        Voted - For
  1.5.  Elect Director Mural R. Josephson               Management            For                        Voted - For
  1.6.  Elect Director George M. Morvis                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



SeaChange International Inc.

  Ticker: SEAC           Issuer: 811699107


 Meeting Date: July 13, 2005

  1.1.  Elect Director Carmine Vona                     Management            For                        Voted - For
  1.2.  Elect Director Mary Palermo Cotton              Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Seacor Holdings, Inc

  Ticker: CKH            Issuer: 811904101


 Meeting Date: May 17, 2006

  1.1.  Elect Director Charles Fabrikant                Management            For                        Voted - Withhold
  1.2.  Elect Director Andrew R. Morse                  Management            For                        Voted - Withhold
  1.3.  Elect Director Michael E. Gellert               Management            For                        Voted - Withhold
  1.4.  Elect Director Stephen Stamas                   Management            For                        Voted - Withhold
  1.5.  Elect Director R.M. Fairbanks, III              Management            For                        Voted - Withhold
  1.6.  Elect Director Pierre De Demandolx              Management            For                        Voted - Withhold
  1.7.  Elect Director John C. Hadjipateras             Management            For                        Voted - For
  1.8.  Elect Director Oivind Lorentzen                 Management            For                        Voted - For
  1.9.  Elect Director James A. F. Cowderoy             Management            For                        Voted - Withhold
  1.10. Elect Director Steven J. Wisch                  Management            For                        Voted - For
  1.11. Elect Director Christopher Regan                Management            For                        Voted - For
  1.12. Elect Director Steven Webster                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Secure Computing Corp.

  Ticker: SCUR           Issuer: 813705100


 Meeting Date: January 11, 2006

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  2.    Approve Issuance of Shares for a Private
         Placement                                      Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Adjourn Meeting                                 Management            For                        Voted - For

 Meeting Date: May 17, 2006

  1.1.  Elect Director Robert J. Frankenberg            Management            For                        Voted - For
  1.2.  Elect Director John McNulty                     Management            For                        Voted - Withhold
  1.3.  Elect Director James Jordan                     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



Semtech Corp.

  Ticker: SMTC           Issuer: 816850101


 Meeting Date: June 15, 2006

  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 Rockell N. Hankin                Management            For                        Voted - Withhold
  1.4.  Elect Director James T. Lindstrom               Management            For                        Voted - For
  1.5.  Elect Director Mohan R. Maheswaran              Management            For                        Voted - Withhold
  1.6.  Elect Director John L. Piotrowski               Management            For                        Voted - For
  1.7.  Elect Director John D. Poe                      Management            For                        Voted - Withhold
  1.8.  Elect Director James T. Schraith                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Senomyx Inc

  Ticker: SNMX           Issuer: 81724Q107


 Meeting Date: May 24, 2006

  1.1.  Elect Director Stephen A. Block, Esq.           Management            For                        Voted - For
  1.2.  Elect Director Michael E. Herman                Management            For                        Voted - For
  1.3.  Elect Director Mark Leschly                     Management            For                        Voted - For
  1.4.  Elect Director Dennis F. O'Brien                Management            For                        Voted - For
  1.5.  Elect Director Jay M. Short, PhD                Management            For                        Voted - For
  1.6.  Elect Director Kent Snyder                      Management            For                        Voted - For
  1.7.  Elect Director Christopher J. Twomey            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Sigmatel Inc.

  Ticker: SGTL           Issuer: 82661W107


 Meeting Date: April 26, 2006

  1.1.  Elect Director John A. Hime                     Management            For                        Voted - Withhold
  1.2.  Elect Director Kenneth P. Lawler                Management            For                        Voted - For

Signature Bank

  Ticker: SBNY           Issuer: 82669G104


 Meeting Date: April 26, 2006

  1.1.  Elect Director Alfonse M. D'Amato               Management            For                        Voted - For
  1.2.  Elect Director Jeffrey W. Meshel                Management            For                        Voted - For
  1.3.  Elect Director Kathryn A. Byrne                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Silgan Holdings Inc.

  Ticker: SLGN           Issuer: 827048109


 Meeting Date: June 07, 2006

  1.1.  Elect Director Jeffrey C. Crowe                 Management            For                        Voted - For
  1.2.  Elect Director Edward A. Lapekas                Management            For                        Voted - For
  2.    Approve Increase in Size of Board               Management            For                        Voted - For
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Silicon Laboratories, Inc.

  Ticker: SLAB           Issuer: 826919102


 Meeting Date: April 19, 2006

  1.1.  Elect Director Necip Sayiner                    Management            For                        Voted - Withhold
  1.2.  Elect Director David R. Welland                 Management            For                        Voted - Withhold
  1.3.  Elect Director Harvey B. Cash                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Simpson Manufacturing Co., Inc.

  Ticker: SSD            Issuer: 829073105


 Meeting Date: April 14, 2006

  1.1.  Elect Director Barclay Simpson                  Management            For                        Voted - Withhold
  1.2.  Elect Director Jennifer A. Chatman              Management            For                        Voted - For
  1.3.  Elect Director Robin G. Macgillivray            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

SINA Corp. (formerly SINA.com)

  Ticker: SINA           Issuer: G81477104


 Meeting Date: September 27, 2005


 Meeting for Holders of ADRs

  1.1.  Elect Director Pehong Chen                      Management            For                        Voted - For
  1.2.  Elect Director Lip-Bu Tan                       Management            For                        Voted - Withhold
  1.3.  Elect Director Yichen Zhang                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Proposal to Amend the 1999 Stock Plan (the
         1999 Plan ), Which Will Have the Effect of
         Increasing the Aggregate Number of Ordinary
         Shares Reserved For Issuance Under the 1999
         Plan in Each of Fiscal Years 2006,
         2007 and 2008.                                 Management            For                        Voted - Against






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



SINA Corp. (continued)

  4.     Proposal to Amend the 1999 Directors Stock Option Plan (the 1999
         Directors Plan ), Which Will Have the Effect of Increasing the
         Aggregate Number of Ordinary Shares Issuable Under the 1999 Directors
         Plan From 750,000
         Ordinary Shares to 1,125,000 Ordin             Management            For                        Voted - Against

Sinclair Broadcast Group, Inc.

  Ticker: SBGI           Issuer: 829226109


 Meeting Date: May 11, 2006

  1.1.  Elect Director David D. Smith                   Management            For                        Voted - Withhold
  1.2.  Elect Director Frederick G. Smith               Management            For                        Voted - Withhold
  1.3.  Elect Director J. Duncan Smith                  Management            For                        Voted - Withhold
  1.4.  Elect Director Robert E. Smith                  Management            For                        Voted - Withhold
  1.5.  Elect Director Basil A. Thomas                  Management            For                        Voted - Withhold
  1.6.  Elect Director Lawrence E. McCanna              Management            For                        Voted - Withhold
  1.7.  Elect Director Daniel C. Keith                  Management            For                        Voted - For
  1.8.  Elect Director Martin R. Leader                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For

SiRF Technology Holdings, Inc

  Ticker: SIRF           Issuer: 82967H101


 Meeting Date: May 03, 2006

  1.1.  Elect Director Mohanbir Gyani                   Management            For                        Voted - For
  1.2.  Elect Director Stephen C. Sherman               Management            For                        Voted - For
  1.3.  Elect Director Sam S. Srinivasan                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

SkyWest, Inc.

  Ticker: SKYW           Issuer: 830879102


 Meeting Date: May 02, 2006

  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 Ian M. Cumming                   Management            For                        Voted - Withhold
  1.4.  Elect Director Robert G. Sarver                 Management            For                        Voted - For
  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 Henry J. Eyring                  Management            For                        Voted - For






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



SkyWest, Inc. (continued)

  1.8.  Elect Director Steven F. Udvar-Hazy             Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  4.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Skyworks Solutions, Inc.

  Ticker: SWKS           Issuer: 83088M102


 Meeting Date: March 30, 2006

  1.1.  Elect Director Balakrishnan S. Iyer             Management            For                        Voted - For
  1.2.  Elect Director Thomas C. Leonard                Management            For                        Voted - Withhold
  2.    Authorize Share Repurchase Program              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 - Against

Sonic Corp.

  Ticker: SONC           Issuer: 835451105


 Meeting Date: January 31, 2006

  1.1.  Elect Director Michael J. Maples                Management            For                        Voted - For
  1.2.  Elect Director Frank E. Richardson              Management            For                        Voted - Withhold
  1.3.  Elect Director Kathryn L. Taylor                Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against
  5.    Other Business                                  Management            For                        Voted - Against

Sonic Solutions

  Ticker: SNIC           Issuer: 835460106


 Meeting Date: November 11, 2005

  1.1.  Elect Director Robert J. Doris                  Management            For                        Voted - Withhold
  1.2.  Elect Director Peter J. Marguglio               Management            For                        Voted - Withhold
  1.3.  Elect Director R. Warren Langley                Management            For                        Voted - Withhold
  1.4.  Elect Director Robert M. Greber                 Management            For                        Voted - Withhold
  1.5.  Elect Director Mary C. Sauer                    Management            For                        Voted - Withhold






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



SSA Global Technologies, Inc.

  Ticker: SSAG           Issuer: 78465P108


 Meeting Date: May 25, 2006

  1.1.  Elect Director John W. Barter                   Management            For                        Voted - For
  1.2.  Elect Director James N. Chapman                 Management            For                        Voted - For
  1.3.  Elect Director Howard S. Cohen                  Management            For                        Voted - Withhold
  1.4.  Elect Director Michael M. Green                 Management            For                        Voted - Withhold
  1.5.  Elect Director Michael Greenough                Management            For                        Voted - Withhold
  1.6.  Elect Director Marcus C. Hansen                 Management            For                        Voted - For
  1.7.  Elect Director Pieter Korteweg                  Management            For                        Voted - Withhold
  1.8.  Elect Director J. Michael Lawrie                Management            For                        Voted - For
  1.9.  Elect Director Marc F. McMorris                 Management            For                        Voted - Withhold
  1.10. Elect Director Mark A. Neporent                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

St. Mary Land & Exploration Co.

  Ticker: SM             Issuer: 792228108


 Meeting Date: May 17, 2006

  1.1.  Elect Director Barbara M. Baumann               Management            For                        Voted - For
  1.2.  Elect Director Larry W. Bickle                  Management            For                        Voted - Withhold
  1.3.  Elect Director Thomas E. Congdon                Management            For                        Voted - Withhold
  1.4.  Elect Director William J. Gardiner              Management            For                        Voted - For
  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.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Stamps.com, Inc.

  Ticker: STMP           Issuer: 852857200


 Meeting Date: June 07, 2006

  1.1.  Elect Director G. Bradford Jones                Management            For                        Voted - For
  1.2.  Elect Director Lloyd I. Miller                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Standard Pacific Corp.

  Ticker: SPF            Issuer: 85375C101


 Meeting Date: May 10, 2006

  1.1.  Elect Director Michael C. Cortney               Management            For                        Voted - Withhold
  1.2.  Elect Director Ronald R. Foell                  Management            For                        Voted - Withhold
  1.3.  Elect Director Jeffrey V. Peterson              Management            For                        Voted - For
  2.    Social Proposal                                 Shareholder           Against                    Voted - For






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



STATS Chippac Limited

  Issuer: 85771T104


 Meeting Date: April 25, 2006


 Meeting for Holders of ADRs

  1.    Approval to Adopt the Audited Financial
         Statements of the Company For the Financial
         Year Ended December 31, 2005.                  Management            For                        Voted - For
  2.1.  Elect Director Mr. Peter Seah Lim Huat          Management            For                        Voted - For
  2.2.  Elect Director Mr. Steven H. Hamblin            Management            For                        Voted - For
  2.3.  Elect Director Mr. Richard J. Agnich            Management            For                        Voted - For
  2.4.  Elect Director Mr. Charles R. Wofford           Management            For                        Voted - For
  2.5.  Elect Director Mr. R. Douglas Norby             Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Approval of the Directors Fees Totaling
         Approximately Us$489,000 For the Financial
         Year Ended December 31, 2005.                  Management            For                        Voted - For
  5.    Approval to Authorize the Directors to Allot
         and Issue Shares in the Capital of
         the Company.                                   Management            For                        Voted - Against
  6.    Approval to Authorize the Directors to Create
         and Issue Securities and to Issue Shares in the
         Capital of the Company.                        Management            For                        Voted - Against
  7.    Approval to Authorize the Directors to Allot
         and Issue Shares in the Capital of the Company.Management            For                        Voted - For
  8.    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
  9.    Approval to Adopt the Changes to the Stats
         Chippac Ltd. Employee Share Purchase
         Plan 2004.                                     Management            For                        Voted - Against
  10.   Approval to Adopt the Proposed Stats
         Chippac Ltd. Restricted Share Plan.            Management            For                        Voted - Against
  11.   Approval to Adopt the Proposed Stats
         Chippac Ltd. Performance Share Plan.           Management            For                        Voted - For
  12.   Approval of the Special Resolution - Proposed
         Alterations to the Articles of Association.    Management            For                        Voted - For
  13.   Approval to Adopt the Proposed Share
         Purchase Mandate.                              Management            For                        Voted - For

Steel Dynamics, Inc.

  Ticker: STLD           Issuer: 858119100


 Meeting Date: May 18, 2006

  1.1.  Elect Director Keith E. Busse                   Management            For                        Voted - Withhold
  1.2.  Elect Director Mark D. Millett                  Management            For                        Voted - Withhold






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Steel Dynamics, Inc. (continued)

  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 Frank D. Byrne, MD               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 Jurgen Kolb                      Management            For                        Voted - For
  1.9.  Elect Director James C. Marcuccilli             Management            For                        Voted - For
  1.10. Elect Director Joseph D. Ruffolo                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Stone Energy Corp.

  Ticker: SGY            Issuer: 861642106


 Meeting Date: May 18, 2006

  1.1.  Elect Director Raymond B. Gary                  Management            For                        Voted - Withhold
  1.2.  Elect Director David R. Voelker                 Management            For                        Voted - Withhold
  1.3.  Elect Director Peter K. Barker                  Management            For                        Voted - For
  1.4.  Elect Director Kay G. Priestly                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Stratasys, Inc.

  Ticker: SSYS           Issuer: 862685104


 Meeting Date: May 17, 2006

  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

Strategic Hotels & Resorts Inc

  Ticker: BEE            Issuer: 86272T106


 Meeting Date: May 11, 2006

  1.1.  Elect Director Robert P. Bowen                  Management            For                        Voted - For
  1.2.  Elect Director Michael W. Brennan               Management            For                        Voted - For
  1.3.  Elect Director Edward C. Coppola                Management            For                        Voted - For
  1.4.  Elect Director John C. Deterding                Management            For                        Voted - For
  1.5.  Elect Director Richard L. Fisher                Management            For                        Voted - For
  1.6.  Elect Director Laurence S. Geller               Management            For                        Voted - For
  1.7.  Elect Director David M.C. Michels               Management            For                        Voted - For
  1.8.  Elect Director William A. Prezant               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Strayer Education, Inc.

  Ticker: STRA           Issuer: 863236105


 Meeting Date: May 03, 2006

  1.1.  Elect Director Robert S. Silberman              Management            For                        Voted - Withhold
  1.2.  Elect Director 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 - Withhold
  1.8.  Elect Director Todd A. Milano                   Management            For                        Voted - Withhold
  1.9.  Elect Director G. Thomas Waite, III             Management            For                        Voted - For
  1.10. Elect Director J. David Wargo                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Repricing of Options                    Management            For                        Voted - For
  4.    Amend Omnibus Stock Plan                        Management            For                        Voted - For

Stryker Corp.

  Ticker: SYK            Issuer: 863667101


 Meeting Date: April 26, 2006

  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               Management            For                        Voted - Withhold
  1.4.  Elect Director Jerome H. Grossman               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
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Sun Hydraulics Corp.

  Ticker: SNHY           Issuer: 866942105


 Meeting Date: June 13, 2006

  1.1.  Elect Director Allen J. Carlson                 Management            For                        Voted - Withhold
  1.2.  Elect Director John S. Kahler                   Management            For                        Voted - Withhold
  1.3.  Elect Director Robert E. Koski                  Management            For                        Voted - Withhold






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Superior Energy Services, Inc.

  Ticker: SPN            Issuer: 868157108


 Meeting Date: May 23, 2006

  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 - Withhold
  2.    Amend Non-Employee Director Restricted
         Stock Plan                                     Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Surmodics, Inc.

  Ticker: SRDX           Issuer: 868873100


 Meeting Date: January 30, 2006

  1.    Fix Number of Directors                         Management            For                        Voted - For
  2.1.  Elect Director Bruce J Barclay                  Management            For                        Voted - Withhold
  2.2.  Elect Director Jose H. Bedoya                   Management            For                        Voted - For
  2.3.  Elect Director John A. Meslow                   Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For

Svb Financial Group

  Ticker: SIVB           Issuer: 78486Q101


 Meeting Date: May 11, 2006

  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 - Withhold
  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 Kenneth P. Wilcox                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



Swift Energy Co.

  Ticker: SFY            Issuer: 870738101


 Meeting Date: May 09, 2006

  1.1.  Elect Director Clyde W. Smith, Jr.              Management            For                        Voted - Withhold
  1.2.  Elect Director Terry E. Swift                   Management            For                        Voted - Withhold
  1.3.  Elect Director Charles J. Swindells             Management            For                        Voted - For
  1.4.  Elect Director Raymond E. Galvin                Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Symmetricom, Inc.

  Ticker: SYMM           Issuer: 871543104


 Meeting Date: October 27, 2005

  1.1.  Elect Director Robert T. Clarkson               Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas W. Steipp                 Management            For                        Voted - Withhold
  1.3.  Elect Director Alfred Boschulte                 Management            For                        Voted - For
  1.4.  Elect Director Elizabeth A. Fetter              Management            For                        Voted - For
  1.5.  Elect Director Robert M. Neumeister Jr          Management            For                        Voted - For
  1.6.  Elect Director Richard W. Oliver                Management            For                        Voted - Withhold
  1.7.  Elect Director Richard N. Snyder                Management            For                        Voted - Withhold
  1.8.  Elect Director Robert J. Stanzione              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Other Business                                  Management            For                        Voted - Against

Symmetry Medical Inc

  Ticker: SMA            Issuer: 871546206


 Meeting Date: April 27, 2006

  1.1.  Elect Director Stephen B. Oresman               Management            For                        Voted - For
  1.2.  Elect Director Frank Turner                     Management            For                        Voted - For
  1.3.  Elect Director James S. Burns                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Nonqualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For

Symyx Technologies, Inc.

  Ticker: SMMX           Issuer: 87155S108


 Meeting Date: May 25, 2006

  1.1.  Elect Director Thomas R. Baruch                 Management            For                        Voted - For
  1.2.  Elect Director Samuel D. Colella                Management            For                        Voted - For
  1.3.  Elect Director Martin S. Gerstel                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Synaptics, Inc.

  Ticker: SYNA           Issuer: 87157D109


 Meeting Date: October 18, 2005

  1.1.  Elect Director Francis F. Lee                   Management            For                        Voted - Withhold
  1.2.  Elect Director Richard L. Sanquini              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Synenco Energy Inc.

  Ticker: SYN.           Issuer: 87158T103


 Meeting Date: June 20, 2006

  1.1.  Elect Director Michael A. Supple                Management            For                        Voted - Withhold
  1.2.  Elect Director Wayne H. Brunetti                Management            For                        Voted - For
  1.3.  Elect Director Allan F. Burry                   Management            For                        Voted - For
  1.4.  Elect Director John F. Cordeau                  Management            For                        Voted - Withhold
  1.5.  Elect Director Patrick D. Daniel                Management            For                        Voted - For
  1.6.  Elect Director Roderick A. McLennan             Management            For                        Voted - For
  1.7.  Elect Director J. Sherrold Moore                Management            For                        Voted - For
  1.8.  Elect Director A. Terence Poole                 Management            For                        Voted - For
  2.    Approve Deloitte & Touche LLP as Auditors
         and Authorize Board to Fix Remuneration
         of Auditors                                    Management            For                        Voted - For
  3.    Amend Stock Option Plan                         Management            For                        Voted - Against
  4.    Adopt Shareholder Rights Plan                   Management            For                        Voted - For

Syniverse Holdings, Inc.

  Ticker: SVR            Issuer: 87163F106


 Meeting Date: May 09, 2006

  1.1.  Elect Director Odie C. Donald                   Management            For                        Voted - For
  1.2.  Elect Director David A. Donnini                 Management            For                        Voted - Withhold
  1.3.  Elect Director G. Edward Evans                  Management            For                        Voted - Withhold
  1.4.  Elect Director Tony G. Holcombe                 Management            For                        Voted - Withhold
  1.5.  Elect Director John C. Hofmann                  Management            For                        Voted - Withhold
  1.6.  Elect Director Raymond L. Lawless               Management            For                        Voted - Withhold
  1.7.  Elect Director James B. Lipham                  Management            For                        Voted - For
  1.8.  Elect Director Robert J. Marino                 Management            For                        Voted - For
  1.9.  Elect Director Jack Pearlstein                  Management            For                        Voted - For
  1.10. Elect Director Collin E. Roche                  Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Company-Specific-Approve Long-Term
         Incentive Performance Terms for
         Certain Executives                             Management            For                        Voted - For
  4.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Syntroleum Corp.

  Ticker: SYNM           Issuer: 871630109


 Meeting Date: April 24, 2006

  1.1.  Elect Director Frank M. Bumstead                Management            For                        Voted - Withhold
  1.2.  Elect Director Ziad Ghandour                    Management            For                        Voted - Withhold
  1.3.  Elect Director John B. Holmes, Jr.              Management            For                        Voted - Withhold
  1.4.  Elect Director Robert B. Rosene, Jr.            Management            For                        Voted - Withhold
  2.    Company Specific-Equity-Related                 Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Sypris Solutions, Inc.

  Ticker: SYPR           Issuer: 871655106


 Meeting Date: May 02, 2006

  1.1.  Elect Director John F. Brinkley                 Management            For                        Voted - For
  1.2.  Elect Director Robert E. Gill                   Management            For                        Voted - Withhold
  1.3.  Elect Director William L. Healey                Management            For                        Voted - For

TAL International Group, Inc.

  Ticker: TAL            Issuer: 874083108


 Meeting Date: May 23, 2006

  1.1.  Elect Director Brian M. Sondey                  Management            For                        Voted - Withhold
  1.2.  Elect Director Bruce R. Berkowitz               Management            For                        Voted - For
  1.3.  Elect Director A. Richard Caputo, Jr.           Management            For                        Voted - Withhold
  1.4.  Elect Director Brian J. Higgins                 Management            For                        Voted - Withhold
  1.5.  Elect Director John W. Jordan Ii                Management            For                        Voted - Withhold
  1.6.  Elect Director Frederic H. Lindeberg            Management            For                        Voted - For
  1.7.  Elect Director David W. Zalaznick               Management            For                        Voted - Withhold
  1.8.  Elect Director Douglas J. Zych                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Taleo Corporation

  Ticker: TLEO           Issuer: 87424N104


 Meeting Date: June 15, 2006

  1.1.  Elect Director Mark A. Bertelsen                Management            For                        Voted - Withhold
  1.2.  Elect Director Howard Gwin                      Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Taro Pharmaceuticals Industries

  Ticker: TARO           Issuer: M8737E108


 Meeting Date: September 08, 2005


 Meeting for Holders of ADRs

  1.1.  Elect Director Heather Douglas                  Management            For                        Voted - For
  1.2.  Elect Director Micha Friedman                   Management            For                        Voted - For
  1.3.  Elect Director Eric Johnston                    Management            For                        Voted - For
  1.4.  Elect Director Gad Keren                        Management            For                        Voted - For
  1.5.  Elect Director Barrie Levitt                    Management            For                        Voted - For
  1.6.  Elect Director Tal Levitt                       Management            For                        Voted - For
  1.7.  Elect Director Daniel Moros                     Management            For                        Voted - For
  1.8.  Elect Director Myron Strober                    Management            For                        Voted - For
  2.    Reappoint Kost Forer Gabbay & Kasierer as the
         Company's Independent Registered Public
         Accounting Firm and Authorize the Audit
         Committee to Fix the Remuneration of Said
         Independent Registered Public
         Accounting Firm.                               Management            For                        Voted - For
  3.    Approve an Amendment to the Articles of
         Association to Provide For Indemnification of
         Officers and Directors.                        Management            For                        Voted - For
  4.    Approve Indemnification of the Company's
         Officers and Directors Including Entering Into
         Amended Exemption and Indemnification
         Agreements.                                    Management            For                        Voted - For
  5.    Approve the Consolidated Financial Statements
         of the Company For the Year Ended
         December 31, 2004.                             Management            For                        Voted - For

Techne Corp.

  Ticker: TECH           Issuer: 878377100


 Meeting Date: October 27, 2005

  1.    Fix Number of Directors                         Management            For                        Voted - For
  2.1.  Elect Directors Thomas E. Oland                 Management            For                        Voted - Withhold
  2.2.  Elect Directors Roger C. Lucas, PhD             Management            For                        Voted - Withhold
  2.3.  Elect Directors Howard V. O'Connell             Management            For                        Voted - Withhold
  2.4.  Elect Directors G. Arthur Herbert               Management            For                        Voted - Withhold
  2.5.  Elect Directors R.C. Steer, Md, PhD             Management            For                        Voted - Withhold
  2.6.  Elect Directors Robert V. Baumgartner           Management            For                        Voted - Withhold






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Teletech Holdings, Inc.

  Ticker: TTEC           Issuer: 879939106


 Meeting Date: May 25, 2006

  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.    Ratify Auditors                                 Management            For                        Voted - For

Telik, Inc.

  Ticker: TELK           Issuer: 87959M109


 Meeting Date: May 25, 2006

  1.1.  Elect Director Stefan Ryser, PhD                Management            For                        Voted - For
  1.2.  Elect Director Robert W. Frick                  Management            For                        Voted - For
  1.3.  Elect Director Mary Ann Gray, PhD               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against

Tercica Inc

  Ticker: TRCA           Issuer: 88078L105


 Meeting Date: June 06, 2006

  1.1.  Elect Director Alexander Barkas, PhD            Management            For                        Voted - For
  1.2.  Elect Director Dennis Henner, PhD               Management            For                        Voted - For
  1.3.  Elect Director Mark Leschly                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Terex Corp.

  Ticker: TEX            Issuer: 880779103


 Meeting Date: May 31, 2006

  1.1.  Elect Director Ronald M. Defeo                  Management            For                        Voted - Withhold
  1.2.  Elect Director G. Chris Andersen                Management            For                        Voted - Withhold
  1.3.  Elect Director Paula H.J. Cholmondeley          Management            For                        Voted - For
  1.4.  Elect Director Don Defosset                     Management            For                        Voted - For
  1.5.  Elect Director William H. Fike                  Management            For                        Voted - Withhold
  1.6.  Elect Director Dr. Donald P. Jacobs             Management            For                        Voted - For
  1.7.  Elect Director David A. Sachs                   Management            For                        Voted - Withhold
  1.8.  Elect Director J.C. Watts, Jr.                  Management            For                        Voted - Withhold
  1.9.  Elect Director Helge H. Wehmeier                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Prepare a Sustainability Report                 Shareholder           Against                    Voted - For






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Tessera Technologies, Inc.

  Ticker: TSRA           Issuer: 88164L100


 Meeting Date: May 18, 2006

  1.1.  Elect Director Robert J. Boehlke                Management            For                        Voted - For
  1.2.  Elect Director John B. Goodrich                 Management            For                        Voted - For
  1.3.  Elect Director Al S. Joseph, PhD                Management            For                        Voted - Withhold
  1.4.  Elect Director Bruce M. McWilliams PhD          Management            For                        Voted - Withhold
  1.5.  Elect Director David C. Nagel, PhD              Management            For                        Voted - For
  1.6.  Elect Director Henry R. Nothhaft                Management            For                        Voted - For
  1.7.  Elect Director Robert A. Young, PhD             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            Issuer: 88162F105


 Meeting Date: May 02, 2006

  1.1.  Elect Director Paul D. Coombs                   Management            For                        Voted - Withhold
  1.2.  Elect Director Allen T. Mcinnes                 Management            For                        Voted - Withhold
  1.3.  Elect Director J. Taft Symonds                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - For
  4.    Amend Articles to Declassify the Board of
         Directors and Remove Directors
         without Cause                                  Management            For                        Voted - For
  5.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

The Advisory Board Co

  Ticker: ABCO           Issuer: 00762W107


 Meeting Date: November 15, 2005

  1.1.  Elect Director Marc N. Casper                   Management            For                        Voted - For
  1.2.  Elect Director Kelt Kindick                     Management            For                        Voted - For
  1.3.  Elect Director Joseph E. Laird, Jr.             Management            For                        Voted - For
  1.4.  Elect Director Mark R. Neaman                   Management            For                        Voted - For
  1.5.  Elect Director Leon D. Shapiro                  Management            For                        Voted - For
  1.6.  Elect Director Frank J. Williams                Management            For                        Voted - Withhold
  1.7.  Elect Director Leanne M. Zumwalt                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



The Bisys Group, Inc.

  Ticker: BSG            Issuer: 055472104


 Meeting Date: June 13, 2006

  1.1.  Elect Director Robert J. Casale                 Management            For                        Voted - For
  1.2.  Elect Director Denis A. Bovin                   Management            For                        Voted - Withhold
  1.3.  Elect Director Thomas A. Cooper                 Management            For                        Voted - For
  1.4.  Elect Director Doni L. Fordyce                  Management            For                        Voted - Withhold
  1.5.  Elect Director Russell P. Fradin                Management            For                        Voted - Withhold
  1.6.  Elect Director Richard J. Haviland              Management            For                        Voted - For
  1.7.  Elect Director Joseph J. Melone                 Management            For                        Voted - For
  2.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

The Cheesecake Factory, Inc.

  Ticker: CAKE           Issuer: 163072101


 Meeting Date: May 31, 2006

  1.1.  Elect Director Jerome I. Kransdorf              Management            For                        Voted - For
  1.2.  Elect Director Wayne H. White                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

The Estee Lauder Companies Inc.

  Ticker: EL             Issuer: 518439104


 Meeting Date: November 10, 2005

  1.1.  Elect Director Charlene Barshefsky              Management            For                        Voted - Withhold
  1.2.  Elect Director Leonard A. Lauder                Management            For                        Voted - Withhold
  1.3.  Elect Director Ronald S. Lauder                 Management            For                        Voted - Withhold
  1.4.  Elect Director Marshall Rose                    Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

The Gillette Co.

  Ticker: G              Issuer: 375766102


 Meeting Date: July 12, 2005

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






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Gymboree Corp.

  Ticker: GYMB           Issuer: 403777105


 Meeting Date: June 13, 2006

  1.1.  Elect Director Matthew K. McCauley              Management            For                        Voted - Withhold
  1.2.  Elect Director Blair W. Lambert                 Management            For                        Voted - Withhold
  1.3.  Elect Director Gary M. Heil                     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

The Knot, Inc.

  Ticker: KNOT           Issuer: 499184109


 Meeting Date: May 24, 2006

  1.1.  Elect Director Ann Winblad                      Management            For                        Voted - For
  1.2.  Elect Director Matthew Strauss                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

The Nasdaq Stock Market, Inc

  Ticker: NDAQ           Issuer: 631103108


 Meeting Date: September 14, 2005

  1.    Approve Conversion of Securities                Management            For                        Voted - For
  2.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  3.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For

 Meeting Date: May 23, 2006

  1.1.  Elect Director Michael Casey                    Management            For                        Voted - For
  1.2.  Elect Director Daniel Coleman                   Management            For                        Voted - For
  1.3.  Elect Director Jeffrey N. Edwards               Management            For                        Voted - For
  1.4.  Elect Director Lon Gorman                       Management            For                        Voted - For
  1.5.  Elect Director Patrick J. Healy                 Management            For                        Voted - For
  1.6.  Elect Director Merit E. Janow                   Management            For                        Voted - For
  1.7.  Elect Director John D. Markese                  Management            For                        Voted - For
  1.8.  Elect Director Thomas F. O'Neill                Management            For                        Voted - For
  1.9.  Elect Director James S. Riepe                   Management            For                        Voted - For
  1.10. Elect Director Thomas G. Stemberg               Management            For                        Voted - For
  1.11. Elect Director Deborah L. Wince-Smith           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Pantry, Inc.

  Ticker: PTRY           Issuer: 698657103


 Meeting Date: March 30, 2006

  1.1.  Elect Director Peter J. Sodini                  Management            For                        Voted - For
  1.2.  Elect Director Thomas M. Murnane                Management            For                        Voted - For
  1.3.  Elect Director Paul L. Brunswick                Management            For                        Voted - For
  1.4.  Elect Director Bryan E. Monkhouse               Management            For                        Voted - For
  1.5.  Elect Director Robert F. Bernstock              Management            For                        Voted - For
  1.6.  Elect Director Edwin J. Holman                  Management            For                        Voted - For
  1.7.  Elect Director Terry L. Mcelroy                 Management            For                        Voted - For
  1.8.  Elect Director Mark D. Miles                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

The Procter & Gamble Company

  Ticker: PG             Issuer: 742718109


 Meeting Date: July 12, 2005

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

 Meeting Date: October 11, 2005

  1.1.  Elect Director Bruce L. Byrnes                  Management            For                        Voted - Withhold
  1.2.  Elect Director Scott D. Cook                    Management            For                        Voted - For
  1.3.  Elect Director Charles R. Lee                   Management            For                        Voted - Withhold
  1.4.  Elect Director W. James McNerney, Jr.           Management            For                        Voted - For
  1.5.  Elect Director Ernesto Zedillo                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Articles                                  Management            For                        Voted - For
  4.    Declassify the Board of Directors               Management            For                        Voted - For
  5.    Report on Animal Welfare Policy                 Shareholder           Against                    Voted - Against
  6.    Seek Sale of Company/Assets                     Shareholder           Against                    Voted - Against
  7.    Report on Political Contributions               Shareholder           Against                    Voted - For

The Reader's Digest Association, Inc.

  Ticker: RDA            Issuer: 755267101


 Meeting Date: November 18, 2005

  1.1.  Elect Director Lee Caudill                      Management            For                        Voted - For
  1.2.  Elect Director Walter Isaacson                  Management            For                        Voted - For
  1.3.  Elect Director John T. Reid                     Management            For                        Voted - For
  1.4.  Elect Director Thomas O. Ryder                  Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Timberland Co.

  Ticker: TBL            Issuer: 887100105


 Meeting Date: May 18, 2006

  1.1.  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 - Withhold
  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

The TriZetto Group, Inc.

  Ticker: TZIX           Issuer: 896882107


 Meeting Date: May 22, 2006

  1.1.  Elect Director Paul F. Lefort                   Management            For                        Voted - For
  1.2.  Elect Director Jerry P. Widman                  Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

The Yankee Candle Company, Inc.

  Ticker: YCC            Issuer: 984757104


 Meeting Date: June 08, 2006

  1.1.  Elect Director Michael G. Archbold              Management            For                        Voted - For
  1.2.  Elect Director Carol M. Meyrowitz               Management            For                        Voted - For
  1.3.  Elect Director Michael B. Polk                  Management            For                        Voted - For
  1.4.  Elect Director Vijay Vishwanath                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Third Wave Technologies Inc

  Ticker: TWTI           Issuer: 88428W108


 Meeting Date: June 13, 2006

  1.1.  Elect Director Gordon Brunner                   Management            For                        Voted - For
  1.2.  Elect Director Lawrence Murphy                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Thor Industries, Inc.

  Ticker: THO            Issuer: 885160101


 Meeting Date: December 06, 2005

  1.1.  Elect Director Wade F.B. Thompson               Management            For                        Voted - Withhold
  1.2.  Elect Director Jan H. Suwinski                  Management            For                        Voted - Withhold

Thoratec Corp.

  Ticker: THOR           Issuer: 885175307


 Meeting Date: May 25, 2006

  1.1.  Elect Director Gerhard F. Burbach               Management            For                        Voted - Withhold
  1.2.  Elect Director Howard E. Chase                  Management            For                        Voted - Withhold
  1.3.  Elect Director J. Daniel Cole                   Management            For                        Voted - For
  1.4.  Elect Director Neil F. Dimick                   Management            For                        Voted - For
  1.5.  Elect Director D. Keith Grossman                Management            For                        Voted - Withhold
  1.6.  Elect Director J. Donald Hill, MD               Management            For                        Voted - Withhold
  1.7.  Elect Director William M. Hitchcock             Management            For                        Voted - For
  1.8.  Elect Director George W. Holbrook, Jr.          Management            For                        Voted - Withhold
  1.9.  Elect Director Daniel M. Mulvena                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

TIBCO Software, Inc.

  Ticker: TIBX           Issuer: 88632Q103


 Meeting Date: April 06, 2006

  1.1.  Elect Director Vivek Y. Ranadive                Management            For                        Voted - Withhold
  1.2.  Elect Director Bernard J. Bourigeaud            Management            For                        Voted - Withhold
  1.3.  Elect Director Eric C.W. Dunn                   Management            For                        Voted - For
  1.4.  Elect Director Narendra K. Gupta                Management            For                        Voted - For
  1.5.  Elect Director Peter J. Job                     Management            For                        Voted - For
  1.6.  Elect Director Philip K. Wood                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Time Warner Telecom, Inc.

  Ticker: TWTC           Issuer: 887319101


 Meeting Date: June 07, 2006

  1.1.  Elect Director Gregory J. Attorri               Management            For                        Voted - For
  1.2.  Elect Director Richard J. Davies                Management            For                        Voted - Withhold
  1.3.  Elect Director Spencer B. Hays                  Management            For                        Voted - Withhold
  1.4.  Elect Director Larissa L. Herda                 Management            For                        Voted - Withhold
  1.5.  Elect Director Robert D. Marcus                 Management            For                        Voted - Withhold






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Time Warner Telecom, Inc. (continued)

  1.6.  Elect Director Kevin W. Mooney                  Management            For                        Voted - For
  1.7.  Elect Director Olaf Olafsson                    Management            For                        Voted - Withhold
  1.8.  Elect Director George S. Sacerdote              Management            For                        Voted - Withhold
  1.9.  Elect Director Roscoe C. Young, II              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

TNS, Inc.

  Ticker: TNS            Issuer: 872960109


 Meeting Date: May 16, 2006

  1.1.  Elect Director John B. Benton                   Management            For                        Voted - For
  1.2.  Elect Director Stephen X. Graham                Management            For                        Voted - For
  1.3.  Elect Director John J. McDonnell, Jr.           Management            For                        Voted - Withhold
  1.4.  Elect Director John V. Sponyoe                  Management            For                        Voted - For
  1.5.  Elect Director Jay E. Ricks                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Todco

  Ticker: the            Issuer: 88889T107


 Meeting Date: May 09, 2006

  1.1.  Elect Director Thomas M Hamilton                Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas R. Hix                    Management            For                        Voted - Withhold
  2.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  3.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  4.    Company-Specific--Eliminate Supermajority
         Voting Requirements                            Management            For                        Voted - For
  5.    Company-Specific--Eliminate Supermajority
         Voting Requirements                            Management            For                        Voted - For
  6.    Eliminate Class of Common Stock                 Management            For                        Voted - For
  7.    Company Specific-Permit Issuance of
         Stock Dividends                                Management            For                        Voted - For
  8.    Company Specific-Authority to Amend and
         Restate the Charter                            Management            For                        Voted - For

Too, Inc.

  Ticker: TOO            Issuer: 890333107


 Meeting Date: October 31, 2005

  1.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  Meeting Date: May 18, 2006
  1.1.  Elect Director Elizabeth M. Eveillard           Management            For                        Voted - For
  1.2.  Elect Director Nancy J. Kramer                  Management            For                        Voted - For
  1.3.  Elect Director Fredric M. Roberts               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Tractor Supply Co.

  Ticker: TSCO           Issuer: 892356106


 Meeting Date: May 04, 2006

  1.1.  Elect Director Joseph H. Scarlett, Jr.          Management            For                        Voted - Withhold
  1.2.  Elect Director James F. Wright                  Management            For                        Voted - Withhold
  1.3.  Elect Director Jack C. Bingleman                Management            For                        Voted - For
  1.4.  Elect Director S.P. Braud                       Management            For                        Voted - Withhold
  1.5.  Elect Director Cynthia T. Jamison               Management            For                        Voted - For
  1.6.  Elect Director Gerard E. Jones                  Management            For                        Voted - For
  1.7.  Elect Director Joseph D. Maxwell                Management            For                        Voted - Withhold
  1.8.  Elect Director Edna K. Morris                   Management            For                        Voted - For
  1.9.  Elect Director Sam K. Reed                      Management            For                        Voted - For
  1.10. Elect Director Joe M. Rodgers                   Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Tradestation Group, Inc.

  Ticker: TRAD           Issuer: 89267P105


 Meeting Date: July 20, 2005

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

 Meeting Date: June 06, 2006

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



Transaction Systems Architects, Inc.

  Ticker: TSAI           Issuer: 893416107


 Meeting Date: March 07, 2006

  1.1.  Elect Director Roger K. Alexander               Management            For                        Voted - For
  1.2.  Elect Director John D. Curtis                   Management            For                        Voted - For
  1.3.  Elect Director Philip G. Heasley                Management            For                        Voted - For
  1.4.  Elect Director Jim D. Kever                     Management            For                        Voted - For
  1.5.  Elect Director Harlan F. Seymour                Management            For                        Voted - For
  1.6.  Elect Director John E. Stokely                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Transgenomic, Inc.

  Ticker: TBIO           Issuer: 89365K206


 Meeting Date: July 13, 2005

  1.1.  Elect Director Jeffrey L Sklar, MD, PhD         Management            For                        Voted - For
  1.2.  Elect Director Gregory T. Sloma                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Issuance of Warrants                    Management            For                        Voted - Against
  Meeting Date: October 26, 2005
  1.    Approve Issuance of Shares for a Private
         Placement                                      Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against

Trident Microsystems, Inc.

  Ticker: TRID           Issuer: 895919108


 Meeting Date: October 24, 2005

  1.1.  Elect Director Yasushi Chikagami                Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  Meeting Date: May 25, 2006
  1.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

TriQuint Semiconductor, Inc.

  Ticker: TQNT           Issuer: 89674K103


 Meeting Date: May 24, 2006

  1.1.  Elect Director 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 - Withhold
  1.4.  Elect Director Ralph G. Quinsey                 Management            For                        Voted - Withhold
  1.5.  Elect Director Walden C. Rhines                 Management            For                        Voted - Withhold
  1.6.  Elect Director Steven J. Sharp                  Management            For                        Voted - Withhold
  1.7.  Elect Director Willis C. Young                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Tupperware Brands Corp.

  Ticker: TUP            Issuer: 899896104


 Meeting Date: May 17, 2006

  1.1.  Elect Director Kriss Cloninger, III             Management            For                        Voted - For
  1.2.  Elect Director Joe R. Lee                       Management            For                        Voted - For
  1.3.  Elect Director Bob Marbut                       Management            For                        Voted - Withhold
  1.4.  Elect Director David R. Parker                  Management            For                        Voted - For
  1.5.  Elect Director J. Patrick Spainhour             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  4.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

U.S. Physical Therapy, Inc.

  Ticker: USPH           Issuer: 90337L108


 Meeting Date: May 31, 2006

  1.1.  Elect Director Daniel C. Arnold                 Management            For                        Voted - Withhold
  1.2.  Elect Director Christopher J. Reading           Management            For                        Voted - Withhold
  1.3.  Elect Director Lawrance W. McAfee               Management            For                        Voted - Withhold
  1.4.  Elect Director Mark J. Brookner                 Management            For                        Voted - Withhold
  1.5.  Elect Director Bruce D. Broussard               Management            For                        Voted - For
  1.6.  Elect Director Bernard A. Harris, Jr.           Management            For                        Voted - For
  1.7.  Elect Director Marlin W. Johnston               Management            For                        Voted - Withhold
  1.8.  Elect Director J. Livingston Kosberg            Management            For                        Voted - Withhold
  1.9.  Elect Director Jerald L. Pullins                Management            For                        Voted - For
  1.10. Elect Director Clayton K. Trier                 Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

UCBH Holdings, Inc.

  Ticker: UCBH           Issuer: 90262T308


 Meeting Date: May 18, 2006

  1.1.  Elect Director Joseph J. Jou                    Management            For                        Voted - For
  1.2.  Elect Director James Kwok                       Management            For                        Voted - For
  1.3.  Elect Director David Ng                         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






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Ultra Clean Holdings, Inc.

  Ticker: UCTT           Issuer: 90385V107


 Meeting Date: June 08, 2006

  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 T. ibnAle                  Management            For                        Voted - Withhold
  1.7.  Elect Director Thomas M. Rohrs                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Under Armour, Inc.

  Ticker: UARM           Issuer: 904311107


 Meeting Date: May 31, 2006

  1.1.  Elect Director Kevin A. Plank                   Management            For                        Voted - Withhold
  1.2.  Elect Director Byron K. Adams, Jr.              Management            For                        Voted - For
  1.3.  Elect Director Douglas E. Coltharp              Management            For                        Voted - For
  1.4.  Elect Director A.B. Krongard                    Management            For                        Voted - For
  1.5.  Elect Director William R. McDermott             Management            For                        Voted - For
  1.6.  Elect Director Harvey L. Sanders                Management            For                        Voted - For
  1.7.  Elect Director Thomas J. Sippel                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Union Drilling, Inc.

  Ticker: UDRL           Issuer: 90653P105


 Meeting Date: June 08, 2006

  1.1.  Elect Director T.J. Glauthier                   Management            For                        Voted - For
  1.2.  Elect Director Howard I. Hoffen                 Management            For                        Voted - For
  1.3.  Elect Director Thomas M. Mercer                 Management            For                        Voted - For
  1.4.  Elect Director Thomas H. O'Neill Jr.            Management            For                        Voted - For
  1.5.  Elect Director Gregory D. Myers                 Management            For                        Voted - Withhold
  1.6.  Elect Director John J. Moon                     Management            For                        Voted - Withhold
  1.7.  Elect Director M. Joseph Mchugh                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



United Industrial Corp.

  Ticker: UIC            Issuer: 910671106


 Meeting Date: May 18, 2006

  1.1.  Elect Director Thomas A. Corcoran               Management            For                        Voted - For
  1.2.  Elect Director Glen M. Kassan                   Management            For                        Voted - For
  1.3.  Elect Director Warren G. Lichtenstein           Management            For                        Voted - For
  1.4.  Elect Director Robert F. Mehmel                 Management            For                        Voted - For
  1.5.  Elect Director Richard I. Neal                  Management            For                        Voted - For
  1.6.  Elect Director Frederick M. Strader             Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

United Natural Foods, Inc.

  Ticker: UNFI           Issuer: 911163103


 Meeting Date: December 08, 2005

  1.1.  Elect Director Michael S. Funk                  Management            For                        Voted - For
  1.2.  Elect Director James P. Heffernan               Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

United Online, Inc.

  Ticker: UNTD           Issuer: 911268100


 Meeting Date: May 09, 2006

  1.1.  Elect Director James T. Armstrong               Management            For                        Voted - For
  1.2.  Elect Director Dennis Holt                      Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Other Business                                  Management            For                        Voted - Against

United PanAm Financial Corp.

  Ticker: UPFC           Issuer: 911301109


 Meeting Date: June 22, 2006

  1.1.  Elect Director Ron R. Duncanson                 Management            For                        Voted - For
  1.2.  Elect Director Mitchell G. Lynn                 Management            For                        Voted - For
  1.3.  Elect Director Giles H. Bateman                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



United Parcel Service, Inc.

  Ticker: UPS            Issuer: 911312106


 Meeting Date: May 04, 2006

  1.1.  Elect Director John J. Beystehner               Management            For                        Voted - Withhold
  1.2.  Elect Director Michael J. Burns                 Management            For                        Voted - For
  1.3.  Elect Director D. Scott Davis                   Management            For                        Voted - Withhold
  1.4.  Elect Director Stuart E. Eizenstat              Management            For                        Voted - For
  1.5.  Elect Director Michael L. Eskew                 Management            For                        Voted - Withhold
  1.6.  Elect Director James P. Kelly                   Management            For                        Voted - Withhold
  1.7.  Elect Director Ann M. Livermore                 Management            For                        Voted - For
  1.8.  Elect Director Gary E. MacDougal                Management            For                        Voted - Withhold
  1.9.  Elect Director Victor A. Pelson                 Management            For                        Voted - Withhold
  1.10. Elect Director John W. Thompson                 Management            For                        Voted - For
  1.11. Elect Director Carol B. Tome                    Management            For                        Voted - For
  1.12. Elect Director Ben Verwaayen                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

United Rentals, Inc.

  Ticker: URI            Issuer: 911363109


 Meeting Date: June 13, 2006

  1.1.  Elect Director Wayland R. Hicks                 Management            For                        Voted - For
  1.2.  Elect Director John S. Mckinney                 Management            For                        Voted - For
  1.3.  Elect Director S.B. Mcallister                  Management            For                        Voted - For
  1.4.  Elect Director Brian D. Mcauley                 Management            For                        Voted - For
  1.5.  Elect Director Jason Papastavrou                Management            For                        Voted - For
  1.6.  Elect Director Gerald Tsai, Jr.                 Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  5.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

United Therapeutics Corp.

  Ticker: UTHR           Issuer: 91307C102


 Meeting Date: June 26, 2006

  1.1.  Elect Director Raymond Kurzweil                 Management            For                        Voted - Withhold
  1.2.  Elect Director Martine A. Rothblatt             Management            For                        Voted - Withhold
  1.3.  Elect Director Louis W. Sullivan                Management            For                        Voted - For






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Universal Display Corp.

  Ticker: PANL           Issuer: 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

 Meeting Date: June 29, 2006

  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 Truckload Svcs Inc

  Ticker: UACL           Issuer: 91388P105


 Meeting Date: June 01, 2006

  1.1.  Elect Director Donald B. Cochran                Management            For                        Voted - Withhold
  1.2.  Elect Director Matthew T. Moroun                Management            For                        Voted - Withhold
  1.3.  Elect Director Manuel J. Moroun                 Management            For                        Voted - Withhold
  1.4.  Elect Director Joseph J. Casaroll               Management            For                        Voted - For
  1.5.  Elect Director Daniel C. Sullivan               Management            For                        Voted - Withhold
  1.6.  Elect Director Richard P. Urban                 Management            For                        Voted - For
  1.7.  Elect Director Ted B. Wahby                     Management            For                        Voted - For
  1.8.  Elect Director Angelo A. Fonzi                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

USA Truck, Inc.

  Ticker: USAK           Issuer: 902925106


 Meeting Date: May 03, 2006

  1.1.  Elect Director Jerry D. Orler                   Management            For                        Voted - Withhold
  1.2.  Elect Director Terry A. Elliott                 Management            For                        Voted - Withhold
  1.3.  Elect Director Richard B. Beauchamp             Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



VAALCO Energy, Inc.

  Ticker: EGY            Issuer: 91851C201


 Meeting Date: June 01, 2006

  1.1.  Elect Director Robert H. Allen                  Management            For                        Voted - For
  1.2.  Elect Director Luigi P. Caflisch                Management            For                        Voted - For
  1.3.  Elect Director O. Donaldson Chapoton            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Value Line, Inc.

  Ticker: VALU           Issuer: 920437100


 Meeting Date: October 10, 2005

  1.1.  Elect Director H. Bernard, Jr.                  Management            For                        Voted - Withhold
  1.2.  Elect Director H.A. Brecher                     Management            For                        Voted - Withhold
  1.3.  Elect Director E. Buttner                       Management            For                        Voted - Withhold
  1.4.  Elect Director J. Buttner                       Management            For                        Voted - Withhold
  1.5.  Elect Director S. Eisenstadt                    Management            For                        Voted - Withhold
  1.6.  Elect Director D.T. Henigson                    Management            For                        Voted - Withhold
  1.7.  Elect Director H. Pardes                        Management            For                        Voted - Withhold
  1.8.  Elect Director E. Shanahan                      Management            For                        Voted - Withhold

ValueClick, Inc.

  Ticker: VCLK           Issuer: 92046N102


 Meeting Date: June 02, 2006

  1.1.  Elect Director James R. Zarley                  Management            For                        Voted - Withhold
  1.2.  Elect Director David S. Buzby                   Management            For                        Voted - Withhold
  1.3.  Elect Director Martin T. Hart                   Management            For                        Voted - Withhold
  1.4.  Elect Director Tom A. Vadnais                   Management            For                        Voted - Withhold
  1.5.  Elect Director Jeffrey F. Rayport               Management            For                        Voted - Withhold

VASCO Data Security International, Inc.

  Ticker: VDSI           Issuer: 92230Y104


 Meeting Date: June 14, 2006

  1.1.  Elect Director T. Kendall Hunt                  Management            For                        Voted - Withhold
  1.2.  Elect Director Michael P. Cullinane             Management            For                        Voted - Withhold
  1.3.  Elect Director John N. Fox, Jr.                 Management            For                        Voted - Withhold
  1.4.  Elect Director John R. Walter                   Management            For                        Voted - Withhold






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Vasogen Inc.

  Ticker: VAS.           Issuer: 92232F103


 Meeting Date: March 22, 2006

  1.    Elect William Grant, Terrance Gregg, Ronald
         Cresswell, David Elsley, Benoit La Salle,
         Eldon Smith, Calvin Stiller, John Villforth
         as Directors                                   Management            For                        Voted - For
  2.    Approve KPMG as Auditors and Authorize
         Board to Fix Remuneration of Auditors          Management            For                        Voted - For
  3.    Amend Employee Stock Option Plan                Management            For                        Voted - For
  4.    Amend Director Stock Option Plan                Management            For                        Voted - For
  5.    Amend Shareholder Rights Plan (Poison Pill)     Management            For                        Voted - For

Ventiv Health, Inc.

  Ticker: VTIV           Issuer: 922793104


 Meeting Date: June 14, 2006

  1.1.  Elect Director Eran Broshy                      Management            For                        Voted - Withhold
  1.2.  Elect Director A. Clayton Perfall               Management            For                        Voted - For
  1.3.  Elect Director Donald Conklin                   Management            For                        Voted - For
  1.4.  Elect Director John R. Harris                   Management            For                        Voted - For
  1.5.  Elect Director Per G.H. Lofberg                 Management            For                        Voted - For
  1.6.  Elect Director Mark E. Jennings                 Management            For                        Voted - For
  1.7.  Elect Director Terrell G. Herring               Management            For                        Voted - Withhold
  1.8.  Elect Director R. Blane Walter                  Management            For                        Voted - Withhold
  2.    Change Company Name                             Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Verifone Holdings Inc

  Ticker: PAY            Issuer: 92342Y109


 Meeting Date: March 22, 2006

  1.1.  Elect Director Douglas G. Bergeron              Management            For                        Voted - Withhold
  1.2.  Elect Director Craig A. Bondy                   Management            For                        Voted - For
  1.3.  Elect Director James C. Castle                  Management            For                        Voted - For
  1.4.  Elect Director Leslie G. Denend                 Management            For                        Voted - For
  1.5.  Elect Director Robert B. Henske                 Management            For                        Voted - For
  1.6.  Elect Director Collin E. Roche                  Management            For                        Voted - For
  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






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Viropharma Inc.

  Ticker: VPHM           Issuer: 928241108


 Meeting Date: May 19, 2006

  1.1.  Elect Director Paul A. Brooke                   Management            For                        Voted - Withhold
  1.2.  Elect Director Robert J. Glaser                 Management            For                        Voted - For
  1.3.  Elect Director Michael R. Dougherty             Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Vital Signs, Inc.

  Ticker: VITL           Issuer: 928469105


 Meeting Date: May 03, 2006

  1.1.  Elect Director Howard W. Donnelly               Management            For                        Voted - Withhold

Volcom Inc

  Ticker: VLCM           Issuer: 92864N101


 Meeting Date: May 11, 2006

  1.1.  Elect Director Rene R. Woolcott                 Management            For                        Voted - Withhold
  1.2.  Elect Director Richard R. Woolcott              Management            For                        Voted - For
  1.3.  Elect Director Douglas S. Ingram                Management            For                        Voted - For
  1.4.  Elect Director Anthony M. Palma                 Management            For                        Voted - For
  1.5.  Elect Director Joseph B. Tyson                  Management            For                        Voted - For
  1.6.  Elect Director Carl W. Womack                   Management            For                        Voted - For
  1.7.  Elect Director Kevin G. Wulff                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

W & T Offshore Inc

  Ticker: WTI            Issuer: 92922P106


 Meeting Date: May 16, 2006

  1.1.  Elect Director Tracy W. Krohn                   Management            For                        Voted - Withhold
  1.2.  Elect Director Jerome F. Freel                  Management            For                        Voted - Withhold
  1.3.  Elect Director James L. Luikart                 Management            For                        Voted - Withhold
  1.4.  Elect Director Stuart B. Katz                   Management            For                        Voted - Withhold
  1.5.  Elect Director Virginia Boulet                  Management            For                        Voted - Withhold
  1.6.  Elect Director S. James Nelson, Jr.             Management            For                        Voted - For






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



W-H Energy Services, Inc.

  Ticker: WHQ            Issuer: UNKNOWN


 Meeting Date: May 10, 2006

  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 - Withhold
  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
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Waste Connections, Inc.

  Ticker: WCN            Issuer: 941053100


 Meeting Date: May 25, 2006

  1.1.  Elect Director Michael W. Harlan                Management            For                        Voted - For
  1.2.  Elect Director William J. Razzouk               Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Webex Communications, Inc.

  Ticker: WEBX           Issuer: 94767L109


 Meeting Date: May 09, 2006

  1.1.  Elect Director Subrah Iyar                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Websense, Inc.

  Ticker: WBSN           Issuer: 947684106


 Meeting Date: June 06, 2006

  1.1.  Elect Director Bruce T. Coleman                 Management            For                        Voted - For
  1.2.  Elect Director Gene Hodges                      Management            For                        Voted - For
  1.3.  Elect Director John F. Schaefer                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Website Pros, Inc.

  Ticker: WSPI           Issuer: 94769V105


 Meeting Date: May 09, 2006

  1.1.  Elect Director Hugh Durden                      Management            For                        Voted - For
  1.2.  Elect Director G. Harry Durity                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Wesco International, Inc.

  Ticker: WCC            Issuer: 95082P105


 Meeting Date: May 17, 2006

  1.1.  Elect Director Steven A. Raymund                Management            For                        Voted - For
  1.2.  Elect Director Lynn M. Utter, Jr.               Management            For                        Voted - For
  1.3.  Elect Director William J. Vareschi              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

West Pharmaceutical Services, Inc.

  Ticker: WST            Issuer: 955306105


 Meeting Date: May 02, 2006

  1.1.  Elect Director Paula A. Johnson                 Management            For                        Voted - For
  1.2.  Elect Director William H. Longfield             Management            For                        Voted - Withhold
  1.3.  Elect Director Anthony Welters                  Management            For                        Voted - For
  1.4.  Elect Director Patrick J. Zenner                Management            For                        Voted - Withhold
  1.5.  Elect Director Jenne K. Britell                 Management            For                        Voted - For

Western Digital Corp.

  Ticker: WDC            Issuer: 958102105


 Meeting Date: November 17, 2005

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

Western Refining Inc

  Ticker: WNR            Issuer: 959319104


 Meeting Date: May 24, 2006

  1.1.  Elect Director Brian J. Hogan                   Management            For                        Voted - For
  1.2.  Elect Director Scott D. Weaver                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Westinghouse Air Brake Technologies Corp

  Ticker: WAB            Issuer: 929740108


 Meeting Date: May 17, 2006

  1.1.  Elect Director Kim G. Davis                     Management            For                        Voted - For
  1.2.  Elect Director Michael W.D. Howell              Management            For                        Voted - Withhold
  1.3.  Elect Director Gary C. Valade                   Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For

Wheeling-Pittsburgh Corporation

  Ticker: WPSC           Issuer: 963142302


 Meeting Date: August 04, 2005

  1.1.  Elect Director Paul J. Mooney                   Management            For                        Voted - Withhold
  1.2.  Elect Director Alicia H. Munnell                Management            For                        Voted - Withhold
  1.3.  Elect Director Lynn R. Williams                 Management            For                        Voted - Withhold
  1.4.  Elect Director James L. Bowen                   Management            For                        Voted - Withhold
  1.5.  Elect Director Michael D. Dingman, Jr.          Management            For                        Voted - Withhold
  1.6.  Elect Director Roland L. Hobbs                  Management            For                        Voted - Withhold
  1.7.  Elect Director D. Clark Ogle                    Management            For                        Voted - Withhold

Wilshire Bancorp Inc

  Ticker: WIBC           Issuer: 97186T108


 Meeting Date: May 26, 2006

  1.1.  Elect Director Mel Elliot                       Management            For                        Voted - For
  1.2.  Elect Director Richard Lim                      Management            For                        Voted - For
  1.3.  Elect Director Harry Siafaris                   Management            For                        Voted - For

Wind River Systems, Inc.

  Ticker: WIND           Issuer: 973149107


 Meeting Date: June 14, 2006

  1.1.  Elect Director John C. Bolger                   Management            For                        Voted - For
  1.2.  Elect Director William B. Elmore                Management            For                        Voted - Withhold
  1.3.  Elect Director Jerry L. Fiddler                 Management            For                        Voted - Withhold
  1.4.  Elect Director Narendra K. Gupta                Management            For                        Voted - Withhold
  1.5.  Elect Director Grant M. Inman                   Management            For                        Voted - For
  1.6.  Elect Director Harvey C. Jones                  Management            For                        Voted - For
  1.7.  Elect Director Kenneth R. Klein                 Management            For                        Voted - Withhold
  1.8.  Elect Director Standish H. O'Grady              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Witness Systems, Inc.

  Ticker: WITS           Issuer: 977424100


 Meeting Date: May 18, 2006

  1.1.  Elect Director David Gould                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

World Acceptance Corp.

  Ticker: WRLD           Issuer: 981419104


 Meeting Date: August 03, 2005

  1.1.  Elect Director Charles D. Walters               Management            For                        Voted - Withhold
  1.2.  Elect Director Douglas R. Jones                 Management            For                        Voted - Withhold
  1.3.  Elect Director A. Alexander McLean, III         Management            For                        Voted - Withhold
  1.4.  Elect Director James R. Gilreath                Management            For                        Voted - Withhold
  1.5.  Elect Director William S. Hummers, III          Management            For                        Voted - Withhold
  1.6.  Elect Director Charles D. Way                   Management            For                        Voted - Withhold
  1.7.  Elect Director Ken R. Bramlett, Jr.             Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

World Fuel Services Corp.

  Ticker: INT            Issuer: 981475106


 Meeting Date: June 20, 2006

  1.1.  Elect Director Paul H. Stebbins                 Management            For                        Voted - Withhold
  1.2.  Elect Director Michael J. Kasbar                Management            For                        Voted - Withhold
  1.3.  Elect Director Ken Bakshi                       Management            For                        Voted - For
  1.4.  Elect Director John R. Benbow                   Management            For                        Voted - Withhold
  1.5.  Elect Director Richard A. Kassar                Management            For                        Voted - For
  1.6.  Elect Director Myles Klein                      Management            For                        Voted - Withhold
  1.7.  Elect Director J. Thomas Presby                 Management            For                        Voted - For
  1.8.  Elect Director Stephen K. Roddenberry           Management            For                        Voted - For
  1.9.  Elect Director Jerome Sidel                     Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Wright Express Corp

  Ticker: WXS            Issuer: 98233Q105


 Meeting Date: May 19, 2006

  1.1.  Elect Director Jack VanWoerkom                  Management            For                        Voted - For
  1.2.  Elect Director Regina O. Sommer                 Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For





                                                       Small Cap Growth Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Zenith National Insurance Corp.

  Ticker: ZNT            Issuer: 989390109


 Meeting Date: May 24, 2006

  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.    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



1-800 Contacts, Inc.

  Ticker: CTAC           Issuer: 681977104


 Meeting Date: May 19, 2006

  1.1.  Elect Director E. Dean Butler                   Management            For                        Voted - For
  1.2.  Elect Director Stephen L. Key                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Other Business                                  Management            For                        Voted - Against

A. O. Smith Corp.

  Ticker: SAOSA          Issuer: 831865209


 Meeting Date: April 10, 2006

  1.1.  Elect Director William F. Buehler               Management            For                        Voted - For
  1.2.  Elect Director Idelle K. Wolf                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

ABX Air, Inc.

  Ticker: ABXA           Issuer: 00080S101


 Meeting Date: May 09, 2006

  1.1.  Elect Director Joseph C. Hete                   Management            For                        Voted - For
  1.2.  Elect Director Jeffrey J. Vorholt               Management            For                        Voted - For
  2.    Approve Increase in Size of Board               Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Acadia Realty Trust

  Ticker: AKR            Issuer: 004239109


 Meeting Date: May 15, 2006

  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 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 - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3. Amend Declaration of Trust to Eliminate 4%
         Excess Share Provision                         Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For
  5.    Adjourn Meeting                                 Management            For                        Voted - Against






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Accelrys Inc

  Ticker: ACCL           Issuer: 00430U103


 Meeting Date: August 02, 2005

  1.1.  Elect Director Gary E. Costley, PhD             Management            For                        Voted - For
  2.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Approve Repricing of Options                    Management            For                        Voted - For
  4.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  5.    Ratify Auditors                                 Management            For                        Voted - For

Accuride Corporation

  Ticker: ACW            Issuer: 004398103


 Meeting Date: May 19, 2006

  1.1.  Elect Director Mark D. Dalton                   Management            For                        Voted - Withhold
  1.2.  Elect Director Frederick M. Goltz               Management            For                        Voted - Withhold
  1.3.  Elect Director James H. Greene, Jr.             Management            For                        Voted - Withhold
  1.4.  Elect Director Donald T. Johnson, Jr.           Management            For                        Voted - For
  1.5.  Elect Director Terrence J. Keating              Management            For                        Voted - Withhold
  1.6.  Elect Director Craig H. Muhlhauser              Management            For                        Voted - For
  1.7.  Elect Director Charles E. Mitchell Rentschler   Management            For                        Voted - For
  1.8.  Elect Director Donald C. Roof                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Actuant Corp

  Ticker: ATU            Issuer: 00508X203


 Meeting Date: January 13, 2006

  1.1.  Elect Director Robert C. Arzbaecher             Management            For                        Voted - Withhold
  1.2.  Elect Director Gustav H.P. Boel                 Management            For                        Voted - For
  1.3.  Elect Director Thomas J. Fischer                Management            For                        Voted - Withhold
  1.4.  Elect Director William K. Hall                  Management            For                        Voted - For
  1.5.  Elect Director Kathleen J. Hempel               Management            For                        Voted - Withhold
  1.6.  Elect Director Robert A. Peterson               Management            For                        Voted - Withhold
  1.7.  Elect Director William P. Sovey                 Management            For                        Voted - For
  1.8.  Elect Director Larry D. Yost                    Management            For                        Voted - For
  2.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Actuate Corp.

  Ticker: ACTU           Issuer: 00508B102


 Meeting Date: May 24, 2006

  1.1.  Elect Director George B. Beitzel                Management            For                        Voted - For
  1.2.  Elect Director Peter I. Cittadini               Management            For                        Voted - Withhold
  1.3.  Elect Director Kenneth E. Marshall              Management            For                        Voted - For
  1.4.  Elect Director Nicolas C. Nierenberg            Management            For                        Voted - Withhold
  1.5.  Elect Director Arthur C. Patterson              Management            For                        Voted - Withhold
  1.6.  Elect Director Steven D. Whiteman               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Acuity Brands, Inc.

  Ticker: AYI            Issuer: 00508Y102


 Meeting Date: January 12, 2006

  1.1.  Elect Director Peter C. Browning                Management            For                        Voted - For
  1.2.  Elect Director Earnest W. Deavenport, Jr.       Management            For                        Voted - For
  1.3.  Elect Director Ray M. Robinson                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Adaptec, Inc.

  Ticker: ADPT           Issuer: 00651F108


 Meeting Date: August 25, 2005

  1.1.  Elect Director Carl J. Conti                    Management            For                        Voted - Withhold
  1.2.  Elect Director Lucie J. Fjeldstad               Management            For                        Voted - For
  1.3.  Elect Director Joseph S. Kennedy                Management            For                        Voted - For
  1.4.  Elect Director Ilene H. Lang                    Management            For                        Voted - For
  1.5.  Elect Director Robert J. Loarie                 Management            For                        Voted - Withhold
  1.6.  Elect Director D. Scott Mercer                  Management            For                        Voted - Withhold
  1.7.  Elect Director Douglas E. Van Houweling         Management            For                        Voted - For
  2.    Approve Option Exchange Program                 Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Adesa Inc

  Ticker: KAR            Issuer: 00686U104


 Meeting Date: May 17, 2006

  1.1.  Elect Director Dennis O. Green                  Management            For                        Voted - Withhold
  1.2.  Elect Director Nick Smith                       Management            For                        Voted - For
  1.3.  Elect Director Deborah L. Weinstein             Management            For                        Voted - For
  2.    Declassify the Board of Directors               Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Advanced Digital Information Corp.

  Ticker: ADIC           Issuer: 007525108


 Meeting Date: March 15, 2006

  1.1.  Elect Director Christopher T. Bayley            Management            For                        Voted - For
  1.2.  Elect Director Frank M. (Pete) Higgins          Management            For                        Voted - Withhold

Advanced Energy Industries, Inc.

  Ticker: AEIS           Issuer: 007973100


 Meeting Date: May 03, 2006

  1.1.  Elect Director Douglas S. Schatz                Management            For                        Voted - Withhold
  1.2.  Elect Director Richard P. Beck                  Management            For                        Voted - Withhold
  1.3.  Elect Director Hans-Georg Betz                  Management            For                        Voted - Withhold
  1.4.  Elect Director Joseph R. Bronson                Management            For                        Voted - For
  1.5.  Elect Director Trung T. Doan                    Management            For                        Voted - For
  1.6.  Elect Director Barry Z. Posner                  Management            For                        Voted - For
  1.7.  Elect Director Thomas Rohrs                     Management            For                        Voted - For
  1.8.  Elect Director Elwood Spedden                   Management            For                        Voted - Withhold
  2.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

ADVO, Inc.

  Ticker: AD             Issuer: 007585102


 Meeting Date: January 26, 2006

  1.1.  Elect Director Todd Brown                       Management            For                        Voted - For
  1.2.  Elect Director David F. Dyer                    Management            For                        Voted - For
  1.3.  Elect Director Bobbie Gaunt                     Management            For                        Voted - For
  1.4.  Elect Director S. Scott Harding                 Management            For                        Voted - For
  1.5.  Elect Director Charles M. Herington             Management            For                        Voted - For
  1.6.  Elect Director Karen Kaplan                     Management            For                        Voted - For
  1.7.  Elect Director John Mahoney                     Management            For                        Voted - For
  1.8.  Elect Director Howard H. Newman                 Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Aeroflex, Inc.

  Ticker: ARXX           Issuer: 007768104


 Meeting Date: November 10, 2005

  1.1.  Elect Director John F. Benedik                  Management            For                        Voted - Withhold
  1.2.  Elect Director Ernest E. Courchene, Jr          Management            For                        Voted - Withhold
  1.3.  Elect Director Barton D. Strong                 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



Aftermarket Technology Corp.

  Ticker: ATAC           Issuer: 008318107


 Meeting Date: May 31, 2006

  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 - Withhold
  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 - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Agilysys Inc.

  Ticker: AGYS           Issuer: 00847J105


 Meeting Date: July 28, 2005

  1.1.  Elect Director Thomas A. Commes                 Management            For                        Voted - Withhold
  1.2.  Elect Director Curtis J. Crawford               Management            For                        Voted - For
  1.3.  Elect Director Howard V. Knicely                Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

AGL Resources Inc.

  Ticker: ATG            Issuer: 001204106


 Meeting Date: May 03, 2006

  1.1.  Elect Director Charles R. Crisp                 Management            For                        Voted - For
  1.2.  Elect Director Wyck A. Knox, Jr.                Management            For                        Voted - For
  1.3.  Elect Director Dennis M. Love                   Management            For                        Voted - For
  1.4.  Elect Director Dean R. O'Hare                   Management            For                        Voted - For
  1.5.  Elect Director John W. Somerhalder, II          Management            For                        Voted - For
  1.6.  Elect Director Henry C. Wolf                    Management            For                        Voted - For
  2.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Airgas, Inc.

  Ticker: ARG            Issuer: 009363102


 Meeting Date: August 09, 2005

  1.1.  Elect Director William O. Albertini             Management            For                        Voted - For
  1.2.  Elect Director Lee M. Thomas                    Management            For                        Voted - For
  1.3.  Elect Director Robert L. Yohe                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Alaska Air Group, Inc.

  Ticker: ALK            Issuer: 011659109


 Meeting Date: May 16, 2006

  1.1.  Elect Director Patricia M. Bedient              Management            For                        Voted - For
  1.2.  Elect Director Bruce R. Kennedy                 Management            For                        Voted - Withhold
  1.3.  Elect Director Jessie J. Knight, Jr.            Management            For                        Voted - For
  1.4.  Elect Director J. Kenneth Thompson              Management            For                        Voted - For
  2.    Reduce Supermajority Vote Requirement           Shareholder           For                        Abstained
  3.    Declassify the Board of Directors               Shareholder           For                        Abstained
  4.    Adopt Simple Majority Vote                      Shareholder           Against                    Abstained
  5. Amend Vote Requirements to Amend Articles/
         Bylaws/Charter                                 Shareholder           Against                    Abstained
  6.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Abstained
  7.    Company-Specific-Enforce Sharholder Vote        Shareholder           Against                    Abstained
  8.    Company-Specific-Equal Ownership Rights
         for Shareholders                               Shareholder           Against                    Abstained
  9.    Declassify the Board of Directors               Shareholder           Against                    Abstained

Albany International Corp.

  Ticker: AIN            Issuer: 012348108


 Meeting Date: May 12, 2006

  1.1.  Elect Director Frank R. Schmeler                Management            For                        Voted - Withhold
  1.2.  Elect Director Joseph G. Morone                 Management            For                        Voted - Withhold
  1.3.  Elect Director Thomas R. Beecher, Jr.           Management            For                        Voted - Withhold
  1.4.  Elect Director Christine L. Standish            Management            For                        Voted - Withhold
  1.5.  Elect Director Erland E. Kailbourne             Management            For                        Voted - Withhold
  1.6.  Elect Director John C. Standish                 Management            For                        Voted - Withhold
  1.7.  Elect Director Juhani Pakkala                   Management            For                        Voted - Withhold
  1.8.  Elect Director Paula H.J. Cholmondeley          Management            For                        Voted - Withhold
  1.9.  Elect Director John F. Cassidy, Jr.             Management            For                        Voted - For
  2. Approve Outside Director Stock Awards/
         Options in Lieu of Cash                        Management            For                        Voted - For

Albany Molecular Research, Inc.

  Ticker: AMRI           Issuer: 012423109


 Meeting Date: June 01, 2006

  1.1.  Elect Director Paul S. Anderson, PhD            Management            For                        Voted - Withhold
  1.2.  Elect Director Donald E. Kuhla, PhD             Management            For                        Voted - Withhold
  1.3.  Elect Director Kevin O'Connor                   Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Albemarle Corp.

  Ticker: ALB            Issuer: 012653101


 Meeting Date: April 19, 2006

  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 R. William Ide, III              Management            For                        Voted - Withhold
  1.6.  Elect Director Richard L. Morrill               Management            For                        Voted - For
  1.7.  Elect Director Seymour S. Preston, III          Management            For                        Voted - For
  1.8.  Elect Director Mark C. Rohr                     Management            For                        Voted - Withhold
  1.9.  Elect Director John Sherman, Jr.                Management            For                        Voted - For
  1.10. Elect Director Charles E. Stewart               Management            For                        Voted - For
  1.11. Elect Director Anne Marie Whittemore            Management            For                        Voted - For
  2.    Approve Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Allete Inc.

  Ticker: ALE            Issuer: 018522300


 Meeting Date: May 09, 2006

  1.1.  Elect Director Eddins                           Management            For                        Voted - For
  1.2.  Elect Director Hoolihan                         Management            For                        Voted - For
  1.3.  Elect Director Johnson                          Management            For                        Voted - Withhold
  1.4.  Elect Director Ludlow                           Management            For                        Voted - For
  1.5.  Elect Director Mayer                            Management            For                        Voted - For
  1.6.  Elect Director Peirce                           Management            For                        Voted - For
  1.7.  Elect Director Rajala                           Management            For                        Voted - Withhold
  1.8.  Elect Director Shippar                          Management            For                        Voted - Withhold
  1.9.  Elect Director Smith                            Management            For                        Voted - Withhold
  1.10. Elect Director Stender                          Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Alliance Gaming Corp.

  Ticker: BYI            Issuer: 01859P609


 Meeting Date: March 06, 2006

  1.1.  Elect Director Joel Kirschbaum                  Management            For                        Voted - Withhold
  1.2.  Elect Director Kevin Verner                     Management            For                        Voted - For
  2.    Change Company Name                             Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Alliance Semiconductor Corp.

  Ticker: ALSC           Issuer: 01877H100


 Meeting Date: January 31, 2006

  1.1.  Elect Director Bryant R. Riley                  Management            For                        Voted - For
  1.2.  Elect Director Alan B. Howe                     Management            For                        Voted - For
  1.3.  Elect Director Robert D'Agostino                Management            For                        Voted - For
  1.4.  Elect Director J. Michael Gullard               Management            For                        Voted - For
  1.5.  Elect Director C.N. Reddy                       Management            For                        Voted - For
  1.6.  Elect Director N. Damodar Reddy                 Management            For                        Voted - Withhold

Alpharma Inc.

  Ticker: ALO            Issuer: 020813101


 Meeting Date: May 23, 2006

  1.1.  Elect Director Finn Berg Jacobsen               Management            For                        Voted - Withhold
  1.2.  Elect Director Peter G. Tombros                 Management            For                        Voted - Withhold

Altiris, Inc

  Ticker: ATRS           Issuer: 02148M100


 Meeting Date: May 18, 2006

  1.1.  Elect Director Gregory S. Butterfield           Management            For                        Voted - Withhold
  1.2.  Elect Director Gary B. Filler                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

AMB Property Corp.

  Ticker: AMB            Issuer: 00163T109


 Meeting Date: May 11, 2006

  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 Afsaneh M. Beschloss             Management            For                        Voted - For
  1.4.  Elect Director T. Robert Burke                  Management            For                        Voted - For
  1.5.  Elect Director David A. Cole                    Management            For                        Voted - For
  1.6.  Elect Director Lydia H. Kennard                 Management            For                        Voted - For
  1.7.  Elect Director J. Michael Losh                  Management            For                        Voted - For
  1.8.  Elect Director Frederick W. Reid                Management            For                        Voted - For
  1.9.  Elect Director Jeffrey L. Skelton               Management            For                        Voted - For
  1.10. Elect Director Thomas W. Tusher                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



America Service Group, Inc.

  Ticker: ASGR           Issuer: 02364L109


 Meeting Date: June 14, 2006

  1.1.  Elect Director Michael Catalano                 Management            For                        Voted - Withhold
  1.2.  Elect Director William D. Eberle                Management            For                        Voted - Withhold
  1.3.  Elect Director B.C. Einspruch, MD               Management            For                        Voted - For
  1.4.  Elect Director Richard D. Wright                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

American Axle & Manufacturing Holdings, Inc.

                          Ticker: AXL Issuer: 024061103


 Meeting Date: April 27, 2006

  1.1.  Elect Director Forest J. Farmer                 Management            For                        Voted - Withhold
  1.2.  Elect Director Richard C. Lappin                Management            For                        Voted - Withhold
  1.3.  Elect Director Thomas K. Walker                 Management            For                        Voted - Withhold

American Commercial Lines, Inc.

  Ticker: ACLI           Issuer: 025195207


 Meeting Date: May 16, 2006

  1.1.  Elect Director Clayton K. Yeutter               Management            For                        Voted - For
  1.2.  Elect Director Eugene I. Davis                  Management            For                        Voted - For
  1.3.  Elect Director Mark R. Holden                   Management            For                        Voted - For
  1.4.  Elect Director Richard L. Huber                 Management            For                        Voted - For
  1.5.  Elect Director Nils E. Larsen                   Management            For                        Voted - For
  1.6.  Elect Director Emanuel L. Rouvelas              Management            For                        Voted - For
  1.7.  Elect Director R. Christopher Weber             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

American Dental Partners Inc.

  Ticker: ADPI           Issuer: 025353103


 Meeting Date: April 28, 2006

  1.1.  Elect Director Derril W. Reeves                 Management            For                        Voted - For
  1.2.  Elect Director Gregory A. Serrao                Management            For                        Voted - Withhold
  1.3.  Elect Director Gerard M. Moufflet               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



American Equity Investment Life Holding

  Ticker: AEL            Issuer: 025676206


 Meeting Date: June 08, 2006

  1.1.  Elect Director David J. Noble                   Management            For                        Voted - Withhold
  1.2.  Elect Director A.J. Strickland, III             Management            For                        Voted - For
  1.3.  Elect Director Harley A. Whitfield              Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

American Greetings Corp.

  Ticker: AM             Issuer: 026375105


 Meeting Date: June 23, 2006

  1.1.  Elect Director Joseph S. Hardin, Jr.            Management            For                        Voted - Withhold
  1.2.  Elect Director Jerry Sue Thornton               Management            For                        Voted - Withhold
  1.3.  Elect Director Jeffrey Weiss                    Management            For                        Voted - Withhold

American Rail Car Industries Inc

  Ticker: ARII           Issuer: 02916P103


 Meeting Date: June 08, 2006

  1.1.  Elect Director Carl C. Icahn                    Management            For                        Voted - Withhold
  1.2.  Elect Director James J. Unger                   Management            For                        Voted - Withhold
  1.3.  Elect Director Vincent J. Intrieri              Management            For                        Voted - Withhold
  1.4.  Elect Director Keith Meister                    Management            For                        Voted - Withhold
  1.5.  Elect Director Jon F. Weber                     Management            For                        Voted - Withhold
  1.6.  Elect Director James M. Laisure                 Management            For                        Voted - Withhold
  1.7.  Elect Director James C. Pontious                Management            For                        Voted - Withhold

Americanwest Bancorporation

  Ticker: AWBC           Issuer: 03058P109


 Meeting Date: April 25, 2006

  1.1.  Elect Director J. Frank Armijo                  Management            For                        Voted - For
  1.2.  Elect Director Robert M. Daugherty              Management            For                        Voted - For
  1.3.  Elect Director Craig D. Eerkes                  Management            For                        Voted - For
  1.4.  Elect Director Donald H. Livingstone            Management            For                        Voted - Withhold
  1.5.  Elect Director Donald H. Swartz                 Management            For                        Voted - Withhold
  1.6.  Elect Director P. Mike Taylor                   Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



AmerUs Group Co.

  Ticker: AMH            Issuer: 03072M108


 Meeting Date: May 04, 2006

  1.1.  Elect Director David A. Arledge                 Management            For                        Voted - For
  1.2.  Elect Director John W. Norris, Jr.              Management            For                        Voted - For
  1.3.  Elect Director John A. Wing                     Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Amis Holdings Inc

  Ticker: AMIS           Issuer: 031538101


 Meeting Date: May 17, 2006

  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 - For
  1.4.  Elect Director Paul C. Schorr Iv                Management            For                        Voted - Withhold
  1.5.  Elect Director Colin L. Slade                   Management            For                        Voted - For
  1.6.  Elect Director David Stanton                    Management            For                        Voted - Withhold
  1.7.  Elect Director William N. Starling, Jr          Management            For                        Voted - For
  1.8.  Elect Director James A. Urry                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

AMN Healthcare Services Inc.

  Ticker: AHS            Issuer: 001744101


 Meeting Date: April 12, 2006

  1.1.  Elect Director Steven C. Francis                Management            For                        Voted - Withhold
  1.2.  Elect Director Susan R. Nowakowski              Management            For                        Voted - For
  1.3.  Elect Director R. Jeffrey Harris                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.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Analogic Corp.

  Ticker: ALOG           Issuer: 032657207


 Meeting Date: January 27, 2006

  1.1.  Elect Director James J. Judge                   Management            For                        Voted - For
  1.2.  Elect Director Bruce W. Steinhauer              Management            For                        Voted - Withhold
  1.3.  Elect Director Gerald L. Wilson                 Management            For                        Voted - Withhold
  2.    Declassify the Board of Directors               Shareholder           Against                    Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Anchor BanCorp Wisconsin, Inc.

  Ticker: ABCW           Issuer: 032839102


 Meeting Date: September 19, 2005

  1.1.  Elect Director Richard A. Bergstrom             Management            For                        Voted - Withhold
  1.2.  Elect Director Donald D. Parker                 Management            For                        Voted - Withhold
  1.3.  Elect Director James D. Smessaert               Management            For                        Voted - Withhold

Andrx Corp.

  Ticker: ADRX           Issuer: 034553107


 Meeting Date: June 28, 2006

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

Annaly Mortgage Management

  Ticker: NLY            Issuer: 035710409


 Meeting Date: May 25, 2006

  1.1.  Elect Director Wellington J. Denahan-Norris     Management            For                        Voted - Withhold
  1.2.  Elect Director Donnell A. Segalas               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Anthracite Capital, Inc.

  Ticker: AHR            Issuer: 037023108


 Meeting Date: May 18, 2006

  1.1.  Elect Director Deborah J. Lucas                 Management            For                        Voted - For
  1.2.  Elect Director Scott M. Amero                   Management            For                        Voted - Withhold
  1.3.  Elect Director Ralph L. Schlosstein             Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Compensation-Eliminate All Management
         Remuneration                                   Shareholder           Against                    Voted - Against

Applebee

  Ticker: APPB           Issuer: 037899101


 Meeting Date: May 11, 2006

  1.1.  Elect Director Gina R. Boswell                  Management            For                        Voted - For
  1.2.  Elect Director David L. Goebel                  Management            For                        Voted - Withhold
  1.3.  Elect Director Douglas R. Conant                Management            For                        Voted - For
  1.4.  Elect Director D. Patrick Curran                Management            For                        Voted - Withhold






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Applebee (continued)
  1.5.  Elect Director Steven K. Lumpkin                Management            For                        Voted - Withhold
  1.6.  Elect Director Rogelio Rebolledo                Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Report on Progress Made Toward Development
         of New USDA-Approved Method of
         Poultry Slaughter                              Shareholder           Against                    Voted - For

Applera Corp

  Ticker: ABI            Issuer: 038020202


 Meeting Date: October 20, 2005

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

Applied Industrial Technologies, Inc.

  Ticker: AIT            Issuer: 03820C105


 Meeting Date: October 12, 2005

  1.1.  Elect Director L. Thomas Hiltz                  Management            For                        Voted - Withhold
  1.2.  Elect Director John F. Meier                    Management            For                        Voted - For
  1.3.  Elect Director David L. Pugh                    Management            For                        Voted - Withhold
  1.4.  Elect Director Peter C. Wallace                 Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

AptarGroup, Inc.

  Ticker: ATR            Issuer: 038336103


 Meeting Date: May 03, 2006

  1.1.  Elect Director Stefan A. Baustert               Management            For                        Voted - For
  1.2.  Elect Director Rodney L. Goldstein              Management            For                        Voted - Withhold
  1.3.  Elect Director Ralph Gruska                     Management            For                        Voted - Withhold
  1.4.  Elect Director Leo A. Guthart                   Management            For                        Voted - Withhold






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Arbor Realty Trust Inc

  Ticker: ABR            Issuer: 038923108


 Meeting Date: May 23, 2006

  1.1.  Elect Director Walter K. Horn                   Management            For                        Voted - Withhold
  1.2.  Elect Director William Helmreich                Management            For                        Voted - For
  1.3.  Elect Director Karen K. Edwards                 Management            For                        Voted - For
  1.4.  Elect Director Archie R. Dykes                  Management            For                        Voted - For
  1.5.  Elect Director Kyle A. Permut                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Arch Chemicals, Inc.

  Ticker: ARJ            Issuer: 03937R102


 Meeting Date: April 27, 2006

  1.1.  Elect Director Daniel S. Sanders                Management            For                        Voted - For
  1.2.  Elect Director Janice J. Teal                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Archstone Smith Trust

  Ticker: ASN            Issuer: 039583109


 Meeting Date: May 17, 2006

  1.1.  Elect Director James A. Cardwell                Management            For                        Voted - Withhold
  1.2.  Elect Director Ernest A. Gerardi, Jr.           Management            For                        Voted - For
  1.3.  Elect Director Ruth Ann M. Gillis               Management            For                        Voted - For
  1.4.  Elect Director Ned S. Holmes                    Management            For                        Voted - For
  1.5.  Elect Director Robert P. Kogod                  Management            For                        Voted - Withhold
  1.6.  Elect Director James H. Polk, III               Management            For                        Voted - Withhold
  1.7.  Elect Director John M. Richman                  Management            For                        Voted - For
  1.8.  Elect Director John C. Schweitzer               Management            For                        Voted - Withhold
  1.9.  Elect Director R. Scot Sellers                  Management            For                        Voted - Withhold
  1.10. Elect Director Robert H. Smith                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Arctic Cat, Inc.

  Ticker: ACAT           Issuer: 039670104


 Meeting Date: August 03, 2005

  1.1.  Elect Director Robert J. Dondelinger            Management            For                        Voted - Withhold
  1.2.  Elect Director William I. Hagen                 Management            For                        Voted - Withhold
  1.3.  Elect Director Kenneth J. Roering               Management            For                        Voted - Withhold






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Arkansas Best Corp.

  Ticker: ABFS           Issuer: 040790107


 Meeting Date: April 18, 2006

  1.1.  Elect Director Fred A. Allardyce                Management            For                        Voted - For
  1.2.  Elect Director John H. Morris                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Arris Group Inc

  Ticker: ARRS           Issuer: 04269Q100


 Meeting Date: May 24, 2006

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

ArvinMeritor, Inc.

  Ticker: ARM            Issuer: 043353101


 Meeting Date: January 31, 2006

  1.1.  Elect Director Joseph B. Anderson, Jr.          Management            For                        Voted - For
  1.2.  Elect Director David W. Devonshire              Management            For                        Voted - For
  1.3.  Elect Director Victoria B. Jackson              Management            For                        Voted - For
  1.4.  Elect Director James E. Marley                  Management            For                        Voted - For
  1.5.  Elect Director Richard W. Hanselman             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Ashford Hospitality Trust Inc.

  Ticker: AHT            Issuer: 044103109


 Meeting Date: May 02, 2006

  1.1.  Elect Director Archie Bennett, Jr.              Management            For                        Voted - Withhold
  1.2.  Elect Director Montgomery J. Bennett            Management            For                        Voted - For
  1.3.  Elect Director Martin L. Edelman                Management            For                        Voted - For
  1.4.  Elect Director W.D. Minami                      Management            For                        Voted - For
  1.5.  Elect Director W. Michael Murphy                Management            For                        Voted - For
  1.6.  Elect Director Phillip S. Payne                 Management            For                        Voted - For
  1.7.  Elect Director Charles P. Toppino               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Aspect Communications Corp.

  Ticker: ASPT           Issuer: 04523Q102


 Meeting Date: September 21, 2005

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

Aspen Insurance Holdings, Ltd.

  Ticker: AHL            Issuer: G05384105


 Meeting Date: May 25, 2006


 Meeting for Holders of ADRs

  1.1.  Elect Director P. Myners-Cl Ii                  Management            For                        Voted - Withhold
  1.2.  Elect Director J. Cusack-Cl Ii                  Management            For                        Voted - For
  1.3.  Elect Director Dr. N. Rosenthal-Cl Ii           Management            For                        Voted - For
  1.4.  Elect Director P. Myners-UK Ltd                 Management            For                        Voted - For
  1.5.  Elect Director C. O'Kane-UK Ltd                 Management            For                        Voted - For
  1.6.  Elect Director I. Cdampbell-UK Ltd              Management            For                        Voted - For
  1.7.  Elect Director I. Cormack-UK Ltd                Management            For                        Voted - For
  1.8.  Elect Director M. Gumlenny-UK Ltd               Management            For                        Voted - For
  1.9.  Elect Director R. Keeling-UK Ltd                Management            For                        Voted - For
  1.10. Elect Director D. May-UK Ltd                    Management            For                        Voted - For
  1.11. Elect Director Ms.S. Davies-UK Ltd              Management            For                        Voted - For
  1.12. Elect Director Ms.H. Hutter-UK Ltd              Management            For                        Voted - For
  1.13. Elect Director C. O'Kane-UK Svc Ltd             Management            For                        Voted - For
  1.14. Elect Director J. Cusack-UK Svc Ltd             Management            For                        Voted - For
  1.15. Elect Director I. Campbell-UK Svc Ltd           Management            For                        Voted - For
  1.16. Elect Director D. May-UK Svc Ltd                Management            For                        Voted - For
  1.17. Elect Director Ms.S. Davies-UK Svc Ltd          Management            For                        Voted - For
  1.18. Elect Director C. O'Kane-UK Hld Ltd             Management            For                        Voted - For
  1.19. Elect Director J. Cusack-UK Hld Ltd             Management            For                        Voted - For
  1.20. Elect Director I. Campell-UK Hld Ltd            Management            For                        Voted - For
  1.21. Elect Director Ms.S. Davies-UK Hld Ltd          Management            For                        Voted - For
  1.22. Elect Director I. Campbell-Aiuk Ltd             Management            For                        Voted - For
  1.23. Elect Director D. Curtin-Aiuk Ltd               Management            For                        Voted - For
  1.24. Elect Director D. May-Aiuk Ltd                  Management            For                        Voted - For
  1.25. Elect Director R. Mankiewitz-Aiuk Ltd           Management            For                        Voted - For
  1.26. Elect Director C. Woodman-Aiuk Ltd              Management            For                        Voted - For
  1.27. Elect Director C. O'Kane-Ins Ltd                Management            For                        Voted - For
  1.28. Elect Director J. Cusack-Ins Ltd                Management            For                        Voted - For
  1.29. Elect Director J. Few-Ins Ltd                   Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Aspen Insurance Holdings, Ltd. (continued)

  1.30. Elect Director D. Skinner-Ins Ltd               Management            For                        Voted - For
  1.31. Elect Director Ms.S. Davies-Ins Ltd             Management            For                        Voted - For
  1.32. Elect Director Ms.K. Vacher-Ins Ltd             Management            For                        Voted - For
  2.    To Appoint Kpmg Audit Plc, London, England,
         to Act as the Company's Independent
         Registered Public Accounting Firm For the
         Fiscal Year Ending December 31, 2006 and to
         Authorize the Board of Directors Through the
         Audit Committee to Set Remuneration ...          Management            For                        Voted - For
  3.    To Amend Bye-law87.                             Management            For                        Voted - For
  4.    To Approve the Adoption of the Aspen Insurance
         Holdings Limited 2006 Stock Option Plan For
         Non-employee Directors.                        Management            For                        Voted - For
  5.    To Authorize the Directors of Aspen Insurance
         UK Limited to Allot Shares Pursuant to
         Section 80 of the United Kingdom's
         Companies Act.                                 Management            For                        Voted - Against
  6.    Ratify Auditors                                 Management            For                        Voted - For
  7.    To Authorize the Directors of Aspen Insurance
         UK Services Limited to Allot Shares Pursuant
         to Section 80 of the United Kingdom's
         Companies Act.                                 Management            For                        Voted - Against
  8.    Ratify Auditors                                 Management            For                        Voted - For
  9.     To Authorize the Directors of Aspen (UK) Holdings Limited to All Allot
         Shares Purusant to Section 80 of the United Kingdom's
         Companies Act.                                 Management            For                        Voted - Against
  10.   Ratify Auditors                                 Management            For                        Voted - For
  11.   To Authorize the Directors of Aiuk Trustees
         Limited to Allot Shares Purusant to Section 80
         of the United Kingdom's Companies Act.         Management            For                        Voted - Against
  12.   Ratify Auditors                                 Management            For                        Voted - For
  13.   To Authorize the Amendment and Replacement
         of Aiuk Trustees Limited's Articles of
         Association So They Are Consistent With the
         Company's Bye-laws.                            Management            For                        Voted - For
  14.   Ratify Auditors                                 Management            For                        Voted - For

Assured Guaranty Ltd

  Ticker: AGO            Issuer: G0585R106


 Meeting Date: May 05, 2006


 Meeting for Holders of ADRs

  1.1.  Elect Director Robin Monro-Davies               Management            For                        Voted - For
  1.2.  Elect Director Michael T. O'Kane                Management            For                        Voted - For
  1.3.  Elect Director Stephen A. Cozen                 Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Assured Guaranty Ltd (continued)

  1.4.  Elect Director John G. Heimann                  Management            For                        Voted - For
  1.5.  Elect Director Donald H. Layton                 Management            For                        Voted - For
  1.6.  Elect Director Walter A. Scott                  Management            For                        Voted - Withhold
  2.    Ratification of PricewaterhouseCoopers Llp      Management            For                        Voted - For
  3.    AG Re-directors                                 Management            For                        Voted - For
  4.    AG Re-accountants                               Management            For                        Voted - For
  5.    AGL Barbados-directors                          Management            For                        Voted - For
  6.    AGL Barbados-accountants                        Management            For                        Voted - For
  7.    AGL Barbados-financial Statements               Management            For                        Voted - For
  8.    AGL Barbados-dissolution                        Management            For                        Voted - For

Atari Inc

  Ticker: ATAR           Issuer: 04651M105


 Meeting Date: September 21, 2005

  1.1.  Elect Director Thomas A. Heymann                Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas Schmider                  Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Atlas America, Inc

  Ticker: ATLS           Issuer: 049167109


 Meeting Date: April 26, 2006

  1.1.  Elect Director William R. Bagnell               Management            For                        Voted - Withhold
  1.2.  Elect Director Nicholas A. Dinubile             Management            For                        Voted - For
  2.    Other Business                                  Management            For                        Voted - Against

AvalonBay Communities, Inc.

  Ticker: AVB            Issuer: 053484101


 Meeting Date: May 17, 2006

  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 Timothy J. Naughton              Management            For                        Voted - Withhold
  1.6.  Elect Director Lance R. Primis                  Management            For                        Voted - For
  1.7.  Elect Director H. Jay Sarles                    Management            For                        Voted - For
  1.8.  Elect Director Allan D. Schuster                Management            For                        Voted - For
  1.9.  Elect Director Amy P. Williams                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Avista Corporation

  Ticker: AVA            Issuer: 05379B107


 Meeting Date: May 11, 2006

  1.1.  Elect Director John F. Kelly                    Management            For                        Voted - For
  1.2.  Elect Director Lura J. Powell, PhD              Management            For                        Voted - For
  1.3.  Elect Director Heidi B. Stanley                 Management            For                        Voted - For
  1.4.  Elect Director R. John Taylor                   Management            For                        Voted - Withhold
  2.    Approve Reorganization Plan                     Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Avnet, Inc.

  Ticker: AVT            Issuer: 053807103


 Meeting Date: November 10, 2005

  1.1.  Elect Director Eleanor Baum                     Management            For                        Voted - Withhold
  1.2.  Elect Director J. Veronica Biggins              Management            For                        Voted - For
  1.3.  Elect Director Lawrence W. Clarkson             Management            For                        Voted - For
  1.4.  Elect Director Ehud Houminer                    Management            For                        Voted - Withhold
  1.5.  Elect Director James A. Lawrence                Management            For                        Voted - For
  1.6.  Elect Director Frank R. Noonan                  Management            For                        Voted - For
  1.7.  Elect Director Ray M. Robinson                  Management            For                        Voted - For
  1.8.  Elect Director Peter M. Smitham                 Management            For                        Voted - For
  1.9.  Elect Director Gary L. Tooker                   Management            For                        Voted - For
  1.10. Elect Director Roy Vallee                       Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Avocent Corporation

  Ticker: AVCT           Issuer: 053893103


 Meeting Date: June 15, 2006

  1.1.  Elect Director F.A.('Fran') Dramis Jr           Management            For                        Voted - For
  1.2.  Elect Director Stephen F. Thornton              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Axcelis Technologies Inc

  Ticker: ACLS           Issuer: 054540109


 Meeting Date: May 03, 2006

  1.1.  Elect Director Mary G. Puma                     Management            For                        Voted - Withhold
  1.2.  Elect Director William C. Jennings              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



BancFirst Corp.

  Ticker: BANF           Issuer: 05945F103


 Meeting Date: May 25, 2006

  1.1.  Elect Director James R. Daniel                  Management            For                        Voted - Withhold
  1.2.  Elect Director Robert A. Gregory                Management            For                        Voted - Withhold
  1.3.  Elect Director Tom H. Mccasland, III            Management            For                        Voted - For
  1.4.  Elect Director Paul B. Odom, Jr.                Management            For                        Voted - For
  1.5.  Elect Director H.E. Rainbolt                    Management            For                        Voted - Withhold
  1.6.  Elect Director G. Rainey Williams, Jr.          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.    Amend Deferred Compensation Plan                Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - For

BancorpSouth, Inc.

  Ticker: BXS            Issuer: 059692103


 Meeting Date: April 26, 2006

  1.1.  Elect Director Hassell H. Franklin              Management            For                        Voted - Withhold
  1.2.  Elect Director Robert C. Nolan                  Management            For                        Voted - For
  1.3.  Elect Director W. Cal Partee, Jr.               Management            For                        Voted - For
  1.4.  Elect Director Travis E. Staub                  Management            For                        Voted - Withhold
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Bandag Inc.

  Ticker: BDG            Issuer: 059815100


 Meeting Date: May 16, 2006

  1.1.  Elect Director Gary E. Dewel                    Management            For                        Voted - For
  1.2.  Elect Director R. Stephen Newman                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Bank Mutual Corporation

  Ticker: BKMU           Issuer: 063750103


 Meeting Date: May 01, 2006

  1.1.  Elect Director Thomas H. Buestrin               Management            For                        Voted - Withhold
  1.2.  Elect Director Michael T. Crowley, Jr.          Management            For                        Voted - Withhold
  1.3.  Elect Director William J. Mielke                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



BankAtlantic Bancorp, Inc.

  Ticker: BBX            Issuer: 065908501


 Meeting Date: May 16, 2006

  1.1.  Elect Director John E. Abdo                     Management            For                        Voted - Withhold
  1.2.  Elect Director David A. Lieberman               Management            For                        Voted - For
  1.3.  Elect Director C.C. Winningham Ii               Management            For                        Voted - Withhold
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For

Banta Corp.

  Ticker: BN             Issuer: 066821109


 Meeting Date: April 25, 2006

  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 Janel S. Haugarth                Management            For                        Voted - For
  1.6.  Elect Director Pamela J. Moret                  Management            For                        Voted - For
  1.7.  Elect Director Paul C. Reyelts                  Management            For                        Voted - For
  1.8.  Elect Director Ray C. Richelsen                 Management            For                        Voted - For
  1.9.  Elect Director Stephanie A. Streeter            Management            For                        Voted - Withhold
  1.10. Elect Director Michael J. Winkler               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Belden CDT Inc

  Ticker: BDC            Issuer: 077454106


 Meeting Date: May 24, 2006

  1.1.  Elect Director Lorne D. Bain                    Management            For                        Voted - Withhold
  1.2.  Elect Director Lance C. Balk                    Management            For                        Voted - For
  1.3.  Elect Director Bryan C. Cressey                 Management            For                        Voted - Withhold
  1.4.  Elect Director Michael F.O. Harris              Management            For                        Voted - Withhold
  1.5.  Elect Director Glenn Kalnasy                    Management            For                        Voted - Withhold
  1.6.  Elect Director John M. Monter                   Management            For                        Voted - For
  1.7.  Elect Director Bernard G. Rethore               Management            For                        Voted - Withhold
  1.8.  Elect Director John S. Stroup                   Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Belo Corp.

  Ticker: BLC            Issuer: 080555105


 Meeting Date: May 09, 2006

  1.1.  Elect Director Henry P. Becton, Jr.             Management            For                        Voted - For
  1.2.  Elect Director Roger A. Enrico                  Management            For                        Voted - Withhold
  1.3.  Elect Director William T. Solomon               Management            For                        Voted - Withhold
  1.4.  Elect Director Lloyd D. Ward                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Bemis Company, Inc.

  Ticker: BMS            Issuer: 081437105


 Meeting Date: May 04, 2006

  1.1.  Elect Director William J. Bolton                Management            For                        Voted - For
  1.2.  Elect Director Barbara L. Johnson               Management            For                        Voted - For
  1.3.  Elect Director Paul S. Peercy                   Management            For                        Voted - For
  1.4.  Elect Director Gene C. Wulf                     Management            For                        Voted - Withhold
  2.    Approve Stock Option Plan                       Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Berry Petroleum Co.

  Ticker: BRY            Issuer: 085789105


 Meeting Date: May 17, 2006

  1.1.  Elect Director J. Bryant                        Management            For                        Voted - For
  1.2.  Elect Director R. Busch III                     Management            For                        Voted - For
  1.3.  Elect Director W. Bush                          Management            For                        Voted - Withhold
  1.4.  Elect Director S. Cropper                       Management            For                        Voted - Withhold
  1.5.  Elect Director J. Gaul                          Management            For                        Voted - Withhold
  1.6.  Elect Director R. Heinemann                     Management            For                        Voted - For
  1.7.  Elect Director T. Jamieson                      Management            For                        Voted - Withhold
  1.8.  Elect Director J. Keller                        Management            For                        Voted - For
  1.9.  Elect Director M. Young                         Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - For

Bio-Rad Laboratories, Inc.

  Ticker: BIO            Issuer: 090572207


 Meeting Date: April 25, 2006

  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 - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



BJ Wholesale Club, Inc

  Ticker: BJ             Issuer: 05548J106


 Meeting Date: May 25, 2006

  1.1.  Elect Director Bert N. Mitchell                 Management            For                        Voted - For
  1.2.  Elect Director Helen Frame Peters, PhD          Management            For                        Voted - For
  1.3.  Elect Director Michael T. Wedge                 Management            For                        Voted - For
  2.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Black Box Corp.

  Ticker: BBOX           Issuer: 091826107


 Meeting Date: August 09, 2005

  1.1.  Elect Director William F. Andrews               Management            For                        Voted - Withhold
  1.2.  Elect Director Richard L. Crouch                Management            For                        Voted - Withhold
  1.3.  Elect Director Thomas W. Golonski               Management            For                        Voted - Withhold
  1.4.  Elect Director Thomas G. Greig                  Management            For                        Voted - Withhold
  1.5.  Elect Director Edward A. Nicholson PhD          Management            For                        Voted - For
  1.6.  Elect Director Fred C. Young                    Management            For                        Voted - For
  2.    Amend Stock Option Plan                         Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Black Hills Corp.

  Ticker: BKH            Issuer: 092113109


 Meeting Date: May 24, 2006

  1.1.  Elect Director David C. Ebertz                  Management            For                        Voted - For
  1.2.  Elect Director John R. Howard                   Management            For                        Voted - Withhold
  1.3.  Elect Director Stephen D. Newlin                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Bluegreen Corp.

  Ticker: BXG            Issuer: 096231105


 Meeting Date: May 16, 2006

  1.1.  Elect Director Norman H. Becker                 Management            For                        Voted - Withhold
  1.2.  Elect Director Robert F. Dwors                  Management            For                        Voted - For
  1.3.  Elect Director J. Larry Rutherford              Management            For                        Voted - Withhold
  1.4.  Elect Director Arnold Sevell                    Management            For                        Voted - Withhold
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Bluelinx Holdings, Inc.

  Ticker: BXC            Issuer: 09624H109


 Meeting Date: May 12, 2006

  1.1.  Elect Director Jeffrey J. Fenton                Management            For                        Voted - Withhold
  1.2.  Elect Director Richard S. Grant                 Management            For                        Voted - For
  1.3.  Elect Director Stephen E. Macadam               Management            For                        Voted - Withhold
  1.4.  Elect Director Richard B. Marchese              Management            For                        Voted - For
  1.5.  Elect Director Steven F. Mayer                  Management            For                        Voted - Withhold
  1.6.  Elect Director Charles H. Mcelrea               Management            For                        Voted - Withhold
  1.7.  Elect Director Alan H. Schumacher               Management            For                        Voted - For
  1.8.  Elect Director Mark A. Suwyn                    Management            For                        Voted - Withhold
  1.9.  Elect Director Lenard B. Tessler                Management            For                        Voted - Withhold
  1.10. Elect Director Robert G. Warden                 Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Borland Software corp.

  Ticker: BORL           Issuer: 099849101


 Meeting Date: June 05, 2006

  1.1.  Elect Director Tod Nielsen                      Management            For                        Voted - For
  1.2.  Elect Director John F. Olsen                    Management            For                        Voted - For
  1.3.  Elect Director William K. Hooper                Management            For                        Voted - For
  1.4.  Elect Director Charles J. Robel                 Management            For                        Voted - For
  1.5.  Elect Director Mark Garrett                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Boston Private Financial Holdings, Inc.

  Ticker: BPFH           Issuer: 101119105


 Meeting Date: April 26, 2006

  1.1.  Elect Director Herbert S. Alexander             Management            For                        Voted - Withhold
  1.2.  Elect Director Lynn Thompson Hoffman            Management            For                        Voted - Withhold
  1.3.  Elect Director Richard I. Morris, Jr.           Management            For                        Voted - For
  1.4.  Elect Director John A. Straus                   Management            For                        Voted - For
  2.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Approve Nonqualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Boston Properties Inc.

  Ticker: BXP            Issuer: 101121101


 Meeting Date: May 03, 2006

  1.1.  Elect Director William M. Daley                 Management            For                        Voted - Withhold
  1.2.  Elect Director Edward H. Linde                  Management            For                        Voted - Withhold
  1.3.  Elect Director David A. Twardock                Management            For                        Voted - Withhold
  2.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  3.    Performance-Based                               Shareholder           Against                    Voted - For

Boykin Lodging Company

  Ticker: BOY            Issuer: 103430104


 Meeting Date: June 01, 2006

  1.1.  Elect Director Albert T. Adams                  Management            For                        Voted - Withhold
  1.2.  Elect Director Mark J. Nasca                    Management            For                        Voted - Withhold
  1.3.  Elect Director Robert W. Boykin                 Management            For                        Voted - Withhold
  1.4.  Elect Director William H. Schecter              Management            For                        Voted - For
  1.5.  Elect Director Lee C. Howley, Jr.               Management            For                        Voted - Withhold
  1.6.  Elect Director Ivan J. Winfield                 Management            For                        Voted - Withhold
  1.7.  Elect Director James B. Meathe                  Management            For                        Voted - For

Brandywine Realty Trust

  Ticker: BDN            Issuer: 105368203


 Meeting Date: December 21, 2005

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  Meeting Date: May 02, 2006
  1.1.  Elect Director Walter D'Alessio                 Management            For                        Voted - For
  1.2.  Elect Director D. Pike Aloian                   Management            For                        Voted - For
  1.3.  Elect Director Thomas F. August                 Management            For                        Voted - Withhold
  1.4.  Elect Director Donald E. Axinn                  Management            For                        Voted - For
  1.5.  Elect Director Wyche Fowler                     Management            For                        Voted - For
  1.6.  Elect Director Michael J. Joyce                 Management            For                        Voted - For
  1.7.  Elect Director Anthony A. Nichols Sr.           Management            For                        Voted - Withhold
  1.8.  Elect Director Michael V. Prentiss              Management            For                        Voted - Withhold
  1.9.  Elect Director Charles P. Pizzi                 Management            For                        Voted - For
  1.10. Elect Director Gerard H. Sweeney                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Briggs & Stratton Corp.

  Ticker: BGG            Issuer: 109043109


 Meeting Date: October 19, 2005

  1.1.  Elect Director Jay H. Baker                     Management            For                        Voted - For
  1.2.  Elect Director Michael E. Batten                Management            For                        Voted - Withhold
  1.3.  Elect Director Brian C. Walker                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Brinker International, Inc.

  Ticker: EAT            Issuer: 109641100


 Meeting Date: October 20, 2005

  1.1.  Elect Director Douglas H. Brooks                Management            For                        Voted - Withhold
  1.2.  Elect Director Robert M. Gates                  Management            For                        Voted - For
  1.3.  Elect Director Marvin J. Girouard               Management            For                        Voted - For
  1.4.  Elect Director Ronald Kirk                      Management            For                        Voted - For
  1.5.  Elect Director George R. Mrkonic                Management            For                        Voted - For
  1.6.  Elect Director Erle Nye                         Management            For                        Voted - For
  1.7.  Elect Director James E. Oesterreicher           Management            For                        Voted - Withhold
  1.8.  Elect Director Rosendo G. Parra                 Management            For                        Voted - For
  1.9.  Elect Director Cece Smith                       Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Amend Nonemployee Director and Consultant
         Stock Plan                                     Management            For                        Voted - Against
  5.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  6.    Approve Restricted Stock Unit Plan              Management            For                        Voted - Against
  7.    Approve/Amend Executive Incentive
         Bonus Plan                                     Management            For                        Voted - Against

Brocade Communications Systems

  Ticker: BRCD           Issuer: 111621108


 Meeting Date: April 17, 2006

  1.1.  Elect Director David House                      Management            For                        Voted - For
  1.2.  Elect Director L. William Krause                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Articles/Bylaws/Charter to Remove
         Antitakeover Provisions                        Shareholder           Against                    Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Brooks Automation, Inc.

  Ticker: BRKS           Issuer: 114340102


 Meeting Date: October 26, 2005

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

Brown Shoe Company, Inc.

  Ticker: BWS            Issuer: 115736100


 Meeting Date: May 25, 2006

  1.1.  Elect Director Joseph L. Bower                  Management            For                        Voted - Withhold
  1.2.  Elect Director Carla C. Hendra                  Management            For                        Voted - For
  1.3.  Elect Director Michael F. Neidorff              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Buckeye Technologies Inc.

  Ticker: BKI            Issuer: 118255108


 Meeting Date: November 03, 2005

  1.1.  Elect Director George W. Bryan                  Management            For                        Voted - For
  1.2.  Elect Director R. Howard Cannon                 Management            For                        Voted - Withhold
  1.3.  Elect Director Katherine Buckman Gibson         Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Builders Firstsource Inc

  Ticker: BLDR           Issuer: 12008R107


 Meeting Date: May 25, 2006

  1.1.  Elect Director Michael Graff                    Management            For                        Voted - For
  1.2.  Elect Director Robert C. Griffin                Management            For                        Voted - For
  1.3.  Elect Director Brett N. Milgrim                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Building Material Holding Corp.

  Ticker: BMHC           Issuer: 120113105


 Meeting Date: May 02, 2006

  1.1.  Elect Director Robert E. Mellor                 Management            For                        Voted - Withhold
  1.2.  Elect Director Alec F. Beck                     Management            For                        Voted - For
  1.3.  Elect Director Sara L. Beckman                  Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Building Material Holding Corp. (continued)

  1.4.  Elect Director Eric S. Belsky                   Management            For                        Voted - For
  1.5.  Elect Director James K. Jennings, Jr.           Management            For                        Voted - For
  1.6.  Elect Director Norman J. Metcalfe               Management            For                        Voted - For
  1.7.  Elect Director David M. Moffett                 Management            For                        Voted - For
  1.8.  Elect Director R. Scott Morrison, Jr.           Management            For                        Voted - For
  1.9.  Elect Director Peter S. O'Neill                 Management            For                        Voted - Withhold
  1.10. Elect Director Richard G. Reiten                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Cabot Oil & Gas Corp.

  Ticker: COG            Issuer: 127097103


 Meeting Date: May 04, 2006

  1.1.  Elect Director James G. Floyd                   Management            For                        Voted - For
  1.2.  Elect Director Robert Kelley                    Management            For                        Voted - For
  1.3.  Elect Director P. Dexter Peacock                Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Other Business                                  Management            For                        Voted - Against

Cadmus Communications Corp.

  Ticker: CDMS           Issuer: 127587103


 Meeting Date: November 09, 2005

  1.1.  Elect Director Thomas E. Costello               Management            For                        Voted - Withhold
  1.2.  Elect Director Keith Hamill                     Management            For                        Voted - Withhold
  1.3.  Elect Director Edward B. Hutton, Jr.            Management            For                        Voted - For
  1.4.  Elect Director Nathu R. Puri                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Callon Petroleum Co.

  Ticker: CPE            Issuer: 13123X102


 Meeting Date: May 04, 2006

  1.1.  Elect Director Fred L. Callon                   Management            For                        Voted - Withhold
  1.2.  Elect Director L. Richard Flury                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Capital Corporation of the West

  Ticker: CCOW           Issuer: 140065202


 Meeting Date: May 02, 2006

  1.1.  Elect Director Dorothy L. Bizzini               Management            For                        Voted - Withhold
  1.2.  Elect Director Jerry E. Callister               Management            For                        Voted - Withhold
  1.3.  Elect Director Gerald L. Tahajian               Management            For                        Voted - Withhold






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Capital Lease Funding Inc

  Ticker: LSE            Issuer: 140288101


 Meeting Date: June 14, 2006

  1.1.  Elect Director Lewis S. Ranieri                 Management            For                        Voted - For
  1.2.  Elect Director Paul H. McDowell                 Management            For                        Voted - For
  1.3.  Elect Director William R. Pollert               Management            For                        Voted - For
  1.4.  Elect Director Michael E. Gagliardi             Management            For                        Voted - For
  1.5.  Elect Director Stanley Kreitman                 Management            For                        Voted - Withhold
  1.6.  Elect Director Jeffrey F. Rogatz                Management            For                        Voted - Withhold
  1.7.  Elect Director Howard A. Silver                 Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For

Capital Southwest Corp.

  Ticker: CSWC           Issuer: 140501107


 Meeting Date: July 18, 2005

  1.1.  Elect Director Graeme W. Henderson              Management            For                        Voted - Withhold
  1.2.  Elect Director Samuel B. Ligon                  Management            For                        Voted - For
  1.3.  Elect Director Gary L. Martin                   Management            For                        Voted - Withhold
  1.4.  Elect Director William R. Thomas                Management            For                        Voted - Withhold
  1.5.  Elect Director John H. Wilson                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Capital Trust, Inc.

  Ticker: CT             Issuer: 14052H506


 Meeting Date: June 14, 2006

  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






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Capitol Bancorp Ltd.

  Ticker: CBC            Issuer: 14056D105


 Meeting Date: April 26, 2006

  1.1.  Elect Director Louis G. Allen                   Management            For                        Voted - Withhold
  1.2.  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 - For
  1.9.  Elect Director Gary A. Falkenberg               Management            For                        Voted - Withhold
  1.10. 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
  1.16. Elect Director John S. Lewis                    Management            For                        Voted - Withhold
  1.17. Elect Director Leonard Maas                     Management            For                        Voted - Withhold
  1.18. Elect Director Lyle W. Miller                   Management            For                        Voted - Withhold
  1.19. Elect Director Myrl D. Nofziger                 Management            For                        Voted - For
  1.2.  Elect Director David O'Leary                    Management            For                        Voted - Withhold
  1.21. Elect Director Joseph D. Reid                   Management            For                        Voted - Withhold
  1.22. Elect Director Ronald K. Sable                  Management            For                        Voted - Withhold

Cardinal Financial Corp.

  Ticker: CFNL           Issuer: 14149F109


 Meeting Date: April 21, 2006

  1.1.  Elect Director Bernard H. Clineburg             Management            For                        Voted - Withhold
  1.2.  Elect Director James D. Russo                   Management            For                        Voted - For
  1.3.  Elect Director John H. Rust, Jr.                Management            For                        Voted - For
  1.4.  Elect Director George P. Shafran                Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Amend Deferred Compensation Plan                Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Cascade Natural Gas Corp.

  Ticker: CGC            Issuer: 147339105


 Meeting Date: February 17, 2006

  1.1.  Elect Director S.M. Boggs                       Management            For                        Voted - Withhold
  1.2.  Elect Director P.H. Borland                     Management            For                        Voted - Withhold
  1.3.  Elect Director C. Burnham, Jr.                  Management            For                        Voted - Withhold
  1.4.  Elect Director T.E. Cronin                      Management            For                        Voted - For
  1.5.  Elect Director D.A. Ederer                      Management            For                        Voted - Withhold
  1.6.  Elect Director D.W. Stevens                     Management            For                        Voted - Withhold
  1.7.  Elect Director L.L. Pinnt                       Management            For                        Voted - Withhold
  1.8.  Elect Director B.G. Ragen                       Management            For                        Voted - Withhold
  1.9.  Elect Director D.G. Thomas                      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

Casey's General Stores, Inc.

  Ticker: CASY           Issuer: 147528103


 Meeting Date: September 16, 2005

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

Catalina Marketing Corp.

  Ticker: POS            Issuer: 148867104


 Meeting Date: August 09, 2005

  1.10. Elect Director Frederick W. Beinecke            Management            For                        Voted - Withhold
  1.2.  Elect Director L. Dick Buell                    Management            For                        Voted - For
  1.3.  Elect Director Evelyn V. Follit                 Management            For                        Voted - For
  1.4.  Elect Director Robert G. Tobin                  Management            For                        Voted - For
  2.    Amend 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



Catellus Development Corp.

  Ticker: CDX            Issuer: 149113102


 Meeting Date: September 14, 2005

  1.    Approve Merger Agreement                        Management            For                        Voted - For

Cathay General Bancorp

  Ticker: CATY           Issuer: 149150104


 Meeting Date: April 17, 2006

  1.1.  Elect Director Michael M.Y. Chang               Management            For                        Voted - Withhold
  1.2.  Elect Director Anthony M. Tang                  Management            For                        Voted - Withhold
  1.3.  Elect Director Thomas G. Tartaglia              Management            For                        Voted - Withhold
  1.4.  Elect Director Peter Wu                         Management            For                        Voted - Withhold

CB Richard Ellis Group Inc

  Ticker: CBG            Issuer: 12497T101


 Meeting Date: June 01, 2006

  1.1.  Elect Director Richard C. Blum                  Management            For                        Voted - For
  1.2.  Elect Director Jeffrey A. Cozad                 Management            For                        Voted - For
  1.3.  Elect Director Patrice Marie Daniels            Management            For                        Voted - For
  1.4.  Elect Director Senator Thomas A. Daschle        Management            For                        Voted - For
  1.5.  Elect Director Bradford M. Freeman              Management            For                        Voted - For
  1.6.  Elect Director Michael Kantor                   Management            For                        Voted - Withhold
  1.7.  Elect Director Frederic V. Malek                Management            For                        Voted - For
  1.8.  Elect Director John G. Nugent                   Management            For                        Voted - Withhold
  1.9.  Elect Director Brett White                      Management            For                        Voted - Withhold
  1.10. Elect Director Gary L. Wilson                   Management            For                        Voted - For
  1.11. Elect Director Ray Wirta                        Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against

CDI Corp.

  Ticker: CDI            Issuer: 125071100


 Meeting Date: May 23, 2006

  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 Constantine N. Papadakis         Management            For                        Voted - For
  1.8.  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



Centerpoint Energy Inc.

  Ticker: CNP            Issuer: 15189T107


 Meeting Date: May 25, 2006

  1.1.  Elect Director Derrill Cody                     Management            For                        Voted - For
  1.2.  Elect Director David M. McClanahan              Management            For                        Voted - For
  1.3.  Elect Director Robert T. O'Connell              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  5.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  6.    Other Business                                  Shareholder           Against                    Voted - Against

Centracore Properties Trust

  Ticker: CPV            Issuer: 15235H107


 Meeting Date: April 27, 2006

  1.1.  Elect Director Clarence E. Anthony              Management            For                        Voted - For
  1.2.  Elect Director Donna Arduin                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Central Pacific Financial Corp.

  Ticker: CPF            Issuer: 154760102


 Meeting Date: April 25, 2006

  1.1.  Elect Director Richard J. Blangiardi            Management            For                        Voted - For
  1.2.  Elect Director Clayton K. Honbo, MD             Management            For                        Voted - For
  1.3.  Elect Director Paul J. Kosasa                   Management            For                        Voted - Withhold
  1.4.  Elect Director Mike K. Sayama                   Management            For                        Voted - For
  1.5.  Elect Director Dwight L. Yoshimura              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Chattem, Inc.

  Ticker: CHTT           Issuer: 162456107


 Meeting Date: April 12, 2006

  1.1.  Elect Director Robert E. Bosworth               Management            For                        Voted - Withhold
  1.2.  Elect Director Gary D. Chazen                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Chemical Financial Corp.

  Ticker: CHFC           Issuer: 163731102


 Meeting Date: April 17, 2006

  1.1.  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 Michael T. Laethem               Management            For                        Voted - For
  1.7.  Elect Director Geoffery E. Merszei              Management            For                        Voted - For
  1.8.  Elect Director Terence F. Moore                 Management            For                        Voted - Withhold
  1.9.  Elect Director Aloysius J. Oliver               Management            For                        Voted - Withhold
  1.10. Elect Director Calvin D. Prins                  Management            For                        Voted - For
  1.11. Elect Director David B. Ramaker                 Management            For                        Voted - For
  1.12. Elect Director Larry D. Stauffer                Management            For                        Voted - For
  1.13. Elect Director William S. Stavropoulos          Management            For                        Voted - Withhold
  1.14. Elect Director Franklin C. Wheatlake            Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Children's Place Retail Stores, Inc. (The)

                         Ticker: PLCE Issuer: 168905107


 Meeting Date: June 22, 2006

  1.1.  Elect Director Malcolm Elvey                    Management            For                        Voted - For
  1.2.  Elect Director Sally Frame Kasaks               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

Chiquita Brands International, Inc.

  Ticker: CQB            Issuer: 170032809


 Meeting Date: May 25, 2006

  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 Clare M. Hasler                  Management            For                        Voted - For
  1.6.  Elect Director Roderick M. Hills                Management            For                        Voted - For
  1.7.  Elect Director Durk I. Jager                    Management            For                        Voted - For
  1.8.  Elect Director Jaime Serra                      Management            For                        Voted - For
  1.9.  Elect Director Steven P. Stanbrook              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



Ciber, Inc.

  Ticker: CBR            Issuer: 17163B102


 Meeting Date: May 02, 2006

  1.1.  Elect Director Archibald J. Mcgill              Management            For                        Voted - For
  1.2.  Elect Director George A. Sissel                 Management            For                        Voted - For
  1.3.  Elect Director Paul A. Jacobs                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Cimarex Energy Co

  Ticker: XEC            Issuer: 171798101


 Meeting Date: May 17, 2006

  1.1.  Elect Director Jerry Box                        Management            For                        Voted - For
  1.2.  Elect Director Paul D. Holleman                 Management            For                        Voted - For
  1.3.  Elect Director F.H. Merelli                     Management            For                        Voted - Withhold
  1.4.  Elect Director Michael J. Sullivan              Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

CIRCOR International, Inc.

  Ticker: CIR            Issuer: 17273K109


 Meeting Date: May 02, 2006

  1.1.  Elect Director David F. Dietz                   Management            For                        Voted - Withhold
  1.2.  Elect Director Douglas M. Hayes                 Management            For                        Voted - For
  1.3.  Elect Director Thomas E. Naugle                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

City Bank

  Ticker: CTBK           Issuer: 17770A109


 Meeting Date: June 07, 2006

  1.    Amend Nomination Procedures for the Board       Management            For                        Voted - Against
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.1.  Elect Director James Carroll                    Management            For                        Voted - Withhold
  3.2.  Elect Director Conrad Hanson                    Management            For                        Voted - Withhold
  3.3.  Elect Director Martin Heimbigner                Management            For                        Voted - For
  3.4.  Elect Director R. Scott Hutchison               Management            For                        Voted - Withhold
  3.5.  Elect Director Thomas J. Jochums                Management            For                        Voted - For
  3.6.  Elect Director John Kolodzie                    Management            For                        Voted - Withhold
  3.7.  Elect Director Richard Pahre                    Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



City Holding Co.

  Ticker: CHCO           Issuer: 177835105


 Meeting Date: May 10, 2006

  1.1.  Elect Director David W. Hambrick                Management            For                        Voted - Withhold
  1.2.  Elect Director James L. Rossi                   Management            For                        Voted - Withhold
  1.3.  Elect Director James E. Songer, II              Management            For                        Voted - Withhold
  1.4.  Elect Director Mary E. Hooten Williams          Management            For                        Voted - Withhold
  2.    Amend Director Liability Provisions             Management            For                        Voted - For
  3.    Increase Supermajority Vote Requirement for
         Removal of Directors                           Management            For                        Voted - Against
  4.    Amend Articles/Bylaws/Charter
         General Matters                                Management            For                        Voted - Against
  5.    Ratify Auditors                                 Management            For                        Voted - Against

Clark, Inc.

  Ticker: CLK            Issuer: 181457102


 Meeting Date: April 25, 2006

  1.1.  Elect Director L. William Seidman               Management            For                        Voted - For
  1.2.  Elect Director Robert E. Long, Jr.              Management            For                        Voted - Withhold
  1.3.  Elect Director Thomas M. Pyra                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Cleco Corporation

  Ticker: CNL            Issuer: 12561W105


 Meeting Date: April 21, 2006

  1.1.  Elect Director J. Patrick Garrett               Management            For                        Voted - Withhold
  1.2.  Elect Director F. Ben James, Jr.                Management            For                        Voted - Withhold
  1.3.  Elect Director Elton R. King                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

CMS Energy Corp.

  Ticker: CMS            Issuer: 125896100


 Meeting Date: May 19, 2006

  1.1.  Elect Director Merribel S. Ayres                Management            For                        Voted - For
  1.2.  Elect Director Jon E. Barfield                  Management            For                        Voted - For
  1.3.  Elect Director Richard M. Gabrys                Management            For                        Voted - For
  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






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



CMS Energy Corp. (continued)

  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 Kenneth L. Way                   Management            For                        Voted - For
  1.10. Elect Director Kenneth Whipple                  Management            For                        Voted - Withhold
  1.11. Elect Director John B. Yasinsky                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

CNA Surety Corp.

  Ticker: SUR            Issuer: 12612L108


 Meeting Date: April 25, 2006

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

Coherent, Inc.

  Ticker: COHR           Issuer: 192479103


 Meeting Date: March 30, 2006

  1.1.  Elect Director Bernard J. Couillaud             Management            For                        Voted - Withhold
  1.2.  Elect Director John R. Ambroseo                 Management            For                        Voted - Withhold
  1.3.  Elect Director Charles W. Cantoni               Management            For                        Voted - Withhold
  1.4.  Elect Director John H. Hart                     Management            For                        Voted - For
  1.5.  Elect Director Lawrence Tomlinson               Management            For                        Voted - For
  1.6.  Elect Director Robert J. Quillinan              Management            For                        Voted - Withhold
  1.7.  Elect Director Garry W. Rogerson                Management            For                        Voted - For
  1.8.  Elect Director Sandeep Vij                      Management            For                        Voted - For
  2.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Colonial Properties Trust

  Ticker: CLP            Issuer: 195872106


 Meeting Date: April 26, 2006

  1.1.  Elect Director Carl F. Bailey                   Management            For                        Voted - Withhold
  1.2.  Elect Director M. Miller Gorrie                 Management            For                        Voted - Withhold






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Colonial Properties Trust (continued)

  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 - Withhold
  1.8.  Elect Director Claude B. Nielsen                Management            For                        Voted - Withhold
  1.9.  Elect Director Harold W. Ripps                  Management            For                        Voted - Withhold
  1.10. Elect Director Donald T. Senterfitt             Management            For                        Voted - Withhold
  1.11. Elect Director John W. Spiegel                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Columbia Banking System, Inc.

  Ticker: COLB           Issuer: 197236102


 Meeting Date: April 26, 2006

  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                 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 Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For

Commercial Federal Corp.

  Ticker: CFB            Issuer: 201647104


 Meeting Date: November 01, 2005

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

Commercial Net Lease Realty, Inc.

  Ticker: NNN            Issuer: 202218103


 Meeting Date: May 11, 2006

  1.1.  Elect Director G. Nicholas Beckwith, III        Management            For                        Voted - For
  1.2.  Elect Director Kevin B. Habicht                 Management            For                        Voted - Withhold
  1.3.  Elect Director Clifford R. Hinkle               Management            For                        Voted - Withhold
  1.4.  Elect Director Richard B. Jennings              Management            For                        Voted - Withhold
  1.5.  Elect Director Ted B. Lanier                    Management            For                        Voted - Withhold






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Commercial Net Lease Realty, Inc. (continued)

  1.6.  Elect Director Robert C. Legler                 Management            For                        Voted - For
  1.7.  Elect Director Craig Macnab                     Management            For                        Voted - Withhold
  1.8.  Elect Director Robert Martinez                  Management            For                        Voted - Withhold
  2.    Other Business                                  Management            For                        Voted - Against

Commonwealth Telephone Enterprises, Inc.

  Ticker: CTCO           Issuer: 203349105


 Meeting Date: May 18, 2006 (continued)

  1.1.  Elect Director John R. Birk                     Management            For                        Voted - For
  1.2.  Elect Director David C. Mitchell                Management            For                        Voted - Withhold
  1.3.  Elect Director Walter Scott, Jr.                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For
  5.    Approve Deferred Compensation Plan              Management            For                        Voted - For

CommScope, Inc.

  Ticker: CTV            Issuer: 203372107


 Meeting Date: May 05, 2006

  1.1.  Elect Director Frank M. Drendel                 Management            For                        Voted - Withhold
  1.2.  Elect Director Richard C. Smith                 Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Community Bank System, Inc.

  Ticker: CBU            Issuer: 203607106


 Meeting Date: May 16, 2006

  1.1.  Elect Director John M. Burgess                  Management            For                        Voted - Withhold
  1.2.  Elect Director David C. Patterson               Management            For                        Voted - Withhold
  1.3.  Elect Director Sally A. Steele                  Management            For                        Voted - Withhold
  1.4.  Elect Director Mark E. Tryniski                 Management            For                        Voted - Withhold

Community Health Systems, Inc.

  Ticker: CYH            Issuer: 203668108


 Meeting Date: May 23, 2006

  1.1.  Elect Director John A. Clerico                  Management            For                        Voted - For
  1.2.  Elect Director Julia B. North                   Management            For                        Voted - For
  1.3.  Elect Director Wayne T. Smith                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Community Trust Bancorp, Inc.

  Ticker: CTBI           Issuer: 204149108


 Meeting Date: April 25, 2006

  1.1.  Elect Director Charles J. Baird                 Management            For                        Voted - Withhold
  1.2.  Elect Director Nick A. Cooley                   Management            For                        Voted - Withhold
  1.3.  Elect Director William A. Graham, Jr.           Management            For                        Voted - Withhold
  1.4.  Elect Director Jean R. Hale                     Management            For                        Voted - Withhold
  1.5.  Elect Director James E. Mcghee Ii               Management            For                        Voted - For
  1.6.  Elect Director M. Lynn Parrish                  Management            For                        Voted - Withhold
  1.7.  Elect Director Paul E. Patton                   Management            For                        Voted - For
  1.8.  Elect Director Dr. James R. Ramsey              Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

CompuCredit Corp

  Ticker: CCRT           Issuer: 20478N100


 Meeting Date: May 09, 2006

  1.1.  Elect Director Gregory J. Corona                Management            For                        Voted - Withhold
  1.2.  Elect Director Richard W. Gilbert               Management            For                        Voted - Withhold
  1.3.  Elect Director David G. Hanna                   Management            For                        Voted - Withhold
  1.4.  Elect Director Frank J. Hanna, III              Management            For                        Voted - Withhold
  1.5.  Elect Director Richard R. House, Jr.            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 - Withhold
  1.9.  Elect Director Thomas G. Rosencrants            Management            For                        Voted - Withhold

Comstock Resources, Inc.

  Ticker: CRK            Issuer: 205768203


 Meeting Date: May 10, 2006

  1.10. Elect Director Roland O. Burns                  Management            For                        Voted - Withhold
  1.2.  Elect Director David K. Lockett                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

CONMED Corp.

  Ticker: CNMD           Issuer: 207410101


 Meeting Date: May 16, 2006

  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






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



CONMED Corp. (continued)

  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
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Consolidated Graphics, Inc.

  Ticker: CGX            Issuer: 209341106


 Meeting Date: July 28, 2005

  1.1.  Elect Director Joe R. Davis                     Management            For                        Voted - Withhold
  1.2.  Elect Director Hugh N. West, MD                 Management            For                        Voted - Withhold

Constar International, Inc.

  Ticker: CNST           Issuer: 21036U107


 Meeting Date: May 04, 2006

  1.1.  Elect Director Michael J. Hoffman               Management            For                        Voted - For
  1.2.  Elect Director A. Alexander Taylor              Management            For                        Voted - Withhold

Cooper Tire & Rubber Co.

  Ticker: CTB            Issuer: 216831107


 Meeting Date: May 02, 2006

  1.1.  Elect Director John J. Holland                  Management            For                        Voted - For
  1.2.  Elect Director John F. Meier                    Management            For                        Voted - For
  1.3.  Elect Director John H. Shuey                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Corinthian Colleges, Inc.

  Ticker: COCO           Issuer: 218868107


 Meeting Date: November 17, 2005

  1.1.  Elect Director Alice T. Kane                    Management            For                        Voted - For
  1.2.  Elect Director Terry O. Hartshorn               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



Corn Products International, Inc.

  Ticker: CPO            Issuer: 219023108


 Meeting Date: May 17, 2006

  1.1.  Elect Director Luis Aranguren-Trellez           Management            For                        Voted - For
  1.2.  Elect Director Paul Hanrahan                    Management            For                        Voted - For
  1.3.  Elect Director William S. Norman                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Corus Bankshares, Inc.

  Ticker: CORS           Issuer: 220873103


 Meeting Date: April 18, 2006

  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.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Amend Omnibus Stock Plan                        Management            For                        Voted - For

Courier Corp.

  Ticker: CRRC           Issuer: 222660102


 Meeting Date: January 18, 2006

  1.1.  Elect Director James F. Conway, III             Management            For                        Voted - Withhold
  1.2.  Elect Director Kathleen Foley Curley            Management            For                        Voted - Withhold
  1.3.  Elect Director W. Nicholas Thorndike            Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Cousins Properties Inc.

  Ticker: CUZ            Issuer: 222795106


 Meeting Date: May 09, 2006

  1.1.  Elect Director Thomas D. Bell, Jr.              Management            For                        Voted - Withhold
  1.2.  Elect Director Erskine B. Bowles                Management            For                        Voted - For
  1.3.  Elect Director Richard W. Courts, II            Management            For                        Voted - Withhold
  1.4.  Elect Director Thomas G. Cousins                Management            For                        Voted - Withhold
  1.5.  Elect Director Lillian C. Giornelli             Management            For                        Voted - Withhold
  1.6.  Elect Director S. Taylor Glover                 Management            For                        Voted - For
  1.7.  Elect Director James H. Hance, Jr.              Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Cousins Properties Inc. (continued)

  1.8.  Elect Director William B. Harrison, Jr.         Management            For                        Voted - For
  1.9.  Elect Director Boone A. Knox                    Management            For                        Voted - Withhold
  1.10. Elect Director William Porter Payne             Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

CPI Aerostructures, Inc.

  Ticker: CVU            Issuer: 125919308


 Meeting Date: June 13, 2006

  1.1.  Elect Director Walter Paulick                   Management            For                        Voted - Withhold
  1.2.  Elect Director Eric Rosenfeld                   Management            For                        Voted - For

Crane Co.

  Ticker: CR             Issuer: 224399105


 Meeting Date: April 24, 2006

  1.1.  Elect Director Donald G. Cook                   Management            For                        Voted - For
  1.2.  Elect Director R.S. Evans                       Management            For                        Voted - Withhold
  1.3.  Elect Director Eric C. Fast                     Management            For                        Voted - Withhold
  1.4.  Elect Director Dorsey R. Gardner                Management            For                        Voted - Withhold
  1.5.  Elect Director Ronald F. McKenna                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Implement the MacBride Principles               Shareholder           Against                    Voted - For

Crescent Real Estate Equities Company

  Ticker: CEI            Issuer: 225756105


 Meeting Date: May 08, 2006

  1.1.  Elect Director Richard E. Rainwater             Management            For                        Voted - Withhold
  1.2.  Elect Director Anthony M. Frank                 Management            For                        Voted - Withhold
  1.3.  Elect Director William F. Quinn                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Cross Country Healthcare, Inc.

  Ticker: CCRN           Issuer: 227483104


 Meeting Date: May 10, 2006

  1.1.  Elect Director Joseph A. Boshart                Management            For                        Voted - For
  1.2.  Elect Director Emil Hensel                      Management            For                        Voted - For
  1.3.  Elect Director W. Larry Cash                    Management            For                        Voted - For
  1.4.  Elect Director C. Taylor Cole                   Management            For                        Voted - For
  1.5.  Elect Director Thomas C. Dircks                 Management            For                        Voted - For
  1.6.  Elect Director Joseph Trunfio                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Crown Holdings, Inc.

  Ticker: CCK            Issuer: 228368106


 Meeting Date: April 27, 2006

  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 - For
  1.8.  Elect Director Hugues du Rouret                 Management            For                        Voted - For
  1.9.  Elect Director Alan W. Rutherford               Management            For                        Voted - For
  1.10. Elect Director Harold A. Sorgenti               Management            For                        Voted - Withhold
  1.11. Elect Director Jim L. Turner                    Management            For                        Voted - For
  1.12. Elect Director William S. Urkiel                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

CSG Systems International, Inc.

  Ticker: CSGS           Issuer: 126349109


 Meeting Date: May 26, 2006

  1.1.  Elect Director Frank V. Sica                    Management            For                        Voted - Withhold
  1.2.  Elect Director James A. Unruh                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

CSK Auto Corp.

  Ticker: CAO            Issuer: 125965103


 Meeting Date: December 02, 2005

  1.    Increase Authorized Common Stock                Management            For                        Voted - Against

Cubic Corp.

  Ticker: CUB            Issuer: 229669106


 Meeting Date: February 21, 2006

  1.1.  Elect Director Walter J. Zable                  Management            For                        Voted - Withhold
  1.2.  Elect Director Walter C. Zable                  Management            For                        Voted - Withhold
  1.3.  Elect Director Dr. Richard C. Atkinson          Management            For                        Voted - For
  1.4.  Elect Director William W. Boyle                 Management            For                        Voted - Withhold
  1.5.  Elect Director Raymond L. Dekozan               Management            For                        Voted - Withhold
  1.6.  Elect Director Robert T. Monagan                Management            For                        Voted - Withhold






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Cubic Corp. (continued)

  1.7.  Elect Director Raymond E. Peet                  Management            For                        Voted - Withhold
  1.8.  Elect Director Dr. Robert S. Sullivan           Management            For                        Voted - For
  1.9.  Elect Director Robert D. Weaver                 Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Authorize New Class of Preferred Stock          Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Cymer, Inc.

  Ticker: CYMI           Issuer: 232572107


 Meeting Date: May 18, 2006

  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, PhD           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 Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Cytec Industries Inc.

  Ticker: CYT            Issuer: 232820100


 Meeting Date: May 02, 2006

  1.1.  Elect Director Barry C. Johnson                 Management            For                        Voted - For
  1.2.  Elect Director James R. Stanley                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Delphi Financial Group, Inc.

  Ticker: DFG            Issuer: 247131105


 Meeting Date: May 03, 2006

  1.1.  Elect Director Robert Rosenkranz                Management            For                        Voted - Withhold
  1.2.  Elect Director Robert M. Smith, Jr.             Management            For                        Voted - Withhold
  1.3.  Elect Director Kevin R. Brine                   Management            For                        Voted - For
  1.4.  Elect Director Lawrence E. Daurelle             Management            For                        Voted - Withhold
  1.5.  Elect Director Edward A. Fox                    Management            For                        Voted - Withhold
  1.6.  Elect Director Steven A. Hirsh                  Management            For                        Voted - For
  1.7.  Elect Director Harold F. Ilg                    Management            For                        Voted - Withhold
  1.8.  Elect Director James M. Litvack                 Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Delphi Financial Group, Inc. (continued)

  1.9.  Elect Director James N. Meehan                  Management            For                        Voted - Withhold
  1.10. Elect Director Donald A. Sherman                Management            For                        Voted - Withhold
  1.11. Elect Director Robert F. Wright                 Management            For                        Voted - For
  1.12. Elect Director Philip R. O' Connor              Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Other Business                                  Management            For                        Voted - Against

Delta & Pine Land Company

  Ticker: DLP            Issuer: 247357106


 Meeting Date: January 16, 2006

  1.1.  Elect Director Dr. Nam-Hai Chua                 Management            For                        Voted - Withhold
  1.2.  Elect Director W. Thomas Jagodinski             Management            For                        Voted - Withhold
  1.3.  Elect Director Stanley P. Roth                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Denny's Corporation

  Ticker: DENN           Issuer: 24869P104


 Meeting Date: May 24, 2006

  1.1.  Elect Director Vera K. Farris                   Management            For                        Voted - Withhold
  1.2.  Elect Director Vada Hill                        Management            For                        Voted - For
  1.3.  Elect Director Brenda J. Lauderback             Management            For                        Voted - For
  1.4.  Elect Director Nelson J. Marchioli              Management            For                        Voted - For
  1.5.  Elect Director Robert E. Marks                  Management            For                        Voted - For
  1.6.  Elect Director Michael Montelongo               Management            For                        Voted - For
  1.7.  Elect Director Henry J. Nasella                 Management            For                        Voted - For
  1.8.  Elect Director Donald R. Shepherd               Management            For                        Voted - For
  1.9.  Elect Director Debra Smithart-Oglesby           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Diamond Foods, Inc.

  Ticker: DMND           Issuer: 252603105


 Meeting Date: January 10, 2006

  1.1.  Elect Director Joseph P. Silveira               Management            For                        Voted - Withhold
  1.2.  Elect Director Laurence M. Baer                 Management            For                        Voted - For
  1.3.  Elect Director Michael J. Mendes                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Diamondrock Hospitality Company

  Ticker: DRH            Issuer: 252784103


 Meeting Date: April 27, 2006

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

Digital Realty Trust Inc.

  Ticker: DLR            Issuer: 253868103


 Meeting Date: May 01, 2006

  1.1.  Elect Director Richard A. Magnuson              Management            For                        Voted - Withhold
  1.2.  Elect Director Michael F. Foust                 Management            For                        Voted - For
  1.3.  Elect Director Laurence A. Chapman              Management            For                        Voted - For
  1.4.  Elect Director Kathleen Earley                  Management            For                        Voted - For
  1.5.  Elect Director Ruann F. Ernst, PhD              Management            For                        Voted - For
  1.6.  Elect Director Dennis E. Singleton              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Direct General Corp.

  Ticker: DRCT           Issuer: 25456W204


 Meeting Date: May 03, 2006

  1.1.  Elect Director Raymond L. Osterhout             Management            For                        Voted - Withhold
  1.2.  Elect Director Stephen L. Rohde                 Management            For                        Voted - Withhold

Directed Electronics Inc

  Ticker: DEIX           Issuer: 254575103


 Meeting Date: June 09, 2006

  1.1.  Elect Director Jon E. Elias                     Management            For                        Voted - Withhold
  1.2.  Elect Director Darrell E. Issa                  Management            For                        Voted - Withhold
  1.3.  Elect Director Kevin B. McColgan                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Ditech Communications Corp

  Ticker: DITC           Issuer: 25500M103


 Meeting Date: September 16, 2005

  1.1.  Elect Director Mr. Gregory M. Avis              Management            For                        Voted - For
  1.2.  Elect Director Mr. Edwin L. Harper              Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For

Diversa Corporation

  Ticker: DVSA           Issuer: 255064107


 Meeting Date: May 11, 2006

  1.1.  Elect Director Dr. James H. Cavanaugh           Management            For                        Voted - Withhold
  1.2.  Elect Director Dr. Melvin I. Simon              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

DJ Orthopedics, Inc.

  Ticker: DJO            Issuer: 23325G104


 Meeting Date: June 07, 2006

  1.1.  Elect Director Charles T. Orsatti               Management            For                        Voted - For
  1.2.  Elect Director Lewis Parker                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Dycom Industries, Inc.

  Ticker: DY             Issuer: 267475101


 Meeting Date: November 22, 2005

  1.1.  Elect Director Thomas G. Baxter                 Management            For                        Voted - For
  1.2.  Elect Director Charles B. Coe                   Management            For                        Voted - For
  1.3.  Elect Director Jack H. Smith                    Management            For                        Voted - For
  1.4.  Elect Director Tony G. Werner                   Management            For                        Voted - Withhold

E.piphany, Inc.

  Ticker: EPNY           Issuer: 26881V100


 Meeting Date: September 28, 2005

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Approve Sale of Company Assets                  Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Eagle Hospitality Properties Trust, Inc.

  Ticker: EHP            Issuer: 26959T102


 Meeting Date: May 03, 2006

  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

Eagle Materials Inc.

  Ticker: EXP            Issuer: 26969P108


 Meeting Date: August 04, 2005

  1.    Ratify Auditors                                 Management            For                        Voted - For

EarthLink, Inc.

  Ticker: ELNK           Issuer: 270321102


 Meeting Date: May 02, 2006

  1.1.  Elect Director Marce Fuller                     Management            For                        Voted - For
  1.2.  Elect Director Robert M. Kavner                 Management            For                        Voted - For
  1.3.  Elect Director Thomas E. Wheeler                Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Education Realty Trust, Inc.

  Ticker: EDR            Issuer: 28140H104


 Meeting Date: May 24, 2006

  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






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



El Paso Electric Co.

  Ticker: EE             Issuer: 283677854


 Meeting Date: May 03, 2006

  1.1.  Elect Director Ramiro Guzman                    Management            For                        Voted - For
  1.2.  Elect Director James W. Harris                  Management            For                        Voted - For
  1.3.  Elect Director Stephen N. Wertheimer            Management            For                        Voted - For
  1.4.  Elect Director Charles A. Yamarone              Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Electronics For Imaging, Inc.

  Ticker: EFII           Issuer: 286082102


 Meeting Date: June 07, 2006

  1.1.  Elect Director Gill Cogan                       Management            For                        Voted - Withhold
  1.2.  Elect Director Jean-Louis Gassee                Management            For                        Voted - Withhold
  1.3.  Elect Director Guy Gecht                        Management            For                        Voted - Withhold
  1.4.  Elect Director James S. Greene                  Management            For                        Voted - Withhold
  1.5.  Elect Director Dan Maydan                       Management            For                        Voted - Withhold
  1.6.  Elect Director Fred Rosenzweig                  Management            For                        Voted - Withhold
  1.7.  Elect Director Thomas I. Unterberg              Management            For                        Voted - Withhold
  1.8.  Elect Director Christopher B. Paisley           Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - Against

Empire District Electric Co. (The)

  Ticker: EDE            Issuer: 291641108


 Meeting Date: April 27, 2006

  1.1.  Elect Director D. Randy Laney                   Management            For                        Voted - For
  1.2.  Elect Director Myron W. Mckinney                Management            For                        Voted - Withhold
  1.3.  Elect Director B. Thomas Mueller                Management            For                        Voted - For
  1.4.  Elect Director Mary M. Posner                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Emulex Corp.

  Ticker: ELX            Issuer: 292475209


 Meeting Date: December 01, 2005

  1.1.  Elect Director Fred B. Cox                      Management            For                        Voted - Withhold
  1.2.  Elect Director Michael P. Downey                Management            For                        Voted - Withhold
  1.3.  Elect Director Bruce C. Edwards                 Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Emulex Corp. (continued)

  1.4.  Elect Director Paul F. Folino                   Management            For                        Voted - Withhold
  1.5.  Elect Director Robert H. Goon                   Management            For                        Voted - Withhold
  1.6.  Elect Director Don M. Lyle                      Management            For                        Voted - Withhold
  1.7.  Elect Director Dean A. Yoost                    Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Energy Partners, Ltd

  Ticker: EPL            Issuer: 29270U105


 Meeting Date: May 04, 2006

  1.1.  Elect Director Richard A. Bachmann              Management            For                        Voted - Withhold
  1.2.  Elect Director John C. Bumgarner, Jr.           Management            For                        Voted - For
  1.3.  Elect Director Jerry D. Carlisle                Management            For                        Voted - For
  1.4.  Elect Director Harold D. Carter                 Management            For                        Voted - For
  1.5.  Elect Director Enoch L. Dawkins                 Management            For                        Voted - For
  1.6.  Elect Director Robert D. Gershen                Management            For                        Voted - For
  1.7.  Elect Director Phillip A. Gobe                  Management            For                        Voted - For
  1.8.  Elect Director William R. Herrin, Jr.           Management            For                        Voted - For
  1.9.  Elect Director William O. Hiltz                 Management            For                        Voted - For
  1.10. Elect Director John G. Phillips                 Management            For                        Voted - For
  1.11. Elect Director Dr. Norman C. Francis            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

EnPro Industries, Inc.

  Ticker: NPO            Issuer: 29355X107


 Meeting Date: April 28, 2006

  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 - For
  1.8.  Elect Director Wilbur J. Prezzano, Jr.          Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Entertainment Properties Trust

  Ticker: EPR            Issuer: 29380T105


 Meeting Date: May 10, 2006

  1.1.  Elect Director Morgan G. Earnest Ii             Management            For                        Voted - For
  1.2.  Elect Director James A. Olson                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Enzon Pharmaceuticals, Inc.

  Ticker: ENZN           Issuer: 293904108


 Meeting Date: May 18, 2006

  1.1.  Elect Director Phillip M. Renfro                Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Equity Inns, Inc.

  Ticker: ENN            Issuer: 294703103


 Meeting Date: May 11, 2006

  1.1.  Elect Director Robert P. Bowen                  Management            For                        Voted - For
  1.2.  Elect Director Joseph W. Mcleary                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Equity One, Inc.

  Ticker: EQY            Issuer: 294752100


 Meeting Date: May 11, 2006

  1.1.  Elect Director Noam Ben-Ozer                    Management            For                        Voted - For
  1.2.  Elect Director James S. Cassel                  Management            For                        Voted - For
  1.3.  Elect Director Cynthia Cohen                    Management            For                        Voted - For
  1.4.  Elect Director Neil Flanzraich                  Management            For                        Voted - For
  1.5.  Elect Director Patrick L. Flinn                 Management            For                        Voted - For
  1.6.  Elect Director Nathan Hetz                      Management            For                        Voted - Withhold
  1.7.  Elect Director Chaim Katzman                    Management            For                        Voted - Withhold
  1.8.  Elect Director Peter Linneman                   Management            For                        Voted - For
  1.9.  Elect Director Dori Segal                       Management            For                        Voted - For
  1.10. Elect Director Doron Valero                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Equity Residential

  Ticker: EQR            Issuer: 29476L107


 Meeting Date: May 25, 2006

  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 Stephen O. Evans                 Management            For                        Voted - For
  1.4.  Elect Director James D. Harper, Jr.             Management            For                        Voted - Withhold
  1.5.  Elect Director Boone A. Knox                    Management            For                        Voted - For
  1.6.  Elect Director David J. Neithercut              Management            For                        Voted - Withhold
  1.7.  Elect Director Desiree G. Rogers                Management            For                        Voted - For
  1.8.  Elect Director Sheli Z. Rosenberg               Management            For                        Voted - Withhold
  1.9.  Elect Director Gerald A. Spector                Management            For                        Voted - Withhold
  1.10. Elect Director B. Joseph White                  Management            For                        Voted - Withhold
  1.11. Elect Director Samuel Zell                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Esterline Technologies Corp.

  Ticker: ESL            Issuer: 297425100


 Meeting Date: March 01, 2006

  1.1.  Elect Director Ross J. Centanni                 Management            For                        Voted - For
  1.2.  Elect Director Robert S. Cline                  Management            For                        Voted - Withhold
  1.3.  Elect Director James L. Pierce                  Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For

Ethan Allen Interiors Inc.

  Ticker: ETH            Issuer: 297602104


 Meeting Date: November 15, 2005

  1.1.  Elect Director M. Farooq Kathwari               Management            For                        Voted - Withhold
  1.2.  Elect Director Horace G. McDonell               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Exide Technologies.

  Ticker: XIDE           Issuer: 302051206


 Meeting Date: August 30, 2005

  1.1.  Elect Director Michael R. D'Appolonia           Management            For                        Voted - For
  1.2.  Elect Director Mark C. Demetree                 Management            For                        Voted - For
  1.3.  Elect Director David S. Ferguson                Management            For                        Voted - For
  1.4.  Elect Director Phillip M. Martineau             Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Exide Technologies. (continued)

  1.5.  Elect Director John P. Reilly                   Management            For                        Voted - For
  1.6.  Elect Director Michael P. Ressner               Management            For                        Voted - For
  1.7.  Elect Director Gordon A. Ulsh                   Management            For                        Voted - For
  1.8.  Elect Director Carroll R. Wetzel                Management            For                        Voted - For
  1.9.  Elect Director Jerome B. York                   Management            For                        Voted - For
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Establish Range For Board Size                  Management            For                        Voted - For
  4.    Allow Shareholders to Call Special Meetings     Management            For                        Voted - For
  5.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  6.    Ratify Auditors                                 Management            For                        Voted - For

Fairchild Semiconductor International, Inc.

                          Ticker: FCS Issuer: 303726103


 Meeting Date: May 03, 2006

  1.1.  Elect Director Richard A. Aurelio               Management            For                        Voted - For
  1.2.  Elect Director Charles P. Carinalli             Management            For                        Voted - For
  1.3.  Elect Director Charles M. Clough                Management            For                        Voted - For
  1.4.  Elect Director Robert F. Friel                  Management            For                        Voted - For
  1.5.  Elect Director Thomas L. Magnanti               Management            For                        Voted - For
  1.6.  Elect Director Kevin J. McGarity                Management            For                        Voted - For
  1.7.  Elect Director Kirk P. Pond                     Management            For                        Voted - For
  1.8.  Elect Director Bryan R. Roub                    Management            For                        Voted - For
  1.9.  Elect Director Ronald W. Shelly                 Management            For                        Voted - For
  1.10. Elect Director William N. Stout                 Management            For                        Voted - For
  1.11. Elect Director Mark S. Thompson                 Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

FBL Financial Group, Inc.

  Ticker: FFG            Issuer: 30239F106


 Meeting Date: May 17, 2006

  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 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



Federal Signal Corp.

  Ticker: FSS            Issuer: 313855108


 Meeting Date: April 25, 2006

  1.1.  Elect Director James E. Goodwin                 Management            For                        Voted - For
  1.2.  Elect Director James C. Janning                 Management            For                        Voted - Withhold
  1.3.  Elect Director Robert D. Welding                Management            For                        Voted - For
  1.4.  Elect Director John F. Mccartney                Management            For                        Voted - For

Felcor Lodging Trust Incorporated

  Ticker: FCH            Issuer: 31430F101


 Meeting Date: May 16, 2006

  1.1.  Elect Director Richard S. Ellwood               Management            For                        Voted - Withhold
  1.2.  Elect Director Robert A. Mathewson              Management            For                        Voted - For
  1.3.  Elect Director Richard A. Smith                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

FileNet Corp.

  Ticker: FILE           Issuer: 316869106


 Meeting Date: June 15, 2006

  1.1.  Elect Director Lee D. Roberts                   Management            For                        Voted - Withhold
  1.2.  Elect Director John C. Savage                   Management            For                        Voted - For
  1.3.  Elect Director Roger S. Siboni                  Management            For                        Voted - For
  1.4.  Elect Director Theodore J. Smith                Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

First American Corp.

  Ticker: FAF            Issuer: 318522307


 Meeting Date: May 18, 2006

  1.1.  Elect Director George L. Argyros                Management            For                        Voted - For
  1.2.  Elect Director Gary J. Beban                    Management            For                        Voted - For
  1.3.  Elect Director J. David Chatham                 Management            For                        Voted - Withhold
  1.4.  Elect Director William G. Davis                 Management            For                        Voted - Withhold
  1.5.  Elect Director James L. Doti                    Management            For                        Voted - Withhold
  1.6.  Elect Director Lewis W. Douglas, 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






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



First American Corp. (continued)

  1.12. Elect Director Herbert B. Tasker                Management            For                        Voted - Withhold
  1.13. Elect Director Virginia M. Ueberroth            Management            For                        Voted - Withhold
  1.14. Elect Director Mary Lee Widener                 Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For

First Community Bancorp

  Ticker: FCBP           Issuer: 31983B101


 Meeting Date: April 19, 2006

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.1.  Elect Director Stephen M. Dunn                  Management            For                        Voted - For
  2.2.  Elect Director Susan E. Lester                  Management            For                        Voted - Withhold
  2.3.  Elect Director Daniel B. Platt                  Management            For                        Voted - Withhold
  2.4.  Elect Director David S. Williams                Management            For                        Voted - Withhold
  2.5.  Elect Director John M. Eggemeyer                Management            For                        Voted - Withhold
  2.6.  Elect Director Timothy B. Matz                  Management            For                        Voted - Withhold
  2.7.  Elect Director Robert A. Stine                  Management            For                        Voted - Withhold
  2.8.  Elect Director Barry C. Fitzpatrick             Management            For                        Voted - For
  2.9.  Elect Director Arnold W. Messer                 Management            For                        Voted - For
  2.10. Elect Director Matthew P. Wagner                Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  5.    Adjourn Meeting                                 Management            For                        Voted - For
  6.    Other Business                                  Management            For                        Voted - Against

First Financial Bancorp(OH)

  Ticker: FFBC           Issuer: 320209109


 Meeting Date: April 25, 2006

  1.1.  Elect Directors Murph Knapke                    Management            For                        Voted - Withhold
  1.2.  Elect Directors William J. Kramer               Management            For                        Voted - For
  1.3.  Elect Directors Barry S. Porter                 Management            For                        Voted - Withhold
  2.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against

First Financial Bankshares, Inc. (TX)

  Ticker: FFIN           Issuer: 32020R109


 Meeting Date: April 25, 2006

  1.1.  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






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



First Financial Bankshares, Inc. (TX) (continued)

  1.5.  Elect Director Murray Edwards                   Management            For                        Voted - Withhold
  1.6.  Elect Director Derrell E. Johnson               Management            For                        Voted - For
  1.7.  Elect Director Kade L. Matthews                 Management            For                        Voted - For
  1.8.  Elect Director Bynum Miers                      Management            For                        Voted - Withhold
  1.9.  Elect Director Kenneth T. Murphy                Management            For                        Voted - Withhold
  1.10. Elect Director Dian Graves Stai                 Management            For                        Voted - Withhold
  1.11. Elect Director F.L. Stephens                    Management            For                        Voted - For
  1.12. Elect Director Johnny E. Trotter                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Articles/Bylaws/Changes in Texas Law      Management            For                        Voted - For
  4.    Eliminate Par Value of Common Stock             Management            For                        Voted - For

First Industrial Realty Trust, Inc.

  Ticker: FR             Issuer: 32054K103


 Meeting Date: May 17, 2006

  1.1.  Elect Director James F. Millar                  Management            For                        Voted - For
  1.2.  Elect Director John Rau                         Management            For                        Voted - Withhold
  1.3.  Elect Director Robert J. Slater                 Management            For                        Voted - Withhold
  1.4.  Elect Director W. Ed Tyler                      Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

First Merchants Corp.

  Ticker: FRME           Issuer: 320817109


 Meeting Date: April 13, 2006

  1.1.  Elect Director Richard A. Boehning              Management            For                        Voted - For
  1.2.  Elect Director Barry J. Hudson                  Management            For                        Voted - Withhold
  1.3.  Elect Director Michael C. Rechin                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

First Midwest Bancorp, Inc.

  Ticker: FMBI           Issuer: 320867104


 Meeting Date: May 17, 2006

  1.1.  Elect Director Bruce S. Chelberg                Management            For                        Voted - Withhold
  1.2.  Elect Director Joseph W. England                Management            For                        Voted - Withhold
  1.3.  Elect Director Patrick J. McDonnell             Management            For                        Voted - Withhold
  1.4.  Elect Director Robert P. O'Meara                Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



FirstFed Financial Corp.

  Ticker: FED            Issuer: 337907109


 Meeting Date: April 26, 2006

  1.1.  Elect Director Jesse Casso, Jr.                 Management            For                        Voted - For
  1.2.  Elect Director Christopher M. Harding           Management            For                        Voted - Withhold
  1.3.  Elect Director Steven L. Soboroff               Management            For                        Voted - Withhold
  2.    Approve Non-Employee Director Restricted
         Stock Plan                                     Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

FirstMerit Corp.

  Ticker: FMER           Issuer: 337915102


 Meeting Date: April 19, 2006

  1.1.  Elect Director John C. Blickle                  Management            For                        Voted - Withhold
  1.2.  Elect Director Gina D. France                   Management            For                        Voted - For
  1.3.  Elect Director Terry L. Haines                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Flagstar Bancorp, Inc.

  Ticker: FBC            Issuer: 337930101


 Meeting Date: May 26, 2006

  1.1.  Elect Director Thomas J. Hammond                Management            For                        Voted - Withhold
  1.2.  Elect Director Kirstin A. Hammond               Management            For                        Voted - Withhold
  1.3.  Elect Director Charles Bazzy                    Management            For                        Voted - For
  1.4.  Elect Director Michael Lucci, Sr.               Management            For                        Voted - Withhold
  1.5.  Elect Director Robert W. DeWitt                 Management            For                        Voted - For
  1.6.  Elect Director Frank D'Angelo                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  4.    Company Specific--Provide for the Term of
         Director Appointed to Fill Vacancy Expiration  Management            For                        Voted - For
  5.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Flamel Technologies S.A.

  Ticker: FLML           Issuer: 338488109


 Meeting Date: October 24, 2005


 Meeting for Holders of ADRs

  1. Appointment of Mr. John Vogelstein
         As Director                                    Management            For                        Voted - For
  2.    Appointment of Mr. Frederic Lemoine
         As Director                                    Management            For                        Voted - For
  3.    Appointment of Mr. Stephen Willard
         As Director                                    Management            For                        Voted - For
  4.    Determination of the Annual Amount
         of Directors Attendance Fees                   Management            For                        Voted - For
  5.    Amendment of Article 14 of the Articles
         of Association                                 Management            For                        Voted - For
  6.    Amendment of Article 13 of the Articles
         of Association                                 Management            For                        Voted - For
  7.    Authority Granted to the Board of Directors to
         Make Awards of the Company's Shares
         without Consideration to Employees of
         the Company                                    Management            For                        Voted - Against
  8.    Authority Granted to the Board of Directors to
         Issue Up to 250,000 Warrants                   Management            For                        Voted - Against
  9.    Increase of the Share Capital Reserved to the
         Company's Employees as Contemplated By
         Articles L. 225-129-6 of the Commercial
         Code and L. 443-5 of the Labor Code            Management            For                        Voted - For
  10.   Authority in Connection With Filing,
         Publication, and Registration Formalities      Management            For                        Voted - For

 Meeting Date: June 12, 2006


 Meeting for Holders of ADRs

  1.    Approval of Statutory Accounts For Year Ended
         31 December 2005                               Management            For                        Voted - For
  2.    Allocation of Results to Retained Earnings      Management            For                        Voted - For
  3.    Renewal of Mr. Elie Vannier as Director         Management            For                        Voted - For
  4.    Renewal of Mr. Cornelis Boonstra as Director    Management            For                        Voted - For
  5.    Renewal of Mr. Frederic Lemoine as Director     Management            For                        Voted - For
  6.    Renewal of Mr. John L. Vogelstein as Director   Management            For                        Voted - For
  7.    Renewal of Mr. Stephen H. Willard as Director   Management            For                        Voted - For
  8.    Renewal of Mr. Lodewijk J.r. De Vink
         As Director                                    Management            For                        Voted - For
  9.    Determination of the Annual Amount
         of Directors Attendance Fees                   Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Flamel Technologies S.A. (continued)

  10.    Approval of Agreements Referred to in Article L.225-38 Et Seq. of the
         Commercial
         Code                                           Management            For                        Voted - For
  11.   Authority Granted to the Board to Issue Up to
         150,000 Warrants Reserved to a Category of
         Beneficiaries; Authorizing the Board to Proceed
         With the Capital Increase Subsequent to the
         Exercise of These Warrants and to Issue a
         Maximum of 150,000 New Shares                  Management            For                        Voted - Against
  12.   Increase of Share Capital Reserved to the
         Company's Employees as Contemplated By
         Articles of the Commercial and Labor Code      Shareholder           Against                    Voted - For
  13.   Authority in Connection With Filing,
         Publication, and Registration Formalities      Management            For                        Voted - For

Fleetwood Enterprises, Inc.

  Ticker: FLE            Issuer: 339099103


 Meeting Date: September 13, 2005

  1.1.  Elect Director Loren K. Carroll                 Management            For                        Voted - For
  1.2.  Elect Director J. Michael Hagan                 Management            For                        Voted - For
  1.3.  Elect Director Dr. Douglas M. Lawson            Management            For                        Voted - Withhold
  1.4.  Elect Director John T. Montford                 Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

FLIR Systems, Inc.

  Ticker: FLIR           Issuer: 302445101


 Meeting Date: April 26, 2006

  1.1.  Elect Director William W. Crouch                Management            For                        Voted - For
  1.2.  Elect Director Earl R. Lewis                    Management            For                        Voted - Withhold
  1.3.  Elect Director Steven E. Wynne                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Flushing Financial Corp.

  Ticker: FFIC           Issuer: 343873105


 Meeting Date: May 16, 2006

  1.1.  Elect Director Steven J. D'Iorio                Management            For                        Voted - For
  1.2.  Elect Director Louis C. Grassi                  Management            For                        Voted - Withhold
  1.3.  Elect Director Franklin F. Regan, Jr.           Management            For                        Voted - Withhold
  1.4.  Elect Director John E. Roe, Sr.                 Management            For                        Voted - Withhold






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



FMC Corp.

  Ticker: FMC            Issuer: 302491303


 Meeting Date: April 25, 2006

  1.1.  Elect Director Patricia A. Buffler              Management            For                        Voted - Withhold
  1.2.  Elect Director G. Peter D'Aloia                 Management            For                        Voted - For
  1.3.  Elect Director C. Scott Greer                   Management            For                        Voted - For
  1.4.  Elect Director Paul J. Norris                   Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Foot Locker Inc

  Ticker: FL             Issuer: 344849104


 Meeting Date: May 24, 2006

  1.1.  Elect Director Alan D. Feldman                  Management            For                        Voted - For
  1.2.  Elect Director Jarobin Gilbert Jr.              Management            For                        Voted - Withhold
  1.3.  Elect Director David Y. Schwartz                Management            For                        Voted - For
  1.4.  Elect Director Cheryl Nido Turpin               Management            For                        Voted - For
  1.5.  Elect Director Matthew M. McKenna               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

Forest Oil Corp.

  Ticker: FST            Issuer: 346091705


 Meeting Date: May 10, 2006

  1.1.  Elect Director H. Craig Clark                   Management            For                        Voted - For
  1.2.  Elect Director William L. Britton               Management            For                        Voted - For
  1.3.  Elect Director James D. Lightner                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Foundry Networks, Inc.

  Ticker: FDRY           Issuer: 35063R100


 Meeting Date: June 16, 2006

  1.1.  Elect Director Bobby R. Johnson, Jr.            Management            For                        Voted - Withhold
  1.2.  Elect Director Alfred J. Amoroso                Management            For                        Voted - For
  1.3.  Elect Director C. Nicholas Keating, Jr.         Management            For                        Voted - For
  1.4.  Elect Director J. Steven Young                  Management            For                        Voted - For
  1.5.  Elect Director Alan L. Earhart                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



FPIC Insurance Group, Inc.

  Ticker: FPIC           Issuer: 302563101


 Meeting Date: June 14, 2006

  1.1.  Elect Director Richard J. Bagby, MD             Management            For                        Voted - For
  1.2.  Elect Director Robert O. Baratta, MD            Management            For                        Voted - Withhold
  1.3.  Elect Director John R. Byers                    Management            For                        Voted - For
  1.4.  Elect Director Terence P. McCoy, MD             Management            For                        Voted - Withhold

FreightCar America, Inc.

  Ticker: RAIL           Issuer: 357023100


 Meeting Date: May 10, 2006

  1.    Amend Articles/Bylaws/Charter General Matters   Management            For                        Voted - For
  2.1.  Elect Director Robert N. Tidball                Management            For                        Voted - For
  2.2.  Elect Director S. Carl Soderstrom, Jr           Management            For                        Voted - For
  2.3.  Elect Director James D. Cirar                   Management            For                        Voted - Withhold
  2.4.  Elect Director Thomas M. Fitzpatrick            Management            For                        Voted - For
  2.5.  Elect Director Thomas A. Madden                 Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Frontier Financial Corp.

  Ticker: FTBK           Issuer: 35907K105


 Meeting Date: April 19, 2006

  1.1.  Elect Director Mark O. Zenger                   Management            For                        Voted - For
  1.2.  Elect Director David M. Cuthill                 Management            For                        Voted - For
  1.3.  Elect Director Patrick M. Fahey                 Management            For                        Voted - For
  1.4.  Elect Director Lucy Deyoung                     Management            For                        Voted - For
  1.5.  Elect Director William J. Robinson              Management            For                        Voted - Withhold
  1.6.  Elect Director Edward C. Rubatino               Management            For                        Voted - Withhold
  1.7.  Elect Director John J. Dickson                  Management            For                        Voted - Withhold
  2.    Approve Stock Option Plan                       Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Furniture Brands International, Inc.

  Ticker: FBN            Issuer: 360921100


 Meeting Date: May 04, 2006

  1.1.  Elect Director K.B. Bell                        Management            For                        Voted - For
  1.2.  Elect Director J.T. Foy                         Management            For                        Voted - Withhold
  1.3.  Elect Director W.G. Holliman                    Management            For                        Voted - Withhold
  1.4.  Elect Director J.R. Jordan, Jr.                 Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Furniture Brands International, Inc. (continued)

  1.5.  Elect Director D.E. Lasater                     Management            For                        Voted - Withhold
  1.6.  Elect Director L.M. Liberman                    Management            For                        Voted - Withhold
  1.7.  Elect Director R.B. Loynd                       Management            For                        Voted - Withhold
  1.8.  Elect Director B.L. Martin                      Management            For                        Voted - For
  1.9.  Elect Director A.B. Patterson                   Management            For                        Voted - Withhold
  1.10. Elect Director A.E. Suter                       Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Gamco Investors Inc

  Ticker: GBL            Issuer: 361438104


 Meeting Date: May 08, 2006

  1.1.  Elect Director Edwin L. Artzt                   Management            For                        Voted - Withhold
  1.2.  Elect Director Richard L. Bready                Management            For                        Voted - For
  1.3.  Elect Director John C. Ferrara                  Management            For                        Voted - For
  1.4.  Elect Director John D. Gabelli                  Management            For                        Voted - Withhold
  1.5.  Elect Director Mario J. Gabelli                 Management            For                        Voted - Withhold
  1.6.  Elect Director Karl Otto Pohl                   Management            For                        Voted - Withhold
  1.7.  Elect Director Robert S. Prather, Jr.           Management            For                        Voted - Withhold
  1.8.  Elect Director Vincent S. Tese                  Management            For                        Voted - Withhold

GATX Corp.

  Ticker: GMT            Issuer: 361448103


 Meeting Date: April 28, 2006

  1.1.  Elect Director Rod F. Dammeyer                  Management            For                        Voted - For
  1.2.  Elect Director James M. Denny                   Management            For                        Voted - Withhold
  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 - Withhold
  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
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Gaylord Entertainment Co.

  Ticker: GET            Issuer: 367905106


 Meeting Date: May 04, 2006

  1.1.  Elect Director E.K. Gaylord Ii                  Management            For                        Voted - Withhold
  1.2.  Elect Director E. Gordon Gee                    Management            For                        Voted - For
  1.3.  Elect Director Ellen Levine                     Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Gaylord Entertainment Co. (continued)

  1.4.  Elect Director Robert P. Bowen                  Management            For                        Voted - For
  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 - For
  1.8.  Elect Director Michael D. Rose                  Management            For                        Voted - For
  1.9.  Elect Director Colin V. Reed                    Management            For                        Voted - Withhold
  1.10. Elect Director Michael I. Roth                  Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

General Cable Corp.

  Ticker: BGC            Issuer: 369300108


 Meeting Date: May 18, 2006

  1.1.  Elect Director Gregory E. Lawton                Management            For                        Voted - For
  1.2.  Elect Director Craig P. Omlvedt                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

General Growth Properties, Inc.

  Ticker: GGP            Issuer: 370021107


 Meeting Date: May 16, 2006

  1.1.  Elect Director Adam Metz                        Management            For                        Voted - For
  1.2.  Elect Director Robert Michaels                  Management            For                        Voted - Withhold
  1.3.  Elect Director Thomas Nolan                     Management            For                        Voted - For
  1.4.  Elect Director John Riordan                     Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Genesco Inc.

  Ticker: GCO            Issuer: 371532102


 Meeting Date: June 28, 2006

  1.1.  Elect Director James S. Beard                   Management            For                        Voted - For
  1.2.  Elect Director Leonard L. Berry                 Management            For                        Voted - For
  1.3.  Elect Director William F. Blaufuss,Jr.          Management            For                        Voted - For
  1.4.  Elect Director James W. Bradford                Management            For                        Voted - For
  1.5.  Elect Director Robert V. Dale                   Management            For                        Voted - For
  1.6.  Elect Director Matthew C. Diamond               Management            For                        Voted - For
  1.7.  Elect Director Marty G. Dickens                 Management            For                        Voted - For
  1.8.  Elect Director Ben T. Harris                    Management            For                        Voted - For
  1.9.  Elect Director Kathleen Mason                   Management            For                        Voted - Withhold
  1.10. Elect Director Hal N. Pennington                Management            For                        Voted - Withhold
  1.11. Elect Director W.A. Williamson, Jr.             Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Genesis Healthcare Corp.

  Ticker: GHCI           Issuer: 37184D101


 Meeting Date: February 22, 2006

  1.1.  Elect Director Robert H. Fish                   Management            For                        Voted - For
  1.2.  Elect Director Charles W. McQueary              Management            For                        Voted - Withhold
  1.3.  Elect Director Charlene Connolly Quinn          Management            For                        Voted - For

Genlyte Group, Inc. (The)

  Ticker: GLYT           Issuer: 372302109


 Meeting Date: April 20, 2006

  1.1.  Elect Director John T. Baldwin                  Management            For                        Voted - Withhold
  1.2.  Elect Director David M. Engelman                Management            For                        Voted - Withhold

Global Industries, Ltd.

  Ticker: GLBL           Issuer: 379336100


 Meeting Date: May 16, 2006

  1.1.  Elect Director William J. Dore                  Management            For                        Voted - Withhold
  1.2.  Elect Director John A. Clerico                  Management            For                        Voted - For
  1.3.  Elect Director Edward P. Djerejian              Management            For                        Voted - For
  1.4.  Elect Director Larry E. Farmer                  Management            For                        Voted - For
  1.5.  Elect Director Edgar G. Hotard                  Management            For                        Voted - For
  1.6.  Elect Director Richard A. Pattarozzi            Management            For                        Voted - For
  1.7.  Elect Director James L. Payne                   Management            For                        Voted - For
  1.8.  Elect Director Michael J. Pollock               Management            For                        Voted - Withhold
  1.9.  Elect Director Luis K. Tellez                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Gold Banc Corporation, Inc.

  Ticker: GLDB           Issuer: 379907108


 Meeting Date: January 25, 2006

  1.    Approve Merger Agreement                        Management            For                        Voted - For

Gold Kist Inc.

  Ticker: GKIS           Issuer: 380614107


 Meeting Date: January 31, 2006

  1.1.  Elect Director John Bekkers                     Management            For                        Voted - Withhold
  1.2.  Elect Director Ray A. Goldberg                  Management            For                        Voted - For
  1.3.  Elect Director Dan Smalley                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Golden Telecom, Inc.

  Ticker: GLDN           Issuer: 38122G107


 Meeting Date: May 18, 2006

  1.1.  Elect Director Peter Aven                       Management            For                        Voted - For
  1.2.  Elect Director Vladimir Bulgak                  Management            For                        Voted - For
  1.3.  Elect Director Patrick Gallagher                Management            For                        Voted - For
  1.4.  Elect Director David Herman                     Management            For                        Voted - For
  1.5.  Elect Director Keil Johnsen                     Management            For                        Voted - For
  1.6.  Elect Director Alexi Khudyakov                  Management            For                        Voted - For
  1.7.  Elect Director Oleg Malie                       Management            For                        Voted - Withhold
  1.8.  Elect Director Ronny Noovdal                    Management            For                        Voted - For
  1.9.  Elect Director David Smyth                      Management            For                        Voted - For
  1.10. Elect Director Jean-Pierre Vandromme            Management            For                        Voted - For
  2.    Amend Stock Appreciation Rights Plan            Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Elect Director Dmitry Korol                     Shareholder           Against                    Voted - For

Goodrich Petroleum Corp.

  Ticker: GDP            Issuer: 382410405


 Meeting Date: May 18, 2006

  1.1.  Elect Director Henry Goodrich                   Management            For                        Voted - Withhold
  1.2.  Elect Director Patrick E. Malloy, III           Management            For                        Voted - Withhold
  1.3.  Elect Director Michael J. Perdue                Management            For                        Voted - For
  1.4.  Elect Director Steven A. Webster                Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Gramercy Capital Corp

  Ticker: GKK            Issuer: 384871109


 Meeting Date: May 17, 2006

  1.1.  Elect Director Stephen L. Green                 Management            For                        Voted - Withhold
  1.2.  Elect Director Allan J. Baum                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Greatbatch Inc

  Ticker: GB             Issuer: 39153L106


 Meeting Date: May 23, 2006

  1.1.  Elect Director Edward F. Voboril                Management            For                        Voted - Withhold
  1.2.  Elect Director Pamela G. Bailey                 Management            For                        Voted - For
  1.3.  Elect Director Thomas J. Hook                   Management            For                        Voted - For
  1.4.  Elect Director Joseph A. Miller, Jr.            Management            For                        Voted - For
  1.5.  Elect Director Bill R. Sanford                  Management            For                        Voted - For
  1.6.  Elect Director Peter H. Soderberg               Management            For                        Voted - For
  1.7.  Elect Director Thomas S. Summer                 Management            For                        Voted - For
  1.8.  Elect Director William B. Summers, Jr.          Management            For                        Voted - For
  1.9.  Elect Director John P. Wareham                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Greater Bay Bancorp

  Ticker: GBBK           Issuer: 391648102


 Meeting Date: May 30, 2006

  1.1.  Elect Director Arthur K. Lund                   Management            For                        Voted - For
  1.2.  Elect Director Glen McLaughlin                  Management            For                        Voted - For
  1.3.  Elect Director Linda R. Meier                   Management            For                        Voted - For
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For
  5.    Amend Articles/Bylaws/Charter to Remove
         Antitakeover Provisions                        Shareholder           Against                    Voted - For

Griffon Corp.

  Ticker: GFF            Issuer: 398433102


 Meeting Date: February 03, 2006

  1.1.  Elect Director Harvey R. Blau                   Management            For                        Voted - Withhold
  1.2.  Elect Director Ronald J. Kramer                 Management            For                        Voted - Withhold
  1.3.  Elect Director Donald J. Kutyna                 Management            For                        Voted - For
  1.4.  Elect Director James W. Stansberry              Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Group 1 Automotive Inc.

  Ticker: GPI            Issuer: 398905109


 Meeting Date: May 25, 2006

  1.1.  Elect Director Earl J. Hesterberg               Management            For                        Voted - For
  1.2.  Elect Director Robert E. Howard Ii              Management            For                        Voted - For
  2.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

H & E Equipment Services Inc

  Ticker: HEES           Issuer: 404030108


 Meeting Date: June 06, 2006

  1.1.  Elect Director Gary W Bagley                    Management            For                        Voted - Withhold
  1.2.  Elect Director John M. Engquist                 Management            For                        Voted - Withhold
  1.3.  Elect Director Keith E. Alessi                  Management            For                        Voted - For
  1.4.  Elect Director Bruce C. Bruckmann               Management            For                        Voted - Withhold
  1.5.  Elect Director Lawrence C. Karlson              Management            For                        Voted - For
  1.6.  Elect Director John T. Sawyer                   Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

H.B. Fuller Co.

  Ticker: FUL            Issuer: 359694106


 Meeting Date: April 06, 2006

  1.1.  Elect Director Richard L. Marcantonio           Management            For                        Voted - For
  1.2.  Elect Director Alfredo L. Rovira                Management            For                        Voted - For
  1.3.  Elect Director Albert P.L. Stroucken            Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Hancock Holding Co.

  Ticker: HBHC           Issuer: 410120109


 Meeting Date: March 30, 2006

  1.1.  Elect Director Alton G. Bankston                Management            For                        Voted - For
  1.2.  Elect Director James H. Horne                   Management            For                        Voted - For
  1.3.  Elect Director George A. Schloegel              Management            For                        Voted - Withhold
  1.4.  Elect Director Christine L. Smilek              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Handleman Co.

  Ticker: HDL            Issuer: 410252100


 Meeting Date: September 07, 2005

  1.1.  Elect Director Thomas S. Wilson                 Management            For                        Voted - For
  1.2.  Elect Director Eugene A. Miller                 Management            For                        Voted - For
  1.3.  Elect Director P. Daniel Miller                 Management            For                        Voted - For
  1.4.  Elect Director Sandra E. Peterson               Management            For                        Voted - Withhold
  1.5.  Elect Director Irvin D. Reid                    Management            For                        Voted - Withhold

Hanmi Financial Corporation

  Ticker: HAFC           Issuer: 410495105


 Meeting Date: May 24, 2006

  1.1.  Elect Director I Joon Ahn                       Management            For                        Voted - Withhold
  1.2.  Elect Director Kraig A. Kupiec                  Management            For                        Voted - For
  1.3.  Elect Director Joon Hyung Lee                   Management            For                        Voted - Withhold
  1.4.  Elect Director Joseph K. Rho                    Management            For                        Voted - Withhold

Hanover Insurance Group Inc. .

  Ticker: THG            Issuer: 410867105


 Meeting Date: May 16, 2006

  1.1.  Elect Director Frederick H. Eppinger            Management            For                        Voted - Withhold
  1.2.  Elect Director Gail L. Harrison                 Management            For                        Voted - Withhold
  1.3.  Elect Director Joseph R. Ramrath                Management            For                        Voted - For
  1.4.  Elect Director David J. Gallitano               Management            For                        Voted - For
  1.5.  Elect Director Neal F. Finnegan                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Harleysville Group, Inc.

  Ticker: HGIC           Issuer: 412824104


 Meeting Date: April 26, 2006

  1.1.  Elect Director Michael L. Browne                Management            For                        Voted - For
  1.2.  Elect Director Frank E. Reed                    Management            For                        Voted - Withhold
  1.3.  Elect Director Jerry S. Rosenbloom              Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Harsco Corp.

  Ticker: HSC            Issuer: 415864107


 Meeting Date: April 25, 2006

  1.1.  Elect Director G.D.H. Butler                    Management            For                        Voted - Withhold
  1.2.  Elect Director K.G. Eddy                        Management            For                        Voted - For
  1.3.  Elect Director S.D. Fazzolari                   Management            For                        Voted - Withhold
  1.4.  Elect Director D.C. Hathaway                    Management            For                        Voted - Withhold
  1.5.  Elect Director J.J. Jasinowski                  Management            For                        Voted - For
  1.6.  Elect Director D.H. Pierce                      Management            For                        Voted - For
  1.7.  Elect Director C.F. Scanlan                     Management            For                        Voted - For
  1.8.  Elect Director J.I. Scheiner                    Management            For                        Voted - Withhold
  1.9.  Elect Director A.J. Sordoni, III                Management            For                        Voted - Withhold
  1.10. Elect Director J.P. Viviano                     Management            For                        Voted - For
  1.11. Elect Director R.C. Wilburn                     Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Harvest Natural Resource, Inc

  Ticker: HNR            Issuer: 41754V103


 Meeting Date: May 18, 2006

  1.1.  Elect Director Stephen D. Chesebro'             Management            For                        Voted - Withhold
  1.2.  Elect Director John U. Clarke                   Management            For                        Voted - Withhold
  1.3.  Elect Director James A. Edmiston                Management            For                        Voted - Withhold
  1.4.  Elect Director H.H. Hardee                      Management            For                        Voted - Withhold
  1.5.  Elect Director Patrick M. Murray                Management            For                        Voted - Withhold
  1.6.  Elect Director J. Michael Stinson               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

HealthTronics Inc.

  Ticker: HTRN           Issuer: 42222L107


 Meeting Date: June 08, 2006

  1.1.  Elect Director R. Steven Hicks                  Management            For                        Voted - For
  1.2.  Elect Director Sam B. Humphries                 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 Kevin A. Richardson, Ii          Management            For                        Voted - For
  1.6.  Elect Director William A. Searles               Management            For                        Voted - For
  1.7.  Elect Director Kenneth S. Shifrin               Management            For                        Voted - For
  1.8.  Elect Director Perry M. Waughtal                Management            For                        Voted - Withhold
  1.9.  Elect Director Argil J. Wheelock, MD            Management            For                        Voted - For
  1.10. Elect Director Mark G. Yudof                    Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Hercules Inc.

  Ticker: HPC            Issuer: 427056106


 Meeting Date: April 20, 2006

  1.1.  Elect Director Thomas P. Gerrity                Management            For                        Voted - For
  1.2.  Elect Director Joe B. Wyatt                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Hercules Offshore, Inc.

  Ticker: HERO           Issuer: 427093109


 Meeting Date: April 26, 2006

  1.1.  Elect Director Randall D. Stilley               Management            For                        Voted - For
  1.2.  Elect Director Steven A. Webster                Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Heritage Commerce Corp.

  Ticker: HTBK           Issuer: 426927109


 Meeting Date: May 25, 2006

  1.1.  Elect Director Frank G. Bisceglia               Management            For                        Voted - Withhold
  1.2.  Elect Director James R. Blair                   Management            For                        Voted - Withhold
  1.3.  Elect Director Jack W. Conner                   Management            For                        Voted - Withhold
  1.4.  Elect Director William J. Del Biaggio, Jr.      Management            For                        Voted - Withhold
  1.5.  Elect Director Walter T. Kaczmarek              Management            For                        Voted - Withhold

Heritage Commerce Corp. (continued)

  1.6.  Elect Director Robert T. Moles                  Management            For                        Voted - For
  1.7.  Elect Director Louis O. Normandin               Management            For                        Voted - Withhold
  1.8.  Elect Director Jack L. Peckham                  Management            For                        Voted - Withhold
  1.9.  Elect Director Humphrey P. Polanen              Management            For                        Voted - Withhold
  1.10. Elect Director Charels J. Toeniskoetter         Management            For                        Voted - Withhold
  1.11. Elect Director Ranson W. Webster                Management            For                        Voted - For
  2.    Amend Stock Option Plan                         Management            For                        Voted - Against

Heritage Property Investment Trust Inc

  Ticker: HTG            Issuer: 42725M107


 Meeting Date: May 12, 2006

  1.1.  Elect Director Kenneth K. Quigley, Jr.          Management            For                        Voted - Withhold
  1.2.  Elect Director William M. Vaughn III            Management            For                        Voted - For
  1.3.  Elect Director Ritchie E. Reardon               Management            For                        Voted - For
  1.4.  Elect Director Robert J. Watson                 Management            For                        Voted - Withhold






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Hexcel Corp.

  Ticker: HXL            Issuer: 428291108


 Meeting Date: May 11, 2006

  1.1.  Elect Director Joel S. Beckman                  Management            For                        Voted - For
  1.2.  Elect Director H. Arthur Bellows, Jr.           Management            For                        Voted - For
  1.3.  Elect Director David E. Berges                  Management            For                        Voted - Withhold
  1.4.  Elect Director Lynn Brubaker                    Management            For                        Voted - For
  1.5.  Elect Director Jeffrey C. Campbell              Management            For                        Voted - For
  1.6.  Elect Director Sandra L. Derickson              Management            For                        Voted - For
  1.7.  Elect Director David C. Hurley                  Management            For                        Voted - For
  1.8.  Elect Director Martin L. Solomon                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Highland Hospitality Corp

  Ticker: HIH            Issuer: 430141101


 Meeting Date: May 23, 2006

  1.1.  Elect Director Bruce D. Wardinski               Management            For                        Voted - Withhold
  1.2.  Elect Director James L. Francis                 Management            For                        Voted - Withhold
  1.3.  Elect Director John M. Elwood                   Management            For                        Voted - For
  1.4.  Elect Director W. Reeder Glass                  Management            For                        Voted - Withhold
  1.5.  Elect Director John W. Hill                     Management            For                        Voted - For
  1.6.  Elect Director Thomas A. Natelli                Management            For                        Voted - For
  1.7.  Elect Director Margaret A. Sheehan              Management            For                        Voted - For
  1.8.  Elect Director William L. Wilson                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For

Hilb Rogal & Hobbs Co

  Ticker: HRH            Issuer: 431294107


 Meeting Date: May 02, 2006

  1.1.  Elect Director Robert W. Fiondella              Management            For                        Voted - For
  1.2.  Elect Director Robert H. Hilb                   Management            For                        Voted - Withhold
  1.3.  Elect Director Julious P. Smith, Jr.            Management            For                        Voted - Withhold
  1.4.  Elect Director Martin L. Vaughan, III           Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Holly Corp.

  Ticker: HOC            Issuer: 435758305


 Meeting Date: May 11, 2006

  1.1.  Elect Director B.P. Berry                       Management            For                        Voted - Withhold
  1.2.  Elect Director M.P. Clifton                     Management            For                        Voted - Withhold
  1.3.  Elect Director W.J. Glancy                      Management            For                        Voted - Withhold
  1.4.  Elect Director W.J. Gray                        Management            For                        Voted - Withhold
  1.5.  Elect Director M.R. Hickerson                   Management            For                        Voted - Withhold
  1.6.  Elect Director T.K. Matthews                    Management            For                        Voted - Withhold
  1.7.  Elect Director R.G. Mckenzie                    Management            For                        Voted - Withhold
  1.8.  Elect Director L. Norsworthy                    Management            For                        Voted - Withhold
  1.9.  Elect Director J.P. Reid                        Management            For                        Voted - Withhold
  1.10. Elect Director P.T. Stoffel                     Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against

Homebanc Corp.

  Ticker: HMB            Issuer: 43738R109


 Meeting Date: May 25, 2006

  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 - For
  1.6.  Elect Director Joel K. Manby                    Management            For                        Voted - For
  1.7.  Elect Director Robert C. Patton                 Management            For                        Voted - For
  1.8.  Elect Director Bonnie L. Phipps                 Management            For                        Voted - For
  1.9.  Elect Director John W. Spiegel                  Management            For                        Voted - For
  1.10. Elect Director James B. Witherow                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



Horace Mann Educators Corp.

  Ticker: HMN            Issuer: 440327104


 Meeting Date: May 24, 2006

  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.    Ratify Auditors                                 Management            For                        Voted - For

Host Hotels & Resorts Inc.

  Ticker: HST            Issuer: 44107P104


 Meeting Date: May 18, 2006

  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 M. 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                                   Management            For                        Voted - For

Host Marriott Corp.

  Ticker: HST            Issuer: 44107P104


 Meeting Date: April 05, 2006

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For

HRPT Properties Trust

  Ticker: HRP            Issuer: 40426W101


 Meeting Date: May 23, 2006

  1.1.  Elect Director William A. Lamkin                Management            For                        Voted - For
  1.2.  Elect Director Adam D. Portnoy                  Management            For                        Voted - Withhold
  2.    Amend Stock Ownership Limitations               Management            For                        Voted - For
  3.    Change Company Name                             Management            For                        Voted - For
  4.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  5.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  6.    Adjourn Meeting                                 Management            For                        Voted - Against






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Hub International Limited

  Ticker: HBG.           Issuer: 44332P101


 Meeting Date: May 04, 2006

  1.     Elect M.P. Hughes, R.A. Gulliver, B.D. Guthart, A.F. Griffiths, B.P.
         Martin, F.S. Wilkinson, B.G. Messier, J.T. Ahern Jr., E.W. Lyman Jr.,
         and 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.    Amend 2005 Equity Incentive Plan                Management            For                        Voted - Against

Hughes Supply, Inc.

  Ticker: HUG            Issuer: 444482103


 Meeting Date: March 30, 2006

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

Hutchinson Technology Incorporated

  Ticker: HTCH           Issuer: 448407106


 Meeting Date: January 25, 2006

  1.1.  Elect Director W. Thomas Brunberg               Management            For                        Voted - Withhold
  1.2.  Elect Director Archibald Cox, Jr.               Management            For                        Voted - For
  1.3.  Elect Director Wayne M. Fortun                  Management            For                        Voted - Withhold
  1.4.  Elect Director Jeffrey W. Green                 Management            For                        Voted - Withhold
  1.5.  Elect Director Russell Huffer                   Management            For                        Voted - For
  1.6.  Elect Director R. Frederick McCoy, Jr.          Management            For                        Voted - For
  1.7.  Elect Director William T. Monahan               Management            For                        Voted - For
  1.8.  Elect Director Richard B. Solum                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Other Business                                  Management            For                        Voted - Against

Hyperion Solutions Corp.

  Ticker: HYSL           Issuer: 44914M104


 Meeting Date: November 16, 2005

  1.1.  Elect Director Godfrey Sullivan                 Management            For                        Voted - For
  1.2.  Elect Director John Riccitiello                 Management            For                        Voted - Withhold
  1.3.  Elect Director Gary Greenfield                  Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



IDACORP, Inc.

  Ticker: IDA            Issuer: 451107106


 Meeting Date: May 18, 2006

  1.1.  Elect Director Gary G. Michael                  Management            For                        Voted - For
  1.2.  Elect Director Peter S. O'Neill                 Management            For                        Voted - For
  1.3.  Elect Director Jan B. Packwood                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

IDT Corp.

  Ticker: IDT.C          Issuer: 448947101


 Meeting Date: December 15, 2005

  1.1.  Elect Director J. Warren Blaker                 Management            For                        Voted - Withhold
  1.2.  Elect Director Stephen R. Brown                 Management            For                        Voted - Withhold
  1.3.  Elect Director James A. Courter                 Management            For                        Voted - Withhold
  1.4.  Elect Director Slade Gorton                     Management            For                        Voted - For
  1.5.  Elect Director Marc E. Knoller                  Management            For                        Voted - Withhold
  2.    Approve Stock Option Plan                       Management            For                        Voted - Against
  3.    Approve Restricted Stock Plan                   Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against

IKON Office Solutions, Inc.

  Ticker: IKN            Issuer: 451713101


 Meeting Date: February 22, 2006

  1.1.  Elect Director Philip E. Cushing                Management            For                        Voted - For
  1.2.  Elect Director Matthew J. Espe                  Management            For                        Voted - Withhold
  1.3.  Elect Director Thomas R. Gibson                 Management            For                        Voted - For
  1.4.  Elect Director Richard A. Jalkut                Management            For                        Voted - For
  1.5.  Elect Director Arthur E. Johnson                Management            For                        Voted - For
  1.6.  Elect Director Kurt M. Landgraf                 Management            For                        Voted - For
  1.7.  Elect Director Gerald Luterman                  Management            For                        Voted - For
  1.8.  Elect Director William E. Mccracken             Management            For                        Voted - For
  1.9.  Elect Director William L. Meddaugh              Management            For                        Voted - For
  1.10. Elect Director Anthony P. Terracciano           Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Imation Corp.

  Ticker: IMN            Issuer: 45245A107


 Meeting Date: May 03, 2006

  1.1.  Elect Director Michael S. Fields                Management            For                        Voted - For
  1.2.  Elect Director L. White Mathews, III            Management            For                        Voted - For
  1.3.  Elect Director Ronald T. Lemay                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Independent Bank Corp. (MI)

  Ticker: IBCP           Issuer: 453838104


 Meeting Date: April 25, 2006

  1.1.  Elect Director Donna J. Banks                   Management            For                        Voted - For
  1.2.  Elect Director Robert L. Hetzler                Management            For                        Voted - For
  1.3.  Elect Director Michael M. Magee, Jr.            Management            For                        Voted - For
  1.4.  Elect Director James E. Mccarty                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - For

InfoSpace Inc.

  Ticker: INSP           Issuer: 45678T201


 Meeting Date: May 08, 2006

  1.1.  Elect Director Edmund O. Belsheim, Jr.          Management            For                        Voted - For
  1.2.  Elect Director John E. Cunningham, Iv           Management            For                        Voted - For
  1.3.  Elect Director Lewis M. Taffer                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Innkeepers USA Trust

  Ticker: KPA            Issuer: 4576J0104


 Meeting Date: May 03, 2006

  1.1.  Elect Director Jeffrey H. Fisher                Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas J. Crocker                Management            For                        Voted - Withhold
  1.3.  Elect Director Rolf E. Ruhfus                   Management            For                        Voted - Withhold
  2.    Approve Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - For
  3.    Amend Articles/Declaration of Trust to Delete
         Debt Limitation                                Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For

Innospec Inc

  Ticker: IOSP           Issuer: 45768S105


 Meeting Date: May 02, 2006

  1.1.  Elect Director Mr James M.C. Puckridge          Management            For                        Voted - Withhold
  1.2.  Elect Director Mr. Paul W. Jennings             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Input/Output, Inc.

  Ticker: IO             Issuer: 457652105


 Meeting Date: May 17, 2006

  1.1.  Elect Director Theodore H. Elliott, Jr          Management            For                        Voted - Withhold
  1.2.  Elect Director James M. Lapeyre, Jr.            Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Insituform Technologies, Inc.

  Ticker: INSU           Issuer: 457667103


 Meeting Date: April 26, 2006

  1.1.  Elect Director Stephen P. Cortinovis            Management            For                        Voted - For
  1.2.  Elect Director Stephanie A. Cuskley             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 - For
  1.7.  Elect Director Sheldon Weinig                   Management            For                        Voted - Withhold
  1.8.  Elect Director Alfred L. Woods                  Management            For                        Voted - For
  2.    Approve Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  5.    Ratify Auditors                                 Management            For                        Voted - Against

Integrated Device Technology, Inc.

  Ticker: IDTI           Issuer: 458118106


 Meeting Date: September 15, 2005

  1.1.  Elect Director Ken Kannappan                    Management            For                        Voted - For
  1.2.  Elect Director John Schofield                   Management            For                        Voted - For
  1.3.  Elect Director Ron Smith                        Management            For                        Voted - For
  2.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Adjourn Meeting                                 Management            For                        Voted - For
  4.    Other Business                                                                                   Against






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Interface, Inc.

  Ticker: IFSIA          Issuer: 458665106


 Meeting Date: May 18, 2006

  1.1.  Elect Director Dianne Dillon-Ridgley            Management            For                        Voted - Withhold
  1.2.  Elect Director June M. Henton                   Management            For                        Voted - Withhold
  1.3.  Elect Director Christopher G. Kennedy           Management            For                        Voted - Withhold
  1.4.  Elect Director Thomas R. Oliver                 Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Intergraph Corp.

  Ticker: INGR           Issuer: 458683109


 Meeting Date: June 13, 2006

  1.1.  Elect Director Sidney L. McDonald               Management            For                        Voted - For
  1.2.  Elect Director Michael D. Bills                 Management            For                        Voted - For
  1.3.  Elect Director Richard W. Cardin                Management            For                        Voted - For
  1.4.  Elect Director Linda L. Green                   Management            For                        Voted - For
  1.5.  Elect Director Lawrence R. Greenwood            Management            For                        Voted - For
  1.6.  Elect Director Thomas J. Lee                    Management            For                        Voted - For
  1.7.  Elect Director Kevin M. Twomey                  Management            For                        Voted - For
  1.8.  Elect Director R. Halsey Wise                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Internet Security Systems, Inc.

  Ticker: ISSX           Issuer: 46060X107


 Meeting Date: May 26, 2006

  1.1.  Elect Director Thomas E. Noonan                 Management            For                        Voted - Withhold
  1.2.  Elect Director Sam Nunn                         Management            For                        Voted - For
  1.3.  Elect Director David N. Strohm                  Management            For                        Voted - For

Ipass Inc.

  Ticker: IPAS           Issuer: 46261V108


 Meeting Date: June 01, 2006

  1.1.  Elect Director Kenneth D. Denman                Management            For                        Voted - Withhold
  1.2.  Elect Director Olof Pripp                       Management            For                        Voted - For
  1.3.  Elect Director Allan R. Spies                   Management            For                        Voted - For
  2.    Amend Non-Employee Director 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



IPC Holdings Ltd

  Ticker: IPCR           Issuer: G4933P101


 Meeting Date: February 21, 2006


 Meeting for Holders of ADRs

  1.    Approval of Increase of Maximum Number
         of Directors.                                  Management            For                        Voted - For
  2.    Approval to Fill Board Vacancies.               Management            For                        Voted - For
  3.    Approval of Increase of Authorized
         Common Shares.                                 Management            For                        Voted - Against
  4.    Approval of Increase of Authorized
         Preferred Shares.                              Management            For                        Voted - For
  Meeting Date: June 16, 2006

 Meeting for Holders of ADRs

  1.1.  Elect Director Frank Mutch                      Management            For                        Voted - For
  1.2.  Elect Director James P. Bryce                   Management            For                        Voted - For
  1.3.  Elect Director Peter S. Christie                Management            For                        Voted - For
  1.4.  Elect Director S. George Cubbon                 Management            For                        Voted - For
  1.5.  Elect Director Kenneth L. Hammond               Management            For                        Voted - For
  1.6.  Elect Director Dr. the Hon. C.E. James          Management            For                        Voted - For
  1.7.  Elect Director Antony P.D. Lancaster            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approval of Revised Plan of Remuneration of
         the Board of Directors.                        Management            For                        Voted - For

Irwin Financial Corp.

  Ticker: IFC            Issuer: 464119106


 Meeting Date: April 06, 2006

  1.1.  Elect Director David W. Goodrich                Management            For                        Voted - Withhold
  1.2.  Elect Director Brenda J. Lauderback             Management            For                        Voted - Withhold
  1.3.  Elect Director John C. Mcginty                  Management            For                        Voted - Withhold
  1.4.  Elect Director Marita Zuraitis                  Management            For                        Voted - For
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - For
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - For
  4.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - For

iShares Trust

  Issuer: 464287630


 Meeting Date: August 11, 2005

  1.1.  Elect Director Lee T. Kranefuss                 Management            For                        Voted - For
  1.2.  Elect Director John E. Martinez                 Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



iShares Trust (continued)

  1.3.  Elect Director Richard K. Lyons                 Management            For                        Voted - For
  1.4.  Elect Director George G.C. Parker               Management            For                        Voted - For
  1.5.  Elect Director W. Allen Reed                    Management            For                        Voted - For
  1.6.  Elect Director Cecilia H. Herbert               Management            For                        Voted - For
  1.7.  Elect Director Charles A. Hurty                 Management            For                        Voted - For
  1.8.  Elect Director John E. Kerrigan                 Management            For                        Voted - For
  2.    Approve Change of Fundamental Investment
         Policy - Senior Securities                     Management            For                        Voted - For
  3.    Approve Change of Fundamental Investment
         Policy - Lending                               Management            For                        Voted - For
  4.    Approve Change of Fundamental Investment
         Objective to Non-fundamental                   Management            For                        Voted - Against
  5.    Other Business                                  Management            For                        Voted - Against

iStar Financial Inc.

  Ticker: SFI            Issuer: 45031U101


 Meeting Date: May 31, 2006

  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 Glenn R. August                  Management            For                        Voted - For
  1.4.  Elect Director Robert W. Holman, Jr.            Management            For                        Voted - For
  1.5.  Elect Director Robin Josephs                    Management            For                        Voted - For
  1.6.  Elect Director John G. Mcdonald                 Management            For                        Voted - For
  1.7.  Elect Director George R. Puskar                 Management            For                        Voted - For
  1.8.  Elect Director Jeffrey A. Weber                 Management            For                        Voted - For
  2.    Amend Articles/Bylaws/Eliminate Limitations
         in Article III                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

ITC Holdings Corp

  Ticker: ITC            Issuer: 465685105


 Meeting Date: May 17, 2006

  1.1.  Elect Director Lewis M. Eisenberg               Management            For                        Voted - Withhold
  1.2.  Elect Director Joseph L. Welch                  Management            For                        Voted - Withhold
  1.3.  Elect Director Edward G. Jepsen                 Management            For                        Voted - Withhold
  1.4.  Elect Director Lee C. Stewart                   Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



ITLA Capital Corp.

  Ticker: ITLA           Issuer: 450565106


 Meeting Date: July 27, 2005

  1.1.  Elect Director George W. Haligowski             Management            For                        Voted - Withhold
  1.2.  Elect Director Hirotaka Oribe                   Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Approve Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against

IXYS Corp

  Ticker: SYXI           Issuer: 46600W106


 Meeting Date: September 06, 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 - Withhold
  1.4.  Elect Director Nathan Zommer                    Management            For                        Voted - Withhold
  1.5.  Elect Director Samuel Kory                      Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Jack in the Box Inc.

  Ticker: JBX            Issuer: 466367109


 Meeting Date: February 17, 2006

  1.1.  Elect Director Michael E. Alpert                Management            For                        Voted - Withhold
  1.2.  Elect Director Anne B. Gust                     Management            For                        Voted - For
  1.3.  Elect Director Alice B. Hayes                   Management            For                        Voted - For
  1.4.  Elect Director Murray H. Hutchison              Management            For                        Voted - For
  1.5.  Elect Director Linda A. Lang                    Management            For                        Voted - Withhold
  1.6.  Elect Director Michael W. Murphy                Management            For                        Voted - For
  1.7.  Elect Director L. Robert Payne                  Management            For                        Voted - Withhold
  1.8.  Elect Director David M. Tehle                   Management            For                        Voted - For
  2.    Approve 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

Jacuzzi Brands, Inc.

  Ticker: JJZ            Issuer: 469865109


 Meeting Date: February 06, 2006

  1.1.  Elect Director Royall Victor, III               Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas B. Waldin                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Jakks Pacific, Inc.

  Ticker: JAKK           Issuer: UNKNOWN


 Meeting Date: September 09, 2005

  1.1.  Elect Director Jack Friedman                    Management            For                        Voted - Withhold
  1.2.  Elect Director Stephen G. Berman                Management            For                        Voted - Withhold
  1.3.  Elect Director Dan Almagor                      Management            For                        Voted - For
  1.4.  Elect Director David C. Blatte                  Management            For                        Voted - For
  1.5.  Elect Director Robert E. Glick                  Management            For                        Voted - For
  1.6.  Elect Director Michael G. Miller                Management            For                        Voted - For
  1.7.  Elect Director Murray L. Skala                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Other Business                                  Management            For                        Voted - Against

Jarden Corp.

  Ticker: JAH            Issuer: 471109108


 Meeting Date: May 19, 2006

  1.1.  Elect Director Martin E. Franklin               Management            For                        Voted - Withhold
  1.2.  Elect Director Rene-Pierre Azria                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Jo-Ann Stores, Inc.

  Ticker: JAS            Issuer: 47758P307


 Meeting Date: June 14, 2006

  1.1.  Elect Director Scott Cowen                      Management            For                        Voted - Withhold
  1.2.  Elect Director Alan Rosskamm                    Management            For                        Voted - Withhold
  1.3.  Elect Director Gregg Searle                     Management            For                        Voted - Withhold

John B. Sanfilippo & Son, Inc.

  Ticker: JBSS           Issuer: 800422107


 Meeting Date: October 25, 2005

  1.1.  Elect Director Governor Jim Edgar               Management            For                        Voted - For
  1.2.  Elect Director Daniel M. Wright                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

John H. Harland Co.

  Ticker: JH             Issuer: 412693103


 Meeting Date: April 27, 2006

  1.1.  Elect Director S. William Antle III             Management            For                        Voted - For
  1.2.  Elect Director Robert J. Clanin                 Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



John H. Harland Co. (continued)

  1.3.  Elect Director John Johns                       Management            For                        Voted - Withhold
  1.4.  Elect Director Eileen Rudden                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Jones Lang LaSalle, Inc.

  Ticker: JLL            Issuer: 48020Q107


 Meeting Date: May 25, 2006

  1.1.  Elect Director Sir Derek Higgs                  Management            For                        Voted - For
  1.2.  Elect Director Lauralee E. Martin               Management            For                        Voted - For
  1.3.  Elect Director Alain Monie                      Management            For                        Voted - For
  1.4.  Elect Director Thomas C. Theobald               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Stock Option Plan                         Management            For                        Voted - For

Journal Communications, Inc.

  Ticker: JRN            Issuer: 481130102


 Meeting Date: April 27, 2006

  1.1.  Elect Director David J. Drury                   Management            For                        Voted - Withhold
  1.2.  Elect Director Jonathan Newcomb                 Management            For                        Voted - For
  1.3.  Elect Director Roger D. Peirce                  Management            For                        Voted - Withhold
  2.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For

K&F Industries Holdings, Inc.

  Ticker: KFI            Issuer: 482241106


 Meeting Date: May 25, 2006

  1.1.  Elect Director Lawrence A. Bossidy              Management            For                        Voted - Withhold
  1.2.  Elect Director Gerald L. Parsky                 Management            For                        Voted - Withhold
  1.3.  Elect Director J. Thomas Zusi                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

K2 Inc.

  Ticker: KTO            Issuer: 482732104


 Meeting Date: May 11, 2006

  1.1.  Elect Director Richard J. Heckmann              Management            For                        Voted - Withhold
  1.2.  Elect Director Robin E. Hernreich               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Kadant Inc

  Ticker: KAI            Issuer: 48282T104


 Meeting Date: May 25, 2006

  1.1.  Elect Director John K. Allen                    Management            For                        Voted - Withhold
  1.2.  Elect Director Francis L. McKone                Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Kansas City Southern

  Ticker: KSU            Issuer: 485170302


 Meeting Date: May 04, 2006

  1.1.  Elect Director Michael R. Haverty               Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas A. McDonnell              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Kaydon Corp.

  Ticker: KDN            Issuer: 486587108


 Meeting Date: May 12, 2006

  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 Timothy J. O'Donovan             Management            For                        Voted - For
  1.4.  Elect Director James O'Leary                    Management            For                        Voted - For
  1.5.  Elect Director Thomas C. Sullivan               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Keane, Inc.

  Ticker: KEA            Issuer: 486665102


 Meeting Date: May 18, 2006

  1.1.  Elect Director Lawrence P. Begley               Management            For                        Voted - For
  1.2.  Elect Director Philip J. Harkins                Management            For                        Voted - For
  1.3.  Elect Director Brian T. Keane                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Kellwood Co.

  Ticker: KWD            Issuer: 488044108


 Meeting Date: June 01, 2006

  1.1.  Elect Director Ben B. Blount, Jr.               Management            For                        Voted - For
  1.2.  Elect Director Janice E. Page                   Management            For                        Voted - For
  1.3.  Elect Director Robert C. Skinner, Jr.           Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Kennametal, Inc.

  Ticker: KMT            Issuer: 489170100


 Meeting Date: October 25, 2005

  1.1.  Elect Director Timothy R. Mclevish              Management            For                        Voted - For
  1.2.  Elect Director Markos I. Tambakeras             Management            For                        Voted - Withhold
  1.3.  Elect Director Steven H. Wunning                Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Kerzner International Ltd

  Ticker: KZL            Issuer: P6065Y107


 Meeting Date: July 19, 2005


 Meeting for Holders of ADRs

  1.1.  Elect Director Solomon Kerzner                  Management            For                        Voted - For
  1.2.  Elect Director Butch Kerzner                    Management            For                        Voted - For
  1.3.  Elect Director Peter N. Buckley                 Management            For                        Voted - For
  1.4.  Elect Director Hamed Kazim                      Management            For                        Voted - For
  1.5.  Elect Director Howard S. Marks                  Management            For                        Voted - For
  1.6.  Elect Director Eric B. Siegel                   Management            For                        Voted - For
  1.7.  Elect Director Stephen M. Ross                  Management            For                        Voted - For
  1.8.  Elect Director Heinrich Von Rantzau             Management            For                        Voted - For
  2.    Proposal to Ratify Deloitte & Touche Llp as
         the Company's Independent Registered Public
         Accounting Firm For 2005.                      Management            For                        Voted - For
  3.    Proposal to Approve the Company's 2005
         Incentive Stock Plan.                          Management            For                        Voted - Against

Keynote Systems, Inc.

  Ticker: KEYN           Issuer: 493308100


 Meeting Date: March 23, 2006

  1.1.  Elect Director Umang Gupta                      Management            For                        Voted - Withhold
  1.2.  Elect Director David Cowan                      Management            For                        Voted - Withhold
  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.    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



Kimball International, Inc.

  Ticker: KBALB          Issuer: 494274103


 Meeting Date: October 18, 2005

  1.1.  Elect Director Dr. Jack R. Wentworth            Management            For                        Voted - Withhold

Kimco Realty Corp.

  Ticker: KIM            Issuer: 49446R109


 Meeting Date: May 18, 2006

  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 - For
  1.6.  Elect Director David B. Henry                   Management            For                        Voted - Withhold
  1.7.  Elect Director F. Patrick Hughes                Management            For                        Voted - For
  1.8.  Elect Director Frank Lourenso                   Management            For                        Voted - Withhold
  1.9.  Elect Director Richard Saltzman                 Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Company-Specific -- Require Annual Disclosure
         of Related Party Transactions between the
         Company and its Senior Executive Officers
         or the Company and its Directors               Shareholder           Against                    Voted - For

Kindred Healthcare, Inc.

  Ticker: KND            Issuer: 494580103


 Meeting Date: May 25, 2006

  1.1.  Elect Director Edward L. Kuntz                  Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas P. Cooper, MD             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
  3.    Company-Specific -- Arrange for the Spin-off
         of Kindred's Pharmacy Division                 Shareholder           Against                    Voted - Against






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Kirby Corp.

  Ticker: KEX            Issuer: 497266106


 Meeting Date: April 25, 2006

  1.1.  Elect Director Bob G. Gower                     Management            For                        Voted - For
  1.2.  Elect Director Monte J. Miller                  Management            For                        Voted - For
  1.3.  Elect Director Joseph H. Pyne                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Komag, Inc.

  Ticker: KOMG           Issuer: 500453204


 Meeting Date: May 24, 2006

  1.1.  Elect Director Chris A. Eyre                    Management            For                        Voted - Withhold
  1.2.  Elect Director David G. Takata                  Management            For                        Voted - For
  1.3.  Elect Director Harry G. Van Wickle              Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Kulicke & Soffa Industries, Inc.

  Ticker: KLIC           Issuer: 501242101


 Meeting Date: February 14, 2006

  1.1.  Elect Director John A. O'Steen                  Management            For                        Voted - Withhold
  1.2.  Elect Director MacDonell Roehm, Jr.             Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

La-Z-Boy Inc.

  Ticker: LZB            Issuer: 505336107


 Meeting Date: August 23, 2005

  1.1.  Elect Director Kurt L. Darrow                   Management            For                        Voted - Withhold
  1.2.  Elect Director James W. Johnston                Management            For                        Voted - Withhold
  1.3.  Elect Director H. George Levy, MD               Management            For                        Voted - For
  1.4.  Elect Director Donald L. Mitchell               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Laidlaw International, Inc.

  Ticker: LI             Issuer: 50730R102


 Meeting Date: February 02, 2006

  1.1.  Elect Director Kevin E. Benson                  Management            For                        Voted - For
  1.2.  Elect Director Lawrence M. Nagin                Management            For                        Voted - For
  1.3.  Elect Director Peter E. Stangl                  Management            For                        Voted - Withhold






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



LandAmerica Financial Group, Inc.

  Ticker: LFG            Issuer: 514936103


 Meeting Date: May 16, 2006

  1.1.  Elect Director Janet A. Alpert                  Management            For                        Voted - Withhold
  1.2.  Elect Director Gale K. Caruso                   Management            For                        Voted - For
  1.3.  Elect Director Michael Dinkins                  Management            For                        Voted - For
  1.4.  Elect Director John P. McCann                   Management            For                        Voted - For
  2.    Amend Director Indemnification                  Management            For                        Voted - For
  3. Amend Director and Officer Indemnification/
         Liability Provisions                           Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For

Landry

  Ticker: LNY            Issuer: 51508L103


 Meeting Date: June 01, 2006

  1.1.  Elect Director Tilman J. Fertitta               Management            For                        Voted - Withhold
  1.2.  Elect Director Steven L. Scheinthal             Management            For                        Voted - Withhold
  1.3.  Elect Director Michael S. Chadwick              Management            For                        Voted - Withhold
  1.4.  Elect Director Michael Richmond                 Management            For                        Voted - Withhold
  1.5.  Elect Director Joe Max Taylor                   Management            For                        Voted - Withhold
  1.6.  Elect Director Kenneth Brimmer                  Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Lasalle Hotel Properties

  Ticker: LHO            Issuer: 517942108


 Meeting Date: April 20, 2006

  1.1.  Elect Director Darryl Hartley-Leonard           Management            For                        Voted - For
  1.2.  Elect Director Kelly L. Kuhn                    Management            For                        Voted - For
  1.3.  Elect Director William S. McCalmont             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Other Business                                  Management            For                        Voted - Against

Lawson Software, Inc.

  Ticker: LWSN           Issuer: 520780107


 Meeting Date: April 17, 2006

  1.    Approve Formation of Holding Company            Management            For                        Voted - For
  2.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  3.1.  Elect Director Harry Debes                      Management            For                        Voted - For
  3.2.  Elect Director David J. Eskra                   Management            For                        Voted - For
  3.3.  Elect Director David R. Hubers                  Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Lawson Software, Inc. (continued)

  3.4.  Elect Director Thomas G. Hudson                 Management            For                        Voted - For
  3.5.  Elect Director H. Richard Lawson                Management            For                        Voted - Withhold
  3.6.  Elect Director Michael A. Rocca                 Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

LeapFrog Enterprises, Inc.

  Ticker: LF             Issuer: 52186N106


 Meeting Date: June 16, 2006

  1.1.  Elect Director Steven B. Fink                   Management            For                        Voted - Withhold
  1.2.  Elect Director Jeffrey G. Katz                  Management            For                        Voted - For
  1.3.  Elect Director Thomas J. Kalinske               Management            For                        Voted - For
  1.4.  Elect Director Stanley E. Maron                 Management            For                        Voted - For
  1.5.  Elect Director E. Stanton McKee, Jr.            Management            For                        Voted - For
  1.6.  Elect Director David C. Nagel                   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.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

LeCroy Corp.

  Ticker: LCRY           Issuer: 52324W109


 Meeting Date: October 26, 2005

  1.1.  Elect Director Charles A. Dickinson             Management            For                        Voted - For
  1.2.  Elect Director Norman R. Robertson              Management            For                        Voted - For
  2.    Amend Non-Employee Director Omnibus
         Stock 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.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For

Lennox International, Inc.

  Ticker: LII            Issuer: 526107107


 Meeting Date: April 20, 2006

  1.1.  Elect Director Linda G. Alvarado                Management            For                        Voted - Withhold
  1.2.  Elect Director Steven R. Booth                  Management            For                        Voted - Withhold
  1.3.  Elect Director John E. Major                    Management            For                        Voted - Withhold
  1.4.  Elect Director Jeffrey D. Storey                Management            For                        Voted - Withhold






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Libbey Inc.

  Ticker: LBY            Issuer: 529898108


 Meeting Date: May 04, 2006

  1.1.  Elect Director John F. Meier                    Management            For                        Voted - Withhold
  1.2.  Elect Director Carol B. Moerdyk                 Management            For                        Voted - For
  1.3.  Elect Director Gary L. Moreau                   Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Liberty Property Trust

  Ticker: LRY            Issuer: 531172104


 Meeting Date: May 18, 2006

  1.1.  Elect Director William P. Hankowsky             Management            For                        Voted - Withhold
  1.2.  Elect Director David L. Lingerfelt              Management            For                        Voted - Withhold
  1.3.  Elect Director Jose A. Mejia                    Management            For                        Voted - For
  1.4.  Elect Director John a . Miller                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For

LifePoint Hospitals, Inc.

  Ticker: LPNT           Issuer: 53219L109


 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

Lightbridge, Inc.

  Ticker: LTBG           Issuer: 532226107


 Meeting Date: June 29, 2006

  1.1.  Elect Director Gary E. Haroian                  Management            For                        Voted - Withhold
  1.2.  Elect Director Andrew G. Mills                  Management            For                        Voted - Withhold

Linens 'N' Things, Inc

  Ticker: LIN            Issuer: 535679104


 Meeting Date: January 30, 2006

  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



Lithia Motors, Inc.

  Ticker: LAD            Issuer: 536797103


 Meeting Date: May 11, 2006

  1.1.  Elect Director Sidney B. DeBoer                 Management            For                        Voted - Withhold
  1.2.  Elect Director William J. Young                 Management            For                        Voted - Withhold
  1.3.  Elect Director M.L. Dick Heimann                Management            For                        Voted - For
  1.4.  Elect Director Maryann N. Keller                Management            For                        Voted - Withhold
  1.5.  Elect Director Thomas Becker                    Management            For                        Voted - Withhold
  1.6.  Elect Director Gerald F. Taylor                 Management            For                        Voted - Withhold
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For

Littelfuse, Inc.

  Ticker: LFUS           Issuer: 537008104


 Meeting Date: May 05, 2006

  1.1.  Elect Director John P. Driscoll                 Management            For                        Voted - For
  1.2.  Elect Director Anthony Grillo                   Management            For                        Voted - Withhold
  1.3.  Elect Director Gordon Hunter                    Management            For                        Voted - Withhold
  1.4.  Elect Director Bruce A. Karsh                   Management            For                        Voted - Withhold
  1.5.  Elect Director John E. Major                    Management            For                        Voted - Withhold
  1.6.  Elect Director Ronald L. Schubel                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Approve Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - For

Lone Star Steakhouse & Saloon, Inc.

  Ticker: STAR           Issuer: 542307103


 Meeting Date: June 28, 2006

  1.1.  Elect Director Thomas C. Lasorda                Management            For                        Voted - Withhold
  1.2.  Elect Director Clark R. Mandigo                 Management            For                        Voted - Withhold
  1.3.  Elect Director John D. White                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Lone Star Technologies, Inc.

  Ticker: LSS            Issuer: 542312103


 Meeting Date: April 24, 2006

  1.1.  Elect Director Rhys J Best                      Management            For                        Voted - Withhold
  1.2.  Elect Director Frederick B. Hegi. Jr            Management            For                        Voted - Withhold






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Lone Star Technologies, Inc. (continued)

  1.3.  Elect Director M Joseph Mchugh                  Management            For                        Voted - For
  1.4.  Elect Director Dan O. Dinges                    Management            For                        Voted - For
  1.5.  Elect Director David a Reed                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Longs Drug Stores Corp.

  Ticker: LDG            Issuer: 543162101


 Meeting Date: May 23, 2006

  1.1.  Elect Director Warren F. Bryant                 Management            For                        Voted - Withhold
  1.2.  Elect Director Lisa M. Harper                   Management            For                        Voted - For
  1.3.  Elect Director Mary S. Metz, PhD                Management            For                        Voted - Withhold
  1.4.  Elect Director Anthony G. Wagner                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Management            For                        Voted - For

LTC Properties, Inc.

  Ticker: LTC            Issuer: 502175102


 Meeting Date: May 04, 2006

  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, MD            Management            For                        Voted - For
  1.6.  Elect Director Sam Yellen                       Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

LTX Corporation

  Ticker: LTXX           Issuer: 502392103


 Meeting Date: November 10, 2005

  1.1.  Elect Director Stephen M. Jennings              Management            For                        Voted - For
  1.2.  Elect Director Robert E. Moore                  Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

MDC. Holdings, Inc.

  Ticker: MDC            Issuer: 552676108


 Meeting Date: April 24, 2006

  1.1.  Elect Director Steven J. Borick                 Management            For                        Voted - Withhold
  1.2.  Elect Director David D. Mandarich               Management            For                        Voted - Withhold
  1.3.  Elect Director David E. Blackford               Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



M/I Homes Inc.

  Ticker: MHO            Issuer: 55305B101


 Meeting Date: April 27, 2006

  1.1.  Elect Director Yvette Mcgee Brown               Management            For                        Voted - For
  1.2.  Elect Director Thomas D. Igoe                   Management            For                        Voted - For
  1.3.  Elect Director Steven Schottenstein             Management            For                        Voted - Withhold
  2.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Macdermid, Inc.

  Ticker: MRD            Issuer: 554273102


 Meeting Date: May 02, 2006

  1.1.  Elect Director Daniel H. Leever                 Management            For                        Voted - Withhold
  1.2.  Elect Director Donald G. Ogilvie                Management            For                        Voted - Withhold
  1.3.  Elect Director James C. Smith                   Management            For                        Voted - Withhold
  1.4.  Elect Director Joseph M. Silvestri              Management            For                        Voted - For
  1.5.  Elect Director T. Quinn Spitzer                 Management            For                        Voted - Withhold
  1.6.  Elect Director Robert L. Ecklin                 Management            For                        Voted - Withhold
  2.    Approve Stock Option Plan                       Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Other Business                                  Management            For                        Voted - Against

MAF Bancorp, Inc.

  Ticker: MAFB           Issuer: 55261R108


 Meeting Date: May 10, 2006

  1.1.  Elect Director Joe F. Hanauer                   Management            For                        Voted - Withhold
  1.2.  Elect Director Kenneth R. Koranda               Management            For                        Voted - Withhold
  1.3.  Elect Director Raymond S. Stolarczyk            Management            For                        Voted - Withhold
  1.4.  Elect Director Andrew J. Zych                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Magellan Health Services, Inc.

  Ticker: MGLN           Issuer: 559079207


 Meeting Date: May 16, 2006

  1.1.  Elect Director Barry M. Smith                   Management            For                        Voted - For
  1.2.  Elect Director Rene Lerer, MD                   Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  4.    Approve 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



MainSource Financial Group, Inc.

  Ticker: MSFG           Issuer: 56062Y102


 Meeting Date: April 26, 2006

  1.1.  Elect Director William G. Barron                Management            For                        Voted - Withhold
  1.2.  Elect Director Brian J. Crall                   Management            For                        Voted - Withhold
  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 - Withhold
  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

Manhattan Associates, Inc.

  Ticker: MANH           Issuer: 562750109


 Meeting Date: May 19, 2006

  1.1.  Elect Director Deepak Raghavan                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Marvel Entertainment, Inc.

  Ticker: MVL            Issuer: 57383T103


 Meeting Date: May 04, 2006

  1.1.  Elect Director Avi Arad                         Management            For                        Voted - Withhold
  1.2.  Elect Director Richard L. Solar                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Massey Energy Company

  Ticker: MEE            Issuer: 576206106


 Meeting Date: May 16, 2006


                                    Management Proxy (Blue Card)

  1.1.  Elect Director John C. Baldwin                  Management            For                        Abstained
  1.2.  Elect Director James B. Crawford                Management            For                        Abstained
  1.3.  Elect Director Gordon Gee                       Management            For                        Abstained
  2.    Ratify Auditors                                 Management            For                        Abstained
  3.    Approve Omnibus Stock Plan                      Management            For                        Abstained
  4.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Abstained

                                    Dissident Proxy (White Card)

  1.1.  Elect Director Daniel S. Loeb                   Dissident             For                        Voted - For
  1.2.  Elect Director Todd Q. Swanson                  Dissident             For                        Voted - Withhold






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



 Mattson Technology, Inc.

  Ticker: MTSN           Issuer: 577223100


 Meeting Date: June 21, 2006

  1.1.  Elect Director Jochen Melchoir                  Management            For                        Voted - Withhold
  1.2.  Elect Director Shigeru Nakayama                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Maxtor Corp.

  Ticker: MXO            Issuer: 577729205


 Meeting Date: May 17, 2006

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  2.1.  Elect Director Charles Hill                     Management            For                        Voted - Withhold
  2.2.  Elect Director Richard E. Allen                 Management            For                        Voted - For
  2.3.  Elect Director Kimberly E. Alexy                Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Adjourn Meeting                                 Management            For                        Voted - For

McData Corporation

  Ticker: MCDT           Issuer: 580031201


 Meeting Date: December 06, 2005

  1.1.  Elect Director D. Van Skilling                  Management            For                        Voted - For
  1.2.  Elect Director Thomas M. Uhlman                 Management            For                        Voted - For
  1.3.  Elect Director Michael J. Sophie                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Medical Properties Trust, Inc

  Ticker: MPW            Issuer: 58463J106


 Meeting Date: October 12, 2005

  1.1.  Elect Director Edward K. Aldag, Jr.             Management            For                        Voted - Withhold
  1.2.  Elect Director Virginia A. Clarke               Management            For                        Voted - Withhold
  1.3.  Elect Director G. Steven Dawson                 Management            For                        Voted - Withhold
  1.4.  Elect Director Bryan L. Goolsby                 Management            For                        Voted - For
  1.5.  Elect Director R. Steven Hamner                 Management            For                        Voted - Withhold
  1.6.  Elect Director Robert E. Holmes, PhD            Management            For                        Voted - For
  1.7.  Elect Director William G. McKenzie              Management            For                        Voted - Withhold
  1.8.  Elect Director L. Glenn Orr, Jr.                Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Amend Stock Ownership Limitations               Management            For                        Voted - Against






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



 Medical Staffing Network Holding Inc

  Ticker: MRN            Issuer: 58463F104


 Meeting Date: June 01, 2006

  1.1.  Elect Director Philip A. Incarnati              Management            For                        Voted - Withhold
  1.2.  Elect Director Edward J. Robinson               Management            For                        Voted - For
  1.3.  Elect Director David Wester                     Management            For                        Voted - For

Mentor Corp.

  Ticker: MNT            Issuer: 587188103


 Meeting Date: September 14, 2005

  1.    Approve Decrease in Size of Board               Management            For                        Voted - For
  2.1.  Elect Director Joseph E. Whitters               Management            For                        Voted - For
  2.2.  Elect Director Michael L. Emmons                Management            For                        Voted - For
  2.3.  Elect Director Walter W. Faster                 Management            For                        Voted - Withhold
  2.4.  Elect Director Eugene G. Glover                 Management            For                        Voted - Withhold
  2.5.  Elect Director Michael Nakonechny               Management            For                        Voted - Withhold
  2.6.  Elect Director Ronald J. Rossi                  Management            For                        Voted - For
  2.7.  Elect Director Jeffrey W. Ubben                 Management            For                        Voted - For
  2.8.  Elect Director Dr. Richard W. Young             Management            For                        Voted - Withhold
  2.9.  Elect Director Joshua H. Levine                 Management            For                        Voted - Withhold
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  5.    Amend Articles/Bylaws/Charter General Matters   Management            For                        Voted - For
  6.    Ratify Auditors                                 Management            For                        Voted - For

Mercantile Bank Corp.

  Ticker: MBWM           Issuer: 587376104


 Meeting Date: April 27, 2006

  1.1.  Elect Director Doyle A. Hayes                   Management            For                        Voted - For
  1.2.  Elect Director Susan K. Jones                   Management            For                        Voted - For
  1.3.  Elect Director Lawrence W. Larsen               Management            For                        Voted - For
  1.4.  Elect Director Michael H. Price                 Management            For                        Voted - For
  1.5.  Elect Director Dale J. Visser                   Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

MeriStar Hospitality Corporation

  Ticker: MHX            Issuer: 58984Y103


 Meeting Date: April 27, 2006

  1.    Approve Merger Agreement                        Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



 Mesa Air Group, Inc.

  Ticker: MESA           Issuer: 590479101


 Meeting Date: February 07, 2006

  1.1.  Elect Director Jonathan G. Ornstein             Management            For                        Voted - Withhold
  1.2.  Elect Director Daniel J. Altobello              Management            For                        Voted - For
  1.3.  Elect Director Robert Beleson                   Management            For                        Voted - For
  1.4.  Elect Director Ronald R. Fogleman               Management            For                        Voted - For
  1.5.  Elect Director Joseph L. Manson                 Management            For                        Voted - Withhold
  1.6.  Elect Director Peter F. Nostrand                Management            For                        Voted - For
  1.7.  Elect Director Maurice A. Parker                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Methode Electronics, Inc.

  Ticker: METH           Issuer: 591520200


 Meeting Date: September 15, 2005

  1.1.  Elect Director Warren L. Batts                  Management            For                        Voted - For
  1.2.  Elect Director J. Edward Colgate                Management            For                        Voted - For
  1.3.  Elect Director Darren M. Dawson                 Management            For                        Voted - For
  1.4.  Elect Director Donald W. Duda                   Management            For                        Voted - For
  1.5.  Elect Director Isabelle C. Goossen              Management            For                        Voted - Withhold
  1.6.  Elect Director Christopher J. Hornung           Management            For                        Voted - For
  1.7.  Elect Director Paul G. Shelton                  Management            For                        Voted - Withhold
  1.8.  Elect Director Lawrence B. Skatoff              Management            For                        Voted - Withhold
  1.9.  Elect Director George S. Spindler               Management            For                        Voted - Withhold
  1.10. Elect Director Warren L. Batts                  Management            For                        Voted - For

Mettler-Toledo International Inc.

  Ticker: MTD            Issuer: 592688105


 Meeting Date: May 03, 2006

  1.10. 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 - Withhold
  1.6.  Elect Director Hans Ulrich Maerki               Management            For                        Voted - For
  1.7.  Elect Director George M. Milne, Jr., PhD        Management            For                        Voted - For
  1.8.  Elect Director Thomas P. Salice                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



 Mid-State Bancshares

  Ticker: MDST           Issuer: 595440108


 Meeting Date: May 16, 2006

  1.1.  Elect Director Trudi G. Carey                   Management            For                        Voted - For
  1.2.  Elect Director H. Edward Heron                  Management            For                        Voted - Withhold
  1.3.  Elect Director James W. Lokey                   Management            For                        Voted - For
  1.4.  Elect Director Stephen P. Maguire               Management            For                        Voted - For

Milacron Inc.

  Ticker: MZ             Issuer: 598709103


 Meeting Date: August 03, 2005

  1.1.  Elect Director Charles F.C. Turner              Management            For                        Voted - Withhold
  1.2.  Elect Director Larry D. Yost                    Management            For                        Voted - For
  1.3.  Elect Director Sallie B. Bailey                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  Meeting Date: May 03, 2006
  1.1.  Elect Director Sallie B. Bailey                 Management            For                        Voted - For
  1.2.  Elect Director Ronald D. Brown                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Molson Coors Brewing Co

  Ticker: TAP            Issuer: 60871R209


 Meeting Date: May 17, 2006

  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

Mosaic Co

  Ticker: MOS            Issuer: 61945A107


 Meeting Date: October 05, 2005

  1.1.  Elect Director David B. Mathis                  Management            For                        Voted - For
  1.2.  Elect Director Bernard M. Michel                Management            For                        Voted - For
  1.3.  Elect Director James T. Prokopanko              Management            For                        Voted - Withhold
  1.4.  Elect Director Steven M. Seibert                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



 Movie Gallery, Inc.

  Ticker: MOVI           Issuer: 624581104


 Meeting Date: June 08, 2006

  1.1.  Elect Director Joe T. Malugen                   Management            For                        Voted - Withhold
  1.2.  Elect Director H. Harrison Parrish              Management            For                        Voted - Withhold
  1.3.  Elect Director John J. Jump                     Management            For                        Voted - Withhold
  1.4.  Elect Director James C. Lockwood                Management            For                        Voted - Withhold
  1.5.  Elect Director William B. Snow                  Management            For                        Voted - Withhold
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

MTR Gaming Group, Inc.

  Ticker: MNTG           Issuer: 553769100


 Meeting Date: July 21, 2005

  1.1.  Elect Director Edson R. Arneault                Management            For                        Voted - Withhold
  1.2.  Elect Director Robert A. Blatt                  Management            For                        Voted - For
  1.3.  Elect Director James V. Stanton                 Management            For                        Voted - For
  1.4.  Elect Director Donald J. Duffy                  Management            For                        Voted - For
  1.5.  Elect Director Lc Greenwood                     Management            For                        Voted - For
  1.6.  Elect Director Richard Delatore                 Management            For                        Voted - For
  2.    Approve Stock Option Plan                       Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

MTS Systems Corp.

  Ticker: MTSC           Issuer: 553777103


 Meeting Date: January 31, 2006

  1.1.  Elect Director Jean-Lou Chameau                 Management            For                        Voted - Withhold
  1.2.  Elect Director Merlin E. Dewing                 Management            For                        Voted - Withhold
  1.3.  Elect Director Sidney W. Emery, Jr.             Management            For                        Voted - Withhold
  1.4.  Elect Director Brendan C. Hegarty               Management            For                        Voted - For
  1.5.  Elect Director Lois M. Martin                   Management            For                        Voted - For
  1.6.  Elect Director Barb J. Samardzich               Management            For                        Voted - For
  1.7.  Elect Director Linda Hall Whitman               Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Mueller Industries, Inc.

  Ticker: MLI            Issuer: 624756102


 Meeting Date: May 04, 2006

  1.1.  Elect Director Alexander P. Federbush           Management            For                        Voted - For
  1.2.  Elect Director Gennaro J. Fulvio                Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Mueller Industries, Inc. (continued)

  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.    Amend Stock Option Plan                         Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Multimedia Games, Inc.

  Ticker: MGAM           Issuer: 625453105


 Meeting Date: April 05, 2006

  1.1.  Elect Director Thomas W. Sarnoff                Management            For                        Voted - For
  1.2.  Elect Director Clifton E. Lind                  Management            For                        Voted - For
  1.3.  Elect Director Michael J. Maples, Sr.           Management            For                        Voted - For
  1.4.  Elect Director Robert D. Repass                 Management            For                        Voted - For
  1.5.  Elect Director John M. Winkelman                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Myriad Genetics, Inc.

  Ticker: MYGN           Issuer: 62855J104


 Meeting Date: November 10, 2005

  1.1.  Elect Director Walter Gilbert, PhD              Management            For                        Voted - Withhold
  1.2.  Elect Director Arthur H. Hayes, Jr., MD         Management            For                        Voted - Withhold
  1.3.  Elect Director Dennis H. Langer MD              Management            For                        Voted - For
  2.    Amend Stock Option Plan                         Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For
  Meeting Date: January 06, 2006
  1.    Amend Stock Option Plan                         Management            For                        Voted - Against

National Dentex Corp.

  Ticker: NADX           Issuer: 63563H109


 Meeting Date: May 16, 2006

  1.1.  Elect Director David L. Brown                   Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas E. Callahan               Management            For                        Voted - For
  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.    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



National Financial Partners Corp.

  Ticker: NFP            Issuer: 63607P208


 Meeting Date: May 17, 2006

  1.1.  Elect Director Stephanie Abramson               Management            For                        Voted - For
  1.2.  Elect Director Arthur Ainsberg                  Management            For                        Voted - For
  1.3.  Elect Director Marc Becker                      Management            For                        Voted - For
  1.4.  Elect Director Jessica Bibliowicz               Management            For                        Voted - Withhold
  1.5.  Elect Director John Elliott                     Management            For                        Voted - For
  1.6.  Elect Director Shari Loessberg                  Management            For                        Voted - For
  1.7.  Elect Director Kenneth Mlekush                  Management            For                        Voted - For
  2.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

National Health Investors, Inc.

  Ticker: NHI            Issuer: 63633D104


 Meeting Date: May 02, 2006

  1.1.  Elect Director Robert T. Webb                   Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

National Oilwell Varco Inc.

  Ticker: NOV            Issuer: 637071101


 Meeting Date: July 22, 2005

  1.1.  Elect Director Robert E. Beauchamp              Management            For                        Voted - For
  1.2.  Elect Director Jeffery A. Smisek                Management            For                        Voted - For
  1.3.  Elect Director James D. Woods                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  Meeting Date: May 17, 2006
  1.1.  Elect Director Greg L. Armstrong                Management            For                        Voted - For
  1.2.  Elect Director David D. Harrison                Management            For                        Voted - For
  1.3.  Elect Director Merrill A. Miller, Jr.           Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

National Presto Industries, Inc.

  Ticker: NPK            Issuer: 637215104


 Meeting Date: October 18, 2005

  1.1.  Elect Director James F. Bartl                   Management            For                        Voted - Withhold
  1.2.  Elect Director Joseph G. Stienessen             Management            For                        Voted - For
  2.    Approve Decrease in Size of Board               Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



NBT Bancorp Inc.

  Ticker: NBTB           Issuer: 628778102


 Meeting Date: May 02, 2006

  1.    Fix Number of Directors                         Management            For                        Voted - For
  2.1.  Elect Director Martin A. Dietrich               Management            For                        Voted - Withhold
  2.2.  Elect Director Michael H. Hutcherson            Management            For                        Voted - Withhold
  2.3.  Elect Director John C. Mitchell                 Management            For                        Voted - Withhold
  2.4.  Elect Director Michael M. Murphy                Management            For                        Voted - For
  2.5.  Elect Director Joseph G. Nasser                 Management            For                        Voted - Withhold
  3.    Approve Non-Employee Director Restricted
         Stock Plan                                     Management            For                        Voted - Against

NCO Group, Inc.

  Ticker: NCOG           Issuer: 628858102


 Meeting Date: May 16, 2006

  1.1.  Elect Director Michael J. Barrist               Management            For                        Voted - Withhold
  1.2.  Elect Director Leo J. Pound                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Neenah Paper Inc

  Ticker: NP             Issuer: 640079109


 Meeting Date: May 04, 2006

  1.1.  Elect Director Mary Ann Leeper                  Management            For                        Voted - For
  1.2.  Elect Director Stephen M. Wood                  Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Newmarket Corp

  Ticker: NEU            Issuer: 651587107


 Meeting Date: April 27, 2006

  1.1.  Elect Director Phyllis L. Cothran               Management            For                        Voted - Withhold
  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






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Nicor Inc.

  Ticker: GAS            Issuer: 654086107


 Meeting Date: April 20, 2006

  1.1.  Elect Director R.M. Beavers, Jr.                Management            For                        Voted - Withhold
  1.2.  Elect Director B.P. Bickner                     Management            For                        Voted - For
  1.3.  Elect Director J.H. Birdsall, III               Management            For                        Voted - Withhold
  1.4.  Elect Director T.A. Donahoe                     Management            For                        Voted - For
  1.5.  Elect Director B.J. Gaines                      Management            For                        Voted - For
  1.6.  Elect Director R.A. Jean                        Management            For                        Voted - For
  1.7.  Elect Director D.J. Keller                      Management            For                        Voted - Withhold
  1.8.  Elect Director R.E. Martin                      Management            For                        Voted - For
  1.9.  Elect Director G.R. Nelson                      Management            For                        Voted - For
  1.10. Elect Director J. Rau                           Management            For                        Voted - For
  1.11. Elect Director J.F. Riordan                     Management            For                        Voted - For
  1.12. Elect Director R.M. Strobel                     Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  4.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

NN, Inc.

  Ticker: NNBR           Issuer: 629337106


 Meeting Date: May 18, 2006

  1.1.  Elect Director Roderick R. Baty                 Management            For                        Voted - Withhold
  1.2.  Elect Director Robert M. Aiken                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Noble International, Ltd.

  Ticker: NOBL           Issuer: 655053106


 Meeting Date: May 19, 2006

  1.1.  Elect Director Robert J. Skandalaris            Management            For                        Voted - Withhold
  1.2.  Elect Director Mark T. Behrman                  Management            For                        Voted - For
  1.3.  Elect Director Van E. Conway                    Management            For                        Voted - Withhold
  1.4.  Elect Director Fred L. Hubacker                 Management            For                        Voted - Withhold
  1.5.  Elect Director Thomas E. Saeli                  Management            For                        Voted - For
  1.6.  Elect Director Larry R. Wendling                Management            For                        Voted - Withhold
  1.7.  Elect Director Joseph C. Day                    Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Northwestern Corp.

  Ticker: NWEC           Issuer: 668074305


 Meeting Date: July 14, 2005

  1.1.  Elect Director Stephen P. Adik                  Management            For                        Voted - For
  1.2.  Elect Director E. Linn Draper, Jr.              Management            For                        Voted - For
  1.3.  Elect Director Jon S. Fossel                    Management            For                        Voted - For
  1.4.  Elect Director Michael J. Hanson                Management            For                        Voted - For
  1.5.  Elect Director Julia L. Johnson                 Management            For                        Voted - For
  1.6.  Elect Director Philip L. Maslowe                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

NovaStar Financial, Inc.

  Ticker: NFI            Issuer: 669947400


 Meeting Date: May 05, 2006

  1.1.  Elect Director Art N. Burtscher                 Management            For                        Voted - For
  1.2.  Elect Director Edward W. Mehrer                 Management            For                        Voted - For
  1.3.  Elect Director Donald M. Berman                 Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Novatel Wireless, Inc.

  Ticker: NVTL           Issuer: 66987M604


 Meeting Date: July 28, 2005

  1.1.  Elect Director Mark Rossi                       Management            For                        Voted - For
  1.2.  Elect Director David A. Werner                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Odyssey Re Holdings Corp.

  Ticker: ORH            Issuer: 67612W108


 Meeting Date: April 28, 2006

  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 Peter M. Bennett                 Management            For                        Voted - For
  1.6.  Elect Director Anthony F. Griffiths             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
  1.9.  Elect Director Paul M. Wolff                    Management            For                        Voted - For
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Officemax Inc

  Ticker: OMX            Issuer: 67622P101


 Meeting Date: April 20, 2006

  1.1.  Elect Director Brian C. Cornell                 Management            For                        Voted - For
  1.2.  Elect Director Monte R. Haymon                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Act on Shareholder Resolutions that Receive
         Majority Support                               Shareholder           Against                    Voted - For

Offshore Logistics, Inc.

  Ticker: BRS            Issuer: 676255102


 Meeting Date: February 06, 2006

  1.1.  Elect Director Thomas N. Amonett                Management            For                        Voted - For
  1.2.  Elect Director Peter N. Buckley                 Management            For                        Voted - Withhold
  1.3.  Elect Director Stephen J. Cannon                Management            For                        Voted - For
  1.4.  Elect Director Jonathan H. Cartwright           Management            For                        Voted - Withhold
  1.5.  Elect Director William E. Chiles                Management            For                        Voted - Withhold
  1.6.  Elect Director Michael A. Flick                 Management            For                        Voted - For
  1.7.  Elect Director Kenneth M. Jones                 Management            For                        Voted - Withhold
  1.8.  Elect Director Pierre H. Jungels, CBE           Management            For                        Voted - For
  1.9.  Elect Director Thomas C. Knudson                Management            For                        Voted - For
  1.10. Elect Director Ken C. Tamblyn                   Management            For                        Voted - For
  1.11. Elect Director Robert W. Waldrup                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Old National Bancorp

  Ticker: ONB            Issuer: 680033107


 Meeting Date: April 27, 2006

  1.1.  Elect Director Joseph D. Barnette, Jr.          Management            For                        Voted - For
  1.2.  Elect Director Larry E. Dunigan                 Management            For                        Voted - Withhold
  1.3.  Elect Director Phelps L. Lambert                Management            For                        Voted - Withhold
  1.4.  Elect Director Marjorie Z. Soyugenc             Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Olin Corp.

  Ticker: OLN            Issuer: 680665205


 Meeting Date: April 27, 2006

  1.1.  Elect Director Donald W. Bogus                  Management            For                        Voted - For
  1.2.  Elect Director C. Robert Bunch                  Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Olin Corp. (continued)

  1.3.  Elect Director John M.B. O'Connor               Management            For                        Voted - For
  1.4.  Elect Director Philip J. Schulz                 Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

OM Group, Inc.

  Ticker: OMG            Issuer: 670872100


 Meeting Date: October 11, 2005

  1.1.  Elect Director Leo J. Daley                     Management            For                        Voted - For
  1.2.  Elect Director Katharine L. Plourde             Management            For                        Voted - Withhold
  1.3.  Elect Director William J. Reidy                 Management            For                        Voted - Withhold
  1.4.  Elect Director Joseph M. Scaminace              Management            For                        Voted - Withhold
  Meeting Date: May 02, 2006
  1.1.  Elect Director Richard W. Blackburn             Management            For                        Voted - For
  1.2.  Elect Director Steven J. Demetriou              Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Omega Healthcare Investors, Inc.

  Ticker: OHI            Issuer: 681936100


 Meeting Date: May 25, 2006

  1.1.  Elect Director Bernard J. Korman                Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas F. Franke                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Oneok, Inc.

  Ticker: OKE            Issuer: 682680103


 Meeting Date: May 18, 2006

  1.1.  Elect Director William L. Ford                  Management            For                        Voted - Withhold
  1.2.  Elect Director Douglas Ann Newsom, PhD          Management            For                        Voted - Withhold
  1.3.  Elect Director Gary D. Parker                   Management            For                        Voted - Withhold
  1.4.  Elect Director Eduardo A. Rodriguez             Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Orbital Sciences Corp.

  Ticker: ORB            Issuer: 685564106


 Meeting Date: April 27, 2006

  1.1.  Elect Director Robert M. Hanisee                Management            For                        Voted - For
  1.2.  Elect Director James G. Roche                   Management            For                        Voted - For
  1.3.  Elect Director Harrison H. Schmitt              Management            For                        Voted - Withhold
  1.4.  Elect Director James R. Thompson                Management            For                        Voted - Withhold
  1.5.  Elect Director Scott L. Webster                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Orbotech, Ltd.

  Ticker: ORBK           Issuer: M75253100


 Meeting Date: June 25, 2006


 Meeting for Holders of ADRs

  1.    Election of Class Ii Director: Shlomo Barak     Management            For                        Voted - For
  2.    Election of Class Ii Director: Uzia Galil       Management            For                        Voted - For
  3.    Election of Class Ii Director: Shimon Ullman    Management            For                        Voted - For
  4. Election of External Director: Aaron (Roni)
         Ferber (including His Remuneration)            Management            For                        Voted - For
  5.    Election of External Director: Rafi Yizhar
         (including His Remuneration)                   Management            For                        Voted - For
  6.    Ratify Auditors                                 Management            For                        Voted - For
  7.    Ratification and Approval of the Continuing
         Terms of Employment and the Remuneration
         of the Active Chairman of the Directors.       Management            For                        Voted - For
  8.    Ratification and Approval of Proposal to Increase
         the Company's Registered (authorized) Share
         Capital By Nis 4,200,000 Divided Into
         30,000,000 Ordinary Shares Nominal (par)
         Value Nis 0.14s Each and to Amend the
         Company's Memorandum and Articles of
         Association                                    Management            For                        Voted - Against

Orckit Communications Ltd.

  Issuer: M7531S206


 Meeting Date: April 24, 2006


 Meeting for Holders of ADRs

  1.    Election of Director: Eric Paneth (executive)   Management            For                        Voted - For
  2.    Election of Director: Izhak Tamir (executive)   Management            For                        Voted - For
  3.    Election of Director: Jed M. Arkin
         (non-executive)                                Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Orckit Communications Ltd. (continued)

  4.    Election of Director: Moti Motil (non-executive)Management            For                        Voted - For
  5.    Amended Indemnification Letter Agreements in
         Favor of Directors.                            Management            For                        Voted - Against
  6.    Increase in the Non-director Employee Option
         Pool By 750,000 Shares.                        Management            For                        Voted - Against
  7.    Ratify Auditors                                 Management            For                        Voted - For

Orient Express Hotels, Inc.

  Ticker: OEH            Issuer: G67743107


 Meeting Date: June 05, 2006


 Meeting for Holders of ADRs

  1.1.  Elect Director John D. Campbell                 Management            For                        Voted - Withhold
  1.2.  Elect Director James B. Hurlock                 Management            For                        Voted - For
  1.3.  Elect Director Prudence M. Leith                Management            For                        Voted - For
  1.4.  Elect Director J. Robert Lovejoy                Management            For                        Voted - For
  1.5.  Elect Director Georg R. Rafael                  Management            For                        Voted - For
  1.6.  Elect Director James B. Sherwood                Management            For                        Voted - Withhold
  1.7.  Elect Director Simon M.C. Sherwood              Management            For                        Voted - Withhold
  2.    Amendments to the Company's Bye-laws to
         Permit Delivery of Notices and Other
         Documents By Posting Them On the
         Company's Website and Notices of Its
         General Meetings to Be Given Through the
         Company's Website Or By Mail.                  Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Ormat Technologies, Inc.

  Ticker: ORA            Issuer: 686688102


 Meeting Date: May 09, 2006

  1.1.  Elect Director Yehudit Bronicki                 Management            For                        Voted - Withhold
  1.2.  Elect Director Jacob Worenklein                 Management            For                        Voted - For
  1.3.  Elect Director Elon Kohlberg                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Orthofix International

  Ticker: OFIX           Issuer: N6748L102


 Meeting Date: June 27, 2006


 Meeting for Holders of ADRs

  1.1.  Elect Director James F. Gero                    Management            For                        Voted - Withhold
  1.2.  Elect Director Peter J. Hewett                  Management            For                        Voted - Withhold
  1.3.  Elect Director Charles W. Federico              Management            For                        Voted - Withhold






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Orthofix International (continued)

  1.4.  Elect Director Robert Gaines-Cooper             Management            For                        Voted - Withhold
  1.5.  Elect Director Jerry C. Benjamin                Management            For                        Voted - Withhold
  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 16).          Management            For                        Voted - For
  3.    Proposal to Approve Amendments to the
         Articles of Association (article 4).           Management            For                        Voted - For
  4.    Proposal to Approve Balance Sheet and
         Income Statement At and For the Year
         Ended December 31, 2005.                       Management            For                        Voted - For
  5.    Proposal to Ratify the Selection of Ernst &
         Young as the Independent Registered Public
         Accounting Firm For Orthofix and Its
         Subsidiaries For the Fiscal Year Ending
         December 31, 2006.                             Management            For                        Voted - For

Overnite Corp.

  Ticker: OVNT           Issuer: 690322102


 Meeting Date: August 04, 2005

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

Owens & Minor, Inc.

  Ticker: OMI            Issuer: 690732102


 Meeting Date: April 28, 2006

  1.1.  Elect Director John T. Crotty                   Management            For                        Voted - For
  1.2.  Elect Director Richard E. Fogg                  Management            For                        Voted - For
  1.3.  Elect Director James E. Rogers                  Management            For                        Voted - Withhold
  1.4.  Elect Director James E. Ukrop                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Other Business                                  Management            For                        Voted - Against

P.A.M. Transportation Services, Inc.

  Ticker: PTSI           Issuer: 693149106


 Meeting Date: May 24, 2006

  1.    Approve Increase in Size of Board               Management            For                        Voted - For
  2.1.  Elect Director Frederick P. Calderone           Management            For                        Voted - Withhold
  2.2.  Elect Director Frank L. Conner                  Management            For                        Voted - Withhold






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



P.A.M. Transportation Services, Inc. (continued)

  2.3.  Elect Director Thomas H. Cooke                  Management            For                        Voted - Withhold
  2.4.  Elect Director Manuel J. Moroun                 Management            For                        Voted - Withhold
  2.5.  Elect Director Matthew T. Moroun                Management            For                        Voted - Withhold
  2.6.  Elect Director Daniel C. Sullivan               Management            For                        Voted - Withhold
  2.7.  Elect Director Robert W. Weaver                 Management            For                        Voted - Withhold
  2.8.  Elect Director Charles F. Wilkins               Management            For                        Voted - Withhold
  3.    Elect Director Christopher L. Ellis             Management            For                        Voted - For
  4.    Establish Range For Board Size                  Management            For                        Voted - Against
  5.    Approve Stock Option Plan                       Management            For                        Voted - For

Pacific Capital Bancorp

  Ticker: PCBC           Issuer: 69404P101


 Meeting Date: May 23, 2006

  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 - For
  1.6.  Elect Director Robert W. Kummer, Jr.            Management            For                        Voted - For
  1.7.  Elect Director Clayton C. Larson                Management            For                        Voted - Withhold
  1.8.  Elect Director John R. Mackall                  Management            For                        Voted - Withhold
  1.9.  Elect Director Gerald T. McCullough             Management            For                        Voted - For
  1.10. Elect Director Richard A. Nightingale           Management            For                        Voted - For
  1.11. Elect Director Kathy J. Odell                   Management            For                        Voted - For
  1.12. Elect Director William S. Thomas, Jr.           Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Pall Corp.

  Ticker: PLL            Issuer: 696429307


 Meeting Date: November 16, 2005

  1.1.  Elect Director Ulrich Haynes, Jr.               Management            For                        Voted - Withhold
  1.2.  Elect Director Edwin W. Martin, Jr.             Management            For                        Voted - Withhold
  1.3.  Elect Director Marcus Wilson                    Management            For                        Voted - Withhold
  2.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For

Parametric Technology Corp.

  Ticker: PMTC           Issuer: 699173100


 Meeting Date: March 01, 2006

  1.1.  Elect Director Donald K. Grierson               Management            For                        Voted - Withhold
  1.2.  Elect Director Oscar B. Marx, III               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



PAREXEL International Corp.

  Ticker: PRXL           Issuer: 699462107


 Meeting Date: December 15, 2005

  1.1.  Elect Director Patrick J. Fortune               Management            For                        Voted - For
  1.2.  Elect Director William U. Parfet                Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Pathmark Stores, Inc. (NEW)

  Ticker: PTMK           Issuer: 70322A101


 Meeting Date: November 30, 2005

  1.1.  Elect Director Michael R. Duckworth             Management            For                        Voted - For
  1.2.  Elect Director Daniel H. Fitzgerald             Management            For                        Voted - For
  1.3.  Elect Director Bruce Hartman                    Management            For                        Voted - For
  1.4.  Elect Director David R. Jessick                 Management            For                        Voted - For
  1.5.  Elect Director Larry R. Katzen                  Management            For                        Voted - For
  1.6.  Elect Director Gregory Mays                     Management            For                        Voted - For
  1.7.  Elect Director Sarah E. Nash                    Management            For                        Voted - For
  1.8.  Elect Director John T. Standley                 Management            For                        Voted - For
  1.9.  Elect Director Ira Tochner                      Management            For                        Voted - For
  1.10. Elect Director John J. Zillmer                  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.    Ratify Auditors                                 Management            For                        Voted - Against
  Meeting Date: June 08, 2006
  1.1.  Elect Director Michael R. Duckworth             Management            For                        Voted - For
  1.2.  Elect Director Daniel H. Fitzgerald             Management            For                        Voted - For
  1.3.  Elect Director Bruce Hartman                    Management            For                        Voted - For
  1.4.  Elect Director David R. Jessick                 Management            For                        Voted - For
  1.5.  Elect Director Larry R. Katzen                  Management            For                        Voted - For
  1.6.  Elect Director Gregory Mays                     Management            For                        Voted - For
  1.7.  Elect Director Sarah E. Nash                    Management            For                        Voted - For
  1.8.  Elect Director John T. Standley                 Management            For                        Voted - For
  1.9.  Elect Director Ira Tochner                      Management            For                        Voted - For
  1.10. Elect Director John J. Zillmer                  Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Paxar Corp.

  Ticker: PXR            Issuer: 704227107


 Meeting Date: May 04, 2006

  1.1.  Elect Director Arthur Hershaft                  Management            For                        Voted - Withhold
  1.2.  Elect Director Joyce F. Brown                   Management            For                        Voted - For
  1.3.  Elect Director Harvey L. Ganis                  Management            For                        Voted - Withhold
  1.4.  Elect Director David L. Kolb                    Management            For                        Voted - Withhold
  1.5.  Elect Director Thomas R. Loemker                Management            For                        Voted - Withhold
  1.6.  Elect Director James C. Mcgroddy                Management            For                        Voted - Withhold
  1.7.  Elect Director Robert P. Van Der Merwe          Management            For                        Voted - Withhold
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

Penn Virginia Corp.

  Ticker: PVA            Issuer: 707882106


 Meeting Date: May 02, 2006

  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 - Withhold
  1.7.  Elect Director Merrill A. Miller, Jr.           Management            For                        Voted - For
  1.8.  Elect Director Marsha R. Perelman               Management            For                        Voted - Withhold
  1.9.  Elect Director P. Van Marcke De Lummen          Management            For                        Voted - For
  1.10. Elect Director Gary K. Wright                   Management            For                        Voted - Withhold

Pennsylvania Real Estate Investment Trust

  Ticker: PEI            Issuer: 709102107


 Meeting Date: June 01, 2006

  1.1.  Elect Trustee Stephen B. Cohen                  Management            For                        Voted - For
  1.2.  Elect Trustee Joseph F. Coradino                Management            For                        Voted - Withhold
  1.3.  Elect Trustee M. Walter D'Alessio               Management            For                        Voted - For
  1.4.  Elect Trustee Leonard I. Korman                 Management            For                        Voted - For
  1.5.  Elect Trustee Donald F. Mazziotti               Management            For                        Voted - For
  1.6.  Elect Trustee Ronald Rubin                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Per-Se Technologies, Inc.

  Ticker: PSTI           Issuer: 713569309


 Meeting Date: January 05, 2006

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

 Meeting Date: May 25, 2006

  1.1.  Elect Director John W. Clay, Jr.                Management            For                        Voted - For
  1.2.  Elect Director John W. Danaher, M.D             Management            For                        Voted - For
  1.3.  Elect Director Craig Macnab                     Management            For                        Voted - For
  1.4.  Elect Director David E. McDowell                Management            For                        Voted - For
  1.5.  Elect Director Philip M. Pead                   Management            For                        Voted - Withhold
  1.6.  Elect Director C. Christopher Trower            Management            For                        Voted - For
  1.7.  Elect Director Jeffrey W. Ubben                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Perot Systems Corp.

  Ticker: PER            Issuer: 714265105


 Meeting Date: May 10, 2006

  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 Steven 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. Moore, Jr.              Management            For                        Voted - For
  1.10. Elect Director Anthony J. Principi              Management            For                        Voted - For
  1.11. Elect Director Anuroop (tony) Singh             Management            For                        Voted - For
  2.    Approve Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Petco Animal Supplies, Inc.

  Ticker: PETC           Issuer: 716016209


 Meeting Date: June 08, 2006

  1.1.  Elect Director Brian K. Devine                  Management            For                        Voted - Withhold
  1.2.  Elect Director John G. Danhakl                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



PFF Bancorp, Inc.

  Ticker: PFB            Issuer: 69331W104


 Meeting Date: September 13, 2005

  1.1.  Elect Director Robert W. Burwell                Management            For                        Voted - Withhold
  1.2.  Elect Director Curtis W. Morris                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Pharmacopeia Drug Discovery, Inc

  Ticker: PCOP           Issuer: 7171EP101


 Meeting Date: May 04, 2006

  1.1.  Elect Director Carol A. Ammon                   Management            For                        Voted - For
  1.2.  Elect Director Paul A. Bartlett, PhD            Management            For                        Voted - Withhold
  1.3.  Elect Director Joseph A. Mollica, PhD           Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Phillips-Van Heusen Corp.

  Ticker: PVH            Issuer: 718592108


 Meeting Date: June 13, 2006

  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 Bruce Maggin                     Management            For                        Voted - Withhold
  1.8.  Elect Director Henry Nasella                    Management            For                        Voted - For
  1.9.  Elect Director Rita M. Rodriguez                Management            For                        Voted - For
  2.    Company Specific --Provides the Holders of our
         Series B Preferred Stock with the Right to
         Elect up to Three Directors                    Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  5.    Ratify Auditors                                 Management            For                        Voted - For

Phoenix Companies, Inc.

  Ticker: PNX            Issuer: UNKNOWN


 Meeting Date: April 27, 2006

  1.1.  Elect Director Peter C. Browning                Management            For                        Voted - For
  1.2.  Elect Director Sanford Cloud, Jr.               Management            For                        Voted - For
  1.3.  Elect Director Gordon J. Davis, Esq.            Management            For                        Voted - For
  1.4.  Elect Director Jerry J. Jasinowski              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Photronics, Inc.

  Ticker: PLAB           Issuer: 719405102


 Meeting Date: April 04, 2006

  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 Michael J. Luttati               Management            For                        Voted - Withhold
  1.4.  Elect Director Constantine S. Macricostas       Management            For                        Voted - Withhold
  1.5.  Elect Director George C. Macricostas            Management            For                        Voted - Withhold
  1.6.  Elect Director Willem D. Maris                  Management            For                        Voted - For
  1.7.  Elect Director Mitchell G. Tyson                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

PICO Holdings, Inc.

  Ticker: PICO           Issuer: 693366205


 Meeting Date: August 01, 2005

  1.1.  Elect Director John R. Hart                     Management            For                        Voted - For
  1.2.  Elect Director Ronald Langley                   Management            For                        Voted - Withhold
  1.3.  Elect Director John D. Weil                     Management            For                        Voted - For
  Meeting Date: December 08, 2005
  1.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Pier 1 Imports, Inc

  Ticker: PIR            Issuer: 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

 Meeting Date: June 22, 2006

  1.1.  Elect Director Marvin J. Girouard               Management            For                        Voted - Withhold
  1.2.  Elect Director James M. Hoak, Jr.               Management            For                        Voted - Withhold
  1.3.  Elect Director Tom M. Thomas                    Management            For                        Voted - For
  1.4.  Elect Director John H. Burgoyne                 Management            For                        Voted - For
  1.5.  Elect Director Michael R. Ferrari               Management            For                        Voted - Withhold
  1.6.  Elect Director Karen W. Katz                    Management            For                        Voted - For
  1.7.  Elect Director Terry E. London                  Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Piper Jaffray Cos

  Ticker: PJC            Issuer: 724078100


 Meeting Date: May 02, 2006

  1.1.  Elect Director B. Kristine Johnson              Management            For                        Voted - Withhold
  1.2.  Elect Director Jean M. Taylor                   Management            For                        Voted - For
  1.3.  Elect Director Richard A. Zona                  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

Placer Sierra Bancshares

  Ticker: PLSB           Issuer: 726079106


 Meeting Date: May 31, 2006

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  2.1.  Elect Director Ronald W. Bachli                 Management            For                        Voted - Withhold
  2.2.  Elect Director Christi Black                    Management            For                        Voted - For
  2.3.  Elect Director Robert J. Kushner                Management            For                        Voted - For
  2.4.  Elect Director Larry D. Mitchell                Management            For                        Voted - For
  2.5.  Elect Director Dwayne A. Shackelford            Management            For                        Voted - For
  2.6.  Elect Director William J. Slaton                Management            For                        Voted - For
  2.7.  Elect Director Robert H. Smiley                 Management            For                        Voted - For
  2.8.  Elect Director Sandra R. Smoley                 Management            For                        Voted - For
  3.    Establish Range For Board Size                  Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against
  5.    Adjourn Meeting                                 Management            For                        Voted - For

Plains Exploration & Production Co

  Ticker: PXP            Issuer: 726505100


 Meeting Date: May 04, 2006

  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






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Platinum Underwriters Holdings Ltd

  Ticker: PTP            Issuer: G7127P100


 Meeting Date: April 25, 2006


 Meeting for Holders of ADRs

  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 Robert V. Deutsch                Management            For                        Voted - For
  1.5.  Elect Director Steven H. Newman                 Management            For                        Voted - Withhold
  1.6.  Elect Director Michael D. Price                 Management            For                        Voted - For
  1.7.  Elect Director Peter T. Pruitt                  Management            For                        Voted - For
  2.    To Consider and Take Action On a Proposal to
         Amend the Bye-laws of the Company By
         Removing Bye-law 51(4), Which Would Limit
         the Voting Rights of the Company's 6% Series
         a Mandatory Convertible Preferred Shares.      Management            For                        Voted - For
  3.    To Consider and Take Action On a Proposal to
         Approve the 2006 Share Incentive Plan.         Management            For                        Voted - Against
  4.    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 2006 Fiscal Year.      Management            For                        Voted - For

Plexus Corp.

  Ticker: PLXS           Issuer: 729132100


 Meeting Date: February 07, 2006

  1.1.  Elect Director Ralf R. Boer                     Management            For                        Voted - For
  1.2.  Elect Director Stephen P. Cortinovis            Management            For                        Voted - For
  1.3.  Elect Director David J. Drury                   Management            For                        Voted - For
  1.4.  Elect Director Dean A. Foate                    Management            For                        Voted - Withhold
  1.5.  Elect Director Peter Kelly                      Management            For                        Voted - For
  1.6.  Elect Director John L. Nussbaum                 Management            For                        Voted - Withhold
  1.7.  Elect Director Thomas J. Prosser                Management            For                        Voted - Withhold
  1.8.  Elect Director Charles M. Strother              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

PMC-Sierra, Inc.

  Ticker: PMCS           Issuer: 69344F106


 Meeting Date: June 01, 2006

  1.1.  Elect Director Robert Bailey                    Management            For                        Voted - Withhold
  1.2.  Elect Director Richard Belluzzo                 Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



PMC-Sierra, Inc. (continued)

  1.3.  Elect Director James Diller, Dr.                Management            For                        Voted - Withhold
  1.4.  Elect Director Michael Farese                   Management            For                        Voted - For
  1.5.  Elect Director Jonathan Judge                   Management            For                        Voted - For
  1.6.  Elect Director William Kurtz                    Management            For                        Voted - For
  1.7.  Elect Director Frank Marshall                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

PNM Resources Inc

  Ticker: PNM            Issuer: 69349H107


 Meeting Date: May 16, 2006

  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 Woody L. Hunt                    Management            For                        Voted - For
  1.4.  Elect Director Charles E. McMahen               Management            For                        Voted - For
  1.5.  Elect Director Manuel T. Pacheco, PhD           Management            For                        Voted - For
  1.6.  Elect Director Robert M. Price                  Management            For                        Voted - Withhold
  1.7.  Elect Director Bonnie S. Reitz                  Management            For                        Voted - For
  1.8.  Elect Director Jeffry E. Sterba                 Management            For                        Voted - Withhold
  1.9.  Elect Director Joan B. Woodard                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Management            For                        Voted - For

Polo Ralph Lauren Corp.

  Ticker: RL             Issuer: 731572103


 Meeting Date: August 11, 2005

  1.1.  Elect Director Frank A. Bennack, Jr.            Management            For                        Voted - For
  1.2.  Elect Director Joel L. Fleishman                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Polycom, Inc.

  Ticker: PLCM           Issuer: 73172K104


 Meeting Date: May 25, 2006

  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 David G. DeWalt                  Management            For                        Voted - For
  1.6.  Elect Director Durk I. Jager                    Management            For                        Voted - For
  1.7.  Elect Director John A. Kelley, Jr.              Management            For                        Voted - For
  1.8.  Elect Director Stanley J. Meresman              Management            For                        Voted - Withhold






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Polycom, Inc. (continued)

  1.9.  Elect Director William A. Owens                 Management            For                        Voted - For
  1.10. Elect Director Kevin T. Parker                  Management            For                        Voted - For
  1.11. Elect Director Thomas G. Stemberg               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Polymedica Corp.

  Ticker: PLMD           Issuer: 731738100


 Meeting Date: September 23, 2005

  1.1.  Elect Director Thomas O. Pyle                   Management            For                        Voted - For
  1.2.  Elect Director Samuel L. Shanaman               Management            For                        Voted - Withhold
  1.3.  Elect Director Alan D. Solomont                 Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

PRA International Inc

  Ticker: PRAI           Issuer: 69353C101


 Meeting Date: June 12, 2006

  1.1.  Elect Director Jean-Pierre L. Conte             Management            For                        Voted - Withhold
  1.2.  Elect Director Armin Kessler                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For

PremierWest Bancorp

  Ticker: PRWT           Issuer: 740921101


 Meeting Date: May 25, 2006

  1.1.  Elect Director John L. Anhorn                   Management            For                        Voted - Withhold
  1.2.  Elect Director Richard R. Hieb                  Management            For                        Voted - Withhold
  1.3.  Elect Director John A. Duke                     Management            For                        Voted - Withhold
  1.4.  Elect Director Patrick G. Huycke                Management            For                        Voted - Withhold
  1.5.  Elect Director Thomas R. Becker                 Management            For                        Voted - Withhold
  1.6.  Elect Director Dennis N. Hoffbuhr               Management            For                        Voted - Withhold
  1.7.  Elect Director James L. Patterson               Management            For                        Voted - Withhold
  1.8.  Elect Director Rickar D. Watkins                Management            For                        Voted - For
  1.9.  Elect Director John B. Dickerson                Management            For                        Voted - Withhold
  1.10. Elect Director Brian Pargeter                   Management            For                        Voted - Withhold






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Presidential Life Corp.

  Ticker: PLFE           Issuer: 740884101


 Meeting Date: May 17, 2006

  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
  1.5.  Elect Director Paul 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 - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Prestige Brands Holdings Inc

  Ticker: PBH            Issuer: 74112D101


 Meeting Date: July 29, 2005

  1.1.  Elect Director Peter C. Mann                    Management            For                        Voted - Withhold
  1.2.  Elect Director L. Dick Buell                    Management            For                        Voted - Withhold
  1.3.  Elect Director Gary E. Costley, PhD.            Management            For                        Voted - Withhold
  1.4.  Elect Director David A. Donnini                 Management            For                        Voted - Withhold
  1.5.  Elect Director Ronald Gordon                    Management            For                        Voted - For
  1.6.  Elect Director Vincent J. Hemmer                Management            For                        Voted - Withhold
  1.7.  Elect Director Patrick Lonergan                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Proassurance Corp

  Ticker: PRA            Issuer: 74267C106


 Meeting Date: May 17, 2006

  1.1.  Elect Director John J. McMahon, Jr.             Management            For                        Voted - For
  1.2.  Elect Director John P. North, Jr.               Management            For                        Voted - Withhold
  1.3.  Elect Director William H. Woodhams              Management            For                        Voted - For
  1.4.  Elect Director Wilfred W. Yeargan, Jr.          Management            For                        Voted - For

Progressive Gaming International Inc

  Ticker: PGIC           Issuer: 74332S102


 Meeting Date: June 22, 2006

  1.1.  Elect Director Douglas M. Todoroff              Management            For                        Voted - Withhold
  1.2.  Elect Director Maj. Gen. Paul A. Harvey         Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



ProLogis

  Ticker: PLD            Issuer: 743410102


 Meeting Date: September 14, 2005

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For

 Meeting Date: May 26, 2006

  1.1.  Elect Director K. Dane Brooksher                Management            For                        Voted - Withhold
  1.2.  Elect Director Stephen L. Feinberg              Management            For                        Voted - Withhold
  1.3.  Elect Director George L. Fotiades               Management            For                        Voted - For
  1.4.  Elect Director Christine N. Garvey              Management            For                        Voted - For
  1.5.  Elect Director Donald P. Jacobs                 Management            For                        Voted - For
  1.6.  Elect Director Walter C. Rakowich               Management            For                        Voted - Withhold
  1.7.  Elect Director Nelson C. Rising                 Management            For                        Voted - Withhold
  1.8.  Elect Director Jeffrey H. Schwartz              Management            For                        Voted - Withhold
  1.9.  Elect Director D. Michael Steuert               Management            For                        Voted - For
  1.10. Elect Director J. Andre Teixeira                Management            For                        Voted - For
  1.11. Elect Director William D. Zollars               Management            For                        Voted - Withhold
  1.12. Elect Director Andrea M. Zulberti               Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Other Business                                  Management            For                        Voted - Against

Prosperity Bancshares, Inc.

  Ticker: PRSP           Issuer: 743606105


 Meeting Date: April 18, 2006

  1.1.  Elect Director James A. Bouligny                Management            For                        Voted - Withhold
  1.2.  Elect Director Charles J. Howard, MD            Management            For                        Voted - For
  1.3.  Elect Director S. Reed Morian                   Management            For                        Voted - For
  1.4.  Elect Director Robert Steelhammer               Management            For                        Voted - Withhold
  1.5.  Elect Director H.E. Timanus, Jr.                Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Provident Bankshares Corp.

  Ticker: PBKS           Issuer: 743859100


 Meeting Date: May 17, 2006

  1.1.  Elect Director Pierce B. Dunn                   Management            For                        Voted - Withhold
  1.2.  Elect Director Mark K. Joseph                   Management            For                        Voted - Withhold
  1.3.  Elect Director Peter M. Martin                  Management            For                        Voted - Withhold
  1.4.  Elect Director Pamela J. Mazza                  Management            For                        Voted - For
  1.5.  Elect Director Sheila K. Riggs                  Management            For                        Voted - Withhold
  1.6.  Elect Director Kevin G. Byrnes                  Management            For                        Voted - Withhold
  1.7.  Elect Director Donald E. Wilson                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Provident Financial Holdings, Inc.

  Ticker: PROV           Issuer: 743868101


 Meeting Date: November 22, 2005

  1.1.  Elect Director Craig G. Blunden                 Management            For                        Voted - Withhold
  1.2.  Elect Director Roy H. Taylor                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

PS Business Parks, Inc.

  Ticker: PSB            Issuer: 69360J107


 Meeting Date: May 01, 2006

  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 R. Wesley Burns                  Management            For                        Voted - For
  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 Harvey Lenkin                    Management            For                        Voted - Withhold
  1.8.  Elect Director Alan K. Pribble                  Management            For                        Voted - For
  2.    Approve Increase in Size of Board               Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Quanex Corp.

  Ticker: NX             Issuer: 747620102


 Meeting Date: February 23, 2006

  1.1.  Elect Director Donald G. Barger, Jr.            Management            For                        Voted - Withhold
  1.2.  Elect Director Raymond A. Jean                  Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Approve Omnibus Stock Plan                      Management            For                        Voted - For

Quantum Corp.

  Ticker: DSS            Issuer: 747906204


 Meeting Date: September 12, 2005

  1.1.  Elect Director Richard E. Belluzzo              Management            For                        Voted - Withhold
  1.2.  Elect Director Michael A. Brown                 Management            For                        Voted - Withhold
  1.3.  Elect Director Alan L. Earhart                  Management            For                        Voted - For
  1.4.  Elect Director Edward M. Esber, Jr.             Management            For                        Voted - Withhold
  1.5.  Elect Director John M. Partridge                Management            For                        Voted - For
  1.6.  Elect Director Steven C. Wheelwright            Management            For                        Voted - For
  1.7.  Elect Director Mary A. Wilderotter              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Quiksilver, Inc.

  Ticker: ZQK            Issuer: 74838C106


 Meeting Date: March 24, 2006

  1.1.  Elect Director Douglas K. Ammerman              Management            For                        Voted - For
  1.2.  Elect Director William M. Barnum, Jr.           Management            For                        Voted - Withhold
  1.3.  Elect Director Laurent Boix-Vives               Management            For                        Voted - Withhold
  1.4.  Elect Director Charles E. Crowe                 Management            For                        Voted - Withhold
  1.5.  Elect Director Charles S. Exon                  Management            For                        Voted - Withhold
  1.6.  Elect Director Michael H. Gray                  Management            For                        Voted - Withhold
  1.7.  Elect Director Timothy M. Harmon                Management            For                        Voted - For
  1.8.  Elect Director Bernard Mariette                 Management            For                        Voted - Withhold
  1.9.  Elect Director Robert B. McKnight, Jr.          Management            For                        Voted - Withhold
  1.10. Elect Director Franck Riboud                    Management            For                        Voted - Withhold
  2.    Amend Stock Option Plan                         Management            For                        Voted - Against
  3.    Approve Restricted Stock Plan                   Management            For                        Voted - Against

Radioshack Corp.

  Ticker: RSH            Issuer: 750438103


 Meeting Date: May 18, 2006

  1.1.  Elect Director Frank J. Belatti                 Management            For                        Voted - Withhold
  1.2.  Elect Director Ronald E. Elmquist               Management            For                        Voted - Withhold
  1.3.  Elect Director Robert S. Falcone                Management            For                        Voted - Withhold
  1.4.  Elect Director Daniel R. Feehan                 Management            For                        Voted - For
  1.5.  Elect Director Richard J. Hernandez             Management            For                        Voted - Withhold
  1.6.  Elect Director H. Eugene Lockhart               Management            For                        Voted - Withhold
  1.7.  Elect Director Jack L. Messman                  Management            For                        Voted - Withhold
  1.8.  Elect Director William G. Morton, Jr.           Management            For                        Voted - Withhold
  1.9.  Elect Director Thomas G. Plaskett               Management            For                        Voted - Withhold
  1.10. Elect Director Edwina D. Woodbury               Management            For                        Voted - Withhold

Radware Ltd

  Issuer: M81873107


 Meeting Date: December 11, 2005


 Meeting for Holders of ADRs

  1.1.  Elect Director Mr. C. Mccleary                  Management            For                        Voted - For
  1.2.  Elect Director Mr. Kenneth Sichau               Management            For                        Voted - For
  1.3.  Elect Director Mr. Hagen Hultzsch               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Radware Ltd (continued)

  3.    Approval of the Company's Directors and
         Officers Liability Insurance Policy, as Fully
         Described in the Proxy Statement.              Management            For                        Voted - Against
  4.    Approval of the Grant of 30,000 Options to the
         Company's Director, Mr. Kenneth Sichau,
         and Increase in the Number of Ordinary
         Shares Reserved Under the Company's Key
         Employee Share Incentive Plan Accordingly.     Management            For                        Voted - Against
  5.    Approval of the Grant of 30,000 Options to the
         Company's Director, Mr. Hagen Hultzsch, and
         the Increase in the Number of Ordinary Shares
         Reserved Under the Company's Key Employee
         Share Incentive Plan Accordingly.              Management            For                        Voted - Against
  6.    Approval of the Increase in the Number of
         Ordinary Shares Reserved Under the
         Company's Key Employee Share Incentive
         Plan By 3%.                                    Management            For                        Voted - Against
  7.    Approval of the Amendment of the Company's
         Articles of Association.                       Management            For                        Voted - For
  8.    Approval of the Indemnification of the Directors
         of the Company, in Accordance With a Revised
         Indemnity Agreement.                           Management            For                        Voted - For

Rainier Pacific Financial Group, Inc.

  Ticker: RPFG           Issuer: 75087U101


 Meeting Date: April 24, 2006

  1.1.  Elect Director Brian E. Knutson                 Management            For                        Voted - Withhold
  1.2.  Elect Director Alan M. Somers                   Management            For                        Voted - Withhold
  1.3.  Elect Director Alfred H. Treleven, III          Management            For                        Voted - For

Rait Investment Trust

  Ticker: RAS            Issuer: 749227104


 Meeting Date: May 23, 2006

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






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Ralcorp Holdings, Inc.

  Ticker: RAH            Issuer: 751028101


 Meeting Date: February 02, 2006

  1.1.  Elect Director Jack W. Goodall                  Management            For                        Voted - Withhold
  1.2.  Elect Director Joe R. Micheletto                Management            For                        Voted - Withhold
  1.3.  Elect Director David P. Skarie                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Rc2 Corp

  Ticker: RCRC           Issuer: 749388104


 Meeting Date: May 05, 2006

  1.1.  Elect Director Robert E. Dods                   Management            For                        Voted - Withhold
  1.2.  Elect Director Boyd L. Meyer                    Management            For                        Voted - Withhold
  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 Richard E. Rothkopf              Management            For                        Voted - Withhold
  1.11. Elect Director M.J. Merriman, Jr.               Management            For                        Voted - For

Regal Entertainment Group

  Ticker: RGC            Issuer: 758766109


 Meeting Date: May 10, 2006

  1.1.  Elect Director Michael L. Campbell              Management            For                        Voted - Withhold
  1.2.  Elect Director Alex Yemenidjian                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Regal-Beloit Corp.

  Ticker: RBC            Issuer: 758750103


 Meeting Date: April 26, 2006

  1.1.  Elect Director Henry W. Knueppel                Management            For                        Voted - Withhold
  1.2.  Elect Director Dean A. Foate                    Management            For                        Voted - For
  2.    Elect Director James L. Packard                 Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Regency Centers Corp.

  Ticker: REG            Issuer: 758849103


 Meeting Date: May 02, 2006

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

Regeneron Pharmaceuticals, Inc.

  Ticker: REGN           Issuer: 75886F107


 Meeting Date: June 09, 2006

  1.1.  Elect Director Charles A. Baker                 Management            For                        Voted - Withhold
  1.2.  Elect Director Michael S. Brown, MD             Management            For                        Voted - Withhold
  1.3.  Elect Director Arthur F. Ryan                   Management            For                        Voted - For
  1.4.  Elect Director George L. Sing                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Regis Corp.

  Ticker: RGS            Issuer: 758932107


 Meeting Date: October 27, 2005

  1.1.  Elect Director Rolf F. Bjelland                 Management            For                        Voted - Withhold
  1.2.  Elect Director Paul D. Finkelstein              Management            For                        Voted - Withhold
  1.3.  Elect Director Thomas L. Gregory                Management            For                        Voted - For
  1.4.  Elect Director Van Zandt Hawn                   Management            For                        Voted - Withhold
  1.5.  Elect Director Susan Hoyt                       Management            For                        Voted - For
  1.6.  Elect Director David B. Kunin                   Management            For                        Voted - Withhold
  1.7.  Elect Director Myron Kunin                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Nonqualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



RehabCare Group, Inc.

  Ticker: RHB            Issuer: 759148109


 Meeting Date: May 02, 2006

  1.1.  Elect Director Colleen Conway-Welch, PhD        Management            For                        Voted - For
  1.2.  Elect Director Anthony S. Piszel                Management            For                        Voted - For
  1.3.  Elect Director Suzan L. Rayner, MD              Management            For                        Voted - For
  1.4.  Elect Director Harry E. Rich                    Management            For                        Voted - For
  1.5.  Elect Director John H. Short, PhD               Management            For                        Voted - Withhold
  1.6.  Elect Director H. Edwin Trusheim                Management            For                        Voted - Withhold
  1.7.  Elect Director Larry Warren                     Management            For                        Voted - For
  1.8.  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

Reliance Steel & Aluminum Co.

  Ticker: RS             Issuer: 759509102


 Meeting Date: May 17, 2006

  1.1.  Elect Director Joe D. Crider                    Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas W. Gimbel                 Management            For                        Voted - For
  1.3.  Elect Director David H. Hannah                  Management            For                        Voted - Withhold
  1.4.  Elect Director Mark V. Kaminski                 Management            For                        Voted - For
  1.5.  Elect Director Gregg J. Mollins                 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

RenaissanceRe Holdings Ltd.

  Ticker: RNR            Issuer: G7496G103


 Meeting Date: May 31, 2006


 Meeting for Holders of ADRs

  1.1.  Elect Director Thomas A. Cooper                 Management            For                        Voted - For
  1.2.  Elect Director Neill A. Currie                  Management            For                        Voted - For
  1.3.  Elect Director W. James Macginnitie             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Rent-A-Center, Inc.

  Ticker: RCII           Issuer: 76009N100


 Meeting Date: May 19, 2006

  1.1.  Elect Director J.V. Lentell                     Management            For                        Voted - Withhold
  1.2.  Elect Director Michael J. Gade                  Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Rent-Way, Inc.

  Ticker: RWY            Issuer: 76009U104


 Meeting Date: March 08, 2006

  1.1.  Elect Director William Lerner                   Management            For                        Voted - Withhold
  1.2.  Elect Director Marc W. Joseffer                 Management            For                        Voted - Withhold
  1.3.  Elect Director Jacqueline E. Woods              Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Republic Airways Holdings

  Ticker: RJET           Issuer: 760276105


 Meeting Date: August 08, 2005

  1.1.  Elect Director Bryan K. Bedford                 Management            For                        Voted - Withhold
  1.2.  Elect Director Arthur H. Amron                  Management            For                        Voted - For
  1.3.  Elect Director Lawrence J. Cohen                Management            For                        Voted - Withhold
  1.4.  Elect Director Charles E. Davidson              Management            For                        Voted - Withhold
  1.5.  Elect Director Joseph M. Jacobs                 Management            For                        Voted - Withhold
  1.6.  Elect Director Douglas J. Lambert               Management            For                        Voted - For
  1.7.  Elect Director Mark E. Landesman                Management            For                        Voted - Withhold
  1.8.  Elect Director Jay L. Maymudes                  Management            For                        Voted - For
  1.9.  Elect Director Mark L. Plaumann                 Management            For                        Voted - Withhold

Republic Bancorp, Inc.

  Ticker: RBNC           Issuer: 760282103


 Meeting Date: April 26, 2006

  1.10. Elect Director Jerry D. Campbell                Management            For                        Voted - Withhold
  1.2.  Elect Director Dana M. Cluckey                  Management            For                        Voted - Withhold
  1.3.  Elect Director George J. Butvilas               Management            For                        Voted - Withhold
  1.4.  Elect Director Richard J. Cramer, Sr.           Management            For                        Voted - Withhold
  1.5.  Elect Director Barry J. Eckhold                 Management            For                        Voted - Withhold
  1.6.  Elect Director Gary Hurand                      Management            For                        Voted - Withhold
  1.7.  Elect Director Dennis J. Ibold                  Management            For                        Voted - Withhold
  1.8.  Elect Director John J. Lennon                   Management            For                        Voted - Withhold
  1.9.  Elect Director Kelly E. Miller                  Management            For                        Voted - Withhold
  1.10. Elect Director Randolph P. Piper                Management            For                        Voted - For
  1.11. Elect Director Dr. Isaac J. Powell              Management            For                        Voted - Withhold
  1.12. Elect Director William C. Rands III             Management            For                        Voted - Withhold
  1.13. Elect Director Dr. Jeoffrey K. Stross           Management            For                        Voted - Withhold
  1.14. Elect Director Steven E. Zack                   Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Res-Care, Inc.

  Ticker: RSCR           Issuer: 760943100


 Meeting Date: June 22, 2006

  1.1.  Elect Director William E. Brock                 Management            For                        Voted - For
  1.2.  Elect Director Steven S. Reed                   Management            For                        Voted - Withhold
  1.3.  Elect Director E. Halsey Sandford               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Richardson Electronics, Ltd.

  Ticker: RELL           Issuer: 763165107


 Meeting Date: October 18, 2005

  1.1.  Elect Director Edward J. Richardson             Management            For                        Voted - Withhold
  1.2.  Elect Director Bruce W. Johnson                 Management            For                        Voted - Withhold
  1.3.  Elect Director Arnold R. Allen                  Management            For                        Voted - Withhold
  1.4.  Elect Director Jacques Bouyer                   Management            For                        Voted - Withhold
  1.5.  Elect Director Scott Hodes                      Management            For                        Voted - Withhold
  1.6.  Elect Director Ad Ketelaars                     Management            For                        Voted - For
  1.7.  Elect Director John R. Peterson                 Management            For                        Voted - Withhold
  1.8.  Elect Director Harold L. Purkey                 Management            For                        Voted - Withhold
  1.9.  Elect Director Samuel Rubinovitz                Management            For                        Voted - Withhold
  2.    Approve Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against

Robbins & Myers, Inc.

  Ticker: RBN            Issuer: 770196103


 Meeting Date: January 11, 2006

  1.1.  Elect Director David T. Gibbons                 Management            For                        Voted - For
  1.2.  Elect Director William D. Manning               Management            For                        Voted - Withhold
  1.3.  Elect Director Peter C. Wallace                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Rock-Tenn Company

  Ticker: RKT            Issuer: 772739207


 Meeting Date: January 27, 2006

  1.1.  Elect Director John D. Hopkins                  Management            For                        Voted - Withhold
  1.2.  Elect Director James W. Johnson                 Management            For                        Voted - Withhold
  1.3.  Elect Director James A. Rubright                Management            For                        Voted - Withhold
  1.4.  Elect Director James E. Young                   Management            For                        Voted - Withhold






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Rosetta Resources Inc

  Ticker: ROSE           Issuer: 777779307


 Meeting Date: June 14, 2006

  1.1.  Elect Director B.A. Berilgen                    Management            For                        Voted - Withhold
  1.2.  Elect Director Richard W. Beckler               Management            For                        Voted - Withhold
  1.3.  Elect Director Donald D. Patteson, Jr.          Management            For                        Voted - Withhold
  1.4.  Elect Director Henry Houston                    Management            For                        Voted - Withhold
  1.5.  Elect Director G. Louis Graziadio, III          Management            For                        Voted - Withhold

RSA Security Inc.

  Ticker: RSAS           Issuer: 749719100


 Meeting Date: May 25, 2006

  1.1.  Elect Director Robert P. Badavas                Management            For                        Voted - For
  1.2.  Elect Director Arthur W. Coviello, Jr.          Management            For                        Voted - Withhold
  1.3.  Elect Director James K. Sims                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Ruddick Corp.

  Ticker: RDK            Issuer: 781258108


 Meeting Date: February 16, 2006

  1.1.  Elect Director John R. Belk                     Management            For                        Voted - For
  1.2.  Elect Director James E. S. Hynes                Management            For                        Voted - Withhold
  1.3.  Elect Director Thomas W. Dickson                Management            For                        Voted - Withhold
  1.4.  Elect Director Harold C. Stowe                  Management            For                        Voted - Withhold
  2.    Approve Outside Director Deferred Stock Plan    Management            For                        Voted - For

Rudolph Technologies, Inc.

  Ticker: RTEC           Issuer: 781270103


 Meeting Date: May 23, 2006

  1.1.  Elect Director Paul Craig                       Management            For                        Voted - For
  1.2.  Elect Director Paul F. McLaughlin               Management            For                        Voted - Withhold
  1.3.  Elect Director Carl E. Ring, Jr.                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Russell Corp.

  Ticker: RML            Issuer: 782352108


 Meeting Date: April 26, 2006

  1.1.  Elect Director Arnold W. Donald                 Management            For                        Voted - For
  1.2.  Elect Director Rebecca C. Matthias              Management            For                        Voted - For
  1.3.  Elect Director John F. Ward                     Management            For                        Voted - Withhold






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Ryans Restaurant Group, Inc

  Ticker: RYAN           Issuer: 783520109


 Meeting Date: April 10, 2006

  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.    Ratify Auditors                                 Management            For                        Voted - Against

Ryder System, Inc.

  Ticker: R              Issuer: 783549108


 Meeting Date: May 05, 2006

  1.1.  Elect Director L. Patrick Hassey                Management            For                        Voted - For
  1.2.  Elect Director John M. Berra                    Management            For                        Voted - For
  1.3.  Elect Director Daniel H. Mudd                   Management            For                        Voted - For
  1.4.  Elect Director E. Follin Smith                  Management            For                        Voted - For
  1.5.  Elect Director Gregory T. Swienton              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Ryerson INC

  Ticker: RYI            Issuer: 78375P107


 Meeting Date: May 09, 2006

  1.1.  Elect Director Jameson A. Baxter                Management            For                        Voted - For
  1.2.  Elect Director Richard G. Cline                 Management            For                        Voted - For
  1.3.  Elect Director Russell M. Flaum                 Management            For                        Voted - For
  1.4.  Elect Director James A. Henderson               Management            For                        Voted - Withhold
  1.5.  Elect Director Gregory P. Josefowicz            Management            For                        Voted - For
  1.6.  Elect Director Dennis J. Keller                 Management            For                        Voted - For
  1.7.  Elect Director M. Miller De Lombera             Management            For                        Voted - For
  1.8.  Elect Director Neil S. Novich                   Management            For                        Voted - Withhold
  1.9.  Elect Director Jerry K. Pearlman                Management            For                        Voted - For
  1.10. Elect Director Anre D. Williams                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Safety Insurance Group, Inc.

  Ticker: SAFT           Issuer: 78648T100


 Meeting Date: May 19, 2006

  1.1.  Elect Director Peter J. Manning                 Management            For                        Voted - For
  1.2.  Elect Director David K. McKown                  Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For

Saks Incorporated

  Ticker: SKS            Issuer: 79377W108


 Meeting Date: December 08, 2005

  1.1.  Elect Director Michael S. Gross                 Management            For                        Voted - Withhold
  1.2.  Elect Director Nora P. McAniff                  Management            For                        Voted - For
  1.3.  Elect Director Stephen I. Sadove                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Eliminate Supermajority Vote Requirement        Management            For                        Voted - For
  4.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  5.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  6.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  Meeting Date: June 07, 2006
  1.1.  Elect Director Ronald de Waal                   Management            For                        Voted - Withhold
  1.2.  Elect Director R. Brad Martin                   Management            For                        Voted - Withhold
  1.3.  Elect Director C. Warren Neel                   Management            For                        Voted - Withhold
  1.4.  Elect Director Marguerite W. Sallee             Management            For                        Voted - For
  1.5.  Elect Director Christopher J. Stadler           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For

Sanderson Farms, Inc.

  Ticker: SAFM           Issuer: 800013104


 Meeting Date: February 23, 2006

  1.1.  Elect Director John H. Baker, III               Management            For                        Voted - Withhold
  1.2.  Elect Director John Bierbusse                   Management            For                        Voted - For
  1.3.  Elect Director D. Michael Cockrell              Management            For                        Voted - Withhold
  1.4.  Elect Director Rowan H. Taylor                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sauer-Danfoss, Inc.

  Ticker: SHS            Issuer: 804137107


 Meeting Date: June 01, 2006

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

Saul Centers, Inc.

  Ticker: BFS            Issuer: 804395101


 Meeting Date: April 28, 2006

  1.1.  Elect Director Philip D. Caraci                 Management            For                        Voted - Withhold
  1.2.  Elect Director Gilbert M. Grosvenor             Management            For                        Voted - Withhold
  1.3.  Elect Director Philip C. Jackson, Jr.           Management            For                        Voted - Withhold
  1.4.  Elect Director David B. Kay                     Management            For                        Voted - For
  2.    Amend Stock Ownership Limitations               Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Other Business                                  Management            For                        Voted - Against

Schnitzer Steel Industries, Inc.

  Ticker: SCHN           Issuer: 806882106


 Meeting Date: January 30, 2006

  1.1.  Elect Director Robert S. Ball                   Management            For                        Voted - Withhold
  1.2.  Elect Director John D. Carter                   Management            For                        Voted - Withhold
  1.3.  Elect Director Jill Schnitzer Edelson           Management            For                        Voted - Withhold
  1.4.  Elect Director William A. Furman                Management            For                        Voted - Withhold
  1.5.  Elect Director Judith A. Johansen               Management            For                        Voted - For
  1.6.  Elect Director Scott Lewis                      Management            For                        Voted - Withhold
  1.7.  Elect Director Kenneth M. Novack                Management            For                        Voted - Withhold
  1.8.  Elect Director Mark L. Palmquist                Management            For                        Voted - For
  1.9.  Elect Director Jean S. Reynolds                 Management            For                        Voted - Withhold
  1.10. Elect Director Ralph R. Shaw                    Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

 Meeting Date: June 07, 2006

  1.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - Against






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Scholastic Corp.

  Ticker: SCHL           Issuer: 807066105


 Meeting Date: September 21, 2005

  1.1.  Elect Director John L. Davies                   Management            For                        Voted - Withhold
  1.2.  Elect Director Peter M. Mayer                   Management            For                        Voted - Withhold
  1.3.  Elect Director John G. McDonald                 Management            For                        Voted - Withhold

School Specialty, Inc.

  Ticker: SCHS           Issuer: 807863105


 Meeting Date: September 12, 2005

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

 Meeting Date: February 22, 2006

  1.    Elect Director Jonathan J. Ledecky              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Schweitzer-Mauduit International Inc.

  Ticker: SWM            Issuer: 808541106


 Meeting Date: April 27, 2006

  1.1.  Elect Director K.C. Caldabaugh                  Management            For                        Voted - Withhold
  1.2.  Elect Director Richard D. Jackson               Management            For                        Voted - Withhold

SCS Transportation, Inc.

  Ticker: SCST           Issuer: 81111T102


 Meeting Date: April 20, 2006

  1.1.  Elect Director H.A. Trucksess, III              Management            For                        Voted - Withhold
  1.2.  Elect Director James A. Olson                   Management            For                        Voted - For
  1.3.  Elect Director Jeffrey C. Ward                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Selective Insurance Group, Inc.

  Ticker: SIGI           Issuer: 816300107


 Meeting Date: April 26, 2006

  1.1.  Elect Director A. David Brown                   Management            For                        Voted - For
  1.2.  Elect Director William M. Kearns, Jr.           Management            For                        Voted - Withhold
  1.3.  Elect Director S. Griffin McClellan, III        Management            For                        Voted - Withhold
  1.4.  Elect Director J. Brian Thebault                Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Selective Insurance Group, Inc. (continued)

  1.5.  Elect Director John C. Burville                 Management            For                        Voted - For
  1.6.  Elect Director John F. Rockart                  Management            For                        Voted - For
  1.7.  Elect Director W. Marston Becker                Management            For                        Voted - For
  2.    Approve Nonqualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

SEMCO Energy, Inc.

  Ticker: SEN            Issuer: 78412D109


 Meeting Date: May 22, 2006

  1.1.  Elect Director John T. Ferris                   Management            For                        Voted - Withhold
  1.2.  Elect Director Paul F. Naughton                 Management            For                        Voted - Withhold
  1.3.  Elect Director Edwina Rogers                    Management            For                        Voted - For

Senior Housing Properties Trust

  Ticker: SNH            Issuer: 81721M109


 Meeting Date: May 09, 2006

  1.1.  Elect Director Frank J. Bailey                  Management            For                        Voted - Withhold
  1.2.  Elect Director Barry M. Portnoy                 Management            For                        Voted - Withhold

Signature Bank

  Ticker: SBNY           Issuer: 82669G104


 Meeting Date: April 26, 2006

  1.1.  Elect Director Alfonse M. D'Amato               Management            For                        Voted - For
  1.2.  Elect Director Jeffrey W. Meshel                Management            For                        Voted - For
  1.3.  Elect Director Kathryn A. Byrne                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Silgan Holdings Inc.

  Ticker: SLGN           Issuer: 827048109


 Meeting Date: June 07, 2006

  1.1.  Elect Director Jeffrey C. Crowe                 Management            For                        Voted - For
  1.2.  Elect Director Edward A. Lapekas                Management            For                        Voted - For
  2.    Approve Increase in Size of Board               Management            For                        Voted - For
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Simmons First National Corp.

  Ticker: SFNC           Issuer: 828730200


 Meeting Date: April 11, 2006

  1.    Fix Number of Directors                         Management            For                        Voted - For
  2.1.  Elect Director William E. Clark                 Management            For                        Voted - Withhold
  2.2.  Elect Director Steven A. Cosse                  Management            For                        Voted - For
  2.3.  Elect Director George A. Makris, Jr.            Management            For                        Voted - Withhold
  2.4.  Elect Director J. Thomas May                    Management            For                        Voted - Withhold
  2.5.  Elect Director W. Scott Mcgeorge                Management            For                        Voted - Withhold
  2.6.  Elect Director Harry L. Ryburn                  Management            For                        Voted - Withhold
  2.7.  Elect Director Henry F. Trotter, Jr.            Management            For                        Voted - Withhold
  3.    Approve Nonqualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  4.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  5.    Approve Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - For

Simon Property Group, Inc.

  Ticker: SPG            Issuer: 828806109


 Meeting Date: May 11, 2006

  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, PhD               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.    Amend Omnibus Stock Plan                        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

Simpson Manufacturing Co., Inc.

  Ticker: SSD            Issuer: 829073105


 Meeting Date: April 14, 2006

  1.1.  Elect Director Barclay Simpson                  Management            For                        Voted - Withhold
  1.2.  Elect Director Jennifer A. Chatman              Management            For                        Voted - For
  1.3.  Elect Director Robin G. Macgillivray            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sinclair Broadcast Group, Inc.

  Ticker: SBGI           Issuer: 829226109


 Meeting Date: May 11, 2006

  1.1.  Elect Director David D. Smith                   Management            For                        Voted - Withhold
  1.2.  Elect Director Frederick G. Smith               Management            For                        Voted - Withhold
  1.3.  Elect Director J. Duncan Smith                  Management            For                        Voted - Withhold
  1.4.  Elect Director Robert E. Smith                  Management            For                        Voted - Withhold
  1.5.  Elect Director Basil A. Thomas                  Management            For                        Voted - Withhold
  1.6.  Elect Director Lawrence E. McCanna              Management            For                        Voted - Withhold
  1.7.  Elect Director Daniel C. Keith                  Management            For                        Voted - For
  1.8.  Elect Director Martin R. Leader                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For

Sizeler Property Investors, Inc.

  Ticker: SIZ            Issuer: 830137105


 Meeting Date: October 27, 2005

  1.1.  Elect Director Sidney W. Lassen                 Management            For                        Voted - Withhold
  1.2.  Elect Director William G. Byrnes                Management            For                        Voted - For
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Approve Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For

SkyWest, Inc.

  Ticker: SKYW           Issuer: 830879102


 Meeting Date: May 02, 2006

  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 Ian M. Cumming                   Management            For                        Voted - Withhold
  1.4.  Elect Director Robert G. Sarver                 Management            For                        Voted - For
  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 Henry J. Eyring                  Management            For                        Voted - For
  1.8.  Elect Director Steven F. Udvar-Hazy             Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  4.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Skyworks Solutions, Inc.

  Ticker: SWKS           Issuer: 83088M102


 Meeting Date: March 30, 2006

  1.1.  Elect Director Balakrishnan S. Iyer             Management            For                        Voted - For
  1.2.  Elect Director Thomas C. Leonard                Management            For                        Voted - Withhold
  2.    Authorize Share Repurchase Program              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 - Against

SL Green Realty Corp.

  Ticker: SLG            Issuer: 78440X101


 Meeting Date: May 17, 2006

  1.1.  Elect Director John H. Alschuler, Jr.           Management            For                        Voted - For
  1.2.  Elect Director Stephen L. Green                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Solectron Corp.

  Ticker: SLR            Issuer: 834182107


 Meeting Date: January 12, 2006

  1.1.  Elect Director William A. Hasler                Management            For                        Voted - Withhold
  1.2.  Elect Director Michael R. Cannon                Management            For                        Voted - For
  1.3.  Elect Director Richard A. D'Amore               Management            For                        Voted - Withhold
  1.4.  Elect Director H. Paulett Eberhart              Management            For                        Voted - For
  1.5.  Elect Director Heinz Fridrich                   Management            For                        Voted - For
  1.6.  Elect Director William R. Graber                Management            For                        Voted - For
  1.7.  Elect Director Dr. Paul R. Low                  Management            For                        Voted - Withhold
  1.8.  Elect Director C. Wesley M. Scott               Management            For                        Voted - For
  1.9.  Elect Director Cyril Yansouni                   Management            For                        Voted - For
  2.    Approve Reverse Stock Split                     Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Sonic Automotive, Inc.

  Ticker: SAH            Issuer: 83545G102


 Meeting Date: April 20, 2006

  1.1.  Elect Director O. Bruton Smith                  Management            For                        Voted - Withhold
  1.2.  Elect Director Jeffrey C. Rachor                Management            For                        Voted - Withhold
  1.3.  Elect Director William R. Brooks                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Source Interlink Companies, Inc

  Ticker: SORC           Issuer: 836151209


 Meeting Date: July 12, 2005

  1.1.  Elect Director David R. Jessick                 Management            For                        Voted - For
  1.2.  Elect Director Gregory Mays                     Management            For                        Voted - For
  1.3.  Elect Director George A. Schnug                 Management            For                        Voted - For

SOURCECORP, Inc.

  Ticker: SRCP           Issuer: 836167106


 Meeting Date: June 01, 2006

  1.    Approve Merger Agreement                        Management            For                        Voted - For

Southern Union Co.

  Ticker: SUG            Issuer: 844030106


 Meeting Date: May 02, 2006

  1.1.  Elect Director David L. Brodsky                 Management            For                        Voted - For
  1.2.  Elect Director Frank W. Denius                  Management            For                        Voted - Withhold
  1.3.  Elect Director Kurt A. Gitter, MD               Management            For                        Voted - Withhold
  1.4.  Elect Director Herbert H. Jacobi                Management            For                        Voted - For
  1.5.  Elect Director Adam M. Lindemann                Management            For                        Voted - Withhold
  1.6.  Elect Director George L. Lindemann              Management            For                        Voted - Withhold
  1.7.  Elect Director Thomas N. McCarter, III          Management            For                        Voted - For
  1.8.  Elect Director George Rountree, III             Management            For                        Voted - Withhold
  1.9.  Elect Director Alan D. Scherer                  Management            For                        Voted - For
  2.    Approve Sale of Company Assets                  Management            For                        Voted - For
  3.    Approve Restructuring Plan                      Management            For                        Voted - For
  4.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  5.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  6.    Ratify Auditors                                 Management            For                        Voted - Against

Southwest Bancorp, Inc.

  Ticker: OKSB           Issuer: 844767103


 Meeting Date: April 27, 2006

  1.1.  Elect Director James E. Berry, II               Management            For                        Voted - For
  1.2.  Elect Director Joe Berry Cannon                 Management            For                        Voted - Withhold
  1.3.  Elect Director Robert B. Rodgers                Management            For                        Voted - Withhold






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Spartan Stores, Inc

  Ticker: SPTN           Issuer: 846822104


 Meeting Date: August 10, 2005

  1.1.  Elect Director Elizabeth A. Nickels             Management            For                        Voted - For
  1.2.  Elect Director Kenneth T. Stevens               Management            For                        Voted - For
  1.3.  Elect Director James F. Wright                  Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Spherion Corp.

  Ticker: SFN            Issuer: 848420105


 Meeting Date: May 16, 2006

  1.1.  Elect Director William F. Evans                 Management            For                        Voted - Withhold
  1.2.  Elect Director Roy G. Krause                    Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

SSA Global Technologies, Inc.

  Ticker: SSAG           Issuer: 78465P108


 Meeting Date: May 25, 2006

  1.1.  Elect Director John W. Barter                   Management            For                        Voted - For
  1.2.  Elect Director James N. Chapman                 Management            For                        Voted - For
  1.3.  Elect Director Howard S. Cohen                  Management            For                        Voted - Withhold
  1.4.  Elect Director Michael M. Green                 Management            For                        Voted - Withhold
  1.5.  Elect Director Michael Greenough                Management            For                        Voted - Withhold
  1.6.  Elect Director Marcus C. Hansen                 Management            For                        Voted - For
  1.7.  Elect Director Pieter Korteweg                  Management            For                        Voted - Withhold
  1.8.  Elect Director J. Michael Lawrie                Management            For                        Voted - For
  1.9.  Elect Director Marc F. McMorris                 Management            For                        Voted - Withhold
  1.10. Elect Director Mark A. Neporent                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

St. Mary Land & Exploration Co.

  Ticker: SM             Issuer: 792228108


 Meeting Date: May 17, 2006

  1.1.  Elect Director Barbara M. Baumann               Management            For                        Voted - For
  1.2.  Elect Director Larry W. Bickle                  Management            For                        Voted - Withhold
  1.3.  Elect Director Thomas E. Congdon                Management            For                        Voted - Withhold
  1.4.  Elect Director William J. Gardiner              Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



St. Mary Land & Exploration Co. (continued)

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

Stage Stores, Inc.

  Ticker: SSI            Issuer: 85254C305


 Meeting Date: June 01, 2006

  1.1.  Elect Director Scott Davido                     Management            For                        Voted - For
  1.2.  Elect Director Michael Glazer                   Management            For                        Voted - For
  1.3.  Elect Director Michael Mccreery                 Management            For                        Voted - For
  1.4.  Elect Director John Mentzer                     Management            For                        Voted - For
  1.5.  Elect Director Margaret Monaco                  Management            For                        Voted - For
  1.6.  Elect Director William Montgoris                Management            For                        Voted - For
  1.7.  Elect Director Sharon Mosse                     Management            For                        Voted - For
  1.8.  Elect Director James Scarborough                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

StarTek, Inc.

  Ticker: SRT            Issuer: 85569C107


 Meeting Date: May 31, 2006

  1.1.  Elect Director Ed Zschau                        Management            For                        Voted - Withhold
  1.2.  Elect Director Kay Norton                       Management            For                        Voted - Withhold
  1.3.  Elect Director Albert C. Yates                  Management            For                        Voted - Withhold
  1.4.  Elect Director Steven D. Butler                 Management            For                        Voted - For
  2.    Amend Stock Option Plan                         Management            For                        Voted - For

Starwood Hotels & Resorts Worldwide, Inc.

  Ticker: HOT            Issuer: 85590A203


 Meeting Date: May 02, 2006

  1.1.  Elect Director Steven J. Heyer                  Management            For                        Voted - Withhold
  1.2.  Elect Director Charlene Barshefsky              Management            For                        Voted - Withhold
  1.3.  Elect Director Jean-Marc Chapus                 Management            For                        Voted - Withhold
  1.4.  Elect Director Bruce W. Duncan                  Management            For                        Voted - Withhold
  1.5.  Elect Director Lizanne Galbreath                Management            For                        Voted - For
  1.6.  Elect Director Eric Hippeau                     Management            For                        Voted - Withhold
  1.7.  Elect Director Stephen R. Quazzo                Management            For                        Voted - Withhold
  1.8.  Elect Director Thomas O. Ryder                  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






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Steel Dynamics, Inc.

  Ticker: STLD           Issuer: 858119100


 Meeting Date: May 18, 2006

  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 Frank D. Byrne, MD               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 Jurgen Kolb                      Management            For                        Voted - For
  1.9.  Elect Director James C. Marcuccilli             Management            For                        Voted - For
  1.10. Elect Director Joseph D. Ruffolo                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Steinway Musical Instruments, Inc.

  Ticker: LVB            Issuer: 858495104


 Meeting Date: May 17, 2006

  1.1.  Elect Director Kyle R. Kirkland                 Management            For                        Voted - Withhold
  1.2.  Elect Director Dana D. Messina                  Management            For                        Voted - Withhold
  1.3.  Elect Director Bruce A. Stevens                 Management            For                        Voted - Withhold
  1.4.  Elect Director John M. Stoner, Jr.              Management            For                        Voted - Withhold
  1.5.  Elect Director A. Clinton Allen                 Management            For                        Voted - For
  1.6.  Elect Director Rudolph K. Kluiber               Management            For                        Voted - For
  1.7.  Elect Director Peter Mcmillan                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  4.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - Against

Sterling Financial Corp.

  Ticker: STSA           Issuer: 859319105


 Meeting Date: April 25, 2006

  1.1.  Elect Director Rodney W. Barnett                Management            For                        Voted - Withhold
  1.2.  Elect Director W. (ike) L. Eisenhart            Management            For                        Voted - For
  1.3.  Elect Director Donald J. Lukes                  Management            For                        Voted - For
  1.4.  Elect Director William W. Zuppe                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sterling Financial Corp. (PA)

  Ticker: SLFI           Issuer: 859317109


 Meeting Date: May 02, 2006

  1.1.  Elect Director Michael A. Carenzo               Management            For                        Voted - For
  1.2.  Elect Director Anthony D. Chivinski             Management            For                        Voted - For
  1.3.  Elect Director J. Roger Moyer, Jr.              Management            For                        Voted - Withhold
  1.4.  Elect Director W. Garth Sprecher                Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Stewart Enterprises, Inc.

  Ticker: STEI           Issuer: 860370105


 Meeting Date: April 20, 2006

  1.1.  Elect Director Michael O. Read                  Management            For                        Voted - Withhold
  1.2.  Elect Director Ashton J. Ryan, Jr.              Management            For                        Voted - For
  1.3.  Elect Director John C. Mcnamara                 Management            For                        Voted - For
  1.4.  Elect Director Ronald H. Patron                 Management            For                        Voted - For
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Stewart Information Services Corp.

  Ticker: STC            Issuer: 860372101


 Meeting Date: April 28, 2006

  1.1.  Elect Director Robert L. Clarke                 Management            For                        Voted - Withhold
  1.2.  Elect Director Nita B. Hanks                    Management            For                        Voted - Withhold
  1.3.  Elect Director E. Douglas Hodo                  Management            For                        Voted - Withhold
  1.4.  Elect Director W. Arthur Porter                 Management            For                        Voted - Withhold
  1.5.  Elect Director Laurie C. Moore                  Management            For                        Voted - Withhold

Stone Energy Corp.

  Ticker: SGY            Issuer: 861642106


 Meeting Date: May 18, 2006

  1.1.  Elect Director Raymond B. Gary                  Management            For                        Voted - Withhold
  1.2.  Elect Director David R. Voelker                 Management            For                        Voted - Withhold
  1.3.  Elect Director Peter K. Barker                  Management            For                        Voted - For
  1.4.  Elect Director Kay G. Priestly                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Storage Technology Corp.

  Ticker: STK            Issuer: 862111200


 Meeting Date: August 30, 2005

  1.    Approve Merger Agreement                        Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sunstone Hotel Investors, Inc.

  Ticker: SHO            Issuer: 867892101


 Meeting Date: May 02, 2006

  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 Anthony W. Dona                  Management            For                        Voted - For
  1.5.  Elect Director Thomas A. Lewis                  Management            For                        Voted - For
  1.6.  Elect Director Keith M. Locker                  Management            For                        Voted - For
  1.7.  Elect Director Keith P. Russell                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Superior Energy Services, Inc.

  Ticker: SPN            Issuer: 868157108


 Meeting Date: May 23, 2006

  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 - Withhold
  2.    Amend Non-Employee Director Restricted
         Stock Plan                                     Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Superior Essex, Inc.

  Ticker: SPSX           Issuer: 86815V105


 Meeting Date: May 02, 2006

  1.1.  Elect Director Monte R. Haymon                  Management            For                        Voted - For
  1.2.  Elect Director Andrew P. Hines                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Superior Industries International, Inc.

  Ticker: SUP            Issuer: 868168105


 Meeting Date: May 12, 2006

  1.1.  Elect Director Jack H. Parkinson                Management            For                        Voted - Withhold
  1.2.  Elect Director Philip W. Colburn                Management            For                        Voted - Withhold
  1.3.  Elect Director R. Jeffrey Ornstein              Management            For                        Voted - Withhold






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Surewest Communications

  Ticker: SURW           Issuer: 868733106


 Meeting Date: May 09, 2006

  1.1.  Elect Director Kirk C. Doyle                    Management            For                        Voted - Withhold
  1.2.  Elect Director Steven C. Oldham                 Management            For                        Voted - Withhold
  1.3.  Elect Director John R. Roberts III              Management            For                        Voted - Withhold
  1.4.  Elect Director Timothy D. Taron                 Management            For                        Voted - For
  1.5.  Elect Director Guy R. Gibson                    Management            For                        Voted - For
  1.6.  Elect Director Roger J. Valine                  Management            For                        Voted - Withhold
  1.7.  Elect Director Robert D. Kittredge              Management            For                        Voted - For

Swift Energy Co.

  Ticker: SFY            Issuer: 870738101


 Meeting Date: May 09, 2006

  1.1.  Elect Director Clyde W. Smith, Jr.              Management            For                        Voted - Withhold
  1.2.  Elect Director Terry E. Swift                   Management            For                        Voted - Withhold
  1.3.  Elect Director Charles J. Swindells             Management            For                        Voted - For
  1.4.  Elect Director Raymond E. Galvin                Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Sybase, Inc.

  Ticker: SY             Issuer: 871130100


 Meeting Date: May 31, 2006

  1.1.  Elect Director Richard C. Alberding             Management            For                        Voted - Withhold
  1.2.  Elect Director Jack E. Sum                      Management            For                        Voted - For
  1.3.  Elect Director Linda K. Yates                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Sybron Dental Specialties, Inc.

  Ticker: SYD            Issuer: 871142105


 Meeting Date: February 08, 2006

  1.1.  Elect Director Donald N. Ecker                  Management            For                        Voted - Withhold
  1.2.  Elect Director Robert W. Klemme                 Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For
  3.    Approve Restricted Stock Plan                   Management            For                        Voted - Against






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Synopsys, Inc.

  Ticker: SNPS           Issuer: 871607107


 Meeting Date: April 25, 2006

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

Talk America Holdings, Inc.

  Ticker: TALK           Issuer: 87426R202


 Meeting Date: July 25, 2005

  1.1.  Elect Director Mark Fowler                      Management            For                        Voted - For
  1.2.  Elect Director Robert Korzeniewski              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Taylor Capital Group, Inc.

  Ticker: TAYC           Issuer: 876851106


 Meeting Date: June 15, 2006

  1.1.  Elect Director Jeffrey W. Taylor                Management            For                        Voted - Withhold
  1.2.  Elect Director Bruce W. Taylor                  Management            For                        Voted - Withhold
  1.3.  Elect Director Ronald Bliwas                    Management            For                        Voted - For
  1.4.  Elect Director Ronald D. Emanuel                Management            For                        Voted - Withhold
  1.5.  Elect Director Edward Mcgowan                   Management            For                        Voted - For
  1.6.  Elect Director Louise O'Sullivan                Management            For                        Voted - For
  1.7.  Elect Director Melvin E. Pearl                  Management            For                        Voted - For
  1.8.  Elect Director Shepherd G. Pryor, Iv            Management            For                        Voted - Withhold
  1.9.  Elect Director Richard W. Tinberg               Management            For                        Voted - Withhold
  1.10. Elect Director Mark L. Yeager                   Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Techne Corp.

  Ticker: TECH           Issuer: 878377100


 Meeting Date: October 27, 2005

  1.    Fix Number of Directors                         Management            For                        Voted - For
  2.1.  Elect Directors Thomas E. Oland                 Management            For                        Voted - Withhold
  2.2.  Elect Directors Roger C. Lucas, PhD             Management            For                        Voted - Withhold
  2.3.  Elect Directors Howard V. O'Connell             Management            For                        Voted - Withhold
  2.4.  Elect Directors G. Arthur Herbert               Management            For                        Voted - Withhold
  2.5.  Elect Directors R.C. Steer, Md, PhD             Management            For                        Voted - Withhold
  2.6.  Elect Directors Robert V. Baumgartner           Management            For                        Voted - Withhold

Technitrol, Inc.

  Ticker: TNL            Issuer: 878555101


 Meeting Date: May 17, 2006

  1.1.  Elect Director Alan E. Barton                   Management            For                        Voted - For
  1.2.  Elect Director John E. Burrows, Jr.             Management            For                        Voted - Withhold
  1.3.  Elect Director James M. Papada, III             Management            For                        Voted - Withhold

Teledyne Technologies, Inc.

  Ticker: TDY            Issuer: 879360105


 Meeting Date: April 26, 2006

  1.1.  Elect Director Simon M. Lorne                   Management            For                        Voted - For
  1.2.  Elect Director Paul D. Miller                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Teletech Holdings, Inc.

  Ticker: TTEC           Issuer: 879939106


 Meeting Date: May 25, 2006

  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.    Ratify Auditors                                 Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Tenneco Inc

  Ticker: TEN            Issuer: 880349105


 Meeting Date: May 09, 2006

  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.K. Eickhoff-Smith              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
  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 Mitsunobu Takeuchi               Management            For                        Voted - For
  1.11. Elect Director Jane L. Warner                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Tesoro Corp.

  Ticker: TSO            Issuer: 881609101


 Meeting Date: May 03, 2006

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

Tetra Tech, Inc.

  Ticker: TTEK           Issuer: 88162G103


 Meeting Date: March 06, 2006

  1.1.  Elect Director Dan L. Batrack                   Management            For                        Voted - Withhold
  1.2.  Elect Director J. Christopher Lewis             Management            For                        Voted - Withhold
  1.3.  Elect Director Patrick C. Haden                 Management            For                        Voted - Withhold
  1.4.  Elect Director Lee A. Mcintire                  Management            For                        Voted - For
  1.5.  Elect Director Albert E. Smith                  Management            For                        Voted - Withhold
  1.6.  Elect Director Hugh M. Grant                    Management            For                        Voted - For
  1.7.  Elect Director Richard H. Truly                 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



The Bisys Group, Inc.

  Ticker: BSG            Issuer: 055472104


 Meeting Date: June 13, 2006

  1.1.  Elect Director Robert J. Casale                 Management            For                        Voted - For
  1.2.  Elect Director Denis A. Bovin                   Management            For                        Voted - Withhold
  1.3.  Elect Director Thomas A. Cooper                 Management            For                        Voted - For
  1.4.  Elect Director Doni L. Fordyce                  Management            For                        Voted - Withhold
  1.5.  Elect Director Russell P. Fradin                Management            For                        Voted - Withhold
  1.6.  Elect Director Richard J. Haviland              Management            For                        Voted - For
  1.7.  Elect Director Joseph J. Melone                 Management            For                        Voted - For
  2.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

The Brinks Company

  Ticker: BCO            Issuer: 109696104


 Meeting Date: May 05, 2006

  1.1.  Elect Director Murray D. Martin                 Management            For                        Voted - For
  1.2.  Elect Director Lawrence J. Mosner               Management            For                        Voted - For
  1.3.  Elect Director Roger G. Ackerman                Management            For                        Voted - Withhold
  1.4.  Elect Director Betty C. Alewine                 Management            For                        Voted - For
  1.5.  Elect Director Carl S. Sloane                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

The Cato Corporation

  Ticker: CTR            Issuer: 149205106


 Meeting Date: May 25, 2006

  1.1.  Elect Director John P.D. Cato                   Management            For                        Voted - Withhold
  1.2.  Elect Director William H. Grigg                 Management            For                        Voted - Withhold
  1.3.  Elect Director James H. Shaw                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Other Business                                  Management            For                        Voted - Against

The Commerce Group, Inc.

  Ticker: CGI            Issuer: 200641108


 Meeting Date: May 19, 2006

  1.1.  Elect Director Randall V. Becker                Management            For                        Voted - Withhold
  1.2.  Elect Director Joseph A. Borski, Jr.            Management            For                        Voted - Withhold
  1.3.  Elect Director Eric G. Butler                   Management            For                        Voted - Withhold






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Commerce Group, Inc. (continued)

  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 John J. Kunkel                   Management            For                        Voted - Withhold
  1.9.  Elect Director Raymond J. Lauring               Management            For                        Voted - Withhold
  1.10. Elect Director Normand R. Marois                Management            For                        Voted - Withhold
  1.11. Elect Director Suryakant M. Patel               Management            For                        Voted - Withhold
  1.12. Elect Director Arthur J. Remillard, Jr.         Management            For                        Voted - Withhold
  1.13. Elect Director Arthur J. Remillard, III         Management            For                        Voted - Withhold
  1.14. Elect Director Regan P. Remillard               Management            For                        Voted - Withhold
  1.15. Elect Director Gurbachan Singh                  Management            For                        Voted - Withhold
  1.16. Elect Director John W. Spillane                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

The Dress Barn, Inc.

  Ticker: DBRN           Issuer: 261570105


 Meeting Date: November 30, 2005

  1.1.  Elect Director Kate Buggeln                     Management            For                        Voted - Withhold
  1.2.  Elect Director Klaus Eppler                     Management            For                        Voted - Withhold
  1.3.  Elect Director David R. Jaffe                   Management            For                        Voted - Withhold
  1.4.  Elect Director Randy L. Pearce                  Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For
  5.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For

The GEO Group, Inc.

  Ticker: GGI            Issuer: 36159R103


 Meeting Date: May 04, 2006

  1.1.  Elect Director Wayne H. Calabrese               Management            For                        Voted - Withhold
  1.2.  Elect Director Norman A. Carlson                Management            For                        Voted - Withhold
  1.3.  Elect Director Anne N. Foreman                  Management            For                        Voted - For
  1.4.  Elect Director Richard H. Glanton               Management            For                        Voted - For
  1.5.  Elect Director John M. Palms                    Management            For                        Voted - For
  1.6.  Elect Director John M. Perzel                   Management            For                        Voted - For
  1.7.  Elect Director George C. Zoley                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Hain Celestial Group, Inc.

  Ticker: HAIN           Issuer: 405217100


 Meeting Date: December 01, 2005

  1.1.  Elect Director Irwin D. Simon                   Management            For                        Voted - Withhold
  1.2.  Elect Director Barry J. Alperin                 Management            For                        Voted - For
  1.3.  Elect Director Beth L. Bronner                  Management            For                        Voted - Withhold
  1.4.  Elect Director Jack Futterman                   Management            For                        Voted - For
  1.5.  Elect Director Daniel R. Glickman               Management            For                        Voted - For
  1.6.  Elect Director Marina Hahn                      Management            For                        Voted - For
  1.7.  Elect Director Andrew R. Heyer                  Management            For                        Voted - Withhold
  1.8.  Elect Director Roger Meltzer                    Management            For                        Voted - Withhold
  1.9.  Elect Director Mitchell A. Ring                 Management            For                        Voted - Withhold
  1.10. Elect Director Lewis D. Schiliro                Management            For                        Voted - For
  1.11. Elect Director D. Edward I. Smyth               Management            For                        Voted - Withhold
  1.12. Elect Director Larry S. Zilavy                  Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

The Houston Exploration Co.

  Ticker: THX            Issuer: 442120101


 Meeting Date: April 28, 2006

  1.1.  Elect Director Robert B. Catell                 Management            For                        Voted - Withhold
  1.2.  Elect Director John U. Clarke                   Management            For                        Voted - For
  1.3.  Elect Director David G. Elkins                  Management            For                        Voted - For
  1.4.  Elect Director 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.    Ratify Auditors                                 Management            For                        Voted - For

The Laclede Group, Inc.

  Ticker: LG             Issuer: 505597104


 Meeting Date: January 26, 2006

  1.1.  Elect Director Arnold W. Donald                 Management            For                        Voted - For
  1.2.  Elect Director William E. Nasser                Management            For                        Voted - For
  2.    Approve Decrease in Size of Board               Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For
  4.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - Against






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Liberty Corp.

  Ticker: LC             Issuer: 530370105


 Meeting Date: December 06, 2005

  1.    Approve Merger Agreement                        Management            For                        Voted - For

The Macerich Co.

  Ticker: MAC            Issuer: 554382101


 Meeting Date: June 01, 2006

  1.1.  Elect Director Arthur M. Coppola                Management            For                        Voted - Withhold
  1.2.  Elect Director James S. Cownie                  Management            For                        Voted - Withhold
  1.3.  Elect Director Mace Siegel                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Performance-Based and/or Time Based
         Equity Awards                                  Shareholder           Against                    Voted - For

The Mens Wearhouse, Inc.

  Ticker: MW             Issuer: 587118100


 Meeting Date: June 21, 2006

  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, PhD              Management            For                        Voted - Withhold
  1.5.  Elect Director Sheldon I. Stein                 Management            For                        Voted - Withhold
  1.6.  Elect Director Kathleen Mason                   Management            For                        Voted - Withhold
  1.7.  Elect Director Deepak Chopra, MD                Management            For                        Voted - For
  1.8.  Elect Director William B. Sechrest              Management            For                        Voted - Withhold

The Navigators Group, Inc.

  Ticker: NAVG           Issuer: 638904102


 Meeting Date: May 31, 2006

  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.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The PMI Group, Inc.

  Ticker: PMI            Issuer: 69344M101


 Meeting Date: May 18, 2006

  1.1.  Elect Director Mariann Byerwalter               Management            For                        Voted - For
  1.2.  Elect Director James C. Castle                  Management            For                        Voted - For
  1.3.  Elect Director Carmine Guerro                   Management            For                        Voted - For
  1.4.  Elect Director W. Roger Haughton                Management            For                        Voted - Withhold
  1.5.  Elect Director Wayne E. Hedien                  Management            For                        Voted - Withhold
  1.6.  Elect Director Louis G. Lower, II               Management            For                        Voted - For
  1.7.  Elect Director Raymond L. Ocampo, Jr.           Management            For                        Voted - For
  1.8.  Elect Director John D. Roach                    Management            For                        Voted - For
  1.9.  Elect Director Kenneth T. Rosen                 Management            For                        Voted - Withhold
  1.10. Elect Director Steven L. Scheid                 Management            For                        Voted - For
  1.11. Elect Director L. Stephen Smith                 Management            For                        Voted - Withhold
  1.12. Elect Director Jose H. Villarreal               Management            For                        Voted - For
  1.13. Elect Director Mary Lee Widener                 Management            For                        Voted - Withhold
  1.14. Elect Director Ronald H. Zech                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For

The Ryland Group, Inc.

  Ticker: RYL            Issuer: 783764103


 Meeting Date: April 26, 2006

  1.1.  Elect Director R. Chad Dreier                   Management            For                        Voted - Withhold
  1.2.  Elect Director Daniel T. Bane                   Management            For                        Voted - For
  1.3.  Elect Director Leslie M. Frecon                 Management            For                        Voted - For
  1.4.  Elect Director Roland A. Hernandez              Management            For                        Voted - For
  1.5.  Elect Director William L. Jews                  Management            For                        Voted - Withhold
  1.6.  Elect Director Ned Mansour                      Management            For                        Voted - For
  1.7.  Elect Director Robert E. Mellor                 Management            For                        Voted - Withhold
  1.8.  Elect Director Norman J. Metcalfe               Management            For                        Voted - Withhold
  1.9.  Elect Director Charlotte St. Martin             Management            For                        Voted - Withhold
  1.10. Elect Director Paul J. Varello                  Management            For                        Voted - For
  1.11. Elect Director John O. Wilson                   Management            For                        Voted - For
  2.    Approve Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  3.    Submit Severance Agreement (Change in
         Control) to shareholder Vote                   Shareholder           Against                    Voted - For
  4.    Submit Supplemental Executive Retirement
         Plans to Shareholder Vote                      Shareholder           Against                    Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - Against






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Sports Authority, Inc.

  Ticker: TSA            Issuer: 84917U109


 Meeting Date: May 02, 2006

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

The Toro Company

  Ticker: TTC            Issuer: 891092108


 Meeting Date: March 14, 2006

  1.1.  Elect Director J.K. Cooper                      Management            For                        Voted - Withhold
  1.2.  Elect Director G.W. Steinhafel                  Management            For                        Voted - For
  2.    Amend Stock Option Plan                         Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Other Business                                  Management            For                        Voted - Against

Thomas & Betts Corp.

  Ticker: TNB            Issuer: 884315102


 Meeting Date: May 03, 2006

  1.1.  Elect Director E.H. Drew                        Management            For                        Voted - Withhold
  1.2.  Elect Director J.K. Hauswald                    Management            For                        Voted - Withhold
  1.3.  Elect Director D. Jernigan                      Management            For                        Voted - For
  1.4.  Elect Director R.B. Kalich Sr.                  Management            For                        Voted - For
  1.5.  Elect Director K.R. Masterson                   Management            For                        Voted - Withhold
  1.6.  Elect Director D.J. Pileggi                     Management            For                        Voted - Withhold
  1.7.  Elect Director J.P. Richard                     Management            For                        Voted - For
  1.8.  Elect Director D.D. Stevens                     Management            For                        Voted - For
  1.9.  Elect Director W.H. Waltrip                     Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Thomas Properties Group, Inc.

  Ticker: TPGI           Issuer: 884453101


 Meeting Date: May 24, 2006

  1.1.  Elect Director James A. Thomas                  Management            For                        Voted - Withhold
  1.2.  Elect Director R. Bruce Andrews                 Management            For                        Voted - Withhold
  1.3.  Elect Director Edward D. Fox                    Management            For                        Voted - Withhold
  1.4.  Elect Director Winston H. Hickox                Management            For                        Voted - Withhold
  1.5.  Elect Director John L. Goolsby                  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






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



THQ Inc.

  Ticker: THQI           Issuer: 872443403


 Meeting Date: July 19, 2005

  1.1.  Elect Director Brian J. Farrell                 Management            For                        Voted - Withhold
  1.2.  Elect Director Lawrence Burstein                Management            For                        Voted - Withhold
  1.3.  Elect Director Henry T. Denero                  Management            For                        Voted - For
  1.4.  Elect Director Brian P. Dougherty               Management            For                        Voted - For
  1.5.  Elect Director James L. Whims                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

TIBCO Software, Inc.

  Ticker: TIBX           Issuer: 88632Q103


 Meeting Date: April 06, 2006

  1.1.  Elect Director Vivek Y. Ranadive                Management            For                        Voted - Withhold
  1.2.  Elect Director Bernard J. Bourigeaud            Management            For                        Voted - Withhold
  1.3.  Elect Director Eric C.W. Dunn                   Management            For                        Voted - For
  1.4.  Elect Director Narendra K. Gupta                Management            For                        Voted - For
  1.5.  Elect Director Peter J. 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           Issuer: 88650R108


 Meeting Date: May 17, 2006

  1.1.  Elect Director Gilbert G. Lundstrom             Management            For                        Voted - Withhold
  1.2.  Elect Director Joyce Person Pocras              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Tompkins Trustco, Inc.

  Ticker: TMP            Issuer: 890110109


 Meeting Date: May 08, 2006

  1.1.  Elect Director Russell K. Achzet                Management            For                        Voted - Withhold
  1.2.  Elect Director James W. Fulmer                  Management            For                        Voted - Withhold
  1.3.  Elect Director James R. Hardie                  Management            For                        Voted - Withhold
  1.4.  Elect Director Patricia A. Johnson              Management            For                        Voted - For
  1.5.  Elect Director Thomas R. Salm                   Management            For                        Voted - Withhold






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Too, Inc.

  Ticker: TOO            Issuer: 890333107


 Meeting Date: October 31, 2005

  1.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  Meeting Date: May 18, 2006
  1.1.  Elect Director Elizabeth M. Eveillard           Management            For                        Voted - For
  1.2.  Elect Director Nancy J. Kramer                  Management            For                        Voted - For
  1.3.  Elect Director Fredric M. Roberts               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Trans World Entertainment Corp.

  Ticker: TWMC           Issuer: 89336Q100


 Meeting Date: June 07, 2006

  1.1.  Elect Director Lori J. Schafer                  Management            For                        Voted - For
  1.2.  Elect Director Michael B. Solow                 Management            For                        Voted - Withhold
  1.3.  Elect Director Edmond S. Thomas                 Management            For                        Voted - Withhold

Triad Hospitals, Inc.

  Ticker: TRI            Issuer: 89579K109


 Meeting Date: May 23, 2006

  1.1.  Elect Director Barbara A. Durand                Management            For                        Voted - For
  1.2.  Elect Director Donald B. Halverstadt, MD        Management            For                        Voted - For
  1.3.  Elect Director William J. Hibbitt               Management            For                        Voted - For
  1.4.  Elect Director Dale V. Kesler                   Management            For                        Voted - For
  1.5.  Elect Director Harriet R. Michel                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

TriCo Bancshares

  Ticker: TCBK           Issuer: 896095106


 Meeting Date: May 23, 2006

  1.1.  Elect Director William J. Casey                 Management            For                        Voted - Withhold
  1.2.  Elect Director Donald J. Amaral                 Management            For                        Voted - For
  1.3.  Elect Director Craig S. Compton                 Management            For                        Voted - Withhold
  1.4.  Elect Director John S.A. Hasbrook               Management            For                        Voted - For
  1.5.  Elect Director Michael W. Koehnen               Management            For                        Voted - For
  1.6.  Elect Director 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
  1.10. Elect Director Alex A. Vereschagin, Jr.         Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Tronox, Inc

  Ticker: TRX            Issuer: 897051108


 Meeting Date: May 11, 2006

  1.    Elect Director Jerome Adams                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Trustmark Corp.

  Ticker: TRMK           Issuer: 898402102


 Meeting Date: May 09, 2006

  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 - Withhold
  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 R. Michael Summerford            Management            For                        Voted - Withhold
  1.10. Elect Director Kenneth W. Williams              Management            For                        Voted - Withhold
  1.11. Elect Director William G. Yates, Jr.            Management            For                        Voted - For

Trustreet Properties Inc

  Ticker: TSY            Issuer: 898404108


 Meeting Date: June 22, 2006

  1.1.  Elect Director Robert A. Bourne                 Management            For                        Voted - Withhold
  1.2.  Elect Director G. Steven Dawson                 Management            For                        Voted - For
  1.3.  Elect Director G. Richard Hostetter             Management            For                        Voted - For
  1.4.  Elect Director Richard C. Huseman               Management            For                        Voted - Withhold
  1.5.  Elect Director James H. Kropp                   Management            For                        Voted - Withhold
  1.6.  Elect Director J. Joseph Kruse                  Management            For                        Voted - Withhold
  1.7.  Elect Director Curtis B. McWilliams             Management            For                        Voted - Withhold
  1.8.  Elect Director James M. Seneff, Jr.             Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

TTM Technologies, Inc.

  Ticker: TTMI           Issuer: 87305R109


 Meeting Date: August 25, 2005

  1.1.  Elect Director Kenton K. Alder                  Management            For                        Voted - For
  1.2.  Elect Director Richard P. Beck                  Management            For                        Voted - Withhold
  2.    Change State of Incorporation [Washington
         to Delaware]                                   Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Tupperware Brands Corp.

  Ticker: TUP            Issuer: 899896104


 Meeting Date: May 17, 2006

  1.1.  Elect Director Kriss Cloninger, III             Management            For                        Voted - For
  1.2.  Elect Director Joe R. Lee                       Management            For                        Voted - For
  1.3.  Elect Director Bob Marbut                       Management            For                        Voted - Withhold
  1.4.  Elect Director David R. Parker                  Management            For                        Voted - For
  1.5.  Elect Director J. Patrick Spainhour             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  4.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

UIL Holdings Corporation

  Ticker: UIL            Issuer: 902748102


 Meeting Date: May 10, 2006

  1.1.  Elect Director Thelma R. Albright               Management            For                        Voted - Withhold
  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
  1.10. 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 - Against

UMB Financial Corp.

  Ticker: UMBF           Issuer: 902788108


 Meeting Date: April 25, 2006

  1.1.  Elect Director Michael J. Chesser               Management            For                        Voted - For
  1.2.  Elect Director J. Mariner Kemper                Management            For                        Voted - Withhold
  1.3.  Elect Director John H. Mize, Jr.                Management            For                        Voted - Withhold
  1.4.  Elect Director Thomas D. Sanders                Management            For                        Voted - Withhold
  1.5.  Elect Director L. Joshua Sosland                Management            For                        Voted - For
  1.6.  Elect Director Dr. Jon Wefald                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Umpqua Holdings Corp.

  Ticker: UMPQ           Issuer: 904214103


 Meeting Date: May 30, 2006

  1.    Approve Reorganization Plan                     Management            For                        Voted - For
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.1.  Elect Director Ronald F. Angell                 Management            For                        Voted - Withhold
  3.2.  Elect Director Scott D. Chambers                Management            For                        Voted - For
  3.3.  Elect Director Raymond P. Davis                 Management            For                        Voted - For
  3.4.  Elect Director Allyn C. Ford                    Management            For                        Voted - For
  3.5.  Elect Director David B. Frohnmayer              Management            For                        Voted - Withhold
  3.6.  Elect Director Stephen M. Gambee                Management            For                        Voted - For
  3.7.  Elect Director Dan Giustina                     Management            For                        Voted - Withhold
  3.8.  Elect Director Diana E. Goldschmidt             Management            For                        Voted - Withhold
  3.9.  Elect Director Lynn K. Herbert                  Management            For                        Voted - Withhold
  3.10. Elect Director William A. Lansing               Management            For                        Voted - For
  3.11. Elect Director Theodore S. Mason                Management            For                        Voted - For
  3.12. Elect Director Diane D. Miller                  Management            For                        Voted - Withhold
  3.13. Elect Director Bryan L. Timm                    Management            For                        Voted - Withhold
  3.14. Elect Director Thomas W. Weborg                 Management            For                        Voted - For
  4.    Adjourn Meeting                                 Management            For                        Voted - Against

Unifi, Inc.

  Ticker: UFI            Issuer: 904677101


 Meeting Date: October 19, 2005

  1.1.  Elect Director William J. Armfield, Iv          Management            For                        Voted - Withhold
  1.2.  Elect Director R. Wiley Bourne, Jr.             Management            For                        Voted - Withhold
  1.3.  Elect Director Charles R. Carter                Management            For                        Voted - Withhold
  1.4.  Elect Director Sue W. Cole                      Management            For                        Voted - For
  1.5.  Elect Director J.B. Davis                       Management            For                        Voted - For
  1.6.  Elect Director Kenneth G. Langone               Management            For                        Voted - Withhold
  1.7.  Elect Director Donald F. Orr                    Management            For                        Voted - Withhold
  1.8.  Elect Director Brian R. Parke                   Management            For                        Voted - Withhold

UniFirst Corp.

  Ticker: UNF            Issuer: 904708104


 Meeting Date: January 10, 2006

  1.1.  Elect Director Albert Cohen                     Management            For                        Voted - Withhold
  1.2.  Elect Director Anthony F. DiFillippo            Management            For                        Voted - Withhold
  1.3.  Elect Director Robert F. Collings               Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



UniSource Energy Corp.

  Ticker: UNS            Issuer: 909205106


 Meeting Date: May 05, 2006

  1.1.  Elect Director James S. Pignatelli              Management            For                        Voted - Withhold
  1.2.  Elect Director Lawrence J. Aldrich              Management            For                        Voted - For
  1.3.  Elect Director Barbara Baumann                  Management            For                        Voted - Withhold
  1.4.  Elect Director Larry W. Bickle                  Management            For                        Voted - For
  1.5.  Elect Director Elizabeth T. Bilby               Management            For                        Voted - For
  1.6.  Elect Director Harold W. Burlingame             Management            For                        Voted - Withhold
  1.7.  Elect Director John L. Carter                   Management            For                        Voted - Withhold
  1.8.  Elect Director Robert A. Elliott                Management            For                        Voted - Withhold
  1.9.  Elect Director Daniel W.L. Fessler              Management            For                        Voted - For
  1.10. Elect Director Kenneth Handy                    Management            For                        Voted - Withhold
  1.11. Elect Director Warren Y. Jobe                   Management            For                        Voted - Withhold
  1.12. Elect Director Joaquin Ruiz                     Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For

Unisys Corp.

  Ticker: UIS            Issuer: 909214108


 Meeting Date: April 20, 2006

  1.1.  Elect Director Randall J. Hogan                 Management            For                        Voted - For
  1.2.  Elect Director Edwin A. Huston                  Management            For                        Voted - Withhold
  1.3.  Elect Director Leslie F. Kenne                  Management            For                        Voted - For
  1.4.  Elect Director Joseph W. McGrath                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

United Auto Group Inc.

  Ticker: UAG            Issuer: 909440109


 Meeting Date: May 03, 2006

  1.1.  Elect Director John D. Barr                     Management            For                        Voted - Withhold
  1.2.  Elect Director Michael R. Eisenson              Management            For                        Voted - Withhold
  1.3.  Elect Director Hiroshi Ishikawa                 Management            For                        Voted - Withhold
  1.4.  Elect Director Robert H. Kurnick, Jr.           Management            For                        Voted - Withhold
  1.5.  Elect Director William J. Lovejoy               Management            For                        Voted - For
  1.6.  Elect Director Kimberly J. Mcwaters             Management            For                        Voted - For
  1.7.  Elect Director Eustace W. Mita                  Management            For                        Voted - Withhold
  1.8.  Elect Director Lucio A. Noto                    Management            For                        Voted - Withhold
  1.9.  Elect Director Roger S. Penske                  Management            For                        Voted - Withhold
  1.10. Elect Director Richard J. Peters                Management            For                        Voted - Withhold
  1.11. Elect Director Ronald G. Steinhart              Management            For                        Voted - Withhold
  1.12. Elect Director H. Brian Thompson                Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



United Bankshares, Inc.

  Ticker: UBSI           Issuer: 909907107


 Meeting Date: May 15, 2006

  1.1.  Elect Director Richard M. Adams                 Management            For                        Voted - Withhold
  1.2.  Elect Director Robert G. Astorg                 Management            For                        Voted - Withhold
  1.3.  Elect Director Thomas J. Blair, III             Management            For                        Voted - Withhold
  1.4.  Elect Director W. Gaston Caperton, III          Management            For                        Voted - Withhold
  1.5.  Elect Director Lawrence K. Doll                 Management            For                        Voted - Withhold
  1.6.  Elect Director Theodore J. Georgelas            Management            For                        Voted - Withhold
  1.7.  Elect Director F.T. Graff, Jr.                  Management            For                        Voted - Withhold
  1.8.  Elect Director Russell L. Isaacs                Management            For                        Voted - Withhold
  1.9.  Elect Director John M. McMahon                  Management            For                        Voted - For
  1.10. Elect Director J. Paul McNamara                 Management            For                        Voted - Withhold
  1.11. Elect Director G. Ogden Nutting                 Management            For                        Voted - Withhold
  1.12. Elect Director William C. Pitt, III             Management            For                        Voted - Withhold
  1.13. Elect Director I.N. Smith, Jr.                  Management            For                        Voted - Withhold
  1.14. Elect Director Mary K. Weddle                   Management            For                        Voted - For
  1.15. Elect Director P. Clinton Winter, Jr.           Management            For                        Voted - For
  2.    Approve Stock Option Plan                       Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Other Business                                  Management            For                        Voted - Against

United Online, Inc.

  Ticker: UNTD           Issuer: 911268100


 Meeting Date: May 09, 2006

  1.1.  Elect Director James T. Armstrong               Management            For                        Voted - For
  1.2.  Elect Director Dennis Holt                      Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Other Business                                  Management            For                        Voted - Against

United Rentals, Inc.

  Ticker: URI            Issuer: 911363109


 Meeting Date: June 13, 2006

  1.1.  Elect Director Wayland R. Hicks                 Management            For                        Voted - For
  1.2.  Elect Director John S. Mckinney                 Management            For                        Voted - For
  1.3.  Elect Director S.B. Mcallister                  Management            For                        Voted - For
  1.4.  Elect Director Brian D. Mcauley                 Management            For                        Voted - For
  1.5.  Elect Director Jason Papastavrou                Management            For                        Voted - For
  1.6.  Elect Director Gerald Tsai, Jr.                 Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  5.    Declassify the Board of Directors               Shareholder           Against                    Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



United Stationers Inc.

  Ticker: USTR           Issuer: 913004107


 Meeting Date: May 10, 2006

  1.1.  Elect Director Charles K. Crovitz               Management            For                        Voted - For
  1.2.  Elect Director Ilene S. Gordon                  Management            For                        Voted - For
  1.3.  Elect Director Frederick B. Hegi, Jr.           Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Universal Corp.

  Ticker: UVV            Issuer: 913456109


 Meeting Date: August 02, 2005

  1.1.  Elect Director Allen B. King                    Management            For                        Voted - Withhold
  1.2.  Elect Director Eddie N. Moore, Jr.              Management            For                        Voted - Withhold
  1.3.  Elect Director Hubert R. Stallard               Management            For                        Voted - Withhold

Universal Forest Products, Inc.

  Ticker: UFPI           Issuer: 913543104


 Meeting Date: April 19, 2006

  1.1.  Elect Director Dan M. Dutton                    Management            For                        Voted - For
  1.2.  Elect Director John W. Garside                  Management            For                        Voted - Withhold
  1.3.  Elect Director Peter F. Secchia                 Management            For                        Voted - Withhold
  1.4.  Elect Director Louis A. Smith                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

USA Truck, Inc.

  Ticker: USAK           Issuer: 902925106


 Meeting Date: May 03, 2006

  1.1.  Elect Director Jerry D. Orler                   Management            For                        Voted - Withhold
  1.2.  Elect Director Terry A. Elliott                 Management            For                        Voted - Withhold
  1.3.  Elect Director Richard B. Beauchamp             Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against

Valassis Communications, Inc.

  Ticker: VCI            Issuer: 918866104


 Meeting Date: May 09, 2006

  1.1.  Elect Director Patrick F. Brennan               Management            For                        Voted - For
  1.2.  Elect Director Kenneth V. Darish                Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Valassis Communications, Inc. (continued)

  1.3.  Elect Director Barry P. Hoffman                 Management            For                        Voted - Withhold
  1.4.  Elect Director Walter H. Ku                     Management            For                        Voted - For
  1.5.  Elect Director Robert L. Recchia                Management            For                        Voted - Withhold
  1.6.  Elect Director Marcella A. Sampson              Management            For                        Voted - For
  1.7.  Elect Director Alan F. Schultz                  Management            For                        Voted - Withhold
  1.8.  Elect Director Faith Whittlesey                 Management            For                        Voted - Withhold
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Valeant Pharmaceuticals Intl.

  Ticker: VRX            Issuer: 91911X104


 Meeting Date: May 23, 2006

  1.1.  Elect Director Robert A. Ingram                 Management            For                        Voted - For
  1.2.  Elect Director Lawrence N. Kugelman             Management            For                        Voted - For
  1.3.  Elect Director Theo Melas-Kyriazi               Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Valmont Industries, Inc.

  Ticker: VMI            Issuer: 920253101


 Meeting Date: April 24, 2006

  1.1.  Elect Director Glen A. Barton                   Management            For                        Voted - For
  1.2.  Elect Director Daniel P. Neary                  Management            For                        Voted - For
  1.3.  Elect Director Charles D. Peebler, Jr.          Management            For                        Voted - For
  1.4.  Elect Director Kenneth E. Stinson               Management            For                        Voted - Withhold
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Valor Communications Group, Inc.

  Ticker: VCG            Issuer: 920255106


 Meeting Date: June 27, 2006

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - For
  3.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  4.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  5.1.  Elect Director John J. Mueller                  Management            For                        Voted - For
  5.2.  Elect Director Anthony J. De Nicola             Management            For                        Voted - For
  5.3.  Elect Director Kenneth R. Cole                  Management            For                        Voted - For
  5.4.  Elect Director Sanjay Swani                     Management            For                        Voted - Withhold
  5.5.  Elect Director Norman W. Alpert                 Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Valor Communications Group, Inc. (continued)

  5.6.  Elect Director Stephen B. Brodeur               Management            For                        Voted - Withhold
  5.7.  Elect Director Michael Donovan                  Management            For                        Voted - For
  5.8.  Elect Director Edward Lujan                     Management            For                        Voted - Withhold
  5.9.  Elect Director M. Ann Padilla                   Management            For                        Voted - Withhold
  5.10. Elect Director Federico Pena                    Management            For                        Voted - For
  5.11. Elect Director Edward J. Heffernan              Management            For                        Voted - Withhold
  6.    Ratify Auditors                                 Management            For                        Voted - Against
  7.    Adjourn Meeting                                 Management            For                        Voted - Against

Ventas, Inc.

  Ticker: VTR            Issuer: 92276F100


 Meeting Date: May 19, 2006

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

Veritas DGC Inc.

  Ticker: VTS            Issuer: 92343P107


 Meeting Date: December 15, 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 Thierry Pilenko                  Management            For                        Voted - Withhold
  1.5.  Elect Director Jan Rask                         Management            For                        Voted - Withhold
  1.6.  Elect Director Yoram Shoham                     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 Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Vertex Pharmaceuticals Inc.

  Ticker: VRTX           Issuer: 92532F100


 Meeting Date: May 11, 2006

  1.1.  Elect Director Eric K. Brandt                   Management            For                        Voted - Withhold
  1.2.  Elect Director Bruce I. Sachs                   Management            For                        Voted - Withhold
  1.3.  Elect Director Eve E. Slater, MD                Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Vintage Petroleum, Inc.

  Ticker: VPI            Issuer: 927460105


 Meeting Date: January 26, 2006

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

Virginia Financial Group Inc

  Ticker: VFGI           Issuer: 927810101


 Meeting Date: April 18, 2006

  1.1.  Elect Director Fred D. Bowers                   Management            For                        Voted - Withhold
  1.2.  Elect Director Taylor E. Gore                   Management            For                        Voted - Withhold
  1.3.  Elect Director Jan S. Hoover                    Management            For                        Voted - Withhold
  1.4.  Elect Director H. Wayne Parrish                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Visteon Corporation

  Ticker: VC             Issuer: 92839U107


 Meeting Date: May 10, 2006

  1.1.  Elect Director Charles L. Schaffer              Management            For                        Voted - For
  1.2.  Elect Director Kenneth B. Woodrow               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 Stock
         Option Plan                                    Management            For                        Voted - Against
  5.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Volt Information Sciences, Inc.

  Ticker: VOL            Issuer: 928703107


 Meeting Date: April 06, 2006

  1.1.  Elect Director Lloyd Frank                      Management            For                        Voted - For
  1.2.  Elect Director Bruce G. Goodman                 Management            For                        Voted - Withhold
  1.3.  Elect Director Mark N. Kaplan                   Management            For                        Voted - Withhold
  1.4.  Elect Director Steven A. Shaw                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Vornado Realty Trust

  Ticker: VNO            Issuer: 929042109


 Meeting Date: May 18, 2006

  1.1.  Elect Director Steven Roth                      Management            For                        Voted - Withhold
  1.2.  Elect Director Michael D. Fascitelli            Management            For                        Voted - Withhold
  1.3.  Elect Director Russell B. Wright, Jr.           Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

W & T Offshore Inc

  Ticker: WTI            Issuer: 92922P106


 Meeting Date: May 16, 2006

  1.1.  Elect Director Tracy W. Krohn                   Management            For                        Voted - Withhold
  1.2.  Elect Director Jerome F. Freel                  Management            For                        Voted - Withhold
  1.3.  Elect Director James L. Luikart                 Management            For                        Voted - Withhold
  1.4.  Elect Director Stuart B. Katz                   Management            For                        Voted - Withhold
  1.5.  Elect Director Virginia Boulet                  Management            For                        Voted - Withhold
  1.6.  Elect Director S. James Nelson, Jr.             Management            For                        Voted - For

W-H Energy Services, Inc.

  Ticker: WHQ            Issuer: UNKNOWN


 Meeting Date: May 10, 2006

  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 - Withhold
  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
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

W. R. Berkley Corp.

  Ticker: BER            Issuer: 084423102


 Meeting Date: May 16, 2006

  1.1.  Elect Director William R. Berkley               Management            For                        Voted - Withhold
  1.2.  Elect Director George G. Daly                   Management            For                        Voted - For
  1.3.  Elect Director Philip J. Ablove                 Management            For                        Voted - For
  1.4.  Elect Director Mary C. Farrell                  Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Walter Industries, Inc.

  Ticker: WLT            Issuer: 93317Q105


 Meeting Date: April 26, 2006

  1.1.  Elect Director Howard L. Clark, Jr.             Management            For                        Voted - Withhold
  1.2.  Elect Director Gregory E. Hyland                Management            For                        Voted - Withhold
  1.3.  Elect Director Jerry W. Kolb                    Management            For                        Voted - For
  1.4.  Elect Director Patrick A. Kriegshauser          Management            For                        Voted - For
  1.5.  Elect Director Joseph B. Leonard                Management            For                        Voted - For
  1.6.  Elect Director Mark J. O'Brien                  Management            For                        Voted - Withhold
  1.7.  Elect Director Bernard G. Rethore               Management            For                        Voted - For
  1.8.  Elect Director Michael T. Tokarz                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

Washington Federal, Inc.

  Ticker: WFSL           Issuer: 938824109


 Meeting Date: January 18, 2006

  1.1.  Elect Director Thomas J. Kelley                 Management            For                        Voted - For
  1.2.  Elect Director John F. Clearman                 Management            For                        Voted - For
  1.3.  Elect Director H. Dennis Halvorson              Management            For                        Voted - For
  1.4.  Elect Director Roy M. Whitehead                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Washington Group International Inc

  Ticker: WGII           Issuer: 938862208


 Meeting Date: May 19, 2006

  1.1.  Elect Director John R. Alm                      Management            For                        Voted - For
  1.2.  Elect Director David H. Batchelder              Management            For                        Voted - For
  1.3.  Elect Director Michael R. D'Appolonia           Management            For                        Voted - For
  1.4.  Elect Director C. Scott Greer                   Management            For                        Voted - For
  1.5.  Elect Director Gail E. Hamilton                 Management            For                        Voted - For
  1.6.  Elect Director Stephen G. Hanks                 Management            For                        Voted - For
  1.7.  Elect Director William H. Mallender             Management            For                        Voted - For
  1.8.  Elect Director Michael P. Monaco                Management            For                        Voted - For
  1.9.  Elect Director Cordell Reed                     Management            For                        Voted - For
  1.10. Elect Director Dennis R. Washington             Management            For                        Voted - Withhold
  1.11. Elect Director Dennis K. Williams               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Waste Connections, Inc.

  Ticker: WCN            Issuer: 941053100


 Meeting Date: May 25, 2006

  1.1.  Elect Director Michael W. Harlan                Management            For                        Voted - For
  1.2.  Elect Director William J. Razzouk               Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

WatchGuard Technologies, Inc.

  Ticker: WGRD           Issuer: 941105108


 Meeting Date: May 04, 2006

  1.1.  Elect Director Steven N. Moore                  Management            For                        Voted - For
  2.    Adopt Shareholder Rights Plan (Poison Pill)     Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Watson Wyatt & Company Holdings

  Ticker: WW             Issuer: 942712100


 Meeting Date: July 22, 2005

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  2.1.  Elect Director C. Ramamurthy                    Management            For                        Voted - Withhold
  3.    Adjourn Meeting                                 Management            For                        Voted - For
  Meeting Date: November 11, 2005
  1.1.  Elect Director Gene H. Wickes                   Management            For                        Voted - Withhold
  1.2.  Elect Director John J. Gabarro                  Management            For                        Voted - Withhold
  1.3.  Elect Director John J. Haley                    Management            For                        Voted - Withhold
  1.4.  Elect Director Linda D. Rabbitt                 Management            For                        Voted - For
  1.5.  Elect Director John C. Wright                   Management            For                        Voted - Withhold
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For

  Issuer: 943531103


 Meeting Date: December 22, 2005


 Meeting for Holders of ADRs

  1.    Modification of the Maximum Purchase Price
         Applicable in Connection With a Share
         Repurchase Program.                            Management            For                        Voted - For
  2.    Authorization For the Board to Modify the
         Terms of the Founders Equity Warrants.         Management            For                        Voted - Against






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Wavecom (continued)

  3.     Cancellation of the Authorizations Provided for in the 12th and 13th
         Resolutions Approved by the Meeting Held On 26 May 2005 Relative to
         Allocation of Founders Equity Warrants and of Purchase Or Subscription
         Options Paired
         With the Said Warrants.                        Management            For                        Voted - For
  4.    Authorization For the Board to Issue Free Shares
         to the Group's Chairman, CEO and Employees.    Management            For                        Voted - Against
  5.    Authorization For the Board to Issue Purchase
         or Subscription Options to the Group's
         Chairman, CEO and Employees.                   Management            For                        Voted - Against
  6.    Powers to Accomplish Formalities.               Management            For                        Voted - For
  Meeting Date: May 17, 2006

 Meeting for Holders of ADRs

  1.    Approval of the Annual Financial Statements     Management            For                        Voted - For
  2.    Approval of the Consolidated Financial
         Statements                                     Management            For                        Voted - For
  3.    Discharge For the Directors and For the AuditorsManagement            For                        Voted - For
  4.    Appropriation of the Earnings                   Management            For                        Voted - For
  5.    Determination of the Amount of Attendance
         Fees                                           Management            For                        Voted - For
  6.    Consideration of the Conventions Mentioned in
         Article L 225-38 of the Code of Commerce       Management            For                        Voted - For
  7.    Renewal of the Director's Term of
         Mr Anthony Maher                               Management            For                        Voted - For
  8.    Non-renewal of the Director's Term of
         Delphis Company                                Management            For                        Voted - For
  9.    Appointment of a New Director                                         For                        Abstain
  10.   Authorisation to Be Granted to the Board of
         Directors to Repurchase the Company's Shares   Management            For                        Voted - For
  11.   Reduction of the Capital By Cancellation of
         the Repurchased Shares                         Management            For                        Voted - For
  12.   Free Issue of Stock Warrants to the Benefit
         of Directors                                   Management            For                        Voted - Against
  13.   Delegation of Powers Granted to the Board
         of Directors With a View to Increasing the
         Capital, By Issue of Ordinary Shares           Management            For                        Voted - For
  14.   Delegation of Powers Granted to the Board of
         Directors With a View to Increasing the
         Capital, By Issue of Ordinary Shares           Management            For                        Voted - Against
  15.   Authorization to Be Granted to the Board of
         Directors to Issue Ordinary Shares
         and/or Securities                              Management            For                        Voted - Against






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Wavecom (continued)

  16.    Authorization to Be Granted to the Board of Directors With a View to
         Increasing the
         Capital, Incorporation of Premiums             Management            For                        Voted - For
  17.   Delegation to the Board of Directors For the
         Purpose of Carrying Out an Increase of the
         Share Capital                                  Management            For                        Voted - Against
  18.   Modification of the Articles of Incorporation   Management            For                        Voted - Against
  19.   Grant Full Powers to the Bearer of an Extract
         from the Minutes Concerning the
         Present Meeting                                Management            For                        Voted - For

WCI Communities Inc

  Ticker: WCI            Issuer: 92923C104


 Meeting Date: May 17, 2006

  1.1.  Elect Director Don E. Ackerman                  Management            For                        Voted - Withhold
  1.2.  Elect Director Charles E. Cobb, Jr.             Management            For                        Voted - For
  1.3.  Elect Director John H. Dasburg                  Management            For                        Voted - For
  1.4.  Elect Director Hilliard M. Eure, III            Management            For                        Voted - Withhold
  1.5.  Elect Director F. Philip Handy                  Management            For                        Voted - For
  1.6.  Elect Director Lawrence L. Landry               Management            For                        Voted - Withhold
  1.7.  Elect Director Thomas F. McWilliams             Management            For                        Voted - For
  1.8.  Elect Director Kathleen M. Shanahan             Management            For                        Voted - Withhold
  1.9.  Elect Director Jerry L. Starkey                 Management            For                        Voted - For
  1.10. Elect Director Stewart Turley                   Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against

webMethods, Inc.

  Ticker: WEBM           Issuer: 94768C108


 Meeting Date: August 30, 2005

  1.1.  Elect Director Jerry J. Jasinowski              Management            For                        Voted - For
  1.2.  Elect Director David Mitchell                   Management            For                        Voted - For
  1.3.  Elect Director Vincent J. Mullarkey             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Weis Markets, Inc.

  Ticker: WMK            Issuer: 948849104


 Meeting Date: April 04, 2006

  1.1.  Elect Director Robert F. Weis                   Management            For                        Voted - Withhold
  1.2.  Elect Director Jonathan H. Weis                 Management            For                        Voted - Withhold
  1.3.  Elect Director Norman S. Rich                   Management            For                        Voted - Withhold






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Weis Markets, Inc. (continued)

  1.4.  Elect Director William R. Mills                 Management            For                        Voted - Withhold
  1.5.  Elect Director Michael M. Apfelbaum             Management            For                        Voted - For
  1.6.  Elect Director Richard E. Shulman               Management            For                        Voted - Withhold
  1.7.  Elect Director Steven C. Smith                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Wellman, Inc.

  Ticker: WLM            Issuer: 949702104


 Meeting Date: May 16, 2006

  1.1.  Elect Director James B. Baker                   Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas M. Duff                   Management            For                        Voted - Withhold
  1.3.  Elect Director Daniel K. Frierson               Management            For                        Voted - Withhold
  1.4.  Elect Director Richard F. Heitmiller            Management            For                        Voted - Withhold
  1.5.  Elect Director David J. McKittrick              Management            For                        Voted - For
  1.6.  Elect Director James E. Rogers                  Management            For                        Voted - Withhold
  1.7.  Elect Director Roger A. Vandenberg              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

WesBanco, Inc.

  Ticker: WSBC           Issuer: 950810101


 Meeting Date: April 19, 2006

  1.1.  Elect Director Ray A. Byrd                      Management            For                        Voted - Withhold
  1.2.  Elect Director James D. Entress                 Management            For                        Voted - Withhold
  1.3.  Elect Director Ernest S. Fragale                Management            For                        Voted - Withhold
  1.4.  Elect Director Edward M. George                 Management            For                        Voted - Withhold
  1.5.  Elect Director Carter W. Strauss                Management            For                        Voted - Withhold
  1.6.  Elect Director Reed J. Tanner                   Management            For                        Voted - Withhold
  1.7.  Elect Director Paul M. Limbert                  Management            For                        Voted - Withhold
  2.    Maximize Shareholder Value                      Shareholder           Against                    Voted - Against

Wesco International, Inc.

  Ticker: WCC            Issuer: 95082P105


 Meeting Date: May 17, 2006

  1.1.  Elect Director Steven A. Raymund                Management            For                        Voted - For
  1.2.  Elect Director Lynn M. Utter, Jr.               Management            For                        Voted - For
  1.3.  Elect Director William J. Vareschi              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



West Coast Bancorp (Or)

  Ticker: WCBO           Issuer: 952145100


 Meeting Date: April 25, 2006

  1.1.  Elect Director Lloyd D. Ankeny                  Management            For                        Voted - Withhold
  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 PhD          Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Westamerica Bancorporation

  Ticker: WABC           Issuer: 957090103


 Meeting Date: April 27, 2006

  1.1.  Elect Director E. Allen                         Management            For                        Voted - Withhold
  1.2.  Elect Director L. Bartolini                     Management            For                        Voted - Withhold
  1.3.  Elect Director E.J. Bowler                      Management            For                        Voted - Withhold
  1.4.  Elect Director A. Latno, Jr.                    Management            For                        Voted - Withhold
  1.5.  Elect Director P. Lynch                         Management            For                        Voted - Withhold
  1.6.  Elect Director C. Macmillan                     Management            For                        Voted - Withhold
  1.7.  Elect Director R. Nelson                        Management            For                        Voted - Withhold
  1.8.  Elect Director C. Otto                          Management            For                        Voted - Withhold
  1.9.  Elect Director D. Payne                         Management            For                        Voted - Withhold
  1.10. Elect Director E. Sylvester                     Management            For                        Voted - Withhold

Westar Energy, Inc.

  Ticker: WR             Issuer: 95709T100


 Meeting Date: May 16, 2006

  1.1.  Elect Director Charles Q. Chandler, IV          Management            For                        Voted - For
  1.2.  Elect Director R. A. Edwards                    Management            For                        Voted - For
  1.3.  Elect Director Sandra A. J. Lawrence            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Westcorp, Inc

  Ticker: WES            Issuer: 957907108


 Meeting Date: January 06, 2006

  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



WGL Holdings, Inc.

  Ticker: WGL            Issuer: 92924F106


 Meeting Date: March 01, 2006

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

Whiting Petroleum Corp.

  Ticker: WLL            Issuer: 966387102


 Meeting Date: May 09, 2006

  1.1.  Elect Director James J. Volker                  Management            For                        Voted - Withhold
  1.2.  Elect Director Graydon D. Hubbard               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

William Lyon Homes

  Ticker: WLSM           Issuer: 552074106


 Meeting Date: November 09, 2005

  1.1.  Elect Director William Lyon                     Management            For                        Voted - Withhold
  1.2.  Elect Director Wade H. Cable                    Management            For                        Voted - Withhold
  1.3.  Elect Director Harold H. Greene                 Management            For                        Voted - For
  1.4.  Elect Director Gary H. Hunt                     Management            For                        Voted - Withhold
  1.5.  Elect Director Arthur B. Laffer                 Management            For                        Voted - Withhold
  1.6.  Elect Director Richard E. Frankel               Management            For                        Voted - Withhold
  1.7.  Elect Director William H. Lyon                  Management            For                        Voted - Withhold
  1.8.  Elect Director Alex Meruelo                     Management            For                        Voted - Withhold
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Winnebago Industries, Inc.

  Ticker: WGO            Issuer: 974637100


 Meeting Date: January 10, 2006

  1.1.  Elect Director John V. Hanson                   Management            For                        Voted - Withhold
  1.2.  Elect Director Bruce D. Hertzke                 Management            For                        Voted - Withhold
  1.3.  Elect Director Gerald C. Kitch                  Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Winston Hotels, Inc.

  Ticker: WXH            Issuer: 97563A102


 Meeting Date: May 05, 2006

  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.    Ratify Auditors                                 Management            For                        Voted - For

Wintrust Financial Corp.

  Ticker: WTFC           Issuer: 97650W108


 Meeting Date: May 25, 2006

  1.1.  Elect Director James B. McCarthy                Management            For                        Voted - For
  1.2.  Elect Director Thomas J. Neis                   Management            For                        Voted - For
  1.3.  Elect Director J. Christopher Reyes             Management            For                        Voted - For
  1.4.  Elect Director Edward J. Wehmer                 Management            For                        Voted - For
  1.5.  Elect Director Allan E. Bulley, Jr.             Management            For                        Voted - For
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Wisconsin Energy Corp.

  Ticker: WEC            Issuer: 976657106


 Meeting Date: May 04, 2006

  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 Thomas J. Fischer                Management            For                        Voted - For
  1.7.  Elect Director Gale E. Klappa                   Management            For                        Voted - Withhold
  1.8.  Elect Director Ulice Payne, Jr.                 Management            For                        Voted - For
  1.9.  Elect Director F.P. Stratton, Jr.               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Woodward Governor Company

  Ticker: WGOV           Issuer: 980745103


 Meeting Date: January 25, 2006

  1.1.  Elect Director Paul Donovan                     Management            For                        Voted - For
  1.2.  Elect Director Thomas A. Gendron                Management            For                        Voted - For
  1.3.  Elect Director John A. Halbrook                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Increase Authorized Common Stock                Management            For                        Voted - For

World Wrestling Entertainment, Inc.

  Ticker: WWE            Issuer: 98156Q108


 Meeting Date: September 15, 2005

  1.1.  Elect Director Vincent K. McMahon               Management            For                        Voted - Withhold
  1.2.  Elect Director Linda E. McMahon                 Management            For                        Voted - Withhold
  1.3.  Elect Director Robert A. Bowman                 Management            For                        Voted - For
  1.4.  Elect Director David Kenin                      Management            For                        Voted - For
  1.5.  Elect Director Joseph Perkins                   Management            For                        Voted - Withhold
  1.6.  Elect Director Michael B. Solomon               Management            For                        Voted - For
  1.7.  Elect Director Lowell P. Weicker, Jr.           Management            For                        Voted - For
  1.8.  Elect Director Michael Sileck                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Other Business                                  Management            For                        Voted - Against

Xerium Technologies Inc

  Ticker: XRM            Issuer: 98416J100


 Meeting Date: June 06, 2006

  1.1.  Elect Director John S. Thompson                 Management            For                        Voted - For
  1.2.  Elect Director Thomas Gutierrez                 Management            For                        Voted - Withhold
  1.3.  Elect Director Michael O'Donnell                Management            For                        Voted - Withhold
  1.4.  Elect Director Donald P. Aiken                  Management            For                        Voted - For
  1.5.  Elect Director Michael Phillips                 Management            For                        Voted - Withhold
  1.6.  Elect Director Edward Paquette                  Management            For                        Voted - For
  1.7.  Elect Director John Saunders                    Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

York International Corp

  Ticker: YRK            Issuer: 986670107


 Meeting Date: December 09, 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



YRC Worldwide Inc

  Ticker: YRCW           Issuer: 984249102


 Meeting Date: May 16, 2006

  1.1.  Elect Director Cassandra C. Carr                Management            For                        Voted - For
  1.2.  Elect Director Howard M. Dean                   Management            For                        Voted - Withhold
  1.3.  Elect Director John F. Fiedler                  Management            For                        Voted - Withhold
  1.4.  Elect Director Dennis E. Foster                 Management            For                        Voted - For
  1.5.  Elect Director John C. McKelvey                 Management            For                        Voted - Withhold
  1.6.  Elect Director Phillip J. Meek                  Management            For                        Voted - For
  1.7.  Elect Director William L. Trubeck               Management            For                        Voted - Withhold
  1.8.  Elect Director Carl W. Vogt                     Management            For                        Voted - For
  1.9.  Elect Director William D. Zollars               Management            For                        Voted - Withhold

Zale Corp.

  Ticker: ZLC            Issuer: 988858106


 Meeting Date: November 11, 2005

  1.10. Elect Director Richard C. Marcus                Management            For                        Voted - Withhold
  1.2.  Elect Director Mary L. Forte                    Management            For                        Voted - Withhold
  1.3.  Elect Director J. Glen Adams                    Management            For                        Voted - Withhold
  1.4.  Elect Director A. David Brown                   Management            For                        Voted - For
  1.5.  Elect Director Mary E. Burton                   Management            For                        Voted - For
  1.6.  Elect Director Sue E. Gove                      Management            For                        Voted - Withhold
  1.7.  Elect Director John B. Lowe, Jr.                Management            For                        Voted - For
  1.8.  Elect Director Thomas C. Shull                  Management            For                        Voted - For
  1.9.  Elect Director David M. Szymanski               Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Approve Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

  Ticker: ZNT            Issuer: 989390109


 Meeting Date: May 24, 2006

  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






                                                        Small Cap Value Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Zenith National Insurance Corp. (continued)

  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.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Zoran Corp.

  Ticker: ZRAN           Issuer: 98975F101


 Meeting Date: July 29, 2005

  1.1.  Elect Director Levy Gerzberg, PhD               Management            For                        Voted - Withhold
  1.2.  Elect Director Uzia Galil                       Management            For                        Voted - Withhold
  1.3.  Elect Director Raymond A. Burgess               Management            For                        Voted - For
  1.4.  Elect Director James D. Meindl                  Management            For                        Voted - Withhold
  1.5.  Elect Director James B. Owens, Jr.              Management            For                        Voted - For
  1.6.  Elect Director David Rynne                      Management            For                        Voted - For
  1.7.  Elect Director Arthur B. Stabenow               Management            For                        Voted - Withhold
  1.8.  Elect Director Philip M. Young                  Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Approve Option Exchange Program                 Management            For                        Voted - For
  4.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  5.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  6.    Ratify Auditors                                 Management            For                        Voted - Against

 Meeting Date: June 22, 2006

  1.1.  Elect Director Levy Gerzberg, PhD               Management            For                        Voted - Withhold
  1.2.  Elect Director Uzia Galil                       Management            For                        Voted - Withhold
  1.3.  Elect Director Raymond A. Burgess               Management            For                        Voted - For
  1.4.  Elect Director James D. Meindl, PhD             Management            For                        Voted - Withhold
  1.5.  Elect Director James B. Owens, Jr.              Management            For                        Voted - For
  1.6.  Elect Director David Rynne                      Management            For                        Voted - For
  1.7.  Elect Director Arthur B. Stabenow               Management            For                        Voted - Withhold
  1.8.  Elect Director Philip M. Young                  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






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



21st Century Insurance Group

  Ticker: TW             Issuer: 90130N103


 Meeting Date: May 24, 2006

  1.1.  Elect Director Steven J. Bensinger              Management            For                        Voted - Withhold
  1.2.  Elect Director John B. De Nault, III            Management            For                        Voted - Withhold
  1.3.  Elect Director Carlene M. Ellis                 Management            For                        Voted - For
  1.4.  Elect Director R. Scott Foster, MD              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 Keith W. Renken                  Management            For                        Voted - For
  1.10. Elect Director Robert M. Sandler                Management            For                        Voted - Withhold
  1.11. Elect Director Thomas R. Tizzio                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

3com Corp.

  Ticker: COMS           Issuer: 885535104


 Meeting Date: September 28, 2005

  1.1.  Elect Director Bruce L. Claflin                 Management            For                        Voted - For
  1.2.  Elect Director Julie St. John                   Management            For                        Voted - For
  1.3.  Elect Director Paul G. Yovovich                 Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

3M Co

  Ticker: MMM            Issuer: 88579Y101


 Meeting Date: May 09, 2006

  1.1.  Elect Director Linda G. Alvarado                Management            For                        Voted - For
  1.2.  Elect Director Edward M. Liddy                  Management            For                        Voted - For
  1.3.  Elect Director Robert S. Morrison               Management            For                        Voted - For
  1.4.  Elect Director Aulana L. Peters                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Performance-Based                               Shareholder           Against                    Voted - For
  5.    Adopt Animal Welfare Policy                     Shareholder           Against                    Voted - Against
  6.    Implement China Principles                      Shareholder           Against                    Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



A.G. Edwards, Inc.

  Ticker: AGE            Issuer: 281760108


 Meeting Date: June 22, 2006

  1.1.  Elect Director Vicki B. Escarra                 Management            For                        Voted - For
  1.2.  Elect Director Mark S. Wrighton                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Abbott Laboratories

  Ticker: ABT            Issuer: 002824100


 Meeting Date: April 28, 2006

  1.1.  Elect Director Roxanne S. Austin                Management            For                        Voted - For
  1.2.  Elect Director William M. Daley                 Management            For                        Voted - Withhold
  1.3.  Elect Director W. James Farrell                 Management            For                        Voted - For
  1.4.  Elect Director H. Laurance Fuller               Management            For                        Voted - Withhold
  1.5.  Elect Director Richard A. Gonzalez              Management            For                        Voted - Withhold
  1.6.  Elect Director Jack M. Greenberg                Management            For                        Voted - Withhold
  1.7.  Elect Director Lord Owen                        Management            For                        Voted - For
  1.8.  Elect Director Boone Powell, Jr.                Management            For                        Voted - Withhold
  1.9.  Elect Director W. Ann Reynolds, PhD             Management            For                        Voted - Withhold
  1.10. Elect Director Roy S. Roberts                   Management            For                        Voted - For
  1.11. Elect Director William D. Smithburg             Management            For                        Voted - Withhold
  1.12. Elect Director John R. Walter                   Management            For                        Voted - Withhold
  1.13. Elect Director Miles D. White                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Performance-Based Equity Awards                 Shareholder           Against                    Voted - For
  4.    Report on Political Contributions               Shareholder           Against                    Voted - For
  5.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

Abercrombie & Fitch Co.

  Ticker: ANF            Issuer: 002896207


 Meeting Date: June 14, 2006

  1.1.  Elect Director James B. Bachmann                Management            For                        Voted - For
  1.2.  Elect Director Lauren J. Brisky                 Management            For                        Voted - For
  1.3.  Elect Director Michael S. Jeffries              Management            For                        Voted - Withhold
  1.4.  Elect Director John W. Kessler                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



ACCO Brands Corporation

  Ticker: ABD            Issuer: 00081T108


 Meeting Date: May 25, 2006

  1.1.  Elect Director David D. Campbell                Management            For                        Voted - Withhold
  1.2.  Elect Director Pierre E. Leroy                  Management            For                        Voted - For
  1.3.  Elect Director G. Thomas Hargrove               Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Accredo Health, Inc.

  Ticker: ACDO           Issuer: 00437V104


 Meeting Date: August 17, 2005

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

Activision, Inc.

  Ticker: ATVI           Issuer: 004930202


 Meeting Date: September 15, 2005

  1.1.  Elect Director Robert A. Kotick                 Management            For                        Voted - Withhold
  1.2.  Elect Director Brian G. Kelly                   Management            For                        Voted - Withhold
  1.3.  Elect Director Ronald Doornink                  Management            For                        Voted - Withhold
  1.4.  Elect Director Robert J. Corti                  Management            For                        Voted - Withhold
  1.5.  Elect Director Barbara S. Isgur                 Management            For                        Voted - Withhold
  1.6.  Elect Director Robert J. Morgado                Management            For                        Voted - Withhold
  1.7.  Elect Director Peter J. Nolan                   Management            For                        Voted - For
  1.8.  Elect Director Richard Sarnoff                  Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Amend Qualified Employee Stock
         Purchase Plans                                 Management            For                        Voted - For
  4.    Other Business                                  Management            For                        Voted - Against

Acxiom Corp.

  Ticker: ACXM           Issuer: 005125109


 Meeting Date: August 03, 2005

  1.1.  Elect Director William T. Dillard II            Management            For                        Voted - Withhold
  1.2.  Elect Director Harry C. Gambill                 Management            For                        Voted - Withhold
  1.3.  Elect Director Thomas F. Mclarty, III           Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Adobe Systems Inc.

  Ticker: ADBE           Issuer: 00724F101


 Meeting Date: August 24, 2005

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

 Meeting Date: March 28, 2006

  1.1.  Elect Director Edward W. Barnholt               Management            For                        Voted - For
  1.2.  Elect Director Michael R. Cannon                Management            For                        Voted - For
  1.3.  Elect Director Bruce R. Chizen                  Management            For                        Voted - Withhold
  1.4.  Elect Director James E. Daley                   Management            For                        Voted - For
  1.5.  Elect Director Charles M. Geschke               Management            For                        Voted - Withhold
  1.6.  Elect Director Delbert W. Yocam                 Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Advanced Medical Optics, Inc.

  Ticker: EYE            Issuer: 00763M108


 Meeting Date: May 25, 2006

  1.1.  Elect Director William J. Link, PhD             Management            For                        Voted - For
  1.2.  Elect Director Michael A. Mussallem             Management            For                        Voted - For
  1.3.  Elect Director Deborah J. Neff                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Advanced Micro Devices, Inc.

  Ticker: AMD            Issuer: 007903107


 Meeting Date: May 05, 2006

  1.1.  Elect Director Hector de J. Ruiz                Management            For                        Voted - Withhold
  1.2.  Elect Director W. Michael Barnes                Management            For                        Voted - Withhold
  1.3.  Elect Director Bruce L. Claflin                 Management            For                        Voted - Withhold
  1.4.  Elect Director H. Paulett Eberhart              Management            For                        Voted - Withhold
  1.5.  Elect Director Robert B. Palmer                 Management            For                        Voted - Withhold
  1.6.  Elect Director Leonard M. Silverman             Management            For                        Voted - Withhold
  1.7.  Elect Director Morton L. Topfer                 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
  5.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Advent Software, Inc.

  Ticker: ADVS           Issuer: 007974108


 Meeting Date: May 17, 2006

  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 A. George Battle                 Management            For                        Voted - For
  1.4.  Elect Director Terry H. Carlitz                 Management            For                        Voted - For
  1.5.  Elect Director James D. Kirsner                 Management            For                        Voted - For
  1.6.  Elect Director James P. Roemer                  Management            For                        Voted - For
  1.7.  Elect Director Wendell G. Van Auken             Management            For                        Voted - Withhold
  1.8.  Elect Director William F. Zuendt                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Aetna Inc.

  Ticker: AET            Issuer: 00817Y108


 Meeting Date: April 28, 2006

  1.1.  Elect Director Betsy Z. Cohen                   Management            For                        Voted - Withhold
  1.2.  Elect Director Molly J. Coye, MD                Management            For                        Voted - For
  1.3.  Elect Director Barbara H. Franklin              Management            For                        Voted - Withhold
  1.4.  Elect Director Jeffrey E. Garten                Management            For                        Voted - For
  1.5.  Elect Director Earl G. Graves                   Management            For                        Voted - Withhold
  1.6.  Elect Director Gerald Greenwald                 Management            For                        Voted - Withhold
  1.7.  Elect Director Ellen M. Hancock                 Management            For                        Voted - Withhold
  1.8.  Elect Director Michael H. Jordan                Management            For                        Voted - Withhold
  1.9.  Elect Director Edward J. Ludwig                 Management            For                        Voted - For
  1.10. Elect Director Joseph P. Newhouse               Management            For                        Voted - For
  1.11. Elect Director John W. Rowe, MD                 Management            For                        Voted - Withhold
  1.12. Elect Director Ronald A. Williams               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  4.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For

Affiliated Computer Services, Inc.

  Ticker: ACS            Issuer: 008190100


 Meeting Date: October 27, 2005

  1.1.  Elect Director Darwin Deason                    Management            For                        Voted - Withhold
  1.2.  Elect Director Mark A. King                     Management            For                        Voted - Withhold
  1.3.  Elect Director Lynn R. Blodgett                 Management            For                        Voted - Withhold
  1.4.  Elect Director Joseph P. O'Neill                Management            For                        Voted - Withhold






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Affiliated Computer Services, Inc. (continued)

  1.5.  Elect Director Frank A. Rossi                   Management            For                        Voted - Withhold
  1.6.  Elect Director J. Livingston Kosberg            Management            For                        Voted - For
  1.7.  Elect Director Dennis McCuistion                Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Approve Recapitalization                        Management            For                        Voted - For

Affiliated Managers Group, Inc.

  Ticker: AMG            Issuer: 008252108


 Meeting Date: May 31, 2006

  1.1.  Elect Director Richard E. 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 Rita M. Rodriguez                Management            For                        Voted - For
  1.6.  Elect Director Patrick T. Ryan                  Management            For                        Voted - For
  1.7.  Elect Director Jide J. Zeitlin                  Management            For                        Voted - For
  2.    Approve Stock Option Plan                       Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Affymetrix Inc.

  Ticker: AFFX           Issuer: 00826T108


 Meeting Date: June 15, 2006

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

AFLAC Incorporated

  Ticker: AFL            Issuer: 001055102


 Meeting Date: May 01, 2006

  1.1.  Elect Director Daniel P. Amos                   Management            For                        Voted - Withhold
  1.2.  Elect Director John Shelby Amos, II             Management            For                        Voted - Withhold
  1.3.  Elect Director Michael H. Armacost              Management            For                        Voted - Withhold






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



AFLAC Incorporated (continued)

  1.4.  Elect Director Kriss Cloninger, III             Management            For                        Voted - Withhold
  1.5.  Elect Director Joe Frank Harris                 Management            For                        Voted - Withhold
  1.6.  Elect Director Elizabeth J. Hudson              Management            For                        Voted - Withhold
  1.7.  Elect Director Kenneth S. Janke Sr.             Management            For                        Voted - Withhold
  1.8.  Elect Director Douglas W. Johnson               Management            For                        Voted - For
  1.9.  Elect Director Robert B. Johnson                Management            For                        Voted - For
  1.10. Elect Director Charles B. Knapp                 Management            For                        Voted - Withhold
  1.11. Elect Director Hidefumi Matsui                  Management            For                        Voted - Withhold
  1.12. Elect Director E. Stephen Purdom, MD            Management            For                        Voted - Withhold
  1.13. Elect Director Barbara K. Rimer, Dr. Ph         Management            For                        Voted - Withhold
  1.14. Elect Director Marvin R. Schuster               Management            For                        Voted - For
  1.15. Elect Director David Gary Thompson              Management            For                        Voted - For
  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             Issuer: 001084102


 Meeting Date: April 27, 2006

  1.1.  Elect Director P. George Benson                 Management            For                        Voted - For
  1.2.  Elect Director Gerald L. Shaheen                Management            For                        Voted - For
  1.3.  Elect Director Hendrikus Visser                 Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For

Agilent Technologies Inc.

  Ticker: a              Issuer: 00846U101


 Meeting Date: March 01, 2006

  1.1.  Elect Director William P. Sullivan              Management            For                        Voted - For
  1.2.  Elect Director Robert J. Herbold                Management            For                        Voted - For
  1.3.  Elect Director Koh Boon Hwee                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

Agrium Inc.

  Ticker: AGU.           Issuer: 008916108


 Meeting Date: May 09, 2006

  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






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Agrium Inc. (continued)

  1.4.  Elect Director Germaine Gibara                  Management            For                        Voted - For
  1.5.  Elect Director Russell K. Girling               Management            For                        Voted - For
  1.6.  Elect Director Susan A. Henry                   Management            For                        Voted - For
  1.7.  Elect Director Russell J. Horner                Management            For                        Voted - For
  1.8.  Elect Director Frank W. King                    Management            For                        Voted - For
  1.9.  Elect Director Frank W. Proto                   Management            For                        Voted - For
  1.10. Elect Director Harry G. Schaefer                Management            For                        Voted - For
  1.11. Elect Director Michael M. Wilson                Management            For                        Voted - For
  1.12. Elect Director Victor J. Zaleschuk              Management            For                        Voted - For
  2.    Ratify KPMG LLP as Auditors                     Management            For                        Voted - For

Air Products & Chemicals, Inc.

  Ticker: APD            Issuer: 009158106


 Meeting Date: January 26, 2006

  1.1.  Elect Director Mario L. Baeza                   Management            For                        Voted - For
  1.2.  Elect Director Edward E. Hagenlocker            Management            For                        Voted - For
  1.3.  Elect Director Terrence Murray                  Management            For                        Voted - For
  1.4.  Elect Director Charles H. Noski                 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

Akamai Technologies, Inc.

  Ticker: AKAM           Issuer: 00971T101


 Meeting Date: May 23, 2006

  1.1.  Elect Director George H. Conrades               Management            For                        Voted - Withhold
  1.2.  Elect Director Martin M. Coyne, II              Management            For                        Voted - For
  1.3.  Elect Director C. Kim Goodwin                   Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Albertson

  Ticker: ABS            Issuer: 013104104


 Meeting Date: May 30, 2006

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  3.    Adjourn Meeting                                 Management            For                        Voted - Against






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Alcoa Inc.

  Ticker: AA             Issuer: 013817101


 Meeting Date: April 21, 2006

  1.1.  Elect Director Kathryn S. Fuller                Management            For                        Voted - For
  1.2.  Elect Director Judith M. Gueron                 Management            For                        Voted - Withhold
  1.3.  Elect Director Ernesto Zedillo                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Alcon Inc.

  Ticker: ACL            Issuer: H01301102


 Meeting Date: May 02, 2006


 Meeting for Holders of ADRs

  1.     Approval of the 2005 Annual Report and Accounts of Alcon, Inc. and the
         2005 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 2005                            Management            For                        Voted - For
  3.    Discharge of the Members of the Board of
         Directors for the Financial Year 2005          Management            For                        Voted - For
  4.    Election of Kpmg Klynveld Peat Marwick
         Goerdeler SA, Zurich, as Group and
         Parent Company Auditors                        Management            For                        Voted - For
  5.    Election of Zensor Revisions Ag, Zug, as
         Special Auditors                               Management            For                        Voted - For
  6.    Election to the Board of Directors of
         Phil Geier                                     Management            For                        Voted - For
  7.    Election to the Board of Directors of
         Paul Polman                                    Management            For                        Voted - Against
  8.    Election to the Board of Directors of
         Joe Weller                                     Management            For                        Voted - For
  9.    Approval of Share Cancellation                  Management            For                        Voted - For

Allegheny Energy, Inc.

  Ticker: AYE            Issuer: 017361106


 Meeting Date: May 11, 2006

  1.1.  Elect Director H. Furlong Baldwin               Management            For                        Voted - For
  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 - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Allegheny Energy, Inc. (continued)

  1.5.  Elect Director Julia L. Johnson                 Management            For                        Voted - For
  1.6.  Elect Director Ted J. Kleisner                  Management            For                        Voted - For
  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.    Stock Retention                                 Shareholder           Against                    Voted - For
  4.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  5.    Require Director Nominee Qualifications         Shareholder           Against                    Voted - For
  6.    Performance-Based/Indexed Options               Shareholder           Against                    Voted - For
  7.    Eliminate or Restrict Severance Agreements
         (Change-in-Control)                            Shareholder           Against                    Voted - For
  8.    Claw-back of Payments under Restatements        Shareholder           Against                    Voted - For
  9.    Submit Shareholder Rights Plan (Poison Pill)
         to Shareholder Vote                            Shareholder           Against                    Voted - Against

Allergan, Inc.

  Ticker: AGN            Issuer: 018490102


 Meeting Date: May 02, 2006

  1.1.  Elect Director Herbert W. Boyer                 Management            For                        Voted - Withhold
  1.2.  Elect Director Robert A. Ingram                 Management            For                        Voted - For
  1.3.  Elect Director David E.I. Pyott                 Management            For                        Voted - Withhold
  1.4.  Elect Director Russell T. Ray                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

Alliant Energy Corp.

  Ticker: LNT            Issuer: 018802108


 Meeting Date: May 12, 2006

  1.1.  Elect Director Ann K. Newhall                   Management            For                        Voted - For
  1.2.  Elect Director Dean C. Oestreich                Management            For                        Voted - For
  1.3.  Elect Director Carol P. Sanders                 Management            For                        Voted - For
  2.    Amend 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



Allied Waste Industries, Inc.

  Ticker: AW             Issuer: 019589308


 Meeting Date: May 25, 2006

  1.1.  Elect Director John J. Zillmer                  Management            For                        Voted - For
  1.2.  Elect Director Robert M. Agate                  Management            For                        Voted - For
  1.3.  Elect Director Charles H. Cotros                Management            For                        Voted - For
  1.4.  Elect Director James W. Crownover               Management            For                        Voted - For
  1.5.  Elect Director David I. Foley                   Management            For                        Voted - For
  1.6.  Elect Director Joshua J. Harris                 Management            For                        Voted - For
  1.7.  Elect Director Dennis R. Hendrix                Management            For                        Voted - Withhold
  1.8.  Elect Director Nolan Lehmann                    Management            For                        Voted - For
  1.9.  Elect Director Steven Martinez                  Management            For                        Voted - For
  1.10. Elect Director James A. Quella                  Management            For                        Voted - For
  1.11. Elect Director Antony P. Ressler                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  6.    Submit Severance Agreement (Change in
         Control) to shareholder Vote                   Shareholder           Against                    Voted - For

ALLTEL Corp.

  Ticker: AT             Issuer: 020039103


 Meeting Date: April 20, 2006

  1.1.  Elect Director William H. Crown                 Management            For                        Voted - For
  1.2.  Elect Director Joe T. Ford                      Management            For                        Voted - Withhold
  1.3.  Elect Director John P. McConnell                Management            For                        Voted - Withhold
  1.4.  Elect Director Josie C. Natori                  Management            For                        Voted - Withhold
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Altera Corp.

  Ticker: ALTR           Issuer: 021441100


 Meeting Date: May 09, 2006

  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 Robert J. Finocchio, Jr.         Management            For                        Voted - For
  1.4.  Elect Director Kevin McGarity                   Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Altera Corp. (continued)

  1.5.  Elect Director Paul Newhagen                    Management            For                        Voted - Withhold
  1.6.  Elect Director William E. Terry                 Management            For                        Voted - Withhold
  1.7.  Elect Director Susan Wang                       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

Altria Group, Inc.

  Ticker: MO             Issuer: 02209S103


 Meeting Date: April 27, 2006

  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 - For
  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 Stephen M. Wolf                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  4.    Adopt ILO Standards                             Shareholder           Against                    Voted - For
  5.    Inform African Americans of Health Risks
         Associated with Menthol Cigarettes             Shareholder           Against                    Voted - Against
  6.    Establish Fire Safety Standards for Cigarettes  Shareholder           Against                    Voted - Against
  7.    Adopt Animal Welfare Policy                     Shareholder           Against                    Voted - Against
  8.    Support Legislation to Reduce Smoking           Shareholder           Against                    Voted - Against
  9.    Provide Information on Second Hand Smoke        Shareholder           Against                    Voted - Against

Amazon.com, Inc.

  Ticker: AMZN           Issuer: 023135106


 Meeting Date: May 23, 2006

  1.1.  Elect Director Jeffrey P. Bezos                 Management            For                        Voted - Withhold
  1.2.  Elect Director Tom A. Alberg                    Management            For                        Voted - For
  1.3.  Elect Director 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 - Against






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



AMB Property Corp.

  Ticker: AMB            Issuer: 00163T109


 Meeting Date: May 11, 2006

  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 Afsaneh M. Beschloss             Management            For                        Voted - For
  1.4.  Elect Director T. Robert Burke                  Management            For                        Voted - For
  1.5.  Elect Director David A. Cole                    Management            For                        Voted - For
  1.6.  Elect Director Lydia H. Kennard                 Management            For                        Voted - For
  1.7.  Elect Director J. Michael Losh                  Management            For                        Voted - For
  1.8.  Elect Director Frederick W. Reid                Management            For                        Voted - For
  1.9.  Elect Director Jeffrey L. Skelton               Management            For                        Voted - For
  1.10. Elect Director Thomas W. Tusher                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Ambac Financial Group, Inc.

  Ticker: ABK            Issuer: 023139108


 Meeting Date: May 02, 2006

  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.    Ratify Auditors                                 Management            For                        Voted - Against

Amerada Hess Corp.

  Ticker: HES            Issuer: 023551104


 Meeting Date: May 03, 2006

  1.1.  Elect Director J.B. Hess                        Management            For                        Voted - Withhold
  1.2.  Elect Director C.G. Matthews                    Management            For                        Voted - For
  1.3.  Elect Director R. Lavizzo Mourey                Management            For                        Voted - For
  1.4.  Elect Director E.H. von Metzsch                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Change Company Name                             Management            For                        Voted - For
  4.    Increase Authorized Common Stock                Management            For                        Voted - Against
  5.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Ameren Corporation

  Ticker: AEE            Issuer: 023608102


 Meeting Date: May 02, 2006

  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 Charles W. Mueller               Management            For                        Voted - For
  1.8.  Elect Director Douglas R. Oberhelman            Management            For                        Voted - For
  1.9.  Elect Director Gary L. Rainwater                Management            For                        Voted - Withhold
  1.10. Elect Director Harvey Saligman                  Management            For                        Voted - For
  1.11. Elect Director Patrick T. Stokes                Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Report on Extending the Operating License
         at the Callaway Nuclear Power Facility         Shareholder           Against                    Voted - Against

American Eagle Outfitters, Inc.

  Ticker: AEOS           Issuer: UNKNOWN


 Meeting Date: June 13, 2006

  1.1.  Elect Director Janice E. Page                   Management            For                        Voted - For
  1.2.  Elect Director J. Thomas Presby                 Management            For                        Voted - For
  1.3.  Elect Director Gerald E. Wedren                 Management            For                        Voted - For
  1.4.  Elect Director Larry M. Wolf                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

American Electric Power Co.

  Ticker: AEP            Issuer: 025537101


 Meeting Date: April 25, 2006

  1.1.  Elect Director E.R. Brooks                      Management            For                        Voted - For
  1.2.  Elect Director D.M. Carlton                     Management            For                        Voted - For
  1.3.  Elect Director R.D. Crosby, Jr.                 Management            For                        Voted - For
  1.4.  Elect Director J.P. Desbarres                   Management            For                        Voted - For
  1.5.  Elect Director R.W. Fri                         Management            For                        Voted - Withhold
  1.6.  Elect Director L.A. Goodspeed                   Management            For                        Voted - For
  1.7.  Elect Director W.R. Howell                      Management            For                        Voted - For
  1.8.  Elect Director L.A. Hudson                      Management            For                        Voted - Withhold
  1.9.  Elect Director M.G. Morris                      Management            For                        Voted - Withhold
  1.10. Elect Director L.L. Nowell III                  Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



American Electric Power Co. (continued)

  1.11. Elect Director R.L. Sandor                      Management            For                        Voted - Withhold
  1.12. Elect Director D.G. Smith                       Management            For                        Voted - Withhold
  1.13. Elect Director K.D. Sullivan                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

American Express Co.

  Ticker: AXP            Issuer: 025816109


 Meeting Date: April 24, 2006

  1.1.  Elect Director Daniel F. Akerson                Management            For                        Voted - Withhold
  1.2.  Elect Director Charlene Barshefsky              Management            For                        Voted - Withhold
  1.3.  Elect Director Ursula M. Burns                  Management            For                        Voted - For
  1.4.  Elect Director Kenneth I. Chenault              Management            For                        Voted - Withhold
  1.5.  Elect Director Peter Chernin                    Management            For                        Voted - For
  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 Ricahrd 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.    Limit/Prohibit Executive Stock-Based Awards     Shareholder           Against                    Voted - Against
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  5.    Exclude Reference to Sexual Orientation
         from the Company's EEO Statement               Shareholder           Against                    Voted - Against
  6.    Company-Specific -- Reimbursement of
         Expenses for Certain Shareholder-Nominated
         Director Candidates                            Shareholder           Against                    Voted - For

American Greetings Corp.

  Ticker: AM             Issuer: 026375105


 Meeting Date: June 23, 2006

  1.1.  Elect Director Joseph S. Hardin, Jr.            Management            For                        Voted - Withhold
  1.2.  Elect Director Jerry Sue Thornton               Management            For                        Voted - Withhold
  1.3.  Elect Director Jeffrey Weiss                    Management            For                        Voted - Withhold






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



American International Group, Inc.

  Ticker: AIG            Issuer: 026874107


 Meeting Date: August 11, 2005

  1.1.  Elect Director M. Aidinoff                      Management            For                        Voted - Withhold
  1.2.  Elect Director P. Chia                          Management            For                        Voted - Withhold
  1.3.  Elect Director M. Cohen                         Management            For                        Voted - Withhold
  1.4.  Elect Director W. Cohen                         Management            For                        Voted - Withhold
  1.5.  Elect Director M. Feldstein                     Management            For                        Voted - Withhold
  1.6.  Elect Director E. Futter                        Management            For                        Voted - Withhold
  1.7.  Elect Director S. Hammerman                     Management            For                        Voted - For
  1.8.  Elect Director C. Hills                         Management            For                        Voted - Withhold
  1.9.  Elect Director R. Holbrooke                     Management            For                        Voted - Withhold
  1.10. Elect Director D. Kanak                         Management            For                        Voted - Withhold
  1.11. Elect Director G. Miles, Jr                     Management            For                        Voted - For
  1.12. Elect Director M. Offit                         Management            For                        Voted - For
  1.13. Elect Director M. Sullivan                      Management            For                        Voted - Withhold
  1.14. Elect Director E. Tse                           Management            For                        Voted - Withhold
  1.15. Elect Director F. Zarb                          Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

 Meeting Date: May 17, 2006

  1.1.  Elect Director Pei-yuan Chia                    Management            For                        Voted - For
  1.2.  Elect Director Marshall A. Cohen                Management            For                        Voted - Withhold
  1.3.  Elect Director Martin S. Feldstein              Management            For                        Voted - Withhold
  1.4.  Elect Director Ellen V. Futter                  Management            For                        Voted - For
  1.5.  Elect Director Stephen L. Hammerman             Management            For                        Voted - For
  1.6.  Elect Director Richard C. Holbrooke             Management            For                        Voted - For
  1.7.  Elect Director Fred H. Langhammer               Management            For                        Voted - For
  1.8.  Elect Director George L. Miles, Jr.             Management            For                        Voted - For
  1.9.  Elect Director Morris W. Offit                  Management            For                        Voted - For
  1.10. Elect Director James F. Orr, III                Management            For                        Voted - For
  1.11. Elect Director Martin J. Sullivan               Management            For                        Voted - For
  1.12. Elect Director Michael H. Sutton                Management            For                        Voted - For
  1.13. Elect Director Edmund S.W. Tse                  Management            For                        Voted - For
  1.14. Elect Director Robert B. Willumstad             Management            For                        Voted - For
  1.15. Elect Director Frank G. Zarb                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



American Power Conversion Corp.

  Ticker: APCC           Issuer: 029066107


 Meeting Date: June 08, 2006

  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 Ellen B. Richstone               Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For

American Standard Companies Inc.

  Ticker: ASD            Issuer: 029712106


 Meeting Date: May 03, 2006

  1.1.  Elect Director Steven F. Goldstone              Management            For                        Voted - For
  1.2.  Elect Director Kirk S. Hachigian                Management            For                        Voted - For
  1.3.  Elect Director Edward E. Hagenlocker            Management            For                        Voted - For
  1.4.  Elect Director Dale F. Morrison                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

American Tower Corp.

  Ticker: AMT            Issuer: 029912201


 Meeting Date: August 03, 2005

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  2.    Authorize Share Increase                        Management            For                        Voted - For
  3.    Adjourn Meeting                                 Management            For                        Voted - For

 Meeting Date: May 11, 2006

  1.1.  Elect Director Raymond P. Dolan                 Management            For                        Voted - For
  1.2.  Elect Director Carolyn F. Katz                  Management            For                        Voted - For
  1.3.  Elect Director Gustavo Lara Cantu               Management            For                        Voted - For
  1.4.  Elect Director Fred R. Lummis                   Management            For                        Voted - For
  1.5.  Elect Director Pamela D.A. Reeve                Management            For                        Voted - For
  1.6.  Elect Director James D. Taiclet, Jr.            Management            For                        Voted - Withhold
  1.7.  Elect Director Samme L. Thompson                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



AmeriCredit Corp.

  Ticker: ACF            Issuer: 03060R101


 Meeting Date: November 02, 2005

  1.1.  Elect Director Clifton H. Morris, Jr.           Management            For                        Voted - Withhold
  1.2.  Elect Director John R. Clay                     Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

AmeriPrise Financial, Inc.

  Ticker: AMP            Issuer: 03076C106


 Meeting Date: April 26, 2006

  1.1.  Elect Director Ira D. Hall                      Management            For                        Voted - For
  1.2.  Elect Director Jeffrey Noddle                   Management            For                        Voted - For
  1.3.  Elect Director Richard F. Powers, III           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

AmerisourceBergen Corp

  Ticker: ABC            Issuer: UNKNOWN


 Meeting Date: February 09, 2006

  1.1.  Elect Director Richard C. Gozon                 Management            For                        Voted - For
  1.2.  Elect Director J. Lawrence Wilson               Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Ameritrade Holdings Corp.

  Ticker: AMTD           Issuer: 03074K100


 Meeting Date: January 04, 2006

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  2.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  3.    Amend Articles/Bylaws/Charter to Include
         Antitakeover Provision(s)                      Management            For                        Voted - For
  4.    Increase Authorized Common Stock                Management            For                        Voted - For
  5.    Eliminate Right to Act by Written Consent       Management            For                        Voted - For
  6.    Approve Increase in Size of Board               Management            For                        Voted - For
  7.    Amend Nomination Procedures for the Board       Management            For                        Voted - For
  8.    Approve a Position Which Allocates
         Corporate Opportunities                        Management            For                        Voted - For
  9.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  10.   Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For
  11.   Adjourn Meeting                                 Management            For                        Voted - Against






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



AmerUs Group Co.

  Ticker: AMH            Issuer: 03072M108


 Meeting Date: May 04, 2006

  1.1.  Elect Director David A. Arledge                 Management            For                        Voted - For
  1.2.  Elect Director John W. Norris, Jr.              Management            For                        Voted - For
  1.3.  Elect Director John A. Wing                     Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Amgen, Inc.

  Ticker: AMGN           Issuer: 031162100


 Meeting Date: May 10, 2006

  1.1.  Elect Director Frederick W. Gluck               Management            For                        Voted - For
  1.2.  Elect Director J. Paul Reason                   Management            For                        Voted - For
  1.3.  Elect Director Donald B. Rice                   Management            For                        Voted - For
  1.4.  Elect Director Leonard D. Schaeffer             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Stock Retention                                 Shareholder           Against                    Voted - For
  4.    Link Executive Compensation to Social Issues    Shareholder           Against                    Voted - For
  5.    Submit Shareholder Rights Plan (Poison Pill)
         to Shareholder Vote                            Shareholder           Against                    Voted - For
  6.    Develop an Animal Welfare Policy                Shareholder           Against                    Voted - Against
  7.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  8.    Report on Political Contributions               Management            For                        Voted - For

Amkor Technology, Inc.

  Ticker: AMKR           Issuer: 031652100


 Meeting Date: August 24, 2005

  1.1.  Elect Director John N. Boruch                   Management            For                        Voted - For
  1.2.  Elect Director Winston J. Churchill             Management            For                        Voted - For
  1.3.  Elect Director Gregory K. Hinckley              Management            For                        Voted - For
  1.4.  Elect Director Albert J. Hugo-Martinez          Management            For                        Voted - For
  1.5.  Elect Director James J. Kim                     Management            For                        Voted - Withhold
  1.6.  Elect Director John T. Kim                      Management            For                        Voted - For
  1.7.  Elect Director Juergen Knorr                    Management            For                        Voted - For
  1.8.  Elect Director Constantine N. Papadakis         Management            For                        Voted - For
  1.9.  Elect Director James W. Zug                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



AMN Healthcare Services Inc.

  Ticker: AHS            Issuer: 001744101


 Meeting Date: April 12, 2006

  1.1.  Elect Director Steven C. Francis                Management            For                        Voted - Withhold
  1.2.  Elect Director Susan R. Nowakowski              Management            For                        Voted - For
  1.3.  Elect Director R. Jeffrey Harris                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.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Amphenol Corp.

  Ticker: APH            Issuer: 032095101


 Meeting Date: May 24, 2006

  1.1.  Elect Director Edward G. Jepsen                 Management            For                        Voted - For
  1.2.  Elect Director John R. Lord                     Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Stock Option Plan                         Management            For                        Voted - Against

AMR Corp.

  Ticker: AMR            Issuer: 001765106


 Meeting Date: May 17, 2006

  1.1.  Elect Director Gerard J. Arpey                  Management            For                        Voted - Withhold
  1.2.  Elect Director John W. Bachmann                 Management            For                        Voted - For
  1.3.  Elect Director David L. Boren                   Management            For                        Voted - Withhold
  1.4.  Elect Director Edward A. Brennan                Management            For                        Voted - Withhold
  1.5.  Elect Director Armando M. Codina                Management            For                        Voted - Withhold
  1.6.  Elect Director Earl G. Graves                   Management            For                        Voted - Withhold
  1.7.  Elect Director Ann M. Korologos                 Management            For                        Voted - Withhold
  1.8.  Elect Director Michael A. Miles                 Management            For                        Voted - For
  1.9.  Elect Director Philip J. Purcell                Management            For                        Voted - For
  1.10. Elect Director Ray M. Robinson                  Management            For                        Voted - For
  1.11. Elect Director Judith Rodin                     Management            For                        Voted - For
  1.12. Elect Director Matthew K. Rose                  Management            For                        Voted - For
  1.13. Elect Director Roger T. Staubach                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Establish Term Limits for Directors             Shareholder           Against                    Voted - Against
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  5.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  6.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



AmSouth Bancorporation

  Ticker: ASO            Issuer: 032165102


 Meeting Date: April 20, 2006

  1.1.  Elect Director Martha R. Ingram                 Management            For                        Voted - For
  1.2.  Elect Director Charles D. McCrary               Management            For                        Voted - For
  1.3.  Elect Director C. Dowd Ritter                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Report on Political Contributions               Shareholder           Against                    Voted - For
  5.    Ammend EEO Statement to Prohibit
         Discrimination Based on Sexual Orientation     Shareholder           Against                    Voted - For

Anadarko Petroleum Corp.

  Ticker: APC            Issuer: 032511107


 Meeting Date: May 11, 2006

  1.1.  Elect Director Robert J. Allison, Jr.           Management            For                        Voted - Withhold
  1.2.  Elect Director John W. Poduska, Sr.             Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Analog Devices, Inc.

  Ticker: ADI            Issuer: 032654105


 Meeting Date: March 14, 2006

  1.1.  Elect Director James A. Champy                  Management            For                        Voted - Withhold
  1.2.  Elect Director Kenton J. Sicchitano             Management            For                        Voted - For
  1.3.  Elect Director Lester C. Thurow                 Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Andrew Corp.

  Ticker: ANDW           Issuer: 034425108


 Meeting Date: February 08, 2006

  1.1.  Elect Director T.A. Donahoe                     Management            For                        Voted - For
  1.2.  Elect Director R.E. Faison                      Management            For                        Voted - For
  1.3.  Elect Director J.D. Fluno                       Management            For                        Voted - For
  1.4.  Elect Director W.O. Hunt                        Management            For                        Voted - For
  1.5.  Elect Director C.R. Nicholas                    Management            For                        Voted - Withhold
  1.6.  Elect Director G.A. Poch                        Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Andrew Corp. (continued)

  1.7.  Elect Director A.F. Pollack                     Management            For                        Voted - For
  1.8.  Elect Director G.O. Toney                       Management            For                        Voted - For
  1.9.  Elect Director A.L. Zopp                        Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Anheuser-Busch Companies, Inc.

  Ticker: BUD            Issuer: 035229103


 Meeting Date: April 26, 2006

  1.1.  Elect Director James J. Forese                  Management            For                        Voted - For
  1.2.  Elect Director Vernon R. Loucks, Jr.            Management            For                        Voted - Withhold
  1.3.  Elect Director Vilma S. Martinez                Management            For                        Voted - Withhold
  1.4.  Elect Director William Porter Payne             Management            For                        Voted - For
  1.5.  Elect Director Edward E. Whitacre, Jr.          Management            For                        Voted - Withhold
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Approve Non-Employee Director Restricted
         Stock Plan                                     Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Aon Corp.

  Ticker: AOC            Issuer: 037389103


 Meeting Date: May 19, 2006

  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 - Withhold
  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 - For
  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 B. Myers                 Management            For                        Voted - For
  1.11. Elect Director Richard C. Notebaert             Management            For                        Voted - For
  1.12. Elect Director John W. Rogers, Jr.              Management            For                        Voted - Withhold
  1.13. Elect Director Gloria Santona                   Management            For                        Voted - For
  1.14. Elect Director Carolyn Y. Woo                   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






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Apache Corp.

  Ticker: APA            Issuer: 037411105


 Meeting Date: May 04, 2006

  1.1.  Elect Director Frederick M. Bohen               Management            For                        Voted - Withhold
  1.2.  Elect Director George D. Lawrence               Management            For                        Voted - Withhold
  1.3.  Elect Director Rodman D. Patton                 Management            For                        Voted - Withhold
  1.4.  Elect Director Charles J. Pitman                Management            For                        Voted - For
  1.5.  Elect Director Jay A. Precourt                  Management            For                        Voted - For
  2.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - For

Apple Computer, Inc.

  Ticker: AAPL           Issuer: 037833100


 Meeting Date: April 27, 2006

  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, PhD          Management            For                        Voted - For
  1.7.  Elect Director Jerome B. York                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Report on Computer Recycling Policy             Shareholder           Against                    Voted - For

Applera Corp

  Ticker: ABI            Issuer: 038020103


 Meeting Date: October 20, 2005

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






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Applied Materials, Inc.

  Ticker: AMAT           Issuer: 038222105


 Meeting Date: March 22, 2006

  1.1.  Elect Director Michael H. Armacost              Management            For                        Voted - Withhold
  1.2.  Elect Director Deborah A. Coleman               Management            For                        Voted - For
  1.3.  Elect Director Philip V. Gerdine                Management            For                        Voted - Withhold
  1.4.  Elect Director Thomas J. Iannotti               Management            For                        Voted - For
  1.5.  Elect Director Charles Y.S. Liu                 Management            For                        Voted - For
  1.6.  Elect Director James C. Morgan                  Management            For                        Voted - Withhold
  1.7.  Elect Director Gerhard H. Parker                Management            For                        Voted - For
  1.8.  Elect Director Willem P. Roelandts              Management            For                        Voted - For
  1.9.  Elect Director Michael R. Splinter              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Aqua America, Inc.

  Ticker: WTR            Issuer: 03836W103


 Meeting Date: May 17, 2006

  1.1.  Elect Director Nicholas DeBenedictis            Management            For                        Voted - Withhold
  1.2.  Elect Director Richard H. Glanton               Management            For                        Voted - Withhold
  1.3.  Elect Director Lon R. Greenberg                 Management            For                        Voted - For

Archer-Daniels-Midland Company

  Ticker: ADM            Issuer: 039483102


 Meeting Date: November 03, 2005

  1.1.  Elect Director G. Allen Andreas                 Management            For                        Voted - Withhold
  1.2.  Elect Director Alan L. Boeckmann                Management            For                        Voted - For
  1.3.  Elect Director Mollie Hale Carter,              Management            For                        Voted - Withhold
  1.4.  Elect Director Roger S. Joslin                  Management            For                        Voted - Withhold
  1.5.  Elect Director Patrick J. Moore                 Management            For                        Voted - Withhold
  1.6.  Elect Director M. Brian Mulroney                Management            For                        Voted - Withhold
  1.7.  Elect Director Thomas F. O'Neill                Management            For                        Voted - Withhold
  1.8.  Elect Director O.G. Webb                        Management            For                        Voted - Withhold
  1.9.  Elect Director Kelvin R. Westbrook              Management            For                        Voted - Withhold
  2.    Report on Genetically Modified Organisms        Shareholder           Against                    Voted - For

Archstone Smith Trust

  Ticker: ASN            Issuer: 039583109


 Meeting Date: May 17, 2006

  1.1.  Elect Director James A. Cardwell                Management            For                        Voted - Withhold
  1.2.  Elect Director Ernest A. Gerardi, Jr.           Management            For                        Voted - For
  1.3.  Elect Director Ruth Ann M. Gillis               Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Archstone Smith Trust (continued)

  1.4.  Elect Director Ned S. Holmes                    Management            For                        Voted - For
  1.5.  Elect Director Robert P. Kogod                  Management            For                        Voted - Withhold
  1.6.  Elect Director James H. Polk, III               Management            For                        Voted - Withhold
  1.7.  Elect Director John M. Richman                  Management            For                        Voted - For
  1.8.  Elect Director John C. Schweitzer               Management            For                        Voted - Withhold
  1.9.  Elect Director R. Scot Sellers                  Management            For                        Voted - Withhold
  1.10. Elect Director Robert H. Smith                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Arden Realty, Inc.

  Ticker: ARI            Issuer: 039793104


 Meeting Date: April 28, 2006

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

Arrow Electronics, Inc.

  Ticker: ARW            Issuer: 042735100


 Meeting Date: May 02, 2006

  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 Richard S. Hill                  Management            For                        Voted - For
  1.4.  Elect Director M.F. (Fran) Keeth                Management            For                        Voted - For
  1.5.  Elect Director Roger King                       Management            For                        Voted - Withhold
  1.6.  Elect Director Karen Gordon Mills               Management            For                        Voted - Withhold
  1.7.  Elect Director William E. Mitchell              Management            For                        Voted - Withhold
  1.8.  Elect Director Stephen C. Patrick               Management            For                        Voted - For
  1.9.  Elect Director Barry W. Perry                   Management            For                        Voted - For
  1.10. Elect Director John C. Waddell                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Arthur J. Gallagher & Co.

  Ticker: AJG            Issuer: 363576109


 Meeting Date: May 16, 2006

  1.1.  Elect Director J.P. Gallagher, Jr.              Management            For                        Voted - Withhold
  1.2.  Elect Director Ilene S. Gordon                  Management            For                        Voted - For
  1.3.  Elect Director James R. Wimmer                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Ashland Inc.

  Ticker: ASH            Issuer: 044209104


 Meeting Date: January 26, 2006

  1.1.  Elect Director Roger W. Hale                    Management            For                        Voted - For
  1.2.  Elect Director Patrick F. Noonan                Management            For                        Voted - Withhold
  1.3.  Elect Director George A. Schaefer, Jr.          Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Assurant Inc

  Ticker: AIZ            Issuer: 04621X108


 Meeting Date: May 18, 2006

  1.1.  Elect Director H. Carroll Mackin                Management            For                        Voted - For
  1.2.  Elect Director Michele Coleman Mayes            Management            For                        Voted - For
  1.3.  Elect Director Charles John Koch                Management            For                        Voted - For
  1.4.  Elect Director Robert B. Pollock                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Astoria Financial Corp.

  Ticker: AF             Issuer: 046265104


 Meeting Date: May 17, 2006

  1.1.  Elect Director Gerard C. Keegan                 Management            For                        Voted - Withhold
  1.2.  Elect Director Andrew M. Burger                 Management            For                        Voted - Withhold
  1.3.  Elect Director Denis J. Connors                 Management            For                        Voted - Withhold
  1.4.  Elect Director Thomas J. Donahue                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

AT&T Corp.

  Ticker: T              Issuer: 001957505


 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






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



AT&T Corp. (continued)

  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

AT&T Inc

  Ticker: T              Issuer: 00206R102


 Meeting Date: April 28, 2006

  1.1.  Elect Director William F. Aldinger, III         Management            For                        Voted - For
  1.2.  Elect Director Gilbert F. Amelio                Management            For                        Voted - For
  1.3.  Elect Director August A. Busch, III             Management            For                        Voted - Withhold
  1.4.  Elect Director Martin K. Eby, Jr.               Management            For                        Voted - Withhold
  1.5.  Elect Director James A. Henderson               Management            For                        Voted - For
  1.6.  Elect Director Charles F. Knight                Management            For                        Voted - Withhold
  1.7.  Elect Director Jon C. Madonna                   Management            For                        Voted - For
  1.8.  Elect Director Lynn M. Martin                   Management            For                        Voted - For
  1.9.  Elect Director John B. McCoy                    Management            For                        Voted - For
  1.10. Elect Director Mary S. Metz                     Management            For                        Voted - For
  1.11. Elect Director Toni Rembe                       Management            For                        Voted - For
  1.12. Elect Director S. Donley Ritchey                Management            For                        Voted - For
  1.13. Elect Director Joyce M. Roche                   Management            For                        Voted - For
  1.14. Elect Director Randall L. Stephenson            Management            For                        Voted - Withhold
  1.15. Elect Director Laura D'Andrea Tyson             Management            For                        Voted - For
  1.16. Elect Director Patricia P. Upton                Management            For                        Voted - Withhold
  1.17. Elect Director Edward E. Whitacre, Jr.          Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  5.    Report on Political Contributions               Shareholder           Against                    Voted - For
  6.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  7.    Report on Pay Disparity                         Shareholder           Against                    Voted - For
  8.    Non-Employee Director Compensation              Shareholder           Against                    Voted - Against
  9.    Submit Severance Agreement (Change in
         Control) to shareholder Vote                   Shareholder           Against                    Voted - For
  10.   Adopt Simple Majority Vote Requirement          Shareholder           Against                    Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Autodesk, Inc.

  Ticker: ADSK           Issuer: 052769106


 Meeting Date: November 10, 2005

  1.    Approve Stock Option Plan                       Management            For                        Voted - Against
  2.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against

 Meeting Date: June 08, 2006

  1.1.  Elect Director Carol A. Bartz                   Management            For                        Voted - Withhold
  1.2.  Elect Director Carl Bass                        Management            For                        Voted - Withhold
  1.3.  Elect Director Mark A. Bertelsen                Management            For                        Voted - Withhold
  1.4.  Elect Director Crawford W. Beveridge            Management            For                        Voted - Withhold
  1.5.  Elect Director J. Hallam Dawson                 Management            For                        Voted - Withhold
  1.6.  Elect Director Michael J. Fister                Management            For                        Voted - For
  1.7.  Elect Director Per-Kristian Halvorsen           Management            For                        Voted - For
  1.8.  Elect Director Stevn L. Scheid                  Management            For                        Voted - For
  1.9.  Elect Director Mary Alice Taylor                Management            For                        Voted - Withhold
  1.10. Elect Director Larry W. Wangberg                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Autoliv Inc.

  Ticker: ALV            Issuer: 052800109


 Meeting Date: May 04, 2006

  1.1.  Elect Director George A. Lorch                  Management            For                        Voted - For
  1.2.  Elect Director James M. Ringler                 Management            For                        Voted - For
  1.3.  Elect Director Tetsuo Sekiya                    Management            For                        Voted - For
  1.4.  Elect Director Per Welin                        Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Automatic Data Processing, Inc.

  Ticker: ADP            Issuer: 053015103


 Meeting Date: November 08, 2005

  1.1.  Elect Director Gregory D. Brenneman             Management            For                        Voted - For
  1.2.  Elect Director Leslie A. Brun                   Management            For                        Voted - For
  1.3.  Elect Director Gary C. Butler                   Management            For                        Voted - Withhold
  1.4.  Elect Director Leon G. Cooperman                Management            For                        Voted - Withhold
  1.5.  Elect Director R. Glenn Hubbard                 Management            For                        Voted - For
  1.6.  Elect Director John P. Jones                    Management            For                        Voted - For
  1.7.  Elect Director Ann Dibble Jordan                Management            For                        Voted - Withhold
  1.8.  Elect Director Harvey M. Krueger                Management            For                        Voted - Withhold
  1.9.  Elect Director Frederic V. Malek                Management            For                        Voted - Withhold
  1.10. Elect Director Henry Taub                       Management            For                        Voted - Withhold
  1.11. Elect Director Arthur F. Weinbach               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



AutoNation, Inc.

  Ticker: AN             Issuer: 05329W102


 Meeting Date: June 01, 2006

  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 Rick L. Burdick                  Management            For                        Voted - Withhold
  1.4.  Elect Director William C. Crowley               Management            For                        Voted - For
  1.5.  Elect Director Edward S. Lampert                Management            For                        Voted - For
  1.6.  Elect Director Michael E. Maroone               Management            For                        Voted - Withhold
  1.7.  Elect Director Irene B. Rosenfeld               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For

AutoZone, Inc.

  Ticker: AZO            Issuer: 053332102


 Meeting Date: December 14, 2005

  1.1.  Elect Director Charles M. Elson                 Management            For                        Voted - For
  1.2.  Elect Director Sue E. Gove                      Management            For                        Voted - For
  1.3.  Elect Director Earl G. Graves, Jr               Management            For                        Voted - For
  1.4.  Elect Director N. Gerry House                   Management            For                        Voted - For
  1.5.  Elect Director J.R. Hyde, III                   Management            For                        Voted - Withhold
  1.6.  Elect Director Edward S. Lampert                Management            For                        Voted - For
  1.7.  Elect Director W. Andrew McKenna                Management            For                        Voted - For
  1.8.  Elect Director William C. Rhodes, III           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Avaya Inc

  Ticker: AV             Issuer: 053499109


 Meeting Date: February 10, 2006

  1.1.  Elect Director Bruce R. Bond                    Management            For                        Voted - For
  1.2.  Elect Director Ronald L. Zarrella               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Avery Dennison Corp.

  Ticker: AVY            Issuer: 053611109


 Meeting Date: April 27, 2006

  1.1.  Elect Director John T. Cardis                   Management            For                        Voted - For
  1.2.  Elect Director David E.I. Pyott                 Management            For                        Voted - For
  1.3.  Elect Director Dean A. Scarborough              Management            For                        Voted - For
  1.4.  Elect Director Julia A. Stewart                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Avnet, Inc.

  Ticker: AVT            Issuer: 053807103


 Meeting Date: November 10, 2005

  1.1.  Elect Director Eleanor Baum                     Management            For                        Voted - Withhold
  1.2.  Elect Director J. Veronica Biggins              Management            For                        Voted - For
  1.3.  Elect Director Lawrence W. Clarkson             Management            For                        Voted - For
  1.4.  Elect Director Ehud Houminer                    Management            For                        Voted - Withhold
  1.5.  Elect Director James A. Lawrence                Management            For                        Voted - For
  1.6.  Elect Director Frank R. Noonan                  Management            For                        Voted - For
  1.7.  Elect Director Ray M. Robinson                  Management            For                        Voted - For
  1.8.  Elect Director Peter M. Smitham                 Management            For                        Voted - For
  1.9.  Elect Director Gary L. Tooker                   Management            For                        Voted - For
  1.10. Elect Director Roy Vallee                       Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Avon Products, Inc.

  Ticker: AVP            Issuer: 054303102


 Meeting Date: May 04, 2006

  1.1.  Elect Director W. Don Cornwell                  Management            For                        Voted - For
  1.2.  Elect Director Edward T. Fogarty                Management            For                        Voted - Withhold
  1.3.  Elect Director Stanley C. Gault                 Management            For                        Voted - Withhold
  1.4.  Elect Director Fred Hassan                      Management            For                        Voted - For
  1.5.  Elect Director Andrea Jung                      Management            For                        Voted - Withhold
  1.6.  Elect Director Maria Elena Lagomasino           Management            For                        Voted - For
  1.7.  Elect Director Ann S. Moore                     Management            For                        Voted - Withhold
  1.8.  Elect Director Paul S. Pressler                 Management            For                        Voted - For
  1.9.  Elect Director Paula Stern, PhD                 Management            For                        Voted - For
  1.10. Elect Director Lawrence A. Weinbach             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 Charitable Contributions              Shareholder           Against                    Voted - For
  5.    Performance-Based Equity Awards                 Shareholder           Against                    Voted - For
  6.    Report on Toxic Chemicals                       Shareholder           Against                    Voted - Against

Avx Corp.

  Ticker: AVX            Issuer: 002444107


 Meeting Date: July 20, 2005

  1.1.  Elect Director Yasuo Nishiguchi                 Management            For                        Voted - Withhold
  1.2.  Elect Director Masahiro Umemura                 Management            For                        Voted - Withhold
  1.3.  Elect Director Yuzo Yamamura                    Management            For                        Voted - Withhold
  1.4.  Elect Director Donald B. Christiansen           Management            For                        Voted - Withhold






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Axis Capital Holdings Ltd

  Ticker: AXS            Issuer: G0692U109


 Meeting Date: May 12, 2006


 1Meeting for Holders of ADRs

  1.1.  Elect Michael A. Butt as Director               Management            For                        Voted - Withhold
  1.2.  Elect John R. Charman as Director               Management            For                        Voted - Withhold
  1.3.  Elect Charles A. Davis as Director              Management            For                        Voted - Withhold
  2.    Ratify Deloitte Touche LLP as Auditor and
         Authorize the Board to Fix their Remuneration  Management            For                        Voted - For

Baker Hughes Incorporated

  Ticker: BHI            Issuer: 057224107


 Meeting Date: April 27, 2006

  1.1.  Elect Director Larry D. Brady                   Management            For                        Voted - For
  1.2.  Elect Director Clarence P. Cazalot, Jr.         Management            For                        Voted - For
  1.3.  Elect Director Chad C. Deaton                   Management            For                        Voted - Withhold
  1.4.  Elect Director Edward P. Djerejian              Management            For                        Voted - For
  1.5.  Elect Director Anthony G. Fernandes             Management            For                        Voted - For
  1.6.  Elect Director Claire W. Gargalli               Management            For                        Voted - For
  1.7.  Elect Director James A. Lash                    Management            For                        Voted - For
  1.8.  Elect Director James F. McCall                  Management            For                        Voted - For
  1.9.  Elect Director J. Larry Nichols                 Management            For                        Voted - For
  1.10. Elect Director H. John Riley, Jr.               Management            For                        Voted - For
  1.11. Elect Director Charles L. Watson                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  4. Amend Vote Requirements to Amend Articles/
         Bylaws/Charter                                 Shareholder           Against                    Voted - For

Ball Corp.

  Ticker: BLL            Issuer: 058498106


 Meeting Date: April 26, 2006

  1.1.  Elect Director Howard M. Dean                   Management            For                        Voted - Withhold
  1.2.  Elect Director R. David Hoover                  Management            For                        Voted - Withhold
  1.3.  Elect Director Jan Nicholson                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Bank of America Corp.

  Ticker: BAC            Issuer: 060505104


 Meeting Date: April 26, 2006

  1.1.  Elect Director William Barnet, III              Management            For                        Voted - For
  1.2.  Elect Director Frank P. Bramble, Sr.            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 Tommy R. Franks                  Management            For                        Voted - For
  1.6.  Elect Director Paul Fulton                      Management            For                        Voted - Withhold
  1.7.  Elect Director Charles K. Gifford               Management            For                        Voted - Withhold
  1.8.  Elect Director W. Steven Jones                  Management            For                        Voted - For
  1.9.  Elect Director Kenneth D. Lewis                 Management            For                        Voted - Withhold
  1.10. Elect Director Monica C. Lozano                 Management            For                        Voted - For
  1.11. Elect Director Walter E. Massey                 Management            For                        Voted - For
  1.12. Elect Director Thomas J. May                    Management            For                        Voted - For
  1.13. Elect Director Patricia E. Mitchell             Management            For                        Voted - For
  1.14. Elect Director Thomas M. Ryan                   Management            For                        Voted - For
  1.15. Elect Director O. Temple Sloan, Jr.             Management            For                        Voted - For
  1.16. Elect Director Meredith R. Spangler             Management            For                        Voted - Withhold
  1.17. Elect Director Robert L. Tillman                Management            For                        Voted - Withhold
  1.18. Elect Director Jackie M. Ward                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Publish Political Contributions                 Shareholder           Against                    Voted - Against
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  6.    Provide for an Independent Chairman             Shareholder           Against                    Voted - For
  7.    Exclude Reference to Sexual Orientation from
         the Company's EEO Statement                    Shareholder           Against                    Voted - Against

Bank of Hawaii Corp.

  Ticker: BOH            Issuer: 062540109


 Meeting Date: April 28, 2006

  1.1.  Elect Director S. Haunani Apoliona              Management            For                        Voted - For
  1.2.  Elect Director Clinton R. Churchill             Management            For                        Voted - For
  1.3.  Elect Director David A. Heenan                  Management            For                        Voted - Withhold
  1.4.  Elect Director Allan R. Landon                  Management            For                        Voted - Withhold
  1.5.  Elect Director Kent T. Lucien                   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



Barnes & Noble, Inc.

  Ticker: BKS            Issuer: 067774109


 Meeting Date: June 07, 2006

  1.1.  Elect Director William Dillard, II              Management            For                        Voted - Withhold
  1.2.  Elect Director Irene R. Miller                  Management            For                        Voted - Withhold
  1.3.  Elect Director Michael N. Rosen                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Barr Pharmaceuticals Inc

  Ticker: BRL            Issuer: 068306109


 Meeting Date: November 03, 2005

  1.1.  Elect Director Bruce L. Downey                  Management            For                        Voted - Withhold
  1.2.  Elect Director Paul M. Bisaro                   Management            For                        Voted - Withhold
  1.3.  Elect Director Carole S. Ben-Maimon             Management            For                        Voted - Withhold
  1.4.  Elect Director George P. Stephan                Management            For                        Voted - Withhold
  1.5.  Elect Director Jack M. Kay                      Management            For                        Voted - Withhold
  1.6.  Elect Director Harold N. Chefitz                Management            For                        Voted - For
  1.7.  Elect Director Richard R. Frankovic             Management            For                        Voted - For
  1.8.  Elect Director Peter R. Seaver                  Management            For                        Voted - For
  1.9.  Elect Director James S. Gilmore, III            Management            For                        Voted - For
  2.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Eliminate Animal Testing                        Shareholder           Against                    Voted - Against

Baxter International Inc.

  Ticker: BAX            Issuer: 071813109


 Meeting Date: May 09, 2006

  1.1.  Elect Director Walter E. Boomer                 Management            For                        Voted - For
  1.2.  Elect Director James R. Gavin, III              Management            For                        Voted - For
  1.3.  Elect Director Peter S. Hellman                 Management            For                        Voted - For
  1.4.  Elect Director K.J. Storm                       Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Establish Range For Board Size                  Management            For                        Voted - For
  5.    Submit Shareholder Rights Plan (Poison Pill)
         to Shareholder Vote                            Shareholder           Against                    Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



BB&T Corporation

  Ticker: BBT            Issuer: 054937107


 Meeting Date: April 25, 2006

  1.    Declassify the Board of Directors               Management            For                        Voted - For
  2.    Amend Nomination Procedures for the Board       Management            For                        Voted - For
  3.1.  Elect Director Jennifer S. Banner               Management            For                        Voted - For
  3.2.  Elect Director Nelle R. Chilton                 Management            For                        Voted - For
  3.3.  Elect Director L. Vincent Hackley               Management            For                        Voted - Withhold
  3.4.  Elect Director Jane P. Helm                     Management            For                        Voted - For
  3.5.  Elect Director James H. Maynard                 Management            For                        Voted - Withhold
  3.6.  Elect Director E. Rhone Sasser                  Management            For                        Voted - Withhold
  4.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  5.    Ratify Auditors                                 Management            For                        Voted - For

Beazer Homes USA, Inc.

  Ticker: BZH            Issuer: 07556Q105


 Meeting Date: February 01, 2006

  1.1.  Elect Director Laurent Alpert                   Management            For                        Voted - For
  1.2.  Elect Director Katie J. Bayne                   Management            For                        Voted - For
  1.3.  Elect Director Brian C. Beazer                  Management            For                        Voted - Withhold
  1.4.  Elect Director Peter G. Leemputte               Management            For                        Voted - For
  1.5.  Elect Director Ian J. McCarthy                  Management            For                        Voted - Withhold
  1.6.  Elect Director Maureen E. O'Connell             Management            For                        Voted - For
  1.7.  Elect Director Larry T. Solari                  Management            For                        Voted - Withhold
  1.8.  Elect Director Stephen P. Zelnak, Jr.           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Beckman Coulter, Inc.

  Ticker: BEC            Issuer: 075811109


 Meeting Date: April 12, 2006

  1.1.  Elect Director Peter B. Dervan, PhD             Management            For                        Voted - For
  1.2.  Elect Director Scott Garrett                    Management            For                        Voted - For
  1.3.  Elect Director R.J. Lavizzo-Mourey, Md          Management            For                        Voted - Withhold
  1.4.  Elect Director Glenn S. Schafer                 Management            For                        Voted - Withhold

Becton, Dickinson and Company

  Ticker: BDX            Issuer: 075887109


 Meeting Date: January 31, 2006

  1.1.  Elect Director Edward J. Ludwig                 Management            For                        Voted - Withhold
  1.2.  Elect Director Willard J. Overlock, Jr.         Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Becton, Dickinson and Company (continued)

  1.3.  Elect Director Bertram L. Scott                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Report on Toxic Chemicals                       Shareholder           Against                    Voted - For
  4.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For

Bed Bath & Beyond Inc.

  Ticker: BBBY           Issuer: 075896100


 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

 Meeting Date: June 29, 2006

  1.1.  Elect Director Steven H. Temares                Management            For                        Voted - Withhold
  1.2.  Elect Director Klaus Eppler                     Management            For                        Voted - Withhold
  1.3.  Elect Director Fran Stoller                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Board Diversity                                 Shareholder           Against                    Voted - For
  4.    Adopt ILO-Based Code of Conduct                 Shareholder           Against                    Voted - For
  5.    Report on Energy Efficiency                     Shareholder           Against                    Voted - For
  6.    Declassify the Board of Directors               Management            For                        Voted - For

Bellsouth Corp.

  Ticker: BLS            Issuer: 079860102


 Meeting Date: April 24, 2006

  1.1.  Elect Director F. D. Ackerman                   Management            For                        Voted - Withhold
  1.2.  Elect Director R. V. Anderson                   Management            For                        Voted - Withhold
  1.3.  Elect Director J. H. Blanchard                  Management            For                        Voted - Withhold
  1.4.  Elect Director J. H. Brown                      Management            For                        Voted - Withhold
  1.5.  Elect Director A. M. Codina                     Management            For                        Voted - Withhold
  1.6.  Elect Director M. L. Feidler                    Management            For                        Voted - Withhold
  1.7.  Elect Director K. F. Feldstein                  Management            For                        Voted - For
  1.8.  Elect Director J. P. Kelly                      Management            For                        Voted - For
  1.9.  Elect Director L. F. Mullin                     Management            For                        Voted - For
  1.10. Elect Director R. B. Smith                      Management            For                        Voted - Withhold
  1.11. Elect Director W. S. Stavropoulos               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Political Contributions/Activities              Shareholder           Against                    Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Belo Corp.

  Ticker: BLC            Issuer: 080555105


 Meeting Date: May 09, 2006

  1.1.  Elect Director Henry P. Becton, Jr.             Management            For                        Voted - For
  1.2.  Elect Director Roger A. Enrico                  Management            For                        Voted - Withhold
  1.3.  Elect Director William T. Solomon               Management            For                        Voted - Withhold
  1.4.  Elect Director Lloyd D. Ward                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Bemis Company, Inc.

  Ticker: BMS            Issuer: 081437105


 Meeting Date: May 04, 2006

  1.1.  Elect Director William J. Bolton                Management            For                        Voted - For
  1.2.  Elect Director Barbara L. Johnson               Management            For                        Voted - For
  1.3.  Elect Director Paul S. Peercy                   Management            For                        Voted - For
  1.4.  Elect Director Gene C. Wulf                     Management            For                        Voted - Withhold
  2.    Approve Stock Option Plan                       Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Best Buy Co., Inc.

  Ticker: BBY            Issuer: 086516101


 Meeting Date: June 21, 2006

  1.1.  Elect Director Bradbury H. Anderson             Management            For                        Voted - Withhold
  1.2.  Elect Director Kathy J. Higgins Victor          Management            For                        Voted - For
  1.3.  Elect Director Allen U. Lenzmeier               Management            For                        Voted - Withhold
  1.4.  Elect Director Frank D. Trestman                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Big Lots Inc.

  Ticker: BLI            Issuer: 089302103


 Meeting Date: May 25, 2006

  1.1.  Elect Director Sheldon M. Berman                Management            For                        Voted - Withhold
  1.2.  Elect Director Stephen S. Fishman               Management            For                        Voted - Withhold
  1.3.  Elect Director David T. Kollat                  Management            For                        Voted - Withhold
  1.4.  Elect Director Brenda J. Lauderback             Management            For                        Voted - For
  1.5.  Elect Director Philip E. Mallott                Management            For                        Voted - Withhold
  1.6.  Elect Director Ned Masnour                      Management            For                        Voted - For
  1.7.  Elect Director Russell Solt                     Management            For                        Voted - Withhold
  1.8.  Elect Director James R. Tener                   Management            For                        Voted - Withhold
  1.9.  Elect Director Dennis B. Tishkoff               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



Biogen Idec, Inc.

  Ticker: BIIB           Issuer: 09062X103


 Meeting Date: May 25, 2006

  1.1.  Elect Director Lawrence C. Best                 Management            For                        Voted - For
  1.2.  Elect Director Alan B. Glassberg                Management            For                        Voted - For
  1.3.  Elect Director Robert W. Pangia                 Management            For                        Voted - For
  1.4.  Elect Director William D.Young                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For

Biomet, Inc.

  Ticker: BMET           Issuer: 090613100


 Meeting Date: September 23, 2005

  1.1.  Elect Director C. Scott Harrison                Management            For                        Voted - Withhold
  1.2.  Elect Director Sandra A. Lamb                   Management            For                        Voted - For
  1.3.  Elect Director Kenneth V. Miller                Management            For                        Voted - Withhold
  1.4.  Elect Director Niles L. Noblitt                 Management            For                        Voted - Withhold
  1.5.  Elect Director Marilyn Tucker Quayle            Management            For                        Voted - Withhold
  2.    Amend Stock Option Plan                         Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

BJ Services Company

  Ticker: BJS            Issuer: 055482103


 Meeting Date: January 31, 2006

  1.1.  Elect Director John R. Huff                     Management            For                        Voted - Withhold
  1.2.  Elect Director Michael E. Patrick               Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Adjourn Meeting                                 Management            For                        Voted - Against

BJ Wholesale Club, Inc

  Ticker: BJ             Issuer: 05548J106


 Meeting Date: May 25, 2006

  1.1.  Elect Director Bert N. Mitchell                 Management            For                        Voted - For
  1.2.  Elect Director Helen Frame Peters, PhD          Management            For                        Voted - For
  1.3.  Elect Director Michael T. Wedge                 Management            For                        Voted - For
  2.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



BMC Software, Inc.

  Ticker: BMC            Issuer: 055921100


 Meeting Date: August 23, 2005

  1.1.  Elect Director B. Garland Cupp                  Management            For                        Voted - Withhold
  1.2.  Elect Director Robert E. Beauchamp              Management            For                        Voted - Withhold
  1.3.  Elect Director Jon E. Barfield                  Management            For                        Voted - For
  1.4.  Elect Director John W. Barter                   Management            For                        Voted - Withhold
  1.5.  Elect Director Meldon K. Gafner                 Management            For                        Voted - Withhold
  1.6.  Elect Director Lew W. Gray                      Management            For                        Voted - Withhold
  1.7.  Elect Director P. Thomas Jenkins                Management            For                        Voted - For
  1.8.  Elect Director Louis J. Lavigne, Jr.            Management            For                        Voted - For
  1.9.  Elect Director Kathleen A. O'Neil               Management            For                        Voted - For
  1.10. Elect Director George F. Raymond                Management            For                        Voted - Withhold
  1.11. Elect Director Tom C. Tinsley                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Borders Group, Inc.

  Ticker: BGP            Issuer: 099709107


 Meeting Date: May 25, 2006

  1.1.  Elect Director Donald G. Campbell               Management            For                        Voted - Withhold
  1.2.  Elect Director Joel J. Cohen                    Management            For                        Voted - For
  1.3.  Elect Director Gregory P. Josefowicz            Management            For                        Voted - Withhold
  1.4.  Elect Director Amy B. Lane                      Management            For                        Voted - For
  1.5.  Elect Director Brian T. Light                   Management            For                        Voted - For
  1.6.  Elect Director Victor L. Lund                   Management            For                        Voted - For
  1.7.  Elect Director Edna Greene Medford              Management            For                        Voted - For
  1.8.  Elect Director Lawrence I. Pollock              Management            For                        Voted - Withhold
  1.9.  Elect Director Beth M. Pritchard                Management            For                        Voted - For
  1.10. Elect Director Michael Weiss                    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.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

Borg-Warner, Inc.

  Ticker: BWA            Issuer: 099724106


 Meeting Date: April 26, 2006

  1.1.  Elect Director Phyllis O. Bonanno               Management            For                        Voted - For
  1.2.  Elect Director Alexis P. Michas                 Management            For                        Voted - Withhold
  1.3.  Elect Director Richard O. Schaum                Management            For                        Voted - For
  1.4.  Elect Director Thomas T. Stallkamp              Management            For                        Voted - For
  2.    Amend 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



Boston Properties Inc.

  Ticker: BXP            Issuer: 101121101


 Meeting Date: May 03, 2006

  1.1.  Elect Director William M. Daley                 Management            For                        Voted - Withhold
  1.2.  Elect Director Edward H. Linde                  Management            For                        Voted - Withhold
  1.3.  Elect Director David A. Twardock                Management            For                        Voted - Withhold
  2.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  3.    Performance-Based                               Shareholder           Against                    Voted - For

Boston Scientific Corp.

  Ticker: BSX            Issuer: 101137107


 Meeting Date: March 31, 2006

  1.    Increase Authorized Common Stock                Management            For                        Voted - For
  2.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  Meeting Date: May 09, 2006
  1.1.  Elect Director John E. Abele                    Management            For                        Voted - Withhold
  1.2.  Elect Director Joel L. Fleishman                Management            For                        Voted - Withhold
  1.3.  Elect Director Ernest Mario                     Management            For                        Voted - For
  1.4.  Elect Director Uwe E. Reinhardt                 Management            For                        Voted - For
  2.1.  Elect Director Kristina M. Johnson, PhD         Management            For                        Voted - For
  2.2.  Elect Director Nancy-Ann DeParle                Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For

Brinker International, Inc.

  Ticker: EAT            Issuer: 109641100


 Meeting Date: October 20, 2005

  1.1.  Elect Director Douglas H. Brooks                Management            For                        Voted - Withhold
  1.2.  Elect Director Robert M. Gates                  Management            For                        Voted - For
  1.3.  Elect Director Marvin J. Girouard               Management            For                        Voted - For
  1.4.  Elect Director Ronald Kirk                      Management            For                        Voted - For
  1.5.  Elect Director George R. Mrkonic                Management            For                        Voted - For
  1.6.  Elect Director Erle Nye                         Management            For                        Voted - For
  1.7.  Elect Director James E. Oesterreicher           Management            For                        Voted - Withhold
  1.8.  Elect Director Rosendo G. Parra                 Management            For                        Voted - For
  1.9.  Elect Director Cece Smith                       Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Brinker International, Inc. (continued)

  4.    Amend Nonemployee Director and Consultant
         Stock Plan                                     Management            For                        Voted - Against
  5.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  6.    Approve Restricted Stock Unit Plan              Management            For                        Voted - Against
  7.    Approve/Amend Executive Incentive
         Bonus Plan                                     Management            For                        Voted - Against

Bristol-Myers Squibb Co.

  Ticker: BMY            Issuer: 110122108


 Meeting Date: May 02, 2006

  1.1.  Elect Director Robert E. Allen                  Management            For                        Voted - Withhold
  1.2.  Elect Director Lewis B. Campbell                Management            For                        Voted - For
  1.3.  Elect Director Vance D. Coffman                 Management            For                        Voted - For
  1.4.  Elect Director James M. Cornelius               Management            For                        Voted - For
  1.5.  Elect Director Peter R. Dolan                   Management            For                        Voted - For
  1.6.  Elect Director Louis J. Freeh                   Management            For                        Voted - For
  1.7.  Elect Director Laurie H. Glimcher, MD           Management            For                        Voted - For
  1.8.  Elect Director Leif Johansson                   Management            For                        Voted - For
  1.9.  Elect Director James D. Robinson, III           Management            For                        Voted - Withhold
  2.    Ratify Auditor                                  Management            For                        Voted - Against
  3.    Increase Disclosure of Executive Compensation   Shareholder           Against                    Voted - Against
  4.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  5.    Claw-back of Payments under Restatements        Shareholder           Against                    Voted - Against
  6.    Report on Animal Welfare                        Shareholder           Against                    Voted - Against
  7.    Establish Term Limits for Directors             Shareholder           Against                    Voted - Against

Broadcom Corp.

  Ticker: BRCM           Issuer: 111320107


 Meeting Date: April 27, 2006

  1.1.  Elect Director George L. Farinsky               Management            For                        Voted - For
  1.2.  Elect Director Maureen E. Grzelakowski          Management            For                        Voted - For
  1.3.  Elect Director Nancy H. Handel                  Management            For                        Voted - For
  1.4.  Elect Director John Major                       Management            For                        Voted - For
  1.5.  Elect Director Scott A. McGregor                Management            For                        Voted - Withhold
  1.6.  Elect Director Alan E. Ross                     Management            For                        Voted - Withhold
  1.7.  Elect Director Henry Samueli                    Management            For                        Voted - Withhold
  1.8.  Elect Director Robert E. Switz                  Management            For                        Voted - For
  1.9.  Elect Director Werner F. Wolfen                 Management            For                        Voted - Withhold
  2.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - Against
  3.    Establish Range For Board Size                  Management            For                        Voted - For
  4.    Amend 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



Brookfield Properties Corp.

  Ticker: BPO.           Issuer: 112900105


 Meeting Date: April 26, 2006

  .     Elect Directors by Cumulative Voting
  1.1.  Elect Director Mr. Gordon E. Arnell             Management            For                        Voted - Withhold
  1.2.  Elect Director Mr. William T. Cahill            Management            For                        Voted - For
  1.3.  Elect Director Mr. Richard B. Clark             Management            For                        Voted - For
  1.4.  Elect Director Mr. Jack L. Cockwell             Management            For                        Voted - For
  1.5.  Elect Director Mr. J. Bruce Flatt               Management            For                        Voted - For
  1.6.  Elect Director Mr. Roderick D. Fraser           Management            For                        Voted - For
  1.7.  Elect Director Mr. Paul D. McFarlane            Management            For                        Voted - For
  1.8.  Elect Director Mr. Allan S. Olson               Management            For                        Voted - For
  1.9.  Elect Director Mr. Sam Pollock                  Management            For                        Voted - For
  1.10. Elect Director Ms. Linda D. Rabbitt             Management            For                        Voted - For
  1.11. Elect Director Mr. Robert L. Stelzl             Management            For                        Voted - For
  1.12. Elect Director Mr. William C. Wheaton           Management            For                        Voted - For
  1.13. Elect Director Mr. John E. Zuccotti             Management            For                        Voted - Withhold
  2.    Approve Deloitte and Touche as Auditors and
         Authorize Board to Fix Remuneration
         of Auditors                                    Management            For                        Voted - For

Brunswick Corp.

  Ticker: BC             Issuer: 117043109


 Meeting Date: May 03, 2006

  1.1.  Elect Director Michael J. Callahan              Management            For                        Voted - Withhold
  1.2.  Elect Director Manuel A. Fernandez              Management            For                        Voted - For
  1.3.  Elect Director Peter B. Hamilton                Management            For                        Voted - Withhold
  1.4.  Elect Director Roger W. Schipke                 Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Burlington Northern Santa Fe Corp.

  Ticker: BNI            Issuer: 12189T104


 Meeting Date: April 19, 2006

  1.1.  Elect Director A.L. Boeckmann                   Management            For                        Voted - For
  1.2.  Elect Director D.G. Cook                        Management            For                        Voted - For
  1.3.  Elect Director V.S. Martinez                    Management            For                        Voted - Withhold
  1.4.  Elect Director M.F. Racicot                     Management            For                        Voted - For
  1.5.  Elect Director R.S. Roberts                     Management            For                        Voted - Withhold
  1.6.  Elect Director M.K. Rose                        Management            For                        Voted - Withhold






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Burlington Northern Santa Fe Corp. (continued)

  1.7.  Elect Director M.J. Shapiro                     Management            For                        Voted - Withhold
  1.8.  Elect Director J.C. Watts, Jr                   Management            For                        Voted - For
  1.9.  Elect Director R.H. West                        Management            For                        Voted - Withhold
  1.10. Elect Director J.S. Whisler                     Management            For                        Voted - Withhold
  1.11. Elect Director E.E. Whitacre, Jr.               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  6.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

Burlington Resources Inc.

  Ticker: BR             Issuer: 122014103


 Meeting Date: March 30, 2006

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

C. R. Bard, Inc.

  Ticker: BCR            Issuer: 067383109


 Meeting Date: April 19, 2006

  1.1.  Elect Director Marc C. Breslawsky               Management            For                        Voted - For
  1.2.  Elect Director Herbert L. Henkel                Management            For                        Voted - For
  1.3.  Elect Director Timothy M. Ring                  Management            For                        Voted - Withhold
  1.4.  Elect Director Tommy G. Thompson                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 - For
  6.    Adopt ILO Standards                             Shareholder           Against                    Voted - For

C.H. Robinson Worldwide, Inc.

  Ticker: CHRW           Issuer: 12541W100


 Meeting Date: October 14, 2005

  1.    Approve Stock Split                             Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



C.H. Robinson Worldwide, Inc. (continued)


 Meeting Date: May 18, 2006

  1.1.  Elect Director Kenneth E. Keiser                Management            For                        Voted - For
  1.2.  Elect Director Gerald A. Schwalbach             Management            For                        Voted - For
  1.3.  Elect Director John P. Wiehoff                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Cablevision Systems Corp.

  Ticker: CVC            Issuer: 12686C109


 Meeting Date: May 18, 2006

  1.1.  Elect Director Charles D. Ferris                Management            For                        Voted - Withhold
  1.2.  Elect Director Richard H. Hockman               Management            For                        Voted - Withhold
  1.3.  Elect Director Victor Oristano                  Management            For                        Voted - Withhold
  1.4.  Elect Director Vincent Tese                     Management            For                        Voted - Withhold
  1.5.  Elect Director Thomas V. Reinfenheiser          Management            For                        Voted - For
  1.6.  Elect Director John R. Ryan                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  5.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against

Cadence Design Systems, Inc.

  Ticker: CDNS           Issuer: 127387108


 Meeting Date: May 10, 2006

  1.1.  Elect Director Michael J. Fister                Management            For                        Voted - Withhold
  1.2.  Elect Director Donald L. Lucas                  Management            For                        Voted - Withhold
  1.3.  Elect Director Alberto Sangiovanni-Vincentelli  Management            For                        Voted - Withhold
  1.4.  Elect Director George M. Scalise                Management            For                        Voted - Withhold
  1.5.  Elect Director John B. Shoven                   Management            For                        Voted - Withhold
  1.6.  Elect Director Roger S. Siboni                  Management            For                        Voted - For
  1.7.  Elect Director Lip-Bu Tan                       Management            For                        Voted - Withhold
  1.8.  Elect Director John A.C. Swainson               Management            For                        Voted - For
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  3.    Amend 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



Campbell Soup Co.

  Ticker: CPB            Issuer: 134429109


 Meeting Date: November 18, 2005

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

Capital One Financial Corp.

  Ticker: COF            Issuer: 14040H105


 Meeting Date: April 27, 2006

  1.1.  Elect Director Richard D. Fairbank              Management            For                        Voted - Withhold
  1.2.  Elect Director E.R. Campbell                    Management            For                        Voted - For
  1.3.  Elect Director Stanley Westreich                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Cardinal Health, Inc.

  Ticker: CAH            Issuer: 14149Y108


 Meeting Date: November 02, 2005

  1.1.  Elect Director J. Michael Losh                  Management            For                        Voted - Withhold
  1.2.  Elect Director John B. McCoy                    Management            For                        Voted - Withhold
  1.3.  Elect Director Michael D. O'Halleran            Management            For                        Voted - Withhold
  1.4.  Elect Director Jean G. Spaulding, MD            Management            For                        Voted - Withhold
  1.5.  Elect Director Matthew D. Walter                Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Career Education Corp.

  Ticker: CECO           Issuer: 141665109


 Meeting Date: May 18, 2006


                                    Management Proxy (White Card)

  1.1.  Elect Director Patrick W. Gross                 Management            For                        Abstained
  1.2.  Elect Director Steven H. Lesnik                 Management            For                        Abstained
  1.3.  Elect Director Keith K. Ogata                   Management            For                        Abstained
  2.    Declassify the Board of Directors               Management            For                        Abstained
  3.    Amend Articles/To Permit Stockholder to
         Call a Special Meeting                         Management            For                        Abstained
  4.    Ratify Auditors                                 Management            For                        Abstained

                                    Dissident Proxy (Blue Card)

  1.1.  Elect Director R. Steven Bostic                 Dissident             For                        Voted - For
  1.2.  Elect Director James E. Copeland, Jr.           Dissident             For                        Voted - For
  1.3.  Elect Director R. William Ide                   Dissident             For                        Voted - For

Caremark Rx, Inc.

  Ticker: CMX            Issuer: 141705103


 Meeting Date: May 10, 2006

  1.1.  Elect Director C. David Brown, II               Management            For                        Voted - For
  1.2.  Elect Director Harris Diamond                   Management            For                        Voted - For
  1.3.  Elect Director C.A. Lance Piccolo               Management            For                        Voted - For
  1.4.  Elect Director Michael D. Ware                  Management            For                        Voted - For
  2.    Social Proposal                                 Shareholder           Against                    Voted - For

Carmax Inc

  Ticker: KMX            Issuer: 143130102


 Meeting Date: June 20, 2006

  1.1.  Elect Director Jeffrey E. Garten                Management            For                        Voted - For
  1.2.  Elect Director Vivian M. Stephenson             Management            For                        Voted - For
  1.3.  Elect Director Beth A. Stewart                  Management            For                        Voted - For
  1.4.  Elect Director William R. Tiefel                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Nonqualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Carnival Corp.

  Ticker: CCL            Issuer: 143658300


 Meeting Date: April 20, 2006


 Meeting for Holders of ADRs

  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 - For
  1.4.  Elect Director Arnold W. Donald                 Management            For                        Voted - For
  1.5.  Elect Director Pier Luigi Foschi                Management            For                        Voted - For
  1.6.  Elect Director Howard S. Frank                  Management            For                        Voted - For
  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 - For
  1.10. Elect Director Modesto A. Maidique              Management            For                        Voted - Withhold
  1.11. Elect Director Sir John Parker                  Management            For                        Voted - For
  1.12. Elect Director Peter G. Ratcliffe               Management            For                        Voted - For
  1.13. Elect Director Stuart Subotnick                 Management            For                        Voted - Withhold
  1.14. Elect Director Uzi Zucker                       Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    To Authorize the Audit Committee of
         Carnival Plc to Agree to the Remuneration
         of the Independent Auditors.                   Management            For                        Voted - For
  4.    To Receive the Accounts and Reports For
         Carnival Plc For the Financial Year Ended
         November 30, 2005.                             Management            For                        Voted - For
  5.    To Approve the Directors Remuneration
         Report of Carnival Plc.                        Management            For                        Voted - For
  6.    To Approve Limits On the Authority to Allot
         Shares By Carnival Plc.                        Management            For                        Voted - For
  7.    To Approve the Disapplication of Preemption |
         Rights For Carnival Plc.                       Management            For                        Voted - For
  8.    To Approve a General Authority For
         Carnival Plc to Buy Back Carnival Plc
         Ordinary Shares in the Open Market.            Management            For                        Voted - For

Catellus Development Corp.

  Ticker: CDX            Issuer: 149113102


 Meeting Date: September 14, 2005

  1.    Approve Merger Agreement                        Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Caterpillar Inc.

  Ticker: CAT            Issuer: 149123101


 Meeting Date: June 14, 2006

  1.1.  Elect Director David R. Goode                   Management            For                        Voted - Withhold
  1.2.  Elect Director James W. Owens                   Management            For                        Voted - Withhold
  1.3.  Elect Director Charles D. Powell                Management            For                        Voted - For
  1.4.  Elect Director Joshua I. Smith                  Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  5.    Ratify Auditors                                 Management            For                        Voted - Against
  6.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  7.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  8.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Cavco Industries, Inc.

  Ticker: CVCO           Issuer: 149568107


 Meeting Date: June 29, 2006

  1.1.  Elect Director Steven G. Bunger                 Management            For                        Voted - For
  1.2.  Elect Director Jack Hanna                       Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

CB Richard Ellis Group Inc

  Ticker: CBG            Issuer: 12497T101


 Meeting Date: June 01, 2006

  1.1.  Elect Director Richard C. Blum                  Management            For                        Voted - For
  1.2.  Elect Director Jeffrey A. Cozad                 Management            For                        Voted - For
  1.3.  Elect Director Patrice Marie Daniels            Management            For                        Voted - For
  1.4.  Elect Director Senator Thomas A. Daschle        Management            For                        Voted - For
  1.5.  Elect Director Bradford M. Freeman              Management            For                        Voted - For
  1.6.  Elect Director Michael Kantor                   Management            For                        Voted - Withhold
  1.7.  Elect Director Frederic V. Malek                Management            For                        Voted - For
  1.8.  Elect Director John G. Nugent                   Management            For                        Voted - Withhold
  1.9.  Elect Director Brett White                      Management            For                        Voted - Withhold
  1.10. Elect Director Gary L. Wilson                   Management            For                        Voted - For
  1.11. Elect Director Ray Wirta                        Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



CBL & Associates Properties, Inc.

  Ticker: CBL            Issuer: 124830100


 Meeting Date: May 08, 2006

  1.1.  Elect Director Martin J. Cleary                 Management            For                        Voted - For
  1.2.  Elect Director Matthew S. Dominski              Management            For                        Voted - For
  1.3.  Elect Director John N. Foy                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

CBRL Group, Inc.

  Ticker: CBRL           Issuer: 12489V106


 Meeting Date: November 22, 2005

  1.1.  Elect Director James D. Carreker                Management            For                        Voted - For
  1.2.  Elect Director Robert V. Dale                   Management            For                        Voted - Withhold
  1.3.  Elect Director Richard J. Dobkin                Management            For                        Voted - For
  1.4.  Elect Director Robert C. Hilton                 Management            For                        Voted - Withhold
  1.5.  Elect Director Charles E. Jones, Jr.            Management            For                        Voted - Withhold
  1.6.  Elect Director B.F. (Jack) Lowery               Management            For                        Voted - Withhold
  1.7.  Elect Director Martha M. Mitchell               Management            For                        Voted - Withhold
  1.8.  Elect Director Erik Vonk                        Management            For                        Voted - For
  1.9.  Elect Director Andrea M. Weiss                  Management            For                        Voted - For
  1.10. Elect Director Jimmie D. White                  Management            For                        Voted - Withhold
  1.11. Elect Director Michael A. Woodhouse             Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

CBS Corp

  Ticker: CBS.A          Issuer: 124857202


 Meeting Date: May 25, 2006

  1.1.  Elect Director David R. Andelman                Management            For                        Voted - Withhold
  1.2.  Elect Director Joseph A. Califano, Jr.          Management            For                        Voted - For
  1.3.  Elect Director William S. Cohen                 Management            For                        Voted - For
  1.4.  Elect Director Philippe P. Dauman               Management            For                        Voted - Withhold
  1.5.  Elect Director Charles K. Gifford               Management            For                        Voted - For
  1.6.  Elect Director Bruce S. Gordon                  Management            For                        Voted - For
  1.7.  Elect Director Leslie Moonves                   Management            For                        Voted - Withhold
  1.8.  Elect Director Shari Redstone                   Management            For                        Voted - Withhold
  1.9.  Elect Director Sumner M. Redstone               Management            For                        Voted - Withhold
  1.10. Elect Director Ann N. Reese                     Management            For                        Voted - For
  1.11. Elect Director Judith A. Sprieser               Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



CBS Corp (continued)

  1.12. Elect Director Robert D. Walter                 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
  5.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  6.    Company-Specific -- Adopt a Recapitalization
         Plan                                           Shareholder           Against                    Voted - For

CDW Corp.

  Ticker: CDWC           Issuer: 12512N105


 Meeting Date: May 17, 2006

  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 Thomas J. Hansen                 Management            For                        Voted - For
  1.6.  Elect Director Donald P. Jacobs                 Management            For                        Voted - For
  1.7.  Elect Director Stephan A. James                 Management            For                        Voted - For
  1.8.  Elect Director Michael P. Krasny                Management            For                        Voted - For
  1.9.  Elect Director Terry L. Lengfelder              Management            For                        Voted - For
  1.10. Elect Director Susan D. Wellington              Management            For                        Voted - For
  1.11. Elect Director Brian E. Williams                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For

CEC Entertainment, Inc.

  Ticker: CEC            Issuer: 125137109


 Meeting Date: May 18, 2006

  1.1.  Elect Director Richard M. Frank                 Management            For                        Voted - Withhold
  1.2.  Elect Director Tim T. Morris                    Management            For                        Voted - For
  1.3.  Elect Director Louis P. Neeb                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Amend Restricted Stock Plan                     Management            For                        Voted - Against






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Celgene Corp.

  Ticker: CELG           Issuer: 151020104


 Meeting Date: February 16, 2006

  1.    Increase Authorized Common Stock                Management            For                        Voted - For
  Meeting Date: June 14, 2006
  1.1.  Elect Director John W. Jackson                  Management            For                        Voted - Withhold
  1.2.  Elect Director Sol J. Barer, PhD                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 Michael D. Casey                 Management            For                        Voted - For
  1.6.  Elect Director Rodman L. Drake                  Management            For                        Voted - For
  1.7.  Elect Director A. Hull Hayes, Jr., Md           Management            For                        Voted - Withhold
  1.8.  Elect Director Gilla Kaplan, PhD                Management            For                        Voted - For
  1.9.  Elect Director Richard C.E. Morgan              Management            For                        Voted - Withhold
  1.10. Elect Director Walter L. Robb, PhD              Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Centerpoint Energy Inc.

  Ticker: CNP            Issuer: 15189T107


 Meeting Date: May 25, 2006

  1.1.  Elect Director Derrill Cody                     Management            For                        Voted - For
  1.2.  Elect Director David M. McClanahan              Management            For                        Voted - For
  1.3.  Elect Director Robert T. O'Connell              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  5.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  6.    Other Business                                  Shareholder           Against                    Voted - Against

Centex Corp.

  Ticker: CTX            Issuer: 152312104


 Meeting Date: July 14, 2005

  1.1.  Elect Director Barbara T. Alexander             Management            For                        Voted - For
  1.2.  Elect Director Juan L. Elek                     Management            For                        Voted - For
  1.3.  Elect Director Timothy R. Eller                 Management            For                        Voted - Withhold
  1.4.  Elect Director James J. Postl                   Management            For                        Voted - For
  1.5.  Elect Director Ursula O. Fairbairn              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



CenturyTel, Inc.

  Ticker: CTL            Issuer: 156700106


 Meeting Date: May 11, 2006

  1.1.  Elect Director Fred R. Nichols                  Management            For                        Voted - For
  1.2.  Elect Director Harvey P. Perry                  Management            For                        Voted - Withhold
  1.3.  Elect Director Jim D. Reppond                   Management            For                        Voted - Withhold
  1.4.  Elect Director Joseph R. Zimmel                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Ceridian Corporation

  Ticker: CEN            Issuer: 156779100


 Meeting Date: May 11, 2006

  1.1.  Elect Director Nicholas D. Chabraja             Management            For                        Voted - For
  1.2.  Elect Director Ronald T. Lemay                  Management            For                        Voted - For
  1.3.  Elect Director George R. Lewis                  Management            For                        Voted - Withhold
  1.4.  Elect Director L. White Matthews III            Management            For                        Voted - Withhold
  1.5.  Elect Director Ronald L. Turner                 Management            For                        Voted - Withhold
  1.6.  Elect Director Alan F. White                    Management            For                        Voted - Withhold

Certegy Inc.

  Ticker: FIS            Issuer: 156880106


 Meeting Date: January 26, 2006

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Increase Authorized Preferred and Common
         Stock                                          Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

CheckFree Corp.

  Ticker: CKFR           Issuer: 162813109


 Meeting Date: November 02, 2005

  1.1.  Elect Director William P. Boardman              Management            For                        Voted - Withhold
  1.2.  Elect Director James D. Dixon                   Management            For                        Voted - Withhold

Chesapeake Energy Corp.

  Ticker: CHK            Issuer: 165167107


 Meeting Date: June 09, 2006

  1.1.  Elect Director Richard K. Davidson              Management            For                        Voted - For
  1.2.  Elect Director Breene M. Kerr                   Management            For                        Voted - Withhold
  1.3.  Elect Director Charles T. Maxwell               Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Chevron Corporation

  Ticker: CVX            Issuer: 166764100


 Meeting Date: April 26, 2006

  1.1.  Elect Director Samuel H. Armacost               Management            For                        Voted - Withhold
  1.2.  Elect Director Linnet F. Deily                  Management            For                        Voted - For
  1.3.  Elect Director Robert E. Denham                 Management            For                        Voted - For
  1.4.  Elect Director Robert J. Eaton                  Management            For                        Voted - For
  1.5.  Elect Director Sam Ginn                         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 Donald B. Rice                   Management            For                        Voted - For
  1.10. Elect Director Peter J. Robertson               Management            For                        Voted - Withhold
  1.11. Elect Director Charles R. Shoemate              Management            For                        Voted - For
  1.12. Elect Director Ronald D. Sugar                  Management            For                        Voted - For
  1.13. Elect Director Carl Ware                        Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Company-Specific-Reimbursement of
         Stockholder Proposal                           Shareholder           Against                    Voted - For
  4.    Report on Environmental Impact of Drilling in
         Sensitive Areas                                Shareholder           Against                    Voted - For
  5.    Report on Political Contributions               Shareholder           Against                    Voted - For
  6.    Adopt an Animal Welfare Policy                  Shareholder           Against                    Voted - Against
  7.    Adopt a Human Rights Policy                     Shareholder           Against                    Voted - For
  8.    Report on Remediation Expenses in Ecuador       Shareholder           Against                    Voted - For

Chicago Mercantile Exchange Holdings, Inc.

                          Ticker: CME Issuer: 167760107


 Meeting Date: April 26, 2006

  1.1.  Elect Director Dennis H. Chookaszian            Management            For                        Voted - For
  1.2.  Elect Director Martin J. Gepsman                Management            For                        Voted - For
  1.3.  Elect Director Elizabeth Harrington             Management            For                        Voted - For
  1.4.  Elect Director Leo Melamed                      Management            For                        Voted - For
  1.5.  Elect Director Alex J. Pollock                  Management            For                        Voted - For
  1.6.  Elect Director Myron S. Scholes                 Management            For                        Voted - For
  1.7.  Elect Director William R. Shepard               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Chico

  Ticker: CHS            Issuer: 168615102


 Meeting Date: June 20, 2006

  1.1.  Elect Director Scott A. Edmonds                 Management            For                        Voted - Withhold
  1.2.  Elect Director Charles J. Kleman                Management            For                        Voted - Withhold
  1.3.  Elect Director Ross E. Roeder                   Management            For                        Voted - For
  1.4.  Elect Director Michael A. Weiss                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

ChoicePoint Inc.

  Ticker: CPS            Issuer: 170388102


 Meeting Date: April 25, 2006

  1.1.  Elect Director M. Anne Szostak                  Management            For                        Voted - For
  1.2.  Elect Director E. Renae Conley                  Management            For                        Voted - For
  1.3.  Elect Director Douglas C. Curling               Management            For                        Voted - For
  1.4.  Elect Director Kenneth G. Langone               Management            For                        Voted - For
  1.5.  Elect Director Charles I. Story                 Management            For                        Voted - For
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

CIGNA Corp.

  Ticker: CI             Issuer: 125509109


 Meeting Date: April 26, 2006

  1.1.  Elect Director H. Edward Hanway                 Management            For                        Voted - Withhold
  1.2.  Elect Director Harold A. Wagner                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Cimarex Energy Co

  Ticker: XEC            Issuer: 171798101


 Meeting Date: May 17, 2006

  1.1.  Elect Director Jerry Box                        Management            For                        Voted - For
  1.2.  Elect Director Paul D. Holleman                 Management            For                        Voted - For
  1.3.  Elect Director F.H. Merelli                     Management            For                        Voted - Withhold
  1.4.  Elect Director Michael J. Sullivan              Management            For                        Voted - For
  2.    Amend 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



Cincinnati Financial Corp.

  Ticker: CINF           Issuer: 172062101


 Meeting Date: May 06, 2006

  1.1.  Elect Director William F. Bahl                  Management            For                        Voted - Withhold
  1.2.  Elect Director James E. Benoski                 Management            For                        Voted - Withhold
  1.3.  Elect Director Gretchen W. Price                Management            For                        Voted - For
  1.4.  Elect Director John J. Schiff, Jr.              Management            For                        Voted - Withhold
  1.5.  Elect Director E. Anthony Woods                 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 - For

Cinergy Corp.

  Ticker: CIN            Issuer: 172474108


 Meeting Date: March 10, 2006

  1.    Approve Merger Agreement                        Management            For                        Voted - For

Cintas Corp.

  Ticker: CTAS           Issuer: 172908105


 Meeting Date: October 18, 2005

  1.1.  Elect Director Richard T. Farmer                Management            For                        Voted - Withhold
  1.2.  Elect Director Robert J. Kohlhepp               Management            For                        Voted - Withhold
  1.3.  Elect Director Scott D. Farmer                  Management            For                        Voted - Withhold
  1.4.  Elect Director Paul R. Carter                   Management            For                        Voted - For
  1.5.  Elect Director Gerald V. Dirvin                 Management            For                        Voted - Withhold
  1.6.  Elect Director Robert J. Herbold                Management            For                        Voted - For
  1.7.  Elect Director Joyce Hergenhan                  Management            For                        Voted - For
  1.8.  Elect Director Roger L. Howe                    Management            For                        Voted - Withhold
  1.9.  Elect Director David C. Phillips                Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Cisco Systems, Inc.

  Ticker: CSCO           Issuer: 17275R102


 Meeting Date: November 15, 2005

  1.1.  Elect Director Carol A. Bartz                   Management            For                        Voted - For
  1.2.  Elect Director M. Michele Burns                 Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Cisco Systems, Inc. (continued)

  1.3.  Elect Director Larry R. Carter                  Management            For                        Voted - For
  1.4.  Elect Director John T. Chambers                 Management            For                        Voted - For
  1.5.  Elect Director Dr. John L. Hennessy             Management            For                        Voted - For
  1.6.  Elect Director Richard M. Kovacevich            Management            For                        Voted - For
  1.7.  Elect Director Roderick C. McGeary              Management            For                        Voted - For
  1.8.  Elect Director James C. Morgan                  Management            For                        Voted - For
  1.9.  Elect Director John P. Morgridge                Management            For                        Voted - Withhold
  1.10. Elect Director Steven M. West                   Management            For                        Voted - For
  1.11. Elect Director Jerry Yang                       Management            For                        Voted - For
  2.    Approve Stock Option Plan                       Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Review/Limit Executive Compensation             Shareholder           Against                    Voted - For
  5.    Report on Pay Disparity                         Shareholder           Against                    Voted - For
  6.    Report on Human Rights Policy                   Shareholder           Against                    Voted - For

CIT Group Inc

  Ticker: CIT            Issuer: 125581108


 Meeting Date: May 09, 2006

  1.1.  Elect Director Jeffrey M. Peek                  Management            For                        Voted - Withhold
  1.2.  Elect Director Gary C. Butler                   Management            For                        Voted - For
  1.3.  Elect Director William M. Freeman               Management            For                        Voted - For
  1.4.  Elect Director Hon. Thomas H. Kean              Management            For                        Voted - For
  1.5.  Elect Director Marianne Miller Parrs            Management            For                        Voted - For
  1.6.  Elect Director Timothy M. Ring                  Management            For                        Voted - For
  1.7.  Elect Director John R. Ryan                     Management            For                        Voted - For
  1.8.  Elect Director Seymour Sternberg                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.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

Citigroup Inc.

  Ticker: C              Issuer: 172967101


 Meeting Date: April 18, 2006

  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






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Citigroup Inc. (continued)

  1.7.  Elect Director Ann Dibble Jordan                Management            For                        Voted - Withhold
  1.8.  Elect Director Klaus Kleinfeld                  Management            For                        Voted - For
  1.9.  Elect Director Andrew N. Liveris                Management            For                        Voted - For
  1.10. Elect Director Dudley C. Mecum                  Management            For                        Voted - Withhold
  1.11. Elect Director Anne M. Mulcahy                  Management            For                        Voted - For
  1.12. Elect Director Richard D. Parsons               Management            For                        Voted - For
  1.13. Elect Director Charles Prince                   Management            For                        Voted - Withhold
  1.14. Elect Director Dr. Judith Rodin                 Management            For                        Voted - For
  1.15. Elect Director Robert E. Rubin                  Management            For                        Voted - Withhold
  1.16. Elect Director Franklin A. Thomas               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  4.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  5.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  6.    End Issuance of Options and Prohibit Repricing  Shareholder           Against                    Voted - Against
  7.    Report on Political Contributions               Shareholder           Against                    Voted - For
  8.    Report on Charitable Contributions              Shareholder           Against                    Voted - For
  9.    Performance-Based Equity Awards                 Shareholder           Against                    Voted - For
  10.   Reimbursement of Expenses Incurred by
         Shareholder(s)                                 Shareholder           Against                    Voted - For
  11.   Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  12.   Clawback of Payments under Restatement          Shareholder           Against                    Voted - Against

Citizens Banking Corp.

  Ticker: CBCF           Issuer: 174420109


 Meeting Date: April 20, 2006

  1.1.  Elect Director Stephen J. Lazaroff              Management            For                        Voted - For
  1.2.  Elect Director Joseph P. Day                    Management            For                        Voted - Withhold
  1.3.  Elect Director Benjamin W. Laird                Management            For                        Voted - Withhold
  1.4.  Elect Director William C. Shedd                 Management            For                        Voted - Withhold
  1.5.  Elect Director James L. Wolohan                 Management            For                        Voted - Withhold

Citizens Communications Co.

  Ticker: CZN            Issuer: 17453B101


 Meeting Date: May 25, 2006

  1.1.  Elect Director Kathleen Q. Abernathy            Management            For                        Voted - For
  1.2.  Elect Director Leroy T. Barnes, Jr.             Management            For                        Voted - For
  1.3.  Elect Director Jeri Finard                      Management            For                        Voted - For
  1.4.  Elect Director Lawton Wehle Fitt                Management            For                        Voted - For
  1.5.  Elect Director Stanley Harfenist                Management            For                        Voted - Withhold






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Citizens Communications Co. (continued)

  1.6.  Elect Director William M. Kraus                 Management            For                        Voted - For
  1.7.  Elect Director Howard L. Schrott                Management            For                        Voted - For
  1.8.  Elect Director Larraine D. Segil                Management            For                        Voted - For
  1.9.  Elect Director Bradley E. Singer                Management            For                        Voted - For
  1.10. Elect Director Edwin Tornberg                   Management            For                        Voted - Withhold
  1.11. Elect Director David H. Ward                    Management            For                        Voted - For
  1.12. Elect Director Myron A. Wick, III               Management            For                        Voted - For
  1.13. Elect Director Mary Agnes Wilderotter           Management            For                        Voted - Withhold
  2.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For
  3.    Submit Severance Agreement (Change in
         Control) to shareholder Vote                   Shareholder           Against                    Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Citrix Systems, Inc.

  Ticker: CTXS           Issuer: 177376100


 Meeting Date: May 18, 2006

  1.1.  Elect Director Thomas F. Bogan                  Management            For                        Voted - For
  1.2.  Elect Director Gary E. Morin                    Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

CKX Inc

  Ticker: CKXE           Issuer: 12562M106


 Meeting Date: May 12, 2006

  1.1.  Elect Director Robert F.X. Sillerman            Management            For                        Voted - Withhold
  1.2.  Elect Director Michael G. Ferrel                Management            For                        Voted - Withhold
  1.3.  Elect Director Simon Fuller                     Management            For                        Voted - Withhold
  1.4.  Elect Director Mitchell J. Slater               Management            For                        Voted - Withhold
  1.5.  Elect Director Howard J. Tytel                  Management            For                        Voted - Withhold
  1.6.  Elect Director Edwin M. Banks                   Management            For                        Voted - For
  1.7.  Elect Director Edward Bleier                    Management            For                        Voted - For
  1.8.  Elect Director Jerry L. Cohen                   Management            For                        Voted - For
  1.9.  Elect Director Carl D. Harnick                  Management            For                        Voted - For
  1.10. Elect Director Jack Langer                      Management            For                        Voted - For
  1.11. Elect Director John D. Miller                   Management            For                        Voted - For
  1.12. Elect Director Bruce Morrow                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Claires Stores, Inc.

  Ticker: CLE            Issuer: 179584107


 Meeting Date: June 27, 2006

  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 - For
  1.6.  Elect Director Ann Spector Lieff                Management            For                        Voted - For
  1.7.  Elect Director Martha Clark Goss                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Adopt MacBride Principles                       Shareholder           Against                    Voted - For

Clear Channel Communications, Inc.

  Ticker: CCU            Issuer: 184502102


 Meeting Date: April 26, 2006

  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, Jr.                 Management            For                        Voted - For
  1.10. Elect Director John H. Williams                 Management            For                        Voted - Withhold
  1.11. Elect Director John B. Zachry                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Report on Political Contributions               Shareholder           Against                    Voted - For
  4.    Establish a Compensation Committee              Shareholder           Against                    Voted - For

CNF Inc.

  Ticker: CNW            Issuer: 12612W104


 Meeting Date: April 18, 2006

  1.1.  Elect Director William R. Corbin                Management            For                        Voted - For
  1.2.  Elect Director Margaret G. Gill                 Management            For                        Voted - Withhold
  1.3.  Elect Director Robert Jaunich Ii                Management            For                        Voted - Withhold
  1.4.  Elect Director Henry H. Mauz, Jr.               Management            For                        Voted - For
  1.5.  Elect Director Robert P. Wayman                 Management            For                        Voted - Withhold
  2.    Change Company Name                             Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Coach, Inc.

  Ticker: COH            Issuer: 189754104


 Meeting Date: November 02, 2005

  1.1.  Elect Director Joseph Ellis                     Management            For                        Voted - For
  1.2.  Elect Director Lew Frankfort                    Management            For                        Voted - Withhold
  1.3.  Elect Director Gary Loveman                     Management            For                        Voted - Withhold
  1.4.  Elect Director Ivan Menezes                     Management            For                        Voted - For
  1.5.  Elect Director Irene Miller                     Management            For                        Voted - Withhold
  1.6.  Elect Director Keith Monda                      Management            For                        Voted - For
  1.7.  Elect Director Michael Murphy                   Management            For                        Voted - Withhold
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against

Coca-Cola Enterprises Inc.

  Ticker: CCE            Issuer: 191219104


 Meeting Date: April 28, 2006

  1.1.  Elect Director Calvin Darden                    Management            For                        Voted - For
  1.2.  Elect Director J. Alexander M. Douglas Jr.      Management            For                        Voted - Withhold
  1.3.  Elect Director Marvin J. Herb                   Management            For                        Voted - For
  1.4.  Elect Director Donna A. James                   Management            For                        Voted - For
  1.5.  Elect Director Lowry F. Kline                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Eliminate or Restrict Severance Agreements
         (Change-in-Control)                            Shareholder           Against                    Voted - For

Cognizant Technology Solutions Corp.

  Ticker: CTSH           Issuer: 192446102


 Meeting Date: June 13, 2006

  1.1.  Elect Director Venetia Kontogouris              Management            For                        Voted - For
  1.2.  Elect Director Thomas M. Wendel                 Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Colgate-Palmolive Co.

  Ticker: CL             Issuer: 194162103


 Meeting Date: May 04, 2006

  1.1.  Elect Director John T. Cahill                   Management            For                        Voted - For
  1.2.  Elect Director Jill K. Conway                   Management            For                        Voted - Withhold
  1.3.  Elect Director Ellen M. Hancock                 Management            For                        Voted - Withhold






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Colgate-Palmolive Co. (continued)

  1.4.  Elect Director David W. Johnson                 Management            For                        Voted - Withhold
  1.5.  Elect Director Richard J. Kogan                 Management            For                        Voted - For
  1.6.  Elect Director Delano E. Lewis                  Management            For                        Voted - For
  1.7.  Elect Director Reuben Mark                      Management            For                        Voted - Withhold
  1.8.  Elect Director J. Pedro Reinhard                Management            For                        Voted - For
  1.9.  Elect Director Howard B. Wentz, Jr.             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  4.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  5.    Performance-Based Equity Awards                 Shareholder           Against                    Voted - For

Comcast Corp.

  Ticker: CMCSA          Issuer: 20030N101


 Meeting Date: May 18, 2006

  1.1.  Elect Director Brian L. Roberts                 Management            For                        Voted - Withhold
  1.2.  Elect Director Ralph J. Roberts                 Management            For                        Voted - For
  1.3.  Elect Director S. Decker Anstrom                Management            For                        Voted - Withhold
  1.4.  Elect Director Kenneth J. Bacon                 Management            For                        Voted - For
  1.5.  Elect Director Sheldon M. Bonovitz              Management            For                        Voted - Withhold
  1.6.  Elect Director Edward D. Breen                  Management            For                        Voted - Withhold
  1.7.  Elect Director Julian A. Brodsky                Management            For                        Voted - For
  1.8.  Elect Director Joseph J. Collins                Management            For                        Voted - For
  1.9.  Elect Director J. Michael Cook                  Management            For                        Voted - Withhold
  1.10. Elect Director Jeffrey A. Honickman             Management            For                        Voted - Withhold
  1.11. Elect Director Judith Rodin                     Management            For                        Voted - Withhold
  1.12. Elect Director Michael I. Sovern                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  4.    Amend Restricted Stock Plan                     Management            For                        Voted - For
  5.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  6.    Put Repricing of Stock Options to Shareholder
         Vote                                           Shareholder           Against                    Voted - Against
  7.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  8.    Limit Executive Compensation                    Shareholder           Against                    Voted - Against
  9.    Company-Specific-Adopt Recapitalization Plan    Shareholder           Against                    Voted - For
  10.   Establish Other Board Committee                 Shareholder           Against                    Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Comerica Inc.

  Ticker: CMA            Issuer: 200340107


 Meeting Date: May 16, 2006

  1.1.  Elect Director Lillian Bauder                   Management            For                        Voted - For
  1.2.  Elect Director Anthony F. Earley, Jr.           Management            For                        Voted - For
  1.3.  Elect Director Robert S. Taubman                Management            For                        Voted - For
  1.4.  Elect Director Reginald M. Turner, Jr.          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

Commerce Bancorp, Inc.

  Ticker: CBH            Issuer: 200519106


 Meeting Date: May 16, 2006

  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 - For
  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 William 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

Compass Bancshares, Inc.

  Ticker: CBSS           Issuer: 20449H109


 Meeting Date: April 17, 2006

  1.1.  Elect Director Charles W. Daniel                Management            For                        Voted - Withhold
  1.2.  Elect Director William E. Davenport             Management            For                        Voted - Withhold
  1.3.  Elect Director Charles E. McMahen               Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Computer Associates International, Inc.

  Ticker: CA             Issuer: 204912109


 Meeting Date: August 24, 2005

  1.1.  Elect Director Kenneth D. Cron                  Management            For                        Voted - For
  1.2.  Elect Director Alfonse M. D'Amato               Management            For                        Voted - For
  1.3.  Elect Director Gary J. Fernandes                Management            For                        Voted - For
  1.4.  Elect Director Robert E. La Blanc               Management            For                        Voted - For
  1.5.  Elect Director Jay W. Lorsch                    Management            For                        Voted - For
  1.6.  Elect Director William E. McCracken             Management            For                        Voted - For
  1.7.  Elect Director Lewis S. Ranieri                 Management            For                        Voted - For
  1.8.  Elect Director Walter P. Schuetze               Management            For                        Voted - For
  1.9.  Elect Director John A. Swainson                 Management            For                        Voted - For
  1.10. Elect Director Laura S. Unger                   Management            For                        Voted - For
  1.11. Elect Director Ron Zambonini                    Management            For                        Voted - For
  2.    Ratify Change in Control of Severance Policy    Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Computer Sciences Corporation

  Ticker: CSC            Issuer: 205363104


 Meeting Date: August 01, 2005

  1.1.  Elect Director Irving W. Bailey, II             Management            For                        Voted - Withhold
  1.2.  Elect Director David J. Barram                  Management            For                        Voted - For
  1.3.  Elect Director Stephen L. Baum                  Management            For                        Voted - For
  1.4.  Elect Director Rodney F. Chase                  Management            For                        Voted - For
  1.5.  Elect Director Van B. Honeycutt                 Management            For                        Voted - Withhold
  1.6.  Elect Director Leon J. Level                    Management            For                        Voted - Withhold
  1.7.  Elect Director F. Warren McFarlan               Management            For                        Voted - Withhold
  1.8.  Elect Director Thomas H. Patrick                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Compuware Corp.

  Ticker: CPWR           Issuer: 205638109


 Meeting Date: August 23, 2005

  1.1.  Elect Director Dennis W. Archer                 Management            For                        Voted - Withhold
  1.2.  Elect Director Gurminder S. Bedi                Management            For                        Voted - For
  1.3.  Elect Director William O. Grabe                 Management            For                        Voted - Withhold
  1.4.  Elect Director William R. Halling               Management            For                        Voted - Withhold
  1.5.  Elect Director Peter Karmanos, Jr.              Management            For                        Voted - Withhold
  1.6.  Elect Director Faye Alexander Nelson            Management            For                        Voted - Withhold






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Compuware Corp. (continued)

  1.7.  Elect Director Glenda D. Price                  Management            For                        Voted - Withhold
  1.8.  Elect Director W. James Prowse                  Management            For                        Voted - Withhold
  1.9.  Elect Director G. Scott Romney                  Management            For                        Voted - Withhold
  1.10. Elect Director Lowell P. Weicker, Jr.           Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Conagra Foods Inc.

  Ticker: CAG            Issuer: 205887102


 Meeting Date: September 22, 2005

  1.1.  Elect Director Howard G. Buffett                Management            For                        Voted - For
  1.2.  Elect Director John T. Chain, Jr.               Management            For                        Voted - For
  1.3.  Elect Director Ronald W. Roskens                Management            For                        Voted - Withhold
  1.4.  Elect Director Kenneth E. Stinson               Management            For                        Voted - Withhold
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  4.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - Against
  6.    Report on Feasibility of Improving Animal
         Welfare Standards                              Shareholder           Against                    Voted - For
  7.    Report on Genetically Modified
         Organisms (GMO)                                Shareholder           Against                    Voted - For
  8.    Review/Limit Executive Compensation             Shareholder           Against                    Voted - Against

ConocoPhillips

  Ticker: COP            Issuer: 20825C104


 Meeting Date: May 10, 2006

  1.1.  Elect Director Richard L. Armitage              Management            For                        Voted - For
  1.2.  Elect Director Richard H. Auchinleck            Management            For                        Voted - For
  1.3.  Elect Director Harald J. Norvik                 Management            For                        Voted - For
  1.4.  Elect Director William K. Reilly                Management            For                        Voted - For
  1.5.  Elect Director Victoria J. Tschinkel            Management            For                        Voted - For
  1.6.  Elect Director Kathryn C. Turner                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Report Damage Resulting From Drilling
         Inside the National Petroleum Reserve          Shareholder           Against                    Voted - For
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  5.    Submit Supplemental Executive Retirement
         Plans to Shareholder Vote                      Shareholder           Against                    Voted - For
  6.    Report Accountability for Company's
         Environmental Impacts due to Operation         Shareholder           Against                    Voted - For
  7.    Non-Employee Director Compensation              Shareholder           Against                    Voted - Against






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Consol Energy, Inc.

  Ticker: CNX            Issuer: 20854P109


 Meeting Date: May 02, 2006

  1.1.  Elect Director John Whitmire                    Management            For                        Voted - For
  1.2.  Elect Director Patricia A. Hammick              Management            For                        Voted - For
  1.3.  Elect Director J. Brett Harvey                  Management            For                        Voted - For
  1.4.  Elect Director David C. Hardesty, Jr.           Management            For                        Voted - For
  1.5.  Elect Director James E. Altmeyer, Sr.           Management            For                        Voted - For
  1.6.  Elect Director John T. Mills                    Management            For                        Voted - For
  1.7.  Elect Director William E. Davis                 Management            For                        Voted - For
  1.8.  Elect Director William P. Powell                Management            For                        Voted - For
  1.9.  Elect Director Raj K. Gupta                     Management            For                        Voted - For
  1.10. Elect Director Joseph T. Williams               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Consolidated Edison, Inc.

  Ticker: ED             Issuer: 209115104


 Meeting Date: May 15, 2006

  1.1.  Elect Director Peter W. Likins                  Management            For                        Voted - For
  1.2.  Elect Director Eugene R. McGrath                Management            For                        Voted - Withhold
  1.3.  Elect Director Gordon J. Davis                  Management            For                        Voted - Withhold
  1.4.  Elect Director Ellen V. Futter                  Management            For                        Voted - Withhold
  1.5.  Elect Director Sally Hernandez                  Management            For                        Voted - Withhold
  1.6.  Elect Director Stephen R. Volk                  Management            For                        Voted - Withhold
  1.7.  Elect Director Michael J. Del Giudice           Management            For                        Voted - For
  1.8.  Elect Director George Campbell, Jr.             Management            For                        Voted - For
  1.9.  Elect Director Vincent A. Calarco               Management            For                        Voted - For
  1.10. Elect Director Frederick V. Salerno             Management            For                        Voted - For
  1.11. Elect Director Kevin Burke                      Management            For                        Voted - Withhold
  1.12. Elect Director L. Frederick Sutherland          Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Increase Disclosure of Executive Compensation   Shareholder           Against                    Voted - Against

Constellation Brands, Inc.

  Ticker: STZ.B          Issuer: 21036P108


 Meeting Date: July 28, 2005

  1.1.  Elect Director George Bresler                   Management            For                        Voted - Withhold
  1.2.  Elect Director Jeananne K. Hauswald             Management            For                        Voted - For
  1.3.  Elect Director James A. Locke III               Management            For                        Voted - Withhold
  1.4.  Elect Director Richard Sands, PhD               Management            For                        Voted - Withhold






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Constellation Brands, Inc. (continued)

  1.5.  Elect Director Robert Sands                     Management            For                        Voted - Withhold
  1.6.  Elect Director Thomas C. McDermott              Management            For                        Voted - For
  1.7.  Elect Director Paul L. Smith                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - For

Continental Airlines, Inc.

  Ticker: CAL            Issuer: 210795308


 Meeting Date: June 06, 2006

  1.1.  Elect Director Thomas J. Barrack, Jr.           Management            For                        Voted - Withhold
  1.2.  Elect Director Kirbyjon H. Caldwell             Management            For                        Voted - For
  1.3.  Elect Director Lawrence W. Kellner              Management            For                        Voted - Withhold
  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 - For
  1.11. Elect Director Charles A. Yamarone              Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against
  5.    Affirm Political Nonpartisanship                Shareholder           Against                    Voted - For
  6.    Other Business                                                                                   Against

Convergys Corp.

  Ticker: CVG            Issuer: 212485106


 Meeting Date: April 18, 2006

  1.1.  Elect Director John F. Barrett                  Management            For                        Voted - For
  1.2.  Elect Director Joseph E. Gibbs                  Management            For                        Voted - For
  1.3.  Elect Director Steven C. Mason                  Management            For                        Voted - For
  1.4.  Elect Director James F. Orr                     Management            For                        Voted - Withhold
  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



Cooper Cameron Corp.

  Ticker: CAM            Issuer: 216640102


 Meeting Date: May 05, 2006

  1.1.  Elect Director Nathan M. Avery                  Management            For                        Voted - Withhold
  1.2.  Elect Director C. Baker Cunningham              Management            For                        Voted - For
  1.3.  Elect Director Sheldon R. Erikson               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Change Company Name                             Management            For                        Voted - For
  4.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Corning Inc.

  Ticker: GLW            Issuer: 219350105


 Meeting Date: April 27, 2006

  1.1.  Elect Director James B. Flaws                   Management            For                        Voted - Withhold
  1.2.  Elect Director James R. Houghton                Management            For                        Voted - Withhold
  1.3.  Elect Director James J. O'Connor                Management            For                        Voted - Withhold
  1.4.  Elect Director Deborah D. Rieman                Management            For                        Voted - For
  1.5.  Elect Director Peter F. Volanakis               Management            For                        Voted - Withhold
  1.6.  Elect Director Padmasree Warrior                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.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  5.    Ratify Auditors                                 Management            For                        Voted - Against
  6.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Costco Wholesale Corporation

  Ticker: COST           Issuer: 22160K105


 Meeting Date: January 25, 2006

  1.1.  Elect Director James D. Sinegal                 Management            For                        Voted - Withhold
  1.2.  Elect Director Jeffrey H. Brotman               Management            For                        Voted - Withhold
  1.3.  Elect Director Richard A. Galanti               Management            For                        Voted - Withhold
  1.4.  Elect Director Daniel J. Evans                  Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  4.    Adopt Vendor Standards                          Shareholder           Against                    Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Countrywide Financial Corp.

  Ticker: CFC            Issuer: 222372104


 Meeting Date: June 14, 2006

  1.1.  Elect Director Kathleen Brown                   Management            For                        Voted - Withhold
  1.2.  Elect Director Jeffrey M. Cunningham            Management            For                        Voted - For
  1.3.  Elect Director Martin R. Melone                 Management            For                        Voted - For
  1.4.  Elect Director Robert T. Parry                  Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Approve Report of the Compensation
         Committee                                      Shareholder           Against                    Voted - For

Coventry Health Care Inc.

  Ticker: CVH            Issuer: 222862104


 Meeting Date: May 18, 2006

  1.1.  Elect Director John H. Austin                   Management            For                        Voted - Withhold
  1.2.  Elect Director Daniel N. Mendelson              Management            For                        Voted - For
  1.3.  Elect Director Rodman W. Moorhead, III          Management            For                        Voted - For
  1.4.  Elect Director Timothy T. Weglicki              Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  4.    Authorize Board to Fill Vacancies               Management            For                        Voted - For
  5.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  6.    Ratify Auditors                                 Management            For                        Voted - For

Crane Co.

  Ticker: CR             Issuer: 224399105


 Meeting Date: April 24, 2006

  1.1.  Elect Director Donald G. Cook                   Management            For                        Voted - For
  1.2.  Elect Director R.S. Evans                       Management            For                        Voted - Withhold
  1.3.  Elect Director Eric C. Fast                     Management            For                        Voted - Withhold
  1.4.  Elect Director Dorsey R. Gardner                Management            For                        Voted - Withhold
  1.5.  Elect Director Ronald F. McKenna                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Implement the MacBride Principles               Shareholder           Against                    Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Cree, Inc.

  Ticker: CREE           Issuer: 225447101


 Meeting Date: November 03, 2005

  1.1.  Elect Director Charles M. Swoboda               Management            For                        Voted - Withhold
  1.2.  Elect Director John W. Palmour, PhD             Management            For                        Voted - Withhold
  1.3.  Elect Director Dolph W. Von Arx                 Management            For                        Voted - Withhold
  1.4.  Elect Director James E. Dykes                   Management            For                        Voted - Withhold
  1.5.  Elect Director Robert J. Potter, PhD            Management            For                        Voted - Withhold
  1.6.  Elect Director Harvey A. Wagner                 Management            For                        Voted - Withhold
  2.    Approve 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

Crescent Real Estate Equities Company

  Ticker: CEI            Issuer: 225756105


 Meeting Date: May 08, 2006

  1.1.  Elect Director Richard E. Rainwater             Management            For                        Voted - Withhold
  1.2.  Elect Director Anthony M. Frank                 Management            For                        Voted - Withhold
  1.3.  Elect Director William F. Quinn                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Crown Castle International Corp.

  Ticker: CCI            Issuer: 228227104


 Meeting Date: May 25, 2006

  1.1.  Elect Director Ari Q. Fitzgerald                Management            For                        Voted - Withhold
  1.2.  Elect Director John P. Kelly                    Management            For                        Voted - Withhold
  1.3.  Elect Director Robert E. Garrison, II           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Crown Holdings, Inc.

  Ticker: CCK            Issuer: 228368106


 Meeting Date: April 27, 2006

  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






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Crown Holdings, Inc. (continued)

  1.7.  Elect Director Thomas A. Ralph                  Management            For                        Voted - For
  1.8.  Elect Director Hugues du Rouret                 Management            For                        Voted - For
  1.9.  Elect Director Alan W. Rutherford               Management            For                        Voted - For
  1.10. Elect Director Harold A. Sorgenti               Management            For                        Voted - Withhold
  1.11. Elect Director Jim L. Turner                    Management            For                        Voted - For
  1.12. Elect Director William S. Urkiel                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

CSG Systems International, Inc.

  Ticker: CSGS           Issuer: 126349109


 Meeting Date: May 26, 2006

  1.1.  Elect Director Frank V. Sica                    Management            For                        Voted - Withhold
  1.2.  Elect Director James A. Unruh                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

CSX Corp.

  Ticker: CSX            Issuer: 126408103


 Meeting Date: May 03, 2006

  1.1.  Elect Director Elizabeth E. Bailey              Management            For                        Voted - Withhold
  1.2.  Elect Director John B. Breaux                   Management            For                        Voted - For
  1.3.  Elect Director Edward J. Kelly, III             Management            For                        Voted - For
  1.4.  Elect Director Robert D. Kunisch                Management            For                        Voted - Withhold
  1.5.  Elect Director Southwood J. Morcott             Management            For                        Voted - Withhold
  1.6.  Elect Director David M. Ratcliffe               Management            For                        Voted - For
  1.7.  Elect Director William C. Richardson            Management            For                        Voted - Withhold
  1.8.  Elect Director Frank S. Royal, MD               Management            For                        Voted - Withhold
  1.9.  Elect Director Donald J. Shepard                Management            For                        Voted - For
  1.10. Elect Director Michael J. Ward                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  4.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  5.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  6.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

Cummins , Inc.

  Ticker: CMI            Issuer: 231021106


 Meeting Date: May 09, 2006

  1.1.  Elect Director Robert J. Darnall                Management            For                        Voted - Withhold
  1.2.  Elect Director John M. Deutch                   Management            For                        Voted - Withhold






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Cummins , Inc. (continued)

  1.3.  Elect Director Alexis M. Herman                 Management            For                        Voted - For
  1.4.  Elect Director F. Joseph Loughrey               Management            For                        Voted - Withhold
  1.5.  Elect Director William I. Miller                Management            For                        Voted - Withhold
  1.6.  Elect Director Georgia R. Nelson                Management            For                        Voted - For
  1.7.  Elect Director Theodore M. Solso                Management            For                        Voted - Withhold
  1.8.  Elect Director Carl Ware                        Management            For                        Voted - For
  1.9.  Elect Director J. Lawrence Wilson               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Cumulus Media Inc.

  Ticker: CMLS           Issuer: 231082108


 Meeting Date: May 11, 2006

  1.1.  Elect Director Ralph B. Everett                 Management            For                        Voted - For
  1.2.  Elect Director Holcombe T. Green, Jr.           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

CVS Corporation

  Ticker: CVS            Issuer: 126650100


 Meeting Date: May 11, 2006

  1.1.  Elect Director W. Don Cornwell                  Management            For                        Voted - Withhold
  1.2.  Elect Director David W. Dorman                  Management            For                        Voted - For
  1.3.  Elect Director Thomas P. Gerrity                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 - For
  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.    Submit Supplemental Executive Retirement
         Plans to Shareholder Vote                      Shareholder           Against                    Voted - For
  5.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  6.    Report on Feasibility of Product Reformulation  Shareholder           Against                    Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Cypress Semiconductor Corp.

  Ticker: CY             Issuer: 232806109


 Meeting Date: May 01, 2006

  1.1.  Elect Director T.J. Rodgers                     Management            For                        Voted - For
  1.2.  Elect Director W. Steve Albrecht                Management            For                        Voted - For
  1.3.  Elect Director Eric A. Benhamou                 Management            For                        Voted - Withhold
  1.4.  Elect Director Lloyd Carney                     Management            For                        Voted - For
  1.5.  Elect Director J. Daniel Mccranie               Management            For                        Voted - For
  1.6.  Elect Director James R. Long                    Management            For                        Voted - For
  1.7.  Elect Director Evert Van De Ven                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - Against

Cytyc Corporation

  Ticker: CYTC           Issuer: 232946103


 Meeting Date: May 02, 2006

  1.1.  Elect Director Sally W. Crawford                Management            For                        Voted - For
  1.2.  Elect Director Patrick J. Sullivan              Management            For                        Voted - Withhold
  1.3.  Elect Director Wayne Wilson                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

D.R. Horton, Inc.

  Ticker: DHI            Issuer: 23331A109


 Meeting Date: January 26, 2006

  1.1.  Elect Director Donald R. Horton                 Management            For                        Voted - Withhold
  1.2.  Elect Director Bradley S. Anderson              Management            For                        Voted - Withhold
  1.3.  Elect Director Michael R. Buchanan              Management            For                        Voted - Withhold
  1.4.  Elect Director Richard I. Galland               Management            For                        Voted - Withhold
  1.5.  Elect Director Michael W. Hewatt                Management            For                        Voted - For
  1.6.  Elect Director Donald J. Tomnitz                Management            For                        Voted - Withhold
  1.7.  Elect Director Bill W. Wheat                    Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Report on Energy Efficiency                     Shareholder           Against                    Voted - For
  5.    Other Business                                  Management            For                        Voted - Against






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Dade Behring Hldgs Inc

  Ticker: DADE           Issuer: 23342J206


 Meeting Date: May 24, 2006

  1.1.  Elect Director J. W. P. Reid-Anderson           Management            For                        Voted - Withhold
  1.2.  Elect Director Jeffrey D. Benjamin              Management            For                        Voted - For
  1.3.  Elect Director Alan S. Cooper                   Management            For                        Voted - For
  1.4.  Elect Director Beverly A. Huss                  Management            For                        Voted - For

Danaher Corp.

  Ticker: DHR            Issuer: 235851102


 Meeting Date: May 02, 2006

  1.1.  Elect Director Mortimer M. Caplin               Management            For                        Voted - Withhold
  1.2.  Elect Director Donald J. Ehrlich                Management            For                        Voted - Withhold
  1.3.  Elect Director Linda P. Hefner                  Management            For                        Voted - For
  1.4.  Elect Director Walter G. Lohr, Jr.              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Darden Restaurants, Inc.

  Ticker: DRI            Issuer: 237194105


 Meeting Date: September 21, 2005

  1.1.  Elect Director Leonard L. Berry                 Management            For                        Voted - For
  1.2.  Elect Director Odie C. Donald                   Management            For                        Voted - For
  1.3.  Elect Director David H. Hughes                  Management            For                        Voted - For
  1.4.  Elect Director Charles A. Ledsinger, Jr.        Management            For                        Voted - For
  1.5.  Elect Director Joe R. Lee                       Management            For                        Voted - Withhold
  1.6.  Elect Director William M. Lewis, Jr.            Management            For                        Voted - For
  1.7.  Elect Director Connie Mack, III                 Management            For                        Voted - For
  1.8.  Elect Director Andrew H. (Drew) Madsen          Management            For                        Voted - For
  1.9.  Elect Director Clarence Otis, Jr.               Management            For                        Voted - For
  1.10. Elect Director Michael D. Rose                  Management            For                        Voted - For
  1.11. Elect Director Maria A. Sastre                  Management            For                        Voted - For
  1.12. Elect Director Jack A. Smith                    Management            For                        Voted - For
  1.13. Elect Director Blaine Sweatt, III               Management            For                        Voted - For
  1.14. Elect Director Rita P. Wilson                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



DaVita Inc.

  Ticker: DVA            Issuer: 23918K108


 Meeting Date: May 15, 2006

  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 C. Raymond Larkin, Jr.           Management            For                        Voted - For
  1.5.  Elect Director John M. Nehra                    Management            For                        Voted - For
  1.6.  Elect Director William L. Roper, MD             Management            For                        Voted - For
  1.7.  Elect Director Kent J. Thiry                    Management            For                        Voted - Withhold
  1.8.  Elect Director Richard C. Vaughan               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Dean Foods Company

  Ticker: DF             Issuer: 242370104


 Meeting Date: May 19, 2006

  1.1.  Elect Director Lewis M. Collens                 Management            For                        Voted - For
  1.2.  Elect Director Janet Hill                       Management            For                        Voted - For
  1.3.  Elect Director Hector M. Nevares                Management            For                        Voted - Withhold
  1.4.  Elect Director Pete Schenkel                    Management            For                        Voted - Withhold
  1.5.  Elect Director Jim L. Turner                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Prepare a Sustainability Report                 Shareholder           Against                    Voted - For

Deere & Co.

  Ticker: DE             Issuer: 244199105


 Meeting Date: February 22, 2006

  1.1.  Elect Director Crandall C. Bowles               Management            For                        Voted - For
  1.2.  Elect Director Vance D. Coffman                 Management            For                        Voted - For
  1.3.  Elect Director Arthur L. Kelly                  Management            For                        Voted - Withhold
  1.4.  Elect Director Thomas H. Patrick                Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

  Ticker: DELL           Issuer: 24702R101


 Meeting Date: July 15, 2005

  1.1.  Elect Director Donald J. Carty                  Management            For                        Voted - Withhold
  1.2.  Elect Director Michael S. Dell                  Management            For                        Voted - Withhold
  1.3.  Elect Director William H. Gray, III             Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Dell Inc. (continued)

  1.4.  Elect Director Judy C. Lewent                   Management            For                        Voted - For
  1.5.  Elect Director Thomas W. Luce, III              Management            For                        Voted - Withhold
  1.6.  Elect Director Klaus S. Luft                    Management            For                        Voted - For
  1.7.  Elect Director Alex J. Mandl                    Management            For                        Voted - For
  1.8.  Elect Director Michael A. Miles                 Management            For                        Voted - For
  1.9.  Elect Director Samuel A. Nunn, Jr.              Management            For                        Voted - For
  1.10. Elect Director Kevin B. Rollins                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  4.    Expense Stock Options                           Shareholder           Against                    Voted - For

Deluxe Corp.

  Ticker: DLX            Issuer: 248019101


 Meeting Date: April 26, 2006

  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 C. Mayberry Mckissack            Management            For                        Voted - For
  1.7.  Elect Director Stephen P. Nachtsheim            Management            For                        Voted - Withhold
  1.8.  Elect Director Mary Ann O'Dwyer                 Management            For                        Voted - For
  1.9.  Elect Director Martyn R. Redgrave               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Dentsply International, Inc.

  Ticker: XRAY           Issuer: 249030107


 Meeting Date: May 10, 2006

  1.1.  Elect Director Wendy L. Dixon                   Management            For                        Voted - For
  1.2.  Elect Director Leslie A. Jones                  Management            For                        Voted - Withhold
  1.3.  Elect Director Gerald K. Kunkle, Jr.            Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Devon Energy Corp.

  Ticker: DVN            Issuer: 25179M103


 Meeting Date: June 07, 2006

  1.1.  Elect Director Robert L. Howard                 Management            For                        Voted - For
  1.2.  Elect Director Micheal M. Kanovsky              Management            For                        Voted - For
  1.3.  Elect Director J. Todd Mitchell                 Management            For                        Voted - For
  1.4.  Elect Director Larry Nichols                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Devry Inc.

  Ticker: DV             Issuer: 251893103


 Meeting Date: November 09, 2005

  1.1.  Elect Director William T. Keevan                Management            For                        Voted - For
  1.2.  Elect Director David S. Brown                   Management            For                        Voted - Withhold
  1.3.  Elect Director Dennis J. Keller                 Management            For                        Voted - Withhold
  1.4.  Elect Director Frederick A. Krehbiel            Management            For                        Voted - For
  1.5.  Elect Director Fernando Ruiz                    Management            For                        Voted - For
  2.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Dex Media, Inc.

  Ticker: DEX            Issuer: UNKNOWN


 Meeting Date: January 25, 2006

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

Dicks Sporting Goods Inc

  Ticker: DKS            Issuer: 253393102


 Meeting Date: June 07, 2006

  1.1.  Elect Director William J. Colombo               Management            For                        Voted - Withhold
  1.2.  Elect Director David I. Fuente                  Management            For                        Voted - Withhold

Diebold, Inc.

  Ticker: DBD            Issuer: 253651103


 Meeting Date: April 27, 2006

  1.1.  Elect Director Louis V. Bockius, III            Management            For                        Voted - Withhold
  1.2.  Elect Director Phillip R. Cox                   Management            For                        Voted - For
  1.3.  Elect Director Richard L. Crandall              Management            For                        Voted - For
  1.4.  Elect Director Gale S. Fitzgerald               Management            For                        Voted - For
  1.5.  Elect Director Phillip B. Lassiter              Management            For                        Voted - Withhold
  1.6.  Elect Director John N. Lauer                    Management            For                        Voted - Withhold
  1.7.  Elect Director William F. Massy                 Management            For                        Voted - Withhold
  1.8.  Elect Director Eric J. Roorda                   Management            For                        Voted - For
  1.9.  Elect Director Thomas W. Swidarski              Management            For                        Voted - Withhold
  1.10. Elect Director Henry D.G. Wallace               Management            For                        Voted - For
  1.11. Elect Director Alan J. Weber                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Dillards, Inc

  Ticker: DDS            Issuer: 254067101


 Meeting Date: May 20, 2006

  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

Discovery Holdings Company

  Ticker: DISCA          Issuer: 25468Y107


 Meeting Date: May 31, 2006

  1.1.  Elect Director J. David Wargo                   Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Dollar General Corp.

  Ticker: DG             Issuer: 256669102


 Meeting Date: May 31, 2006

  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 Reginald D. Dickson              Management            For                        Voted - Withhold
  1.5.  Elect Director E. Gordon Gee                    Management            For                        Voted - For
  1.6.  Elect Director Barbara M. Knuckles              Management            For                        Voted - Withhold
  1.7.  Elect Director David A. Perdue                  Management            For                        Voted - Withhold
  1.8.  Elect Director J. Neal Purcell                  Management            For                        Voted - For
  1.9.  Elect Director James D. Robbins                 Management            For                        Voted - For
  1.10. Elect Director David M. Wilds                   Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Dollar Tree Stores, Inc.

  Ticker: DLTR           Issuer: 256747106


 Meeting Date: June 14, 2006

  1.1.  Elect Director J. Douglas Perry                 Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas A. Saunders, III          Management            For                        Voted - Withhold
  1.3.  Elect Director Eileen R. Scott                  Management            For                        Voted - For
  1.4.  Elect Director Mary Anne Citrino                Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Dominion Resources, Inc.

  Ticker: D              Issuer: 25746U109


 Meeting Date: April 28, 2006

  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
  10.   Elect Director Richard L. Leatherwood           Management            For                        Voted - Withhold
  1.11. Elect Director Margaret A. McKenna              Management            For                        Voted - For
  1.12. Elect Director Frank S. Royal, MD               Management            For                        Voted - Withhold
  1.13. Elect Director S. Dallas Simmons                Management            For                        Voted - Withhold
  1.14. Elect Director David A. Wollard                 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 Greenhouse Gas Emissions              Shareholder           Against                    Voted - For
  5.    Submit Supplemental Executive Retirement
         Plans to Shareholder Vote                      Shareholder           Against                    Voted - For

Dover Corp.

  Ticker: DOV            Issuer: 260003108


 Meeting Date: April 18, 2006

  1.1.  Elect Director D.H. Benson                      Management            For                        Voted - Withhold
  1.2.  Elect Director R.W. Cremin                      Management            For                        Voted - For
  1.3.  Elect Director J-P.M. Ergas                     Management            For                        Voted - Withhold
  1.4.  Elect Director K.C. Graham                      Management            For                        Voted - For
  1.5.  Elect Director R.L. Hoffman                     Management            For                        Voted - Withhold
  1.6.  Elect Director J.L. Koley                       Management            For                        Voted - Withhold
  1.7.  Elect Director R.K. Lochridge                   Management            For                        Voted - For
  1.8.  Elect Director T.L. Reece                       Management            For                        Voted - Withhold
  1.9.  Elect Director B.G. Rethore                     Management            For                        Voted - Withhold
  1.10. Elect Director M.B. Stubbs                      Management            For                        Voted - Withhold
  1.11. Elect Director M.A. Winston                     Management            For                        Voted - Withhold
  2.    Other Business                                  Management            For                        Voted - Against

Dow Jones & Co., Inc.

  Ticker: DJ             Issuer: 260561105


 Meeting Date: April 19, 2006

  1.1.  Elect Director Lewis B. Campbell                Management            For                        Voted - For
  1.2.  Elect Director Harvey Golub                     Management            For                        Voted - For
  1.3.  Elect Director Irvine O. Hockaday, Jr.          Management            For                        Voted - Withhold
  1.4.  Elect Director Dieter von Holtzbrinck           Management            For                        Voted - Withhold
  1.5.  Elect Director M. Peter McPherson               Management            For                        Voted - For
  1.6.  Elect Director Frank N. Newman                  Management            For                        Voted - For
  1.7.  Elect Director William C. Steere, Jr.           Management            For                        Voted - For
  1.8.  Elect Director Christopher Bancroft             Management            For                        Voted - For
  1.9.  Elect Director Eduardo Castro-Wright            Management            For                        Voted - For
  1.10. Elect Director Michael B. Elefante              Management            For                        Voted - For
  1.11. Elect Director John M. Engler                   Management            For                        Voted - For
  1.12. Elect Director Leslie Hill                      Management            For                        Voted - For
  1.13. Elect Director Peter R. Kann                    Management            For                        Voted - Withhold
  1.14. Elect Director David K.P. Li                    Management            For                        Voted - Withhold
  1.15. Elect Director Elizabeth Steele                 Management            For                        Voted - For
  1.16. Elect Director Richard F. Zannino               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  5.    Company-Specific -- Disclosure of
         Shareholder Proposals                          Shareholder           Against                    Voted - Against

Downey Financial Corp.

  Ticker: DSL            Issuer: 261018105


 Meeting Date: April 26, 2006

  1.1.  Elect Director Michael B. Abrahams              Management            For                        Voted - For
  1.2.  Elect Director Cheryl E. Olson                  Management            For                        Voted - Withhold
  1.3.  Elect Director Lester C. Smull                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

DreamWorks Animation SKG, Inc.

  Ticker: DWA            Issuer: 26153C103


 Meeting Date: May 10, 2006

  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 Karl M. von der Heyden           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 - For
  1.8.  Elect Director Howard Schultz                   Management            For                        Voted - For
  1.9.  Elect Director Margaret C. Whitman              Management            For                        Voted - For
  1.10. Elect Director Judson C. Green                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



DST Systems, Inc.

  Ticker: DST            Issuer: 233326107


 Meeting Date: May 09, 2006

  1.1.  Elect Director Thomas A. Mccullough             Management            For                        Voted - Withhold
  1.2.  Elect Director William C. Nelson                Management            For                        Voted - Withhold
  1.3.  Elect Director Travis E. Reed                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

DTE Energy Co.

  Ticker: DTE            Issuer: 233331107


 Meeting Date: April 27, 2006

  1.1.  Elect Director Alfred R. Glancy, III            Management            For                        Voted - Withhold
  1.2.  Elect Director John E. Lobbia                   Management            For                        Voted - Withhold
  1.3.  Elect Director Eugene A. Miller                 Management            For                        Voted - Withhold
  1.4.  Elect Director Charles W. Pryor, Jr.            Management            For                        Voted - For
  1.5.  Elect Director Joe W. Laymon                    Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Duke Energy Corp.

  Ticker: DUK            Issuer: 264399106


 Meeting Date: March 10, 2006

  1.    Approve Merger Agreement                        Management            For                        Voted - For

Duke Realty Corporation

  Ticker: DRE            Issuer: 264411505


 Meeting Date: April 26, 2006

  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 - Withhold
  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 Dennis D. Oklak                  Management            For                        Voted - Withhold
  1.11. Elect Director Jack R. Shaw                     Management            For                        Voted - For
  1.12. Elect Director Robert J. Woodward, Jr.          Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



E*Trade Financial Corp.

  Ticker: ET             Issuer: 269246104


 Meeting Date: May 25, 2006

  1.1.  Elect Director Michael K. Parks                 Management            For                        Voted - For
  1.2.  Elect Director Lewis E. Randall                 Management            For                        Voted - Withhold
  1.3.  Elect Director Stephen H. Willard               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

E.I. Du Pont De Nemours & Co.

  Ticker: DD             Issuer: 263534109


 Meeting Date: April 26, 2006

  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 Eleuthere I. du Pont             Management            For                        Voted - For
  1.6.  Elect Director Charles O. Holliday, Jr.         Management            For                        Voted - Withhold
  1.7.  Elect Director Lois D. Juliber                  Management            For                        Voted - Withhold
  1.8.  Elect Director Masahisa Naitoh                  Management            For                        Voted - For
  1.9.  Elect Director Sean O'Keefe                     Management            For                        Voted - For
  1.10. Elect Director William K. Reilly                Management            For                        Voted - Withhold
  1.11. Elect Director Charles M. Vest                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Review Executive Compensation                   Shareholder           Against                    Voted - For
  4.    Report on Genetically Modified Organisms        Shareholder           Against                    Voted - For
  5.    Performance-Based                               Shareholder           Against                    Voted - For
  6.    Report on Feasibility of Phasing out PFOA       Shareholder           Against                    Voted - For
  7.    Report on Security of Chemical Facilities       Shareholder           Against                    Voted - For

Eagle Materials Inc.

  Ticker: EXP            Issuer: 26969P108


 Meeting Date: August 04, 2005

  1.    Ratify Auditors                                 Management            For                        Voted - For
  1.1.  Elect Director Laurence E. Hirsch               Management            For                        Voted - Withhold
  1.2.  Elect Director Michael R. Nicolais              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  Meeting Date: April 11, 2006
  1.    Amend Articles to Reclassify Common and
         Class B Common Stock                           Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Eastman Chemical Co.

  Ticker: EMN            Issuer: 277432100


 Meeting Date: May 04, 2006

  1.1.  Elect Director Stephen R. Demeritt              Management            For                        Voted - For
  1.2.  Elect Director Robert M. Hernandez              Management            For                        Voted - For
  1.3.  Elect Director David W. Raisbeck                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Eastman Kodak Co.

  Ticker: EK             Issuer: 277461109


 Meeting Date: May 10, 2006

  1.1.  Elect Director Martha Layne Collins             Management            For                        Voted - Withhold
  1.2.  Elect Director Timothy M. Donahue               Management            For                        Voted - For
  1.3.  Elect Director Delano E. Lewis                  Management            For                        Voted - For
  1.4.  Elect Director Antonio M. Perez                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Claw-back of Payments under Restatements        Shareholder           Against                    Voted - Against

Eaton Corp.

  Ticker: ETN            Issuer: 278058102


 Meeting Date: April 26, 2006

  1.1.  Elect Director Christopher M. Connor            Management            For                        Voted - Withhold
  1.2.  Elect Director Alexander M. Cutler              Management            For                        Voted - Withhold
  1.3.  Elect Director Deborah. L. McCoy                Management            For                        Voted - For
  1.4.  Elect Director Gary L. Tooker                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

eBay Inc.

  Ticker: EBAY           Issuer: 278642103


 Meeting Date: June 13, 2006

  1.1.  Elect Director William C. Ford, Jr.             Management            For                        Voted - For
  1.2.  Elect Director Dawn G. Lepore                   Management            For                        Voted - For
  1.3.  Elect Director Pierre M. Omidyar                Management            For                        Voted - Withhold
  1.4.  Elect Director Richard T. Sclosberg, III        Management            For                        Voted - For
  2.    Amend Stock Option Plan                         Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Echostar Communications Corp.

  Ticker: DISH           Issuer: 278762109


 Meeting Date: October 06, 2005

  1.1.  Elect Director James Defranco                   Management            For                        Voted - Withhold
  1.2.  Elect Director Michael T. Dugan                 Management            For                        Voted - Withhold
  1.3.  Elect Director Cantey Ergen                     Management            For                        Voted - Withhold
  1.4.  Elect Director Charles W. Ergen                 Management            For                        Voted - Withhold
  1.5.  Elect Director Steven R. Goodbarn               Management            For                        Voted - For
  1.6.  Elect Director David K. Moskowitz               Management            For                        Voted - Withhold
  1.7.  Elect Director Tom A. Ortolf                    Management            For                        Voted - For
  1.8.  Elect Director C. Michael Schroeder             Management            For                        Voted - For
  1.9.  Elect Director Carl E. Vogel                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Approve Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  5.    Adopt Policy Prohibiting Discrimination based
         on Sexual Orientation                          Shareholder           Against                    Voted - For
  6.    Other Business                                  Management            For                        Voted - Against

 Meeting Date: May 11, 2006

  1.1.  Elect Director James DeFranco                   Management            For                        Voted - Withhold
  1.2.  Elect Director Michael T. Dugan                 Management            For                        Voted - Withhold
  1.3.  Elect Director Cantey Ergen                     Management            For                        Voted - Withhold
  1.4.  Elect Director Charles W. Ergen                 Management            For                        Voted - Withhold
  1.5.  Elect Director Steven R. Goodbarn               Management            For                        Voted - For
  1.6.  Elect Director Gary S. Howard                   Management            For                        Voted - For
  1.7.  Elect Director David K. Moskowitz               Management            For                        Voted - Withhold
  1.8.  Elect Director Tom A. Ortolf                    Management            For                        Voted - For
  1.9.  Elect Director C. Michael Schroeder             Management            For                        Voted - For
  1.10. Elect Director Carl E. Vogel                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  4.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  5.    Other Business                                  Management            For                        Voted - Against

Ecolab, Inc.

  Ticker: ECL            Issuer: 278865100


 Meeting Date: May 12, 2006

  1.1.  Elect Director Leslie S. Biller                 Management            For                        Voted - For
  1.2.  Elect Director Jerry A. Grundhofer              Management            For                        Voted - For
  1.3.  Elect Director Kasper Rorsted                   Management            For                        Voted - Withhold
  1.4.  Elect Director John J. Zillmer                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Edison International

  Ticker: EIX            Issuer: 281020107


 Meeting Date: April 27, 2006

  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 Charles B. Curtis                Management            For                        Voted - For
  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
  1.11. Elect Director Thomas C. Sutton                 Management            For                        Voted - Withhold
  2.    Amend Articles to Eliminate Fair Price ProvisionManagement            For                        Voted - For
  3.    Adopt Simple Majority Vote Requirement          Shareholder           Against                    Voted - Against

Education Management Corp.

  Ticker: EDMC           Issuer: 28139T101


 Meeting Date: November 10, 2005

  1.1.  Elect Director Thomas J. Colligan               Management            For                        Voted - For
  1.2.  Elect Director Robert B. Knutson                Management            For                        Voted - Withhold
  1.3.  Elect Director John R. McKernan, Jr.            Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For
  Meeting Date: May 25, 2006
  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

EL Paso Corp

  Ticker: EP             Issuer: 28336L109


 Meeting Date: May 25, 2006

  1.1.  Elect Director Juan Carlos Braniff              Management            For                        Voted - Withhold
  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 - Withhold
  1.5.  Elect Director Anthony W. Hall, Jr.             Management            For                        Voted - For
  1.6.  Elect Director Thomas R. Hix                    Management            For                        Voted - Withhold
  1.7.  Elect Director William H. Joyce                 Management            For                        Voted - For
  1.8.  Elect Director Ronald L. Kuehn, Jr.             Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



EL Paso Corp (continued)

  1.9.  Elect Director Ferrell P. McClean               Management            For                        Voted - For
  1.10. Elect Director J. Michael Talbert               Management            For                        Voted - For
  1.11. Elect Director Robert F. Vagt                   Management            For                        Voted - For
  1.12. Elect Director John L. Whitmire                 Management            For                        Voted - Withhold
  1.13. Elect Director Joe B. Wyatt                     Management            For                        Voted - For
  2.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  3.    Increase Disclosure of Executive Compensation   Shareholder           Against                    Voted - For

Electronic Arts, Inc.

  Ticker: ERTS           Issuer: 285512109


 Meeting Date: July 28, 2005

  1.1.  Elect Director M. Richard Asher                 Management            For                        Voted - Withhold
  1.2.  Elect Director Leonard S. Coleman               Management            For                        Voted - For
  1.3.  Elect Director Gary M. Kusin                    Management            For                        Voted - For
  1.4.  Elect Director Gregory B. Maffei                Management            For                        Voted - For
  1.5.  Elect Director Timothy Mott                     Management            For                        Voted - Withhold
  1.6.  Elect Director Vivek Paul                       Management            For                        Voted - For
  1.7.  Elect Director Robert W. Pittman                Management            For                        Voted - For
  1.8.  Elect Director Lawrence F. Probst III           Management            For                        Voted - Withhold
  1.9.  Elect Director Linda J. Srere                   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

Electronic Data Systems Corp.

  Ticker: EDS            Issuer: 285661104


 Meeting Date: April 18, 2006

  1.1.  Elect Director W. Roy Dunbar                    Management            For                        Voted - For
  1.2.  Elect Director Roger A. Enrico                  Management            For                        Voted - For
  1.3.  Elect Director S. Malcolm Gillis                Management            For                        Voted - For
  1.4.  Elect Director Ray J. Groves                    Management            For                        Voted - For
  1.5.  Elect Director Ellen M. Hancock                 Management            For                        Voted - For
  1.6.  Elect Director Jeffrey M. Heller                Management            For                        Voted - For
  1.7.  Elect Director Ray L. Hunt                      Management            For                        Voted - For
  1.8.  Elect Director Michael H. Jordan                Management            For                        Voted - Withhold
  1.9.  Elect Director Edward A. Kangas                 Management            For                        Voted - For
  1.10. Elect Director R. David Yost                    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.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Eli Lilly and Co.

  Ticker: LLY            Issuer: 532457108


 Meeting Date: April 24, 2006

  1.1.  Elect Director Martin S. Feldstein, PhD         Management            For                        Voted - For
  1.2.  Elect Director J. Erik Fyrwald                  Management            For                        Voted - For
  1.3.  Elect Director Ellen R. Marram                  Management            For                        Voted - For
  1.4.  Elect Director Sidney Taurel                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Report on Animal Welfare Policy                 Shareholder           Against                    Voted - Against
  4.    Separate Chairman and CEO Positions             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

EMC Corp.

  Ticker: EMC            Issuer: 268648102


 Meeting Date: May 04, 2006

  1.1.  Elect Director Gail Deegan                      Management            For                        Voted - For
  1.2.  Elect Director Olli-Pekka Kallasvuo             Management            For                        Voted - For
  1.3.  Elect Director Windle B. Priem                  Management            For                        Voted - Withhold
  1.4.  Elect Director Alfred M. Zeien                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  4.    Performance-Based and/or Time-Based
         Equity Awards                                  Shareholder           Against                    Voted - For
  5.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  6.    Limit Composition of Committee(s) to
         Independent Directors                          Shareholder           Against                    Voted - For

Emerson Electric Co.

  Ticker: EMR            Issuer: 291011104


 Meeting Date: February 07, 2006

  1.1.  Elect Director A. A. Busch,III                  Management            For                        Voted - Withhold
  1.2.  Elect Director A. F. Golden                     Management            For                        Voted - Withhold
  1.3.  Elect Director V. R. Loucks, Jr                 Management            For                        Voted - Withhold
  1.4.  Elect Director J. B. Menzer                     Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    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



Endurance Specialty Holdings

  Ticker: ENH            Issuer: G30397106


 Meeting Date: October 26, 2005


 Meeting for Holders of ADRs

  1.    To Adopt the Company's Employee Share
         Purchase Plan.                                 Management            For                        Voted - For
  2.    To Establish the Company's 2005 Sharesave
         Scheme and Authorize the Board to Do All
         Acts and Things Which They May Consider
         Necessary Or Desirable to Bring the 2005
         Sharesave Scheme Into Effect and to Make
         Such Modifications Which They May
         Consider Necessary                             Management            For                        Voted - For

Energizer Holdings, Inc.

  Ticker: ENR            Issuer: 29266R108


 Meeting Date: January 23, 2006

  1.1.  Elect Director Bill G. Armstrong                Management            For                        Voted - Withhold
  1.2.  Elect Director J. Patrick Mulcahy               Management            For                        Voted - Withhold
  1.3.  Elect Director Pamela M. Nicholson              Management            For                        Voted - Withhold
  1.4.  Elect Director William P. Stiritz               Management            For                        Voted - Withhold
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

Energy East Corporation

  Ticker: EAS            Issuer: 29266M109


 Meeting Date: June 08, 2006

  1.1.  Elect Director James H. Brandi                  Management            For                        Voted - For
  1.2.  Elect Director John T. Cardis                   Management            For                        Voted - For
  1.3.  Elect Director Joseph J. Castiglia              Management            For                        Voted - Withhold
  1.4.  Elect Director Lois B. DeFleur                  Management            For                        Voted - Withhold
  1.5.  Elect Director G. Jean Howard                   Management            For                        Voted - For
  1.6.  Elect Director David M. Jagger                  Management            For                        Voted - For
  1.7.  Elect Director Seth A. Kaplan                   Management            For                        Voted - For
  1.8.  Elect Director Ben E. Lynch                     Management            For                        Voted - Withhold
  1.9.  Elect Director Peter J. Moynihan                Management            For                        Voted - For
  1.10. Elect Director Walter G. Rich                   Management            For                        Voted - For
  1.11. Elect Director Wesley W. von Schack             Management            For                        Voted - Withhold
  2.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Ensco International, Inc.

  Ticker: ESV            Issuer: 26874Q100


 Meeting Date: May 09, 2006

  1.1.  Elect Director Gerald W. Haddock                Management            For                        Voted - Withhold
  1.2.  Elect Director Paul E. Rowsey, III              Management            For                        Voted - For
  1.3.  Elect Director Carl F. Thorne                   Management            For                        Voted - Withhold
  1.4.  Elect Director Daniel W. Rabun                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Entergy Corp.

  Ticker: ETR            Issuer: 29364G103


 Meeting Date: May 12, 2006

  1.1.  Elect Director Maureen Scannell Bateman         Management            For                        Voted - For
  1.2.  Elect Director W. Frank Blount                  Management            For                        Voted - Withhold
  1.3.  Elect Director Simon D. Debree                  Management            For                        Voted - For
  1.4.  Elect Director Gary W. Edwards                  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 Stuart L. Levenick               Management            For                        Voted - For
  1.9.  Elect Director Robert v.d. Luft                 Management            For                        Voted - Withhold
  1.10. Elect Director James R. Nichols                 Management            For                        Voted - Withhold
  1.11. Elect Director William A. Percy, II             Management            For                        Voted - For
  1.12. Elect Director W. J. Tauzin                     Management            For                        Voted - For
  1.13. Elect Director Steven V. Wilkinson              Management            For                        Voted - For
  2.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Equifax Inc.

  Ticker: EFX            Issuer: 294429105


 Meeting Date: May 17, 2006

  1.1.  Elect Director Garry Betty                      Management            For                        Voted - Withhold
  1.2.  Elect Director Larry L. Prince                  Management            For                        Voted - Withhold
  1.3.  Elect Director Richard F. Smith                 Management            For                        Voted - Withhold
  1.4.  Elect Director Jacquelyn M. Ward                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Equitable Resources, Inc.

  Ticker: EQT            Issuer: 294549100


 Meeting Date: April 12, 2006

  1.1.  Elect Director Thomas A. McConomy               Management            For                        Voted - Withhold
  1.2.  Elect Director Barbara S. Jeremiah              Management            For                        Voted - For
  1.3.  Elect Director Lee T. Todd, Jr., PhD            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against

Equity Office Properties Trust

  Ticker: EOP            Issuer: 294741103


 Meeting Date: May 24, 2006

  1.1.  Elect Director Marilyn 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 Sheil Z. Rosenberg               Management            For                        Voted - For
  1.7.  Elect Director Stephen I. Sadove                Management            For                        Voted - For
  1.8.  Elect Director Sally Susman                     Management            For                        Voted - For
  1.9.  Elect Director Jan H.W.R. van der Vlist         Management            For                        Voted - For
  1.10. Elect Director Samuel Zell                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Equity Residential

  Ticker: EQR            Issuer: 29476L107


 Meeting Date: May 25, 2006

  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 Stephen O. Evans                 Management            For                        Voted - For
  1.4.  Elect Director James D. Harper, Jr.             Management            For                        Voted - Withhold
  1.5.  Elect Director Boone A. Knox                    Management            For                        Voted - For
  1.6.  Elect Director David J. Neithercut              Management            For                        Voted - Withhold
  1.7.  Elect Director Desiree G. Rogers                Management            For                        Voted - For
  1.8.  Elect Director Sheli Z. Rosenberg               Management            For                        Voted - Withhold
  1.9.  Elect Director Gerald A. Spector                Management            For                        Voted - Withhold
  1.10. Elect Director B. Joseph White                  Management            For                        Voted - Withhold
  1.11. Elect Director Samuel Zell                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Exelon Corp.

  Ticker: EXC            Issuer: 30161N101


 Meeting Date: July 22, 2005

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  2.1.  Elect Director Edward A. Brennan                Management            For                        Voted - For
  2.2.  Elect Director Bruce De Mars                    Management            For                        Voted - For
  2.3.  Elect Director Nelson A. Diaz                   Management            For                        Voted - For
  2.4.  Elect Director John W. Rowe                     Management            For                        Voted - Withhold
  2.5.  Elect Director Ronald Rubin                     Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For
  5.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  6.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  7.    Adjourn Meeting                                 Management            For                        Voted - Against

 Meeting Date: June 27, 2006

  1.1.  Elect Director M.W. D'Alessio                   Management            For                        Voted - For
  1.2.  Elect Director R.B. Greco                       Management            For                        Voted - For
  1.3.  Elect Director J.M. Palms                       Management            For                        Voted - For
  1.4.  Elect Director J.W. Rogers                      Management            For                        Voted - For
  1.5.  Elect Director R.L. Thomas                      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

Expedia Inc

  Ticker: EXPE           Issuer: 30212P105


 Meeting Date: May 24, 2006

  1.1.  Elect Director A. G. 'skip' 'battle'            Management            For                        Voted - For
  1.2.  Elect Director Barry Diller                     Management            For                        Voted - Withhold
  1.3.  Elect Director Jonathan Dolgen                  Management            For                        Voted - For
  1.4.  Elect Director William R. Fitzgerald            Management            For                        Voted - Withhold
  1.5.  Elect Director David Goldhill                   Management            For                        Voted - For
  1.6.  Elect Director Victor A. Kaufman                Management            For                        Voted - Withhold
  1.7.  Elect Director Peter Kern*                      Management            For                        Voted - For
  1.8.  Elect Director Dara Khosrowshahi                Management            For                        Voted - Withhold
  1.9.  Elect Director John C. Malone                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Expeditors International of Washington, Inc.

                         Ticker: EXPD Issuer: 302130109


 Meeting Date: May 03, 2006

  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 - For
  1.7.  Elect Director John W. Meisenbach               Management            For                        Voted - Withhold
  2.    Approve Stock Option Plan                       Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Social Proposal                                 Shareholder           Against                    Voted - For

Express Scripts, Inc.

  Ticker: ESRX           Issuer: 302182100


 Meeting Date: May 24, 2006

  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. LaHowchic            Management            For                        Voted - For
  1.5.  Elect Director Thomas P. Mac Mahon              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.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For

Exxon Mobil Corp.

  Ticker: XOM            Issuer: 30231G102


 Meeting Date: May 31, 2006

  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 - Withhold






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Exxon Mobil Corp. (continued)

  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 Samuel J. Palmisano              Management            For                        Voted - For
  1.10. Elect Director Walter V. Shipley                Management            For                        Voted - Withhold
  1.11. Elect Director J. Stephen Simon                 Management            For                        Voted - Withhold
  1.12. Elect Director Rex W. Tillerson                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  5.    Company-Specific-Nominate Independent
         Director with Industry Experience              Shareholder           Against                    Voted - Against
  6.    Require Director Nominee Qualifications         Shareholder           Against                    Voted - For
  7.    Non-Employee Director Compensation              Shareholder           Against                    Voted - Against
  8.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  9.    Review Executive Compensation                   Shareholder           Against                    Voted - For
  10.   Link Executive Compensation to Social Issues    Shareholder           Against                    Voted - For
  11.   Report on Political Contributions               Shareholder           Against                    Voted - For
  12.   Report on Charitable Contributions              Shareholder           Against                    Voted - For
  13.   Amend Equal Employment Opportunity Policy to
         Prohibit Discrimination Based on
         Sexual Orientation                             Shareholder           Against                    Voted - For
  14.   Report on Damage Resulting from Drilling for
         Oil and gas in Protected Areas                 Shareholder           Against                    Voted - For
  15.   Report Accountability for Company's
         Environmental Impacts due to Operation         Shareholder           Against                    Voted - For

Fair Isaac Corp.

  Ticker: FIC            Issuer: 303250104


 Meeting Date: February 06, 2006

  1.1.  Elect Director A. George Battle                 Management            For                        Voted - For
  1.2.  Elect Director Andrew Cecere                    Management            For                        Voted - For
  1.3.  Elect Director Tony J. Christianson             Management            For                        Voted - For
  1.4.  Elect Director Thomas G. Grudnowski             Management            For                        Voted - For
  1.5.  Elect Director Alex W. Hart                     Management            For                        Voted - For
  1.6.  Elect Director Guy R. Henshaw                   Management            For                        Voted - Withhold
  1.7.  Elect Director William J. Lansing               Management            For                        Voted - For
  1.8.  Elect Director Margaret L. Taylor               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 Issuer: 303726103


 Meeting Date: May 03, 2006

  1.1.  Elect Director Richard A. Aurelio               Management            For                        Voted - For
  1.2.  Elect Director Charles P. Carinalli             Management            For                        Voted - For
  1.3.  Elect Director Charles M. Clough                Management            For                        Voted - For
  1.4.  Elect Director Robert F. Friel                  Management            For                        Voted - For
  1.5.  Elect Director Thomas L. Magnanti               Management            For                        Voted - For
  1.6.  Elect Director Kevin J. McGarity                Management            For                        Voted - For
  1.7.  Elect Director Kirk P. Pond                     Management            For                        Voted - For
  1.8.  Elect Director Bryan R. Roub                    Management            For                        Voted - For
  1.9.  Elect Director Ronald W. Shelly                 Management            For                        Voted - For
  1.10. Elect Director William N. Stout                 Management            For                        Voted - For
  1.11. Elect Director Mark S. Thompson                 Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Fastenal Co.

  Ticker: FAST           Issuer: 311900104


 Meeting Date: April 18, 2006

  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

Federated Department Stores, Inc.

  Ticker: FD             Issuer: 31410H101


 Meeting Date: July 13, 2005

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  2.1.  Elect Director Meyer Feldberg                   Management            For                        Voted - Withhold
  2.2.  Elect Director Terry J. Lundgren                Management            For                        Voted - Withhold
  2.3.  Elect Director Marna C. Whittington             Management            For                        Voted - Withhold
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For
  5.    Adjourn Meeting                                 Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Federated Department Stores, Inc. (continued)


 Meeting Date: May 19, 2006

  1.1.  Elect Director Joyce M. Roche                   Management            For                        Voted - For
  1.2.  Elect Director William P. Stiritz               Management            For                        Voted - For
  1.3.  Elect Director Craig E. Weatherup               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  5.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  6.    Limit Boards on Which Directors May
         Concurrently Serve                             Shareholder           Against                    Voted - For

FedEx Corporation

  Ticker: FDX            Issuer: 31428X106


 Meeting Date: September 26, 2005

  1.1.  Elect Director James L. Barksdale               Management            For                        Voted - For
  1.2.  Elect Director August A. Busch, IV              Management            For                        Voted - For
  1.3.  Elect Director John A. Edwardson                Management            For                        Voted - For
  1.4.  Elect Director Judith L. Estrin                 Management            For                        Voted - Withhold
  1.5.  Elect Director J. Kenneth Glass                 Management            For                        Voted - For
  1.6.  Elect Director Philip Greer                     Management            For                        Voted - Withhold
  1.7.  Elect Director J. R. Hyde, III                  Management            For                        Voted - Withhold
  1.8.  Elect Director Shirley A. Jackson               Management            For                        Voted - For
  1.9.  Elect Director Charles T. Manatt                Management            For                        Voted - For
  1.10. Elect Director Frederick W. Smith               Management            For                        Voted - Withhold
  1.11. Elect Director Joshua I. Smith                  Management            For                        Voted - Withhold
  1.12. Elect Director Paul S. Walsh                    Management            For                        Voted - For
  1.13. Elect Director Peter S. Willmott                Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Adopt Simple Majority Vote                      Shareholder           Against                    Voted - For
  5.    Report on Corporate Political Contributions     Shareholder           Against                    Voted - For
  6.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

First American Corp.

  Ticker: FAF            Issuer: 318522307


 Meeting Date: May 18, 2006

  1.1.  Elect Director George L. Argyros                Management            For                        Voted - For
  1.2.  Elect Director Gary J. Beban                    Management            For                        Voted - For
  1.3.  Elect Director J. David Chatham                 Management            For                        Voted - Withhold






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



First American Corp. (continued)

  1.4.  Elect Director William G. Davis                 Management            For                        Voted - Withhold
  1.5.  Elect Director James L. Doti                    Management            For                        Voted - Withhold
  1.6.  Elect Director Lewis W. Douglas, 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
  1.14. Elect Director Mary Lee Widener                 Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For

First Data Corp.

  Ticker: FDC            Issuer: 319963104


 Meeting Date: May 10, 2006

  1.1.  Elect Director Daniel P. Burnham                Management            For                        Voted - For
  1.2.  Elect Director Jack M. Greenberg                Management            For                        Voted - For
  1.3.  Elect Director Courtney F. Jones                Management            For                        Voted - Withhold
  1.4.  Elect Director Charles T. Russell               Management            For                        Voted - Withhold
  2.    Elect Director David A. Coulter                 Management            For                        Voted - For
  3.    Elect Director Henry C. Duques                  Management            For                        Voted - Against
  4.    Elect Director Peter B. Ellwood                 Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - Against

First Horizon National Corp

  Ticker: FHN            Issuer: 320517105


 Meeting Date: April 18, 2006

  1.1.  Elect Director R. Brad Martin                   Management            For                        Voted - Withhold
  1.2.  Elect Director Vicki R. Palmer                  Management            For                        Voted - Withhold
  1.3.  Elect Director William B. Sansom                Management            For                        Voted - Withhold
  1.4.  Elect Director Jonathan P. Ward                 Management            For                        Voted - For
  1.5.  Elect Director Colin V. Reed                    Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



First Marblehead Corp

  Ticker: FMD            Issuer: 320771108


 Meeting Date: October 27, 2005

  1.1.  Elect Director Stephen E. Anbinder              Management            For                        Voted - For
  1.2.  Elect Director Leslie L. Alexander              Management            For                        Voted - For
  1.3.  Elect Director William R. Berkley               Management            For                        Voted - For
  1.4.  Elect Director Dort A. Cameron, III             Management            For                        Voted - For
  1.5.  Elect Director George G. Daly                   Management            For                        Voted - Withhold
  1.6.  Elect Director Peter S. Drotch                  Management            For                        Voted - Withhold
  1.7.  Elect Director William D. Hansen                Management            For                        Voted - Withhold
  1.8.  Elect Director Peter B. Tarr                    Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

FirstEnergy Corporation

  Ticker: FE             Issuer: 337932107


 Meeting Date: May 16, 2006

  1.1.  Elect Director Anthony J. Alexander             Management            For                        Voted - Withhold
  1.2.  Elect Director Carol A. Cartwright              Management            For                        Voted - Withhold
  1.3.  Elect Director William T. Cottle                Management            For                        Voted - Withhold
  1.4.  Elect Director Robert B. Heisler, Jr.           Management            For                        Voted - For
  1.5.  Elect Director Russell W. Maier                 Management            For                        Voted - Withhold
  1.6.  Elect Director George M. Smart                  Management            For                        Voted - Withhold
  1.7.  Elect Director Wes M. Taylor                    Management            For                        Voted - Withhold
  1.8.  Elect Director Jesse T. Williams, Sr.           Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Adopt Simple Majority Vote Requirement          Shareholder           Against                    Voted - For
  4.    Submit Severance Agreement (Change in
         Control) to shareholder Vote                   Shareholder           Against                    Voted - For

FirstMerit Corp.

  Ticker: FMER           Issuer: 337915102


 Meeting Date: April 19, 2006

  1.1.  Elect Director John C. Blickle                  Management            For                        Voted - Withhold
  1.2.  Elect Director Gina D. France                   Management            For                        Voted - For
  1.3.  Elect Director Terry L. Haines                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Fiserv, Inc.

  Ticker: FISV           Issuer: 337738108


 Meeting Date: May 24, 2006

  1.1.  Elect Director Daniel P. Kearney                Management            For                        Voted - For
  1.2.  Elect Director Jeffery W. Yabuki                Management            For                        Voted - Withhold
  1.3.  Elect Director L. William Seidman               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Fisher Scientific International Inc.

  Ticker: FSH            Issuer: 338032204


 Meeting Date: May 05, 2006

  1.1.  Elect Director Paul M. Montrone                 Management            For                        Voted - Withhold
  1.2.  Elect Director Simon B. Rich                    Management            For                        Voted - For
  1.3.  Elect Director Scott M. Sterling                Management            For                        Voted - For
  2.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Flextronics International Ltd.

  Ticker: FLEX           Issuer: Y2573F102


 Meeting Date: September 20, 2005


 Meeting for Holders of ADRs

  1.1.  Elect Director Mr. James A. Davidson            Management            For                        Voted - Withhold
  1.2.  Elect Director Mr. Lip-Bu Tan                   Management            For                        Voted - For
  2.    Re-appointment of Mr. Patrick Foley as a
         Director of the Company.                       Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    To Approve the Authorization For the Directors
         of the Company to Allot and Issue
         Ordinary Shares.                               Management            For                        Voted - Against
  5.    To Approve the Director Cash Compensation
         and Additional Cash Compensation For the
         Chairman of the Audit Committee (if Appointed)
         and For Committee Participation.               Management            For                        Voted - For
  6.    To Approve the Proposed Renewal of the Share
         Purchase Mandate Relating to Acquisitions By
         the Company of Its Own Issued
         Ordinary Shares.                               Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Florida Rock Industries, Inc.

  Ticker: FRK            Issuer: 341140101


 Meeting Date: February 01, 2006

  1.1.  Elect Director John A. Delaney                  Management            For                        Voted - For
  1.2.  Elect Director William P. Foley, II             Management            For                        Voted - For
  1.3.  Elect Director Robert P. Crozer                 Management            For                        Voted - For
  1.4.  Elect Director Edward L. Baker                  Management            For                        Voted - Withhold
  1.5.  Elect Director J. Dix Druce, Jr.                Management            For                        Voted - Withhold
  1.6.  Elect Director John D. Milton, Jr.              Management            For                        Voted - Withhold
  1.7.  Elect Director William H. Walton, III           Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - For

Fluor Corp.

  Ticker: FLR            Issuer: 343412102


 Meeting Date: May 03, 2006

  1.1.  Elect Director Alan L. Boeckmann                Management            For                        Voted - Withhold
  1.2.  Elect Director Vilma S. Martinez                Management            For                        Voted - Withhold
  1.3.  Elect Director Dean R. O'Hare                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Performance-Based                               Shareholder           Against                    Voted - For

Foot Locker Inc

  Ticker: FL             Issuer: 344849104


 Meeting Date: May 24, 2006

  1.1.  Elect Director Alan D. Feldman                  Management            For                        Voted - For
  1.2.  Elect Director Jarobin Gilbert Jr.              Management            For                        Voted - Withhold
  1.3.  Elect Director David Y. Schwartz                Management            For                        Voted - For
  1.4.  Elect Director Cheryl Nido Turpin               Management            For                        Voted - For
  1.5.  Elect Director Matthew M. McKenna               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

Ford Motor Company

  Ticker: F              Issuer: 345370860


 Meeting Date: May 11, 2006

  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






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Ford Motor Company (continued)

  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 Richard A. Manoogian             Management            For                        Voted - For
  1.8.  Elect Director Ellen R. Marram                  Management            For                        Voted - Withhold
  1.9.  Elect Director Homer A. Neal                    Management            For                        Voted - For
  1.10. Elect Director Jorma Ollila                     Management            For                        Voted - For
  1.11. Elect Director Robert E. Rubin                  Management            For                        Voted - Withhold
  1.12. Elect Director John L. Thornton                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Increase Disclosure of Executive Compensation   Shareholder           Against                    Voted - Against
  4.    Social Proposal                                 Shareholder           Against                    Voted - For
  5.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  6.    Link Executive Compensation to Social Issues    Shareholder           Against                    Voted - For
  7.    Company-Specific -- Approve Recapitalization
         Plan                                           Shareholder           Against                    Voted - For
  8.    Social Proposal                                 Shareholder           Against                    Voted - For
  9.    Social Proposal                                 Shareholder           Against                    Voted - Against
  10.   Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

Forest Laboratories, Inc.

  Ticker: FRX            Issuer: 345838106


 Meeting Date: August 08, 2005

  1.1.  Elect Director Howard Solomon                   Management            For                        Voted - Withhold
  1.2.  Elect Director William J. Candee, III           Management            For                        Voted - Withhold
  1.3.  Elect Director George S. Cohan                  Management            For                        Voted - Withhold
  1.4.  Elect Director Dan L. Goldwasser                Management            For                        Voted - Withhold
  1.5.  Elect Director Lester B. Salans                 Management            For                        Voted - For
  1.6.  Elect Director Kenneth E. Goodman               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Forest Oil Corp.

  Ticker: FST            Issuer: 346091705


 Meeting Date: May 10, 2006

  1.1.  Elect Director H. Craig Clark                   Management            For                        Voted - For
  1.2.  Elect Director William L. Britton               Management            For                        Voted - For
  1.3.  Elect Director James D. Lightner                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Fortune Brands, Inc.

  Ticker: FO             Issuer: 349631101


 Meeting Date: April 25, 2006

  1.1.  Elect Director Patricia O. Ewers                Management            For                        Voted - Withhold
  1.2.  Elect Director Eugene A. Renna                  Management            For                        Voted - For
  1.3.  Elect Director David M. Thomas                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  4.    Performance-Based and/or Time-Based
         Equity Awards                                  Shareholder           Against                    Voted - For

Franklin Resources, Inc.

  Ticker: BEN            Issuer: 354613101


 Meeting Date: January 26, 2006

  1.1.  Elect Director Samuel H. Armacost               Management            For                        Voted - For
  1.2.  Elect Director Harmon E. Burns                  Management            For                        Voted - Withhold
  1.3.  Elect Director Charles Crocker                  Management            For                        Voted - For
  1.4.  Elect Director Joseph R. Hardiman               Management            For                        Voted - For
  1.5.  Elect Director Robert D. Joffe                  Management            For                        Voted - For
  1.6.  Elect Director Charles B. Johnson               Management            For                        Voted - Withhold
  1.7.  Elect Director Rupert H. Johnson, Jr.           Management            For                        Voted - Withhold
  1.8.  Elect Director Thomas H. Kean                   Management            For                        Voted - For
  1.9.  Elect Director Chutta Ratnathicam               Management            For                        Voted - For
  1.10. Elect Director Peter M. Sacerdote               Management            For                        Voted - Withhold
  1.11. Elect Director Laura Stein                      Management            For                        Voted - For
  1.12. Elect Director Anne M. Tatlock                  Management            For                        Voted - Withhold
  1.13. Elect Director Louis E. Woodworth               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Freddie Mac

  Ticker: FRE            Issuer: 313400301


 Meeting Date: July 15, 2005

  1.1.  Elect Director Barbara T. Alexander             Management            For                        Voted - For
  1.2.  Elect Director Geoffrey T. Boisi                Management            For                        Voted - For
  1.3.  Elect Director Joan E. Donoghue                 Management            For                        Voted - Withhold
  1.4.  Elect Director Michelle Engler                  Management            For                        Voted - For
  1.5.  Elect Director Richard Karl Goeltz              Management            For                        Voted - For
  1.6.  Elect Director Thomas S. Johnson                Management            For                        Voted - For
  1.7.  Elect Director William M. Lewis, Jr.            Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Freddie Mac (continued)

  1.8.  Elect Director Eugene M. Mcquade                Management            For                        Voted - Withhold
  1.9.  Elect Director Shaun F. O'Malley                Management            For                        Voted - For
  1.10. Elect Director Ronald F. Poe                    Management            For                        Voted - Withhold
  1.11. Elect Director Stephen A. Ross                  Management            For                        Voted - For
  1.12. Elect Director Richard F. Syron                 Management            For                        Voted - Withhold
  1.13. Elect Director William J. Turner                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Freeport-McMoRan Copper & Gold Inc.

  Ticker: FCX            Issuer: 35671D857


 Meeting Date: May 04, 2006

  1.1.  Elect Director Robert J. Allison, Jr.           Management            For                        Voted - For
  1.2.  Elect Director Robert A. Day                    Management            For                        Voted - Withhold
  1.3.  Elect Director Gerald J. Ford                   Management            For                        Voted - For
  1.4.  Elect Director H.Devon Graham, Jr.              Management            For                        Voted - For
  1.5.  Elect Director J. Bennett Johnston              Management            For                        Voted - Withhold
  1.6.  Elect Director Bobby Lee Lackey                 Management            For                        Voted - Withhold
  1.7.  Elect Director Gabrielle K. McDonald            Management            For                        Voted - Withhold
  1.8.  Elect Director James R. Moffet                  Management            For                        Voted - Withhold
  1.9.  Elect Director B.M. Rankin, Jr.                 Management            For                        Voted - Withhold
  1.10. Elect Director J. Stapleton Roy                 Management            For                        Voted - Withhold
  1.11. Elect Director J. Taylor Wharton                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Review Payment Policy to Indonesian Military    Shareholder           Against                    Voted - For

Freescale Semiconductor, Inc.

  Ticker: FSL            Issuer: 35687M206


 Meeting Date: April 21, 2006

  1.1.  Elect Director Kenin Kennedy                    Management            For                        Voted - For
  1.2.  Elect Director Michael Mayer                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Furniture Brands International, Inc.

  Ticker: FBN            Issuer: 360921100


 Meeting Date: May 04, 2006

  1.1.  Elect Director K.B. Bell                        Management            For                        Voted - For
  1.2.  Elect Director J.T. Foy                         Management            For                        Voted - Withhold
  1.3.  Elect Director W.G. Holliman                    Management            For                        Voted - Withhold






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Furniture Brands International, Inc. (continued)

  1.4.  Elect Director J.R. Jordan, Jr.                 Management            For                        Voted - For
  1.5.  Elect Director D.E. Lasater                     Management            For                        Voted - Withhold
  1.6.  Elect Director L.M. Liberman                    Management            For                        Voted - Withhold
  1.7.  Elect Director R.B. Loynd                       Management            For                        Voted - Withhold
  1.8.  Elect Director B.L. Martin                      Management            For                        Voted - For
  1.9.  Elect Director A.B. Patterson                   Management            For                        Voted - Withhold
  1.10. Elect Director A.E. Suter                       Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Gamestop Corp

  Ticker: GME            Issuer: 36466R101


 Meeting Date: October 06, 2005

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.1.  Elect Director Daniel A. Dematteo               Management            For                        Voted - Withhold
  3.2.  Elect Director Leonard Riggio                   Management            For                        Voted - Withhold
  3.3.  Elect Director Gerald R. Szczepanski            Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

GameStop Corp.

  Ticker: GME            Issuer: 36467W109


 Meeting Date: June 27, 2006

  1.1.  Elect Director Daniel A. Dematteo               Management            For                        Voted - Withhold
  1.2.  Elect Director Michael N. Rosen                 Management            For                        Voted - Withhold
  1.3.  Elect Director Edward A. Volkwein               Management            For                        Voted - For
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Gannett Co., Inc.

  Ticker: GCI            Issuer: 364730101


 Meeting Date: April 18, 2006

  1.1.  Elect Director Marjorie Magner                  Management            For                        Voted - For
  1.2.  Elect Director Duncan M. McFarland              Management            For                        Voted - For
  1.3.  Elect Director Karen Hastie Williams            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  4.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  5.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



GATX Corp.

  Ticker: GMT            Issuer: 361448103


 Meeting Date: April 28, 2006

  1.1.  Elect Director Rod F. Dammeyer                  Management            For                        Voted - For
  1.2.  Elect Director James M. Denny                   Management            For                        Voted - Withhold
  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 - Withhold
  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
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Genentech, Inc.

  Ticker: DNA            Issuer: 368710406


 Meeting Date: April 20, 2006

  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 Debra L. Reed                    Management            For                        Voted - For
  1.7.  Elect Director Charles A. Sanders               Management            For                        Voted - For
  2.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

General Dynamics Corp.

  Ticker: GD             Issuer: 369550108


 Meeting Date: May 03, 2006

  1.1.  Elect Director N.D. Chabraja                    Management            For                        Voted - Withhold
  1.2.  Elect Director J.S. Crown                       Management            For                        Voted - Withhold
  1.3.  Elect Director W.P. Fricks                      Management            For                        Voted - For
  1.4.  Elect Director C.H. Goodman                     Management            For                        Voted - Withhold
  1.5.  Elect Director J.L. Johnson                     Management            For                        Voted - For
  1.6.  Elect Director G.A. Joulwan                     Management            For                        Voted - For
  1.7.  Elect Director P.G. Kaminski                    Management            For                        Voted - For
  1.8.  Elect Director J.M. Keane                       Management            For                        Voted - For
  1.9.  Elect Director D.J. Lucas                       Management            For                        Voted - For
  1.10. Elect Director L.L. Lyles                       Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



General Dynamics Corp. (continued)

  1.11. Elect Director C.E. Mundy, Jr.                  Management            For                        Voted - For
  1.12. Elect Director R. Walmsley                      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.    Disqualification of Directors Who Fail to
         Receive Majority Vote                          Shareholder           Against                    Voted - For
  5.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  6.    Social Proposal                                 Shareholder           Against                    Voted - For
  7.    Social Proposal                                 Shareholder           Against                    Voted - For

General Electric Co.

  Ticker: GE             Issuer: 369604103


 Meeting Date: April 26, 2006

  1.1.  Elect Director James I. Cash, Jr.               Management            For                        Voted - For
  1.2.  Elect Director Sir William M. Castell           Management            For                        Voted - Withhold
  1.3.  Elect Director Ann M. Fudge                     Management            For                        Voted - For
  1.4.  Elect Director Claudio X. Gonzalez              Management            For                        Voted - Withhold
  1.5.  Elect Director Jeffrey R. Immelt                Management            For                        Voted - Withhold
  1.6.  Elect Director Andrea Jung                      Management            For                        Voted - For
  1.7.  Elect Director Alan G. Lafley                   Management            For                        Voted - For
  1.8.  Elect Director Robert W. Lane                   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.    Restore or Provide for Cumulative Voting        Shareholder           Against                    Voted - For
  4.    Adopt Policy on Overboarded Directors           Shareholder           Against                    Voted - For
  5.    Company-Specific -- One Director from the
         Ranks of the Retirees                          Shareholder           Against                    Voted - Against
  6.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  7.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  8.    Report on Environmental Policies                Shareholder           Against                    Voted - Against






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



General Growth Properties, Inc.

  Ticker: GGP            Issuer: 370021107


 Meeting Date: May 16, 2006

  1.1.  Elect Director Adam Metz                        Management            For                        Voted - For
  1.2.  Elect Director Robert Michaels                  Management            For                        Voted - Withhold
  1.3.  Elect Director Thomas Nolan                     Management            For                        Voted - For
  1.4.  Elect Director John Riordan                     Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

General Mills, Inc.

  Ticker: GIS            Issuer: 370334104


 Meeting Date: September 26, 2005

  1.1.  Elect Director Paul Danos                       Management            For                        Voted - For
  1.2.  Elect Director William T. Esrey                 Management            For                        Voted - Withhold
  1.3.  Elect Director Raymond V. Gilmartin             Management            For                        Voted - For
  1.4.  Elect Director Judith Richards Hope             Management            For                        Voted - Withhold
  1.5.  Elect Director Heidi G. Miller                  Management            For                        Voted - For
  1.6.  Elect Director H. Ochoa-Brillembourg            Management            For                        Voted - For
  1.7.  Elect Director Steve Odland                     Management            For                        Voted - For
  1.8.  Elect Director Michael D. Rose                  Management            For                        Voted - For
  1.9.  Elect Director Robert L. Ryan                   Management            For                        Voted - For
  1.10. Elect Director Stephen W. Sanger                Management            For                        Voted - Withhold
  1.11. Elect Director A. Michael Spence                Management            For                        Voted - Withhold
  1.12. Elect Director Dorothy A. Terrell               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Hire Advisor/Maximize Shareholder Value         Shareholder           Against                    Voted - Against

Gentex Corp.

  Ticker: GNTX           Issuer: 371901109


 Meeting Date: May 11, 2006

  1.1.  Elect Director Fred Bauer                       Management            For                        Voted - Withhold
  1.2.  Elect Director Gary Goode                       Management            For                        Voted - For
  1.3.  Elect Director J. Terry Moran                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Genuine Parts Co.

  Ticker: GPC            Issuer: 372460105


 Meeting Date: April 17, 2006

  1.1.  Elect Director Dr. Mary B. Bullock              Management            For                        Voted - For
  1.2.  Elect Director Richard W. Courts, Ii            Management            For                        Voted - For
  1.3.  Elect Director Jerry W. Nix                     Management            For                        Voted - Withhold
  1.4.  Elect Director Larry L. Prince                  Management            For                        Voted - Withhold
  1.5.  Elect Director Gary W. Rollins                  Management            For                        Voted - For
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Genworth Financial, Inc.

  Ticker: GNW            Issuer: 37247D106


 Meeting Date: May 17, 2006

  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 Nancy J. Karch                   Management            For                        Voted - For
  1.4.  Elect Director J. Robert Bob Kerrey             Management            For                        Voted - For
  1.5.  Elect Director Saiyid T. Naqvi                  Management            For                        Voted - For
  1.6.  Elect Director James A. Parke                   Management            For                        Voted - For
  1.7.  Elect Director James S. Riepe                   Management            For                        Voted - For
  1.8.  Elect Director Thomas B. Wheeler                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Genzyme Corp.

  Ticker: GENZ           Issuer: 372917104


 Meeting Date: May 25, 2006

  1.1.  Elect Director Victor J. Dzau, MD               Management            For                        Voted - For
  1.2.  Elect Director Connie Mack, III                 Management            For                        Voted - For
  1.3.  Elect Director Henri A. Termeer                 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.    Declassify the Board of Directors               Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - Against
  6.    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



Gilead Sciences, Inc.

  Ticker: GILD           Issuer: 375558103


 Meeting Date: May 10, 2006

  1.1.  Elect Director Paul Berg                        Management            For                        Voted - For
  1.2.  Elect Director John F. Cogan                    Management            For                        Voted - For
  1.3.  Elect Director Etienne F. Davignon              Management            For                        Voted - Withhold
  1.4.  Elect Director James M. Denny                   Management            For                        Voted - For
  1.5.  Elect Director John W. Madigan                  Management            For                        Voted - For
  1.6.  Elect Director John C. Martin                   Management            For                        Voted - For
  1.7.  Elect Director Gordon E. Moore                  Management            For                        Voted - For
  1.8.  Elect Director Nicholas G. Moore                Management            For                        Voted - For
  1.9.  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.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  5.    Increase Authorized Common Stock                Management            For                        Voted - Against
  6.    Report on Impact of HIV/AIDS, TB, and
         Malaria Pandemics                              Shareholder           Against                    Voted - For

Global Payments, Inc.

  Ticker: GPN            Issuer: 37940X102


 Meeting Date: September 21, 2005

  1.1.  Elect Director Paul R. Garcia                   Management            For                        Voted - Withhold
  1.2.  Elect Director Michael W. Trapp                 Management            For                        Voted - Withhold
  1.3.  Elect Director Gerald J. Wilkins                Management            For                        Voted - Withhold

GLOBAL SANTA FE CORP.

  Ticker: GSF            Issuer: G3930E101


 Meeting Date: May 23, 2006


 Meeting for Holders of ADRs

  1.1.  Elect Director Thomas W. Cason                  Management            For                        Voted - For
  1.2.  Elect Director Jon A. Marshall                  Management            For                        Voted - For
  1.3.  Elect Director Carroll W. Suggs                 Management            For                        Voted - For
  2.    Amend the Company's Amended and Restated
         Articles of Association, as Amended to Date;
         to Provide That the Issuance of Preference
         Shares Is Not a Variation of the Rights of the
         Holders of Ordinary Shares and to Make a
         Related Clarifying Change, and Amend           Management            For                        Voted - For
  3.    Amend the Existing Articles of Association to
         Increase the Company's Flexibility in
         Repurchasing Its Shares.                       Management            For                        Voted - For





                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



GLOBAL SANTA FE CORP. (continued)

  4.    Amend the Existing Articles of Association to
         Delete Obsolete Provisions Relating to Kuwait
         Petroleum Corporation and Its Affiliates.      Management            For                        Voted - For
  5.    Amend the Existing Memorandum of Association
         and the Existing Articles of Association to
         Clarify, Update and Make Minor Changes to
         Certain Provisions.                            Management            For                        Voted - For
  6.    Amend and Restate the Existing Memorandum
         of Association and the Existing Articles of
         Association to Incorporate All Previous
         Amendments Thereto.                            Management            For                        Voted - For
  7.    Ratify Auditors                                 Management            For                        Voted - For

Golden West Financial Corp.

  Ticker: GDW            Issuer: 381317106


 Meeting Date: May 03, 2006

  1.1.  Elect Director Maryellen C. Herringer           Management            For                        Voted - For
  1.2.  Elect Director Kenneth T. Rosen                 Management            For                        Voted - Withhold
  1.3.  Elect Director Herbert M. Sandler               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Goodrich Corporation

  Ticker: GR             Issuer: 382388106


 Meeting Date: April 25, 2006

  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 - For
  1.6.  Elect Director John P. Jumper                   Management            For                        Voted - For
  1.7.  Elect Director Marshall O. Larsen               Management            For                        Voted - Withhold
  1.8.  Elect Director Douglas E. Olesen                Management            For                        Voted - For
  1.9.  Elect Director Alfred M. Rankin, Jr.            Management            For                        Voted - Withhold
  1.10. Elect Director James R. Wilson                  Management            For                        Voted - For
  1.11. Elect Director A. Thomas Young                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Google Inc

  Ticker: GOOG           Issuer: 38259P508


 Meeting Date: May 11, 2006

  1.1.  Elect Director Eric Schmidt                     Management            For                        Voted - For
  1.2.  Elect Director Sergey Brin                      Management            For                        Voted - For
  1.3.  Elect Director Larry Page                       Management            For                        Voted - For
  1.4.  Elect Director L. John Doerr                    Management            For                        Voted - For
  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 Ann Mather                       Management            For                        Voted - For
  1.8.  Elect Director Michael Moritz                   Management            For                        Voted - For
  1.9.  Elect Director Paul S. Otellini                 Management            For                        Voted - For
  1.10. Elect Director K. Ram Shriram                   Management            For                        Voted - For
  1.11. Elect Director Shirley M. Tilghman              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Company-Specific-Recapitalization Plan          Shareholder           Against                    Voted - For

Grant Prideco Inc

  Ticker: GRP            Issuer: 38821G101


 Meeting Date: May 10, 2006

  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 - Withhold
  1.8.  Elect Director Joseph E. Reid                   Management            For                        Voted - For
  1.9.  Elect Director David A. Trice                   Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For

Great Plains Energy, Inc.

  Ticker: GXP            Issuer: 391164100


 Meeting Date: May 02, 2006

  1.1.  Elect Director D.L. Bodde                       Management            For                        Voted - Withhold
  1.2.  Elect Director M.J. Chesser                     Management            For                        Voted - Withhold
  1.3.  Elect Director W.H. Downey                      Management            For                        Voted - Withhold
  1.4.  Elect Director M.A. Ernst                       Management            For                        Voted - Withhold






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Great Plains Energy, Inc. (continued)

  1.5.  Elect Director R.C. Ferguson, Jr.               Management            For                        Voted - For
  1.6.  Elect Director W.K. Hall                        Management            For                        Voted - For
  1.7.  Elect Director L.A. Jimenez                     Management            For                        Voted - For
  1.8.  Elect Director J.A. Mitchell                    Management            For                        Voted - For
  1.9.  Elect Director W.C. Nelson                      Management            For                        Voted - For
  1.10. Elect Director L.H. Talbott                     Management            For                        Voted - Withhold
  1.11. Elect Director R.H. West                        Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Greater Bay Bancorp

  Ticker: GBBK           Issuer: 391648102


 Meeting Date: May 30, 2006

  1.1.  Elect Director Arthur K. Lund                   Management            For                        Voted - For
  1.2.  Elect Director Glen McLaughlin                  Management            For                        Voted - For
  1.3.  Elect Director Linda R. Meier                   Management            For                        Voted - For
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For
  5.    Amend Articles/Bylaws/Charter to Remove
         Antitakeover Provisions                        Shareholder           Against                    Voted - For

Guidant Corp.

  Ticker: GDT            Issuer: 401698105


 Meeting Date: March 31, 2006

  1.    Approve Merger Agreement                        Management            For                        Voted - For

H&R Block, Inc.

  Ticker: HRB            Issuer: 093671105


 Meeting Date: September 07, 2005

  1.1.  Elect Director Thomas M. Bloch                  Management            For                        Voted - Withhold
  1.2.  Elect Director Mark A. Ernst                    Management            For                        Voted - Withhold
  1.3.  Elect Director David Baker Lewis                Management            For                        Voted - For
  1.4.  Elect Director Tom D. Seip                      Management            For                        Voted - For
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



H. J. Heinz Co.

  Ticker: HNZ            Issuer: 423074103


 Meeting Date: August 23, 2005

  1.1.  Elect Director William R. Johnson               Management            For                        Voted - Withhold
  1.2.  Elect Director Charles E. Bunch                 Management            For                        Voted - For
  1.3.  Elect Director Mary C. Choksi                   Management            For                        Voted - For
  1.4.  Elect Director Leonard S. Coleman, Jr.          Management            For                        Voted - For
  1.5.  Elect Director Peter H. Coors                   Management            For                        Voted - For
  1.6.  Elect Director Edith E. Holiday                 Management            For                        Voted - Withhold
  1.7.  Elect Director Candace Kendle                   Management            For                        Voted - For
  1.8.  Elect Director Dean R. O' Hare                  Management            For                        Voted - For
  1.9.  Elect Director Lynn C. Swann                    Management            For                        Voted - For
  1.10. Elect Director Thomas J. Usher                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Hire Advisor/Maximize Shareholder Value         Shareholder           Against                    Voted - Against
  4.    Adopt Simple Majority Vote                      Shareholder           Against                    Voted - For

Halliburton Co.

  Ticker: HAL            Issuer: 406216101


 Meeting Date: May 17, 2006

  1.1.  Elect Director Alan M. Bennett                  Management            For                        Voted - For
  1.2.  Elect Director James R. Boyd                    Management            For                        Voted - For
  1.3.  Elect Director Robert L. Crandall               Management            For                        Voted - Withhold
  1.4.  Elect Director Kenneth T. Derr                  Management            For                        Voted - For
  1.5.  Elect Director S.Malcolm Gillis                 Management            For                        Voted - For
  1.6.  Elect Director W.R. Howell                      Management            For                        Voted - Withhold
  1.7.  Elect Director Ray L. Hunt                      Management            For                        Voted - Withhold
  1.8.  Elect Director David J. Lesar                   Management            For                        Voted - Withhold
  1.9.  Elect Director J.Landis Martin                  Management            For                        Voted - For
  1.10. Elect Director Jay A. Precourt                  Management            For                        Voted - For
  1.11. Elect Director Debra L. Reed                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - For
  4.    Amend Terms of Severance Payments to
         Executives                                     Management            For                        Voted - For
  5.    Review Human Rights Standards                   Shareholder           Against                    Voted - For
  6.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  7.    Amend Terms of Existing Poison Pill             Shareholder           Against                    Voted - Against






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Hanover Insurance Group Inc. .

  Ticker: THG            Issuer: 410867105


 Meeting Date: May 16, 2006

  1.1.  Elect Director Frederick H. Eppinger            Management            For                        Voted - Withhold
  1.2.  Elect Director Gail L. Harrison                 Management            For                        Voted - Withhold
  1.3.  Elect Director Joseph R. Ramrath                Management            For                        Voted - For
  1.4.  Elect Director David J. Gallitano               Management            For                        Voted - For
  1.5.  Elect Director Neal F. Finnegan                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Harley-Davidson, Inc.

  Ticker: HDI            Issuer: 412822108


 Meeting Date: April 29, 2006

  1.1.  Elect Director Jeffrey L. Bluestein             Management            For                        Voted - Withhold
  1.2.  Elect Director Donald A. James                  Management            For                        Voted - Withhold
  1.3.  Elect Director James A. Norling                 Management            For                        Voted - Withhold
  1.4.  Elect Director James L. Ziemer                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Harrah's Entertainment, Inc.

  Ticker: HET            Issuer: 413619107


 Meeting Date: April 25, 2006

  1.1.  Elect Director Charles L. Atwood                Management            For                        Voted - Withhold
  1.2.  Elect Director R. Brad Martin                   Management            For                        Voted - Withhold
  1.3.  Elect Director Gary G. Michael                  Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Harris Corp.

  Ticker: HRS            Issuer: 413875105


 Meeting Date: October 28, 2005

  1.1.  Elect Director Lewis Hay, III                   Management            For                        Voted - For
  1.2.  Elect Director Karen Katen                      Management            For                        Voted - Withhold
  1.3.  Elect Director Stephen P. Kaufman               Management            For                        Voted - For
  1.4.  Elect Director Hansel E. Tookes, II             Management            For                        Voted - For
  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 - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Harsco Corp.

  Ticker: HSC            Issuer: 415864107


 Meeting Date: April 25, 2006

  1.1.  Elect Director G.D.H. Butler                    Management            For                        Voted - Withhold
  1.2.  Elect Director K.G. Eddy                        Management            For                        Voted - For
  1.3.  Elect Director S.D. Fazzolari                   Management            For                        Voted - Withhold
  1.4.  Elect Director D.C. Hathaway                    Management            For                        Voted - Withhold
  1.5.  Elect Director J.J. Jasinowski                  Management            For                        Voted - For
  1.6.  Elect Director D.H. Pierce                      Management            For                        Voted - For
  1.7.  Elect Director C.F. Scanlan                     Management            For                        Voted - For
  1.8.  Elect Director J.I. Scheiner                    Management            For                        Voted - Withhold
  1.9.  Elect Director A.J. Sordoni, III                Management            For                        Voted - Withhold
  1.10. Elect Director J.P. Viviano                     Management            For                        Voted - For
  1.11. Elect Director R.C. Wilburn                     Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Hasbro, Inc.

  Ticker: HAS            Issuer: 418056107


 Meeting Date: May 25, 2006

  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 Michael W.O. Garrett             Management            For                        Voted - For
  1.6.  Elect Director E. Gordon Gee                    Management            For                        Voted - For
  1.7.  Elect Director Jack M. Greenberg                Management            For                        Voted - For
  1.8.  Elect Director Alan G. Hassenfeld               Management            For                        Voted - Withhold
  1.9.  Elect Director Claudine B. Malone               Management            For                        Voted - For
  1.10. Elect Director Edward M. Philip                 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.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Adopt ILO-Based Code of Conduct                 Shareholder           Against                    Voted - For

HCA, Inc.

  Ticker: HCA            Issuer: 404119109


 Meeting Date: May 25, 2006

  1.1.  Elect Director C. Michael Armstrong             Management            For                        Voted - For
  1.2.  Elect Director Magdalena H. Averhoff, MD        Management            For                        Voted - Withhold
  1.3.  Elect Director Jack O. Bovender, Jr.            Management            For                        Voted - Withhold
  1.4.  Elect Director Richard M. Bracken               Management            For                        Voted - Withhold






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



HCA, Inc. (continued)

  1.5.  Elect Director Martin Feldstein                 Management            For                        Voted - For
  1.6.  Elect Director Thomas F. Frist, Jr., MD         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, MD               Management            For                        Voted - Withhold
  1.14. Elect Director Harold T. Shapiro                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Performance-Based                               Shareholder           Against                    Voted - For
  4.    Stock Retention/Holding Period                  Shareholder           Against                    Voted - For

HCC Insurance Holdings, Inc.

  Ticker: HCC            Issuer: 404132102


 Meeting Date: May 11, 2006

  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 - Withhold
  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

Health Management Associates, Inc.

  Ticker: HMA            Issuer: 421933102


 Meeting Date: February 21, 2006

  1.1.  Elect Director William J. Schoen                Management            For                        Voted - Withhold
  1.2.  Elect Director Joseph V. Vumbacco               Management            For                        Voted - Withhold
  1.3.  Elect Director Kent P.Dauten                    Management            For                        Voted - Withhold
  1.4.  Elect Director Donald E. Kiernan                Management            For                        Voted - For
  1.5.  Elect Director Robert A. Knox                   Management            For                        Voted - Withhold
  1.6.  Elect Director William E. Mayberry, MD          Management            For                        Voted - Withhold
  1.7.  Elect Director Vicki A. O'Meara                 Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Health Management Associates, Inc.
  1.8.  Elect Director William C. Steere, Jr.           Management            For                        Voted - For
  1.9.  Elect Director Randolph W. Westerfield, PhD     Management            For                        Voted - For
  2.    Approve Non-Employee Director Restricted
         Stock Plan                                     Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Health Net, Inc.

  Ticker: HNT            Issuer: 42222G108


 Meeting Date: May 11, 2006

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

Hearst-Argyle Television, Inc.

  Ticker: HTV            Issuer: 422317107


 Meeting Date: May 04, 2006

  1.    Elect Director Caroline L. Williams             Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Helmerich & Payne, Inc.

  Ticker: HP             Issuer: 423452101


 Meeting Date: March 01, 2006

  1.1.  Elect Director W. H. Helmerich, III             Management            For                        Voted - Withhold
  1.2.  Elect Director Glenn A. Cox                     Management            For                        Voted - Withhold
  1.3.  Elect Director Edward B. Rust, Jr.              Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For

 Meeting Date: June 23, 2006

  1.    Increase Authorized Common Stock                Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Hercules Inc.

  Ticker: HPC            Issuer: 427056106


 Meeting Date: April 20, 2006

  1.1.  Elect Director Thomas P. Gerrity                Management            For                        Voted - For
  1.2.  Elect Director Joe B. Wyatt                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Herman Miller, Inc.

  Ticker: MLHR           Issuer: 600544100


 Meeting Date: September 26, 2005

  1.1.  Elect Director Mary Vermeer Andringa            Management            For                        Voted - For
  1.2.  Elect Director J. Barry Griswell                Management            For                        Voted - For
  1.3.  Elect Director Lord Brian Griffiths             Management            For                        Voted - Withhold
  1.4.  Elect Director Brian C. Walker                  Management            For                        Voted - Withhold
  2.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Hewlett-Packard Co.

  Ticker: HPQ            Issuer: 428236103


 Meeting Date: March 15, 2006

  1.1.  Elect Director P.C. Dunn                        Management            For                        Voted - For
  1.2.  Elect Director L.T. Babbio, Jr.                 Management            For                        Voted - For
  1.3.  Elect Director S.M. Baldauf                     Management            For                        Voted - For
  1.4.  Elect Director R.A. Hackborn                    Management            For                        Voted - Withhold
  1.5.  Elect Director J.H. Hammergren                  Management            For                        Voted - For
  1.6.  Elect Director M.V. Hurd                        Management            For                        Voted - Withhold
  1.7.  Elect Director G.A. Keyworth Ii                 Management            For                        Voted - Withhold
  1.8.  Elect Director T.J. Perkins                     Management            For                        Voted - For
  1.9.  Elect Director R.L. Ryan                        Management            For                        Voted - For
  1.10. Elect Director L.S. Salhany                     Management            For                        Voted - For
  1.11. Elect Director R.P. Wayman                      Management            For                        Voted - Withhold
  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.    Claw-Back of Payments under Restatement         Shareholder           Against                    Voted - Against






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Hibernia Corp.

  Ticker: HIB            Issuer: 428656102


 Meeting Date: August 03, 2005

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For
  Meeting Date: November 14, 2005
  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

Hilton Hotels Corp.

  Ticker: HLT            Issuer: 432848109


 Meeting Date: May 24, 2006

  1.1.  Elect Director Christine Garvey                 Management            For                        Voted - Withhold
  1.2.  Elect Director Peter M. George                  Management            For                        Voted - Withhold
  1.3.  Elect Director Barron Hilton                    Management            For                        Voted - Withhold
  1.4.  Elect Director John L. Notter                   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
  4.    Submit Shareholder Rights Plan (Poison Pill)
         to Shareholder Vote                            Shareholder           Against                    Voted - For

Home Depot, Inc. (The)

  Ticker: HD             Issuer: 437076102


 Meeting Date: May 25, 2006

  1.1.  Elect Director Gregory D. Brenneman             Management            For                        Voted - Withhold
  1.2.  Elect Director John L. Clendenin                Management            For                        Voted - Withhold
  1.3.  Elect Director Claudio X. Gonzalez              Management            For                        Voted - Withhold
  1.4.  Elect Director Milledge A. Hart, III            Management            For                        Voted - Withhold
  1.5.  Elect Director Bonnie G. Hill                   Management            For                        Voted - Withhold
  1.6.  Elect Director Laban P. Jackson, Jr.            Management            For                        Voted - Withhold
  1.7.  Elect Director Lawrence R. Johnston             Management            For                        Voted - Withhold
  1.8.  Elect Director Kenneth G. Langone               Management            For                        Voted - Withhold
  1.9.  Elect Director Angelo R. Mozilo                 Management            For                        Voted - For
  1.10. Elect Director Robert L. Nardelli               Management            For                        Voted - Withhold
  1.11. Elect Director Thomas J. Ridge                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Increase Disclosure of Executive Compensation   Shareholder           Against                    Voted - For
  4.    Report on EEOC-Related Activities               Shareholder           Against                    Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Home Depot, Inc. (The) (continued)

  5.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  6.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  7.    Submit Supplemental Executive Retirement
         Plans to Shareholder Vote                      Shareholder           Against                    Voted - For
  8.    Report on Political Contributions               Shareholder           Against                    Voted - For
  9.    Increase Disclosure of Executive Compensation   Shareholder           Against                    Voted - For
  10.   Affirm Political Non-partisanship               Shareholder           Against                    Voted - For

Honeywell International, Inc.

  Ticker: HON            Issuer: 438516106


 Meeting Date: April 24, 2006

  1.1.  Elect Director Gordon M. Bethune                Management            For                        Voted - For
  1.2.  Elect Director Jaime Chico Pardo                Management            For                        Voted - For
  1.3.  Elect Director David M. Cote                    Management            For                        Voted - Withhold
  1.4.  Elect Director D. Scott Davis                   Management            For                        Voted - For
  1.5.  Elect Director Linnet F. Deily                  Management            For                        Voted - For
  1.6.  Elect Director Clive R. Hollick                 Management            For                        Voted - For
  1.7.  Elect Director James J. Howard                  Management            For                        Voted - For
  1.8.  Elect Director Bruce Karatz                     Management            For                        Voted - For
  1.9.  Elect Director Russell E. Palmer                Management            For                        Voted - Withhold
  1.10. Elect Director Ivan G. Seidenberg               Management            For                        Voted - Withhold
  1.11. Elect Director Bradley T. Sheares               Management            For                        Voted - For
  1.12. Elect Director Eric K. Shinseki                 Management            For                        Voted - For
  1.13. Elect Director John R. Stafford                 Management            For                        Voted - Withhold
  1.14. Elect Director Michael W. Wright                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  6.    Compensation- Director Compensation             Shareholder           Against                    Voted - Against
  7.    Claw-back of Payments under Restatements        Shareholder           Against                    Voted - For
  8.    Report on Public Welfare Initiative             Shareholder           Against                    Voted - Against
  9.    Eliminate or Restrict Severance Agreements
         (Change-in-Control)                            Shareholder           Against                    Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Hormel Foods Corp.

  Ticker: HRL            Issuer: 440452100


 Meeting Date: January 31, 2006

  1.1.  Elect Director John W. Allen, PhD               Management            For                        Voted - Withhold
  1.2.  Elect Director John R. Block                    Management            For                        Voted - For
  1.3.  Elect Director Jeffrey M. Ettinger              Management            For                        Voted - Withhold
  1.4.  Elect Director E. Peter Gillette, Jr.           Management            For                        Voted - For
  1.5.  Elect Director Luella G. Goldberg               Management            For                        Voted - Withhold
  1.6.  Elect Director Joel W. Johnson                  Management            For                        Voted - Withhold
  1.7.  Elect Director Susan I. Marvin                  Management            For                        Voted - For
  1.8.  Elect Director Michael J. McCoy                 Management            For                        Voted - Withhold
  1.9.  Elect Director John L. Morrison                 Management            For                        Voted - For
  1.10. Elect Director Dakota A. Pippins                Management            For                        Voted - For
  1.11. Elect Director Gary J. Ray                      Management            For                        Voted - Withhold
  1.12. Elect Director John G. Turner                   Management            For                        Voted - For
  1.13. Elect Director Robert R. Waller, MD             Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Report on Feasibility of Improving Animal
         Welfare Standards                              Shareholder           Against                    Voted - For

Hospira Inc

  Ticker: HSP            Issuer: 441060100


 Meeting Date: May 17, 2006

  1.1.  Elect Director Ronald A. Matricaria             Management            For                        Voted - For
  1.2.  Elect Director Christopher B. Begley            Management            For                        Voted - For
  1.3.  Elect Director John C. Staley                   Management            For                        Voted - For
  1.4.  Elect Director Mark F. Wheeler                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Host Hotels & Resorts Inc.

  Ticker: HST            Issuer: 44107P104


 Meeting Date: May 18, 2006

  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 M. 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                                   Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Host Marriott Corp.

  Ticker: HST            Issuer: 44107P104


 Meeting Date: April 05, 2006

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For

Hubbell Incorporated

  Ticker: HUB.B          Issuer: 443510201


 Meeting Date: May 01, 2006

  1.1.  Elect Director G. Ratcliffe                     Management            For                        Voted - Withhold
  1.2.  Elect Director E. Brooks                        Management            For                        Voted - Withhold
  1.3.  Elect Director G. Edwards                       Management            For                        Voted - Withhold
  1.4.  Elect Director J. Hoffman                       Management            For                        Voted - Withhold
  1.5.  Elect Director A. Mcnally Iv                    Management            For                        Voted - Withhold
  1.6.  Elect Director D. Meyer                         Management            For                        Voted - Withhold
  1.7.  Elect Director T. Powers                        Management            For                        Voted - Withhold
  1.8.  Elect Director D. Van Riper                     Management            For                        Voted - For
  1.9.  Elect Director R. Swift                         Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against

Hudson Highland Group, Inc.

  Ticker: HHGP           Issuer: 443792106


 Meeting Date: May 05, 2006

  1.1.  Elect Director John J. Haley                    Management            For                        Voted - For
  1.2.  Elect Director David G. Offensend               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Humana Inc.

  Ticker: HUM            Issuer: 444859102


 Meeting Date: April 27, 2006

  1.1.  Elect Director David A. Jones, Jr.              Management            For                        Voted - Withhold
  1.2.  Elect Director Frank A. D' Amelio               Management            For                        Voted - For
  1.3.  Elect Director W. Roy Dunbar                    Management            For                        Voted - For
  1.4.  Elect Director Kurt J. Hilzinger                Management            For                        Voted - For
  1.5.  Elect Director Michael B. McCallister           Management            For                        Voted - Withhold
  1.6.  Elect Director James J. O'Brien                 Management            For                        Voted - For
  1.7.  Elect Director W. Ann Reynolds                  Management            For                        Voted - Withhold
  1.8.  Elect Director James O. Robbins                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Huntington Bancshares Inc.

  Ticker: HBAN           Issuer: 446150104


 Meeting Date: April 20, 2006

  1.1.  Elect Director Raymond J. Biggs                 Management            For                        Voted - For
  1.2.  Elect Director John B. Gerlach, Jr.             Management            For                        Voted - For
  1.3.  Elect Director Thomas E. Hoaglin                Management            For                        Voted - Withhold
  1.4.  Elect Director Gene E. Little                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

IAC/InteractiveCorp.

  Ticker: IACI           Issuer: 44919P102


 Meeting Date: July 19, 2005

  1.1.  Elect Director Donald R. Keough                 Management            For                        Voted - For
  1.2.  Elect Director Bryan Lourd                      Management            For                        Voted - For
  1.3.  Elect Director Gen H.N. Schwarzkopf             Management            For                        Voted - For
  1.4.  Elect Director Edgar Bronfman, Jr.              Management            For                        Voted - For
  1.5.  Elect Director Barry Diller                     Management            For                        Voted - Withhold
  1.6.  Elect Director Victor A. Kaufman                Management            For                        Voted - Withhold
  1.7.  Elect Director Marie-Josee Kravis               Management            For                        Voted - For
  1.8.  Elect Director Steven Rattner                   Management            For                        Voted - For
  1.9.  Elect Director Alan G. Spoon                    Management            For                        Voted - For
  1.10. Elect Director Diane Von Furstenberg            Management            For                        Voted - Withhold
  2.    Approve Spin-Off Agreement                      Management            For                        Voted - For
  3.    Approve Reverse Stock Split                     Management            For                        Voted - Against
  4. Approve Director & Officer Indemnification/
         Liability Provisions                           Management            For                        Voted - For
  5.    Amend Articles--Removal of Directors            Management            For                        Voted - For
  6.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  7.    Ratify Auditors                                 Management            For                        Voted - For

 Meeting Date: June 20, 2006

  1.1.  Elect Director William H. Berkman               Management            For                        Voted - For
  1.2.  Elect Director Edgar Bronfman, Jr.              Management            For                        Voted - For
  1.3.  Elect Director Barry Diller                     Management            For                        Voted - Withhold
  1.4.  Elect Director Victor A. Kaufman                Management            For                        Voted - Withhold
  1.5.  Elect Director Donald R. Keough                 Management            For                        Voted - Withhold
  1.6.  Elect Director Bryan Lourd                      Management            For                        Voted - For
  1.7.  Elect Director John C. Malone                   Management            For                        Voted - Withhold
  1.8.  Elect Director Arthur C. Martinez               Management            For                        Voted - For
  1.9.  Elect Director Steven Rattner                   Management            For                        Voted - For
  1.10. Elect Director H. Norman Schwarzkopf            Management            For                        Voted - For
  1.11. Elect Director Alan G. Spoon                    Management            For                        Voted - For
  1.12. Elect Director Diane Von Furstenberg            Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Icos Corp.

  Ticker: ICOS           Issuer: 449295104


 Meeting Date: May 11, 2006

  1.1.  Elect Director James L. Ferguson                Management            For                        Voted - Withhold
  1.2.  Elect Director Robert J. Herbold                Management            For                        Voted - For
  1.3.  Elect Director David V. Milligan, PhD           Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  4.    Company-Specific -- Engagement with
         Shareholders                                   Shareholder           Against                    Voted - For

IDACORP, Inc.

  Ticker: IDA            Issuer: 451107106


 Meeting Date: May 18, 2006

  1.1.  Elect Director Gary G. Michael                  Management            For                        Voted - For
  1.2.  Elect Director Peter S. O'Neill                 Management            For                        Voted - For
  1.3.  Elect Director Jan B. Packwood                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

IKON Office Solutions, Inc.

  Ticker: IKN            Issuer: 451713101


 Meeting Date: February 22, 2006

  1.1.  Elect Director Philip E. Cushing                Management            For                        Voted - For
  1.2.  Elect Director Matthew J. Espe                  Management            For                        Voted - Withhold
  1.3.  Elect Director Thomas R. Gibson                 Management            For                        Voted - For
  1.4.  Elect Director Richard A. Jalkut                Management            For                        Voted - For
  1.5.  Elect Director Arthur E. Johnson                Management            For                        Voted - For
  1.6.  Elect Director Kurt M. Landgraf                 Management            For                        Voted - For
  1.7.  Elect Director Gerald Luterman                  Management            For                        Voted - For
  1.8.  Elect Director William E. Mccracken             Management            For                        Voted - For
  1.9.  Elect Director William L. Meddaugh              Management            For                        Voted - For
  1.10. Elect Director Anthony P. Terracciano           Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Illinois Tool Works Inc.

  Ticker: ITW            Issuer: 452308109


 Meeting Date: May 05, 2006

  1.1.  Elect Director William F. Aldinger              Management            For                        Voted - For
  1.2.  Elect Director Michael J. Birck                 Management            For                        Voted - For
  1.3.  Elect Director Marvin D. Brailsford             Management            For                        Voted - For






                                                     Tax-Managed Large Cap 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 Robert C. McCormack              Management            For                        Voted - Withhold
  1.7.  Elect Director Robert S. Morrison               Management            For                        Voted - For
  1.8.  Elect Director James A. Skinner                 Management            For                        Voted - For
  1.9.  Elect Director Harold B. Smith                  Management            For                        Voted - Withhold
  1.10. Elect Director David B. Speer                   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 - Against
  5.    Adopt/ Implement China Principles               Shareholder           Against                    Voted - For
  6.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

IMS Health Inc.

  Ticker: RX             Issuer: 449934108


 Meeting Date: May 05, 2006

  1.1.  Elect Director John P. Imlay, Jr.               Management            For                        Voted - For
  1.2.  Elect Director Robert J. Kamerschen             Management            For                        Voted - For
  1.3.  Elect Director H. Eugene Lockhart               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Submit Shareholder Rights Plan (Poison Pill)
         to Shareholder Vote                            Shareholder           Against                    Voted - Against

Inamed Corp.

  Ticker: IMDC           Issuer: 453235103


 Meeting Date: December 19, 2005

  1.1.  Elect Director Nicholas L. Teti                 Management            For                        Voted - Withhold
  1.2.  Elect Director Malcolm R. Currie, PhD           Management            For                        Voted - Withhold
  1.3.  Elect Director John C. Miles, II                Management            For                        Voted - For
  1.4.  Elect Director Mitchell S. Rosenthal, MD        Management            For                        Voted - For
  1.5.  Elect Director Joy A. Amundson                  Management            For                        Voted - For
  1.6.  Elect Director Terry E. Vandewarker             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  1.    Approve Merger Agreement                        Management            For                        Voted - Against
  2.    Adjourn Meeting                                 Management            For                        Voted - Against

Independence Community Bank Corp.

  Ticker: ICBC           Issuer: 453414104


 Meeting Date: January 25, 2006

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






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



IndyMac Bancorp, Inc.

  Ticker: NDE            Issuer: 456607100


 Meeting Date: April 25, 2006

  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 Bruce G. Willison                Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Ingram Micro, Inc.

  Ticker: IM             Issuer: 457153104


 Meeting Date: May 31, 2006

  1.1.  Elect Director John R. Ingram                   Management            For                        Voted - Withhold
  1.2.  Elect Director Dale R. Laurance                 Management            For                        Voted - Withhold
  1.3.  Elect Director Kevin M. Murai                   Management            For                        Voted - For
  1.4.  Elect Director Gerhard Schulmeyer               Management            For                        Voted - For

Instinet Group Inc

  Ticker: INGP           Issuer: 457750107


 Meeting Date: September 21, 2005

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

Integrated Device Technology, Inc.

  Ticker: IDTI           Issuer: 458118106


 Meeting Date: September 15, 2005

  1.1.  Elect Director Ken Kannappan                    Management            For                        Voted - For
  1.2.  Elect Director John Schofield                   Management            For                        Voted - For
  1.3.  Elect Director Ron Smith                        Management            For                        Voted - For
  2.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Adjourn Meeting                                 Management            For                        Voted - For
  4.    Other Business                                                                                   Against






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Intel Corp.

  Ticker: INTC           Issuer: 458140100


 Meeting Date: May 17, 2006

  1.    Elect Director Craig R. Barrett                 Management            For                        Voted - Against
  2.    Elect Director Charlene Barshefsky              Management            For                        Voted - Against
  3.    Elect Director E. John P. Browne                Management            For                        Voted - For
  4.    Elect Director D. James Guzy                    Management            For                        Voted - Against
  5.    Elect Director Reed E. Hundt                    Management            For                        Voted - For
  6.    Elect Director Paul S. Otellini                 Management            For                        Voted - Against
  7.    Elect Director James D. Plummer                 Management            For                        Voted - For
  8.    Elect Director David S. Pottruck                Management            For                        Voted - For
  9.    Elect Director Jane E. Shaw                     Management            For                        Voted - Against
  10.   Elect Director John L. Thornton                 Management            For                        Voted - For
  11.   Elect Director David B. Yoffie                  Management            For                        Voted - Against
  12.   Rescind Fair Price Provision                    Management            For                        Voted - For
  13.   Amend Articles/Bylaws/Repeal
         Supermajority Vote                             Management            For                        Voted - For
  14.   Ratify Auditors                                 Management            For                        Voted - Against
  15.   Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  16.   Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For

International Business Machines Corp.

  Ticker: IBM            Issuer: 459200101


 Meeting Date: April 25, 2006

  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 Shirley Ann Jackson              Management            For                        Voted - For
  1.6.  Elect Director Minoru Makihara                  Management            For                        Voted - For
  1.7.  Elect Director Lucio A. Noto                    Management            For                        Voted - Withhold
  1.8.  Elect Director James W. Owens                   Management            For                        Voted - For
  1.9.  Elect Director Samuel J. Palmisano              Management            For                        Voted - Withhold
  1.10. Elect Director Joan E. Spero                    Management            For                        Voted - For
  1.11. Elect Director Sidney Taurel                    Management            For                        Voted - For
  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.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  4.    Evaluate Age Discrimination in Retirement
         Plans                                          Shareholder           Against                    Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



International Business Machines Corp. (continued)

  5.    Time-Based Equity Awards                        Shareholder           Against                    Voted - For
  6.    Increase Disclosure of Executive Compensation   Shareholder           Against                    Voted - For
  7.    Report on Outsourcing                           Shareholder           Against                    Voted - For
  8.    Implement/ Increase Activity on the China Principles                  Shareholder                Against   Voted - For
  9.    Report on Political Contributions               Shareholder           Against                    Voted - For
  10.   Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  11.   Adopt Simple Majority Vote                      Shareholder           Against                    Voted - For

International Flavors & Fragrances Inc.

  Ticker: IFF            Issuer: 459506101


 Meeting Date: May 09, 2006

  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 Alexandra A. Herzan              Management            For                        Voted - For
  1.6.  Elect Director Henry W. Howell, Jr.             Management            For                        Voted - For
  1.7.  Elect Director Arthur C. Martinez               Management            For                        Voted - For
  1.8.  Elect Director Burton M. Tansky                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

International Game Technology

  Ticker: IGT            Issuer: 459902102


 Meeting Date: March 07, 2006

  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 - Withhold
  1.6.  Elect Director Thomas J. Matthews               Management            For                        Voted - Withhold
  1.7.  Elect Director Robert Miller                    Management            For                        Voted - For
  1.8.  Elect Director Frederick B. Rentschler          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






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



International Paper Co.

  Ticker: IP             Issuer: 460146103


 Meeting Date: May 08, 2006

  1.1.  Elect Director John L. Townsend, III            Management            For                        Voted - For
  1.2.  Elect Director John F. Turner                   Management            For                        Voted - For
  1.3.  Elect Director Alberto Weisser                  Management            For                        Voted - For
  1.4.  Elect Director John V. Faraci                   Management            For                        Voted - Withhold
  1.5.  Elect Director Donald F. McHenry                Management            For                        Voted - Withhold
  1.6.  Elect Director William G. Walter                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.    Social Proposal                                 Shareholder           Against                    Voted - For
  5.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

International Rectifier Corp.

  Ticker: IRF            Issuer: 460254105


 Meeting Date: November 21, 2005

  1.1.  Elect Director Alexander Lidow                  Management            For                        Voted - Withhold
  1.2.  Elect Director Rochus E. Vogt                   Management            For                        Voted - Withhold
  2.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Intersil Corporation

  Ticker: ISIL           Issuer: 46069S109


 Meeting Date: May 10, 2006

  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 Mercedes Johnson                 Management            For                        Voted - For
  1.6.  Elect Director Gregory Lang                     Management            For                        Voted - For
  1.7.  Elect Director Jan Peeters                      Management            For                        Voted - For
  1.8.  Elect Director Robert N. Pokelwaldt             Management            For                        Voted - For
  1.9.  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






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Intuit Inc.

  Ticker: INTU           Issuer: 461202103


 Meeting Date: December 16, 2005

  1.1.  Elect Director Stephen M. Bennett               Management            For                        Voted - Withhold
  1.2.  Elect Director Christopher W. Brody             Management            For                        Voted - Withhold
  1.3.  Elect Director William V. Campbell              Management            For                        Voted - Withhold
  1.4.  Elect Director Scott D. Cook                    Management            For                        Voted - Withhold
  1.5.  Elect Director L. John Doerr                    Management            For                        Voted - Withhold
  1.6.  Elect Director Donna L. Dubinsky                Management            For                        Voted - For
  1.7.  Elect Director Michael R. Hallman               Management            For                        Voted - Withhold
  1.8.  Elect Director Dennis D. Powell                 Management            For                        Voted - For
  1.9.  Elect Director Stratton D. Sclavos              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Investment Technology Group, Inc.

  Ticker: ITG            Issuer: 46145F105


 Meeting Date: May 09, 2006

  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           Issuer: 46185R100


 Meeting Date: April 21, 2006

  1.1.  Elect Director Gregory T. Lucier                Management            For                        Voted - Withhold
  1.2.  Elect Director Donald W. Grimm                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  4.    Increase Authorized Common Stock                Management            For                        Voted - Against






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Ipsco Inc.

  Ticker: IPS.           Issuer: 462622101


 Meeting Date: May 04, 2006

  1.     Elect Directors M.A. Grandin, J.H. Hinshaw, B.M. Joyce, J.D. Michaels,
         B.M. Michel, A.S. Olson, A.R. Price, R.G. Sim, D.S. Sutherland, R.E.
         Tetrault, G.G. Thiessen,
         D.M. Wallace and J.B. Zaozirny                 Management            For                        Voted - For
  2.    Approve Ernst & Young LLP as Auditors and
         Authorize Board to Fix Remuneration
         of Auditors                                    Management            For                        Voted - For
  3.    Approve Annual Incentive Plan for Senior
         Officers                                       Management            For                        Voted - Against

Iron Mountain Inc.

  Ticker: IRM            Issuer: 462846106


 Meeting Date: May 25, 2006

  1.1.  Elect Director Clarke H. Bailey                 Management            For                        Voted - Withhold
  1.2.  Elect Director Constantin R. Boden              Management            For                        Voted - Withhold
  1.3.  Elect Director Kent P. Dauten                   Management            For                        Voted - For
  1.4.  Elect Director John F. Kenny, Jr.               Management            For                        Voted - Withhold
  1.5.  Elect Director Arthur D. Little                 Management            For                        Voted - Withhold
  1.6.  Elect Director C. Richard Reese                 Management            For                        Voted - Withhold
  1.7.  Elect Director Vincent J. Ryan                  Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  5.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For
  6.    Ratify Auditors                                 Management            For                        Voted - For

iStar Financial Inc.

  Ticker: SFI            Issuer: 45031U101


 Meeting Date: May 31, 2006

  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 Glenn R. August                  Management            For                        Voted - For
  1.4.  Elect Director Robert W. Holman, Jr.            Management            For                        Voted - For
  1.5.  Elect Director Robin Josephs                    Management            For                        Voted - For
  1.6.  Elect Director John G. Mcdonald                 Management            For                        Voted - For
  1.7.  Elect Director George R. Puskar                 Management            For                        Voted - For
  1.8.  Elect Director Jeffrey A. Weber                 Management            For                        Voted - For
  2.    Amend Articles/Bylaws/Eliminate Limitations
         in Article III                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



ITT Educational Services, Inc.

  Ticker: ESI            Issuer: 45068B109


 Meeting Date: May 09, 2006

  1.1.  Elect Director Joanna T. Lau                    Management            For                        Voted - For
  1.2.  Elect Director Samuel L. Odle                   Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

ITT Industries, Inc.

  Ticker: ITT            Issuer: 450911102


 Meeting Date: May 09, 2006

  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.    Change Company Name                             Management            For                        Voted - For

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

  Ticker: JCP            Issuer: 708160106


 Meeting Date: May 19, 2006

  1.1.  Elect Director Vernon E. Jordan, Jr.            Management            For                        Voted - Withhold
  1.2.  Elect Director Burl Osborne                     Management            For                        Voted - For
  1.3.  Elect Director Mary Beth Stone West             Management            For                        Voted - For
  1.4.  Elect Director R. Gerald Turner                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Performance-Based Equity Awards                 Shareholder           Against                    Voted - For

Jabil Circuit, Inc.

  Ticker: JBL            Issuer: 466313103


 Meeting Date: January 19, 2006

  1.1.  Elect Director Laurence S. Grafstein            Management            For                        Voted - For
  1.2.  Elect Director Mel S. Lavitt                    Management            For                        Voted - Withhold
  1.3.  Elect Director Timothy L. Main                  Management            For                        Voted - Withhold






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Jabil Circuit, Inc. (continued)

  1.4.  Elect Director William D. Morean                Management            For                        Voted - Withhold
  1.5.  Elect Director Lawrence J. Murphy               Management            For                        Voted - Withhold
  1.6.  Elect Director Frank A. Newman                  Management            For                        Voted - Withhold
  1.7.  Elect Director Steven A. Raymund                Management            For                        Voted - For
  1.8.  Elect Director Thomas A. Sansone                Management            For                        Voted - Withhold
  1.9.  Elect Director Kathleen A. Walters              Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - Against
  6.    Other Business                                  Management            For                        Voted - Against

Jacobs Engineering Group Inc.

  Ticker: JEC            Issuer: 469814107


 Meeting Date: January 26, 2006

  1.1.  Elect Director Joseph R. Bronson                Management            For                        Voted - For
  1.2.  Elect Director Thomas M.T. Niles                Management            For                        Voted - For
  1.3.  Elect Director David M. Petrone                 Management            For                        Voted - Withhold
  1.4.  Elect Director Noel G. Watson                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Janus Capital Group Inc.

  Ticker: JNS            Issuer: 47102X105


 Meeting Date: April 25, 2006

  1.1.  Elect Director Michael D. Bills                 Management            For                        Voted - For
  1.2.  Elect Director Landon H. Rowland                Management            For                        Voted - For
  1.3.  Elect Director Steven L. Scheid                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Jefferson-Pilot Corp.

  Ticker: JP             Issuer: 475070108


 Meeting Date: March 20, 2006

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






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Jetblue Airways Corp

  Ticker: JBLU           Issuer: 477143101


 Meeting Date: May 18, 2006

  1.1.  Elect Director Dr. Kim Clark                    Management            For                        Voted - For
  1.2.  Elect Director Joel Peterson                    Management            For                        Voted - For
  1.3.  Elect Director Ann Rhoades                      Management            For                        Voted - For
  1.4.  Elect Director Angela Gittens                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Johnson & Johnson

  Ticker: JNJ            Issuer: 478160104


 Meeting Date: April 27, 2006

  1.1.  Elect Director Mary S. Coleman                  Management            For                        Voted - For
  1.2.  Elect Director James G. Cullen                  Management            For                        Voted - Withhold
  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 D. 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 Charles Prince                   Management            For                        Voted - Withhold
  1.11. Elect Director Steven S. Reinemund              Management            For                        Voted - For
  1.12. Elect Director David Satcher                    Management            For                        Voted - For
  1.13. Elect Director William C. Weldon                Management            For                        Voted - Withhold
  2.    Amend Articles to Remove Antitakeover
         Provision                                      Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Disclose Charitable Contributions               Shareholder           Against                    Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Johnson Controls, Inc.

  Ticker: JCI            Issuer: 478366107


 Meeting Date: January 25, 2006

  1.1.  Elect Director Dennis W. Archer                 Management            For                        Voted - For
  1.2.  Elect Director John M. Barth                    Management            For                        Voted - Withhold
  1.3.  Elect Director Paul A. Brunner                  Management            For                        Voted - Withhold
  1.4.  Elect Director Southwood J. Morcott             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



Jones Apparel Group, Inc.

  Ticker: JNY            Issuer: 480074103


 Meeting Date: May 23, 2006

  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 J. Robert Kerrey                 Management            For                        Voted - For
  1.7.  Elect Director Ann N. Reese                     Management            For                        Voted - For
  1.8.  Elect Director Gerald C. Crotty                 Management            For                        Voted - For
  1.9.  Elect Director Lowell W. Robinson               Management            For                        Voted - For
  1.10. Elect Director Allen I. Questrom                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Jones Lang LaSalle, Inc.

  Ticker: JLL            Issuer: 48020Q107


 Meeting Date: May 25, 2006

  1.1.  Elect Director Sir Derek Higgs                  Management            For                        Voted - For
  1.2.  Elect Director Lauralee E. Martin               Management            For                        Voted - For
  1.3.  Elect Director Alain Monie                      Management            For                        Voted - For
  1.4.  Elect Director Thomas C. Theobald               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Stock Option Plan                         Management            For                        Voted - For

JPMorgan Chase & Co.

  Ticker: JPM            Issuer: 46625H100


 Meeting Date: May 16, 2006

  1.1.  Elect Director John H. Biggs                    Management            For                        Voted - For
  1.2.  Elect Director Stephen B. Burke                 Management            For                        Voted - Withhold
  1.3.  Elect Director James S. Crown                   Management            For                        Voted - Withhold
  1.4.  Elect Director James Dimon                      Management            For                        Voted - Withhold
  1.5.  Elect Director Ellen V. Futter                  Management            For                        Voted - For
  1.6.  Elect Director William H. Gray, III             Management            For                        Voted - Withhold
  1.7.  Elect Director William B. Harrison, Jr.         Management            For                        Voted - Withhold
  1.8.  Elect Director Laban P. Jackson, Jr.            Management            For                        Voted - Withhold
  1.9.  Elect Director John W. Kessler                  Management            For                        Voted - Withhold
  1.10. Elect Director Robert I. Lipp                   Management            For                        Voted - Withhold
  1.11. Elect Director Richard A. Manoogian             Management            For                        Voted - Withhold






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



JPMorgan Chase & Co. (continued)

  1.12. Elect Director David C. Novak                   Management            For                        Voted - Withhold
  1.13. Elect Director Lee R. Raymond                   Management            For                        Voted - Withhold
  1.14. Elect Director William C. Weldon                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Put Repricing of Stock Options to
         Shareholder Vote                               Shareholder           Against                    Voted - Against
  4.    Performance-Based Equity Awards                 Shareholder           Against                    Voted - For
  5.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  6.    Remove Reference to Sexual Orientation from
         EEO Statement                                  Shareholder           Against                    Voted - Against
  7.    Amend Articles/Bylaws/Charter -- Call
         Special Meetings                               Shareholder           Against                    Voted - For
  8.    Report on Lobbying Activities                   Shareholder           Against                    Voted - For
  9.    Report on Political Contributions               Shareholder           Against                    Voted - For
  10.   Approve Terms of Existing Poison Pill           Shareholder           Against                    Voted - Against
  11.   Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  12.   Claw-back of Payments under Restatements        Shareholder           Against                    Voted - For
  13.   Require Director Nominee Qualifications         Shareholder           Against                    Voted - For

Juniper Networks, Inc.

  Ticker: JNPR           Issuer: 48203R104


 Meeting Date: May 18, 2006

  1.1.  Elect Director Scott Kriens                     Management            For                        Voted - Withhold
  1.2.  Elect Director Stratton Sclavos                 Management            For                        Voted - Withhold
  1.3.  Elect Director William R. Stensrud              Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

KB Home

  Ticker: KBH            Issuer: 48666K109


 Meeting Date: April 06, 2006

  1.1.  Elect Director Bruce Karatz                     Management            For                        Voted - Withhold
  1.2.  Elect Director Kenneth M. Jastrow, Ii           Management            For                        Voted - For
  1.3.  Elect Director Melissa Lora                     Management            For                        Voted - For
  1.4.  Elect Director Michael G. Mccaffery             Management            For                        Voted - For
  2.    Reduce Authorized Common Stock                  Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Kellogg Co.

  Ticker: K              Issuer: 487836108


 Meeting Date: April 21, 2006

  1.1.  Elect Director John T. Dillon                   Management            For                        Voted - For
  1.2.  Elect Director James M. Jenness                 Management            For                        Voted - Withhold
  1.3.  Elect Director L. Daniel Jorndt                 Management            For                        Voted - For
  1.4.  Elect Director William D. Perez                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Sustainability Report                           Shareholder           Against                    Voted - For

KEMET Corporation

  Ticker: KEM            Issuer: 488360108


 Meeting Date: July 20, 2005

  1.1.  Elect Director M.E. Grzelakowski                Management            For                        Voted - For
  1.2.  Elect Director Frank G. Brandenberg             Management            For                        Voted - For
  1.3.  Elect Director E. Erwin Maddrey, II             Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Kerr-McGee Corp.

  Ticker: KMG            Issuer: 492386107


 Meeting Date: May 09, 2006

  1.1.  Elect Director Sylvia A. Earle                  Management            For                        Voted - For
  1.2.  Elect Director Martin C. Jischke                Management            For                        Voted - Withhold
  1.3.  Elect Director Leroy C. Richie                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Establishment of an Office of the Board
         of Directors                                   Shareholder           Against                    Voted - For

KeyCorp

  Ticker: KEY            Issuer: 493267108


 Meeting Date: May 11, 2006

  1.1.  Elect Director Ralph Alvarez                    Management            For                        Voted - For
  1.2.  Elect Director William G. Bares                 Management            For                        Voted - Withhold
  1.3.  Elect Director Carol A. Cartwright              Management            For                        Voted - For
  1.4.  Elect Director Thomas C. Stevens                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Kimberly-Clark Corp.

  Ticker: KMB            Issuer: 494368103


 Meeting Date: April 27, 2006

  1.1.  Elect Director Dennis R. Beresford              Management            For                        Voted - For
  1.2.  Elect Director Abelardo E. Bru                  Management            For                        Voted - For
  1.3.  Elect Director Thomas J. Falk                   Management            For                        Voted - Withhold
  1.4.  Elect Director Mae C. Jemison, MD               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  4.    Adopt ILO Standards                             Shareholder           Against                    Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  6.    Report on Feasibility of Phasing Out the Use of Non-certified Wood Fiber                         Shareholder       Against
         Voted - For

Kimco Realty Corp.

  Ticker: KIM            Issuer: 49446R109


 Meeting Date: May 18, 2006

  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 - For
  1.6.  Elect Director David B. Henry                   Management            For                        Voted - Withhold
  1.7.  Elect Director F. Patrick Hughes                Management            For                        Voted - For
  1.8.  Elect Director Frank Lourenso                   Management            For                        Voted - Withhold
  1.9.  Elect Director Richard Saltzman                 Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Company-Specific -- Require Annual Disclosure
         of Related Party Transactions between the
         Company and its Senior Executive Officers
         or the Company and its Directors               Shareholder           Against                    Voted - For

Kinder Morgan, Inc.

  Ticker: KMI            Issuer: 49455P101


 Meeting Date: May 09, 2006

  1.1.  Elect Director Richard D. Kinder                Management            For                        Voted - Withhold
  1.2.  Elect Director Edward H. Austin, Jr .           Management            For                        Voted - Withhold
  1.3.  Elect Director William J. Hybl                  Management            For                        Voted - Withhold






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Kinder Morgan, Inc. (continued)

  1.4.  Elect Director Ted A. Gardner                   Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Approve Nonqualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  4.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - For

King Pharmaceuticals Inc.

  Ticker: KG             Issuer: 495582108


 Meeting Date: May 25, 2006

  1.1.  Elect Director Earnest W. Deavenport            Management            For                        Voted - For
  1.2.  Elect Director Elizabeth M. Greetham            Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

KLA-Tencor Corp.

  Ticker: KLAC           Issuer: 482480100


 Meeting Date: November 04, 2005

  1.1.  Elect Director Kenneth Levy                     Management            For                        Voted - Withhold
  1.2.  Elect Director Jon D. Tompkins                  Management            For                        Voted - For
  1.3.  Elect Director Lida Urbanek                     Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Knight-Ridder, Inc.

  Ticker: KRI            Issuer: 499040103


 Meeting Date: June 26, 2006

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For
  3.1.  Elect Directors Ronald D. Mc Cray               Management            For                        Voted - For
  3.2.  Elect Directors Patricia Mitchell               Management            For                        Voted - For
  3.3.  Elect Directors M. Kenneth Oshman               Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against
  5.    Procedure for Future Sale or Disposition of
         Company Newspapers                             Shareholder           Against                    Voted - Against






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Kohl's Corp.

  Ticker: KSS            Issuer: 500255104


 Meeting Date: April 26, 2006

  1.1.  Elect Director Jay H. Baker                     Management            For                        Voted - Withhold
  1.2.  Elect Director Steven A. Burd                   Management            For                        Voted - For
  1.3.  Elect Director Kevin Mansell                    Management            For                        Voted - Withhold
  1.4.  Elect Director Peter M. Sommerhauser            Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Kraft Foods Inc

  Ticker: KFT            Issuer: 50075N104


 Meeting Date: April 25, 2006

  1.1.  Elect Director Jan Bennink                      Management            For                        Voted - For
  1.2.  Elect Director Louis C. Camilleri               Management            For                        Voted - Withhold
  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 Richard A. Lerner, MD            Management            For                        Voted - For
  1.6.  Elect Director John C. Pope                     Management            For                        Voted - For
  1.7.  Elect Director Mary L. Schapiro                 Management            For                        Voted - For
  1.8.  Elect Director Charles R. Wall                  Management            For                        Voted - Withhold
  1.9.  Elect Director Deborah C. Wright                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For
  4.    Cease Corporate Support for Homosexual
         Activities or Events                           Shareholder           Against                    Voted - Against

Laboratory Corporation of America Holdings

                          Ticker: LH Issuer: 50540R409


 Meeting Date: May 17, 2006

  1.1.  Elect Director Thomas P. Mac Mahon              Management            For                        Voted - Withhold
  1.2.  Elect Director Kerrii B. Anderson               Management            For                        Voted - For
  1.3.  Elect Director Jean-Luc Belingard               Management            For                        Voted - Withhold
  1.4.  Elect Director Wendy E. Lane                    Management            For                        Voted - For
  1.5.  Elect Director Robert E. Mittelstaedt, Jr.      Management            For                        Voted - For
  1.6.  Elect Director Arthur H. Rubenstein             Management            For                        Voted - For
  1.7.  Elect Director Andrew G. Wallace, MD            Management            For                        Voted - Withhold
  1.8.  Elect Director M. Keith Weikel, PhD             Management            For                        Voted - For
  2.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Lam Research Corp.

  Ticker: LRCX           Issuer: 512807108


 Meeting Date: November 03, 2005

  1.1.  Elect Director James W. Bagley                  Management            For                        Voted - Withhold
  1.2.  Elect Director David G. Arscott                 Management            For                        Voted - Withhold
  1.3.  Elect Director Robert M. Berdahl                Management            For                        Voted - For
  1.4.  Elect Director Richard J. Elkus, Jr.            Management            For                        Voted - For
  1.5.  Elect Director Jack R. Harris                   Management            For                        Voted - Withhold
  1.6.  Elect Director Grant M. Inman                   Management            For                        Voted - Withhold
  1.7.  Elect Director Stephen G. Newberry              Management            For                        Voted - Withhold
  1.8.  Elect Director Seiichi Watanabe                 Management            For                        Voted - For
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Lamar Advertising Company

  Ticker: LAMR           Issuer: 512815101


 Meeting Date: May 25, 2006

  1.1.  Elect Director John Maxwell Hamilton            Management            For                        Voted - For
  1.2.  Elect Director Robert M. Jelenic                Management            For                        Voted - Withhold
  1.3.  Elect Director Stephen P. Mumblow               Management            For                        Voted - Withhold
  1.4.  Elect Director Thomas V. Reifenheiser           Management            For                        Voted - Withhold
  1.5.  Elect Director Anna Reilly                      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
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Lear Corporation

  Ticker: LEA            Issuer: 521865105


 Meeting Date: May 11, 2006

  1.1.  Elect Director David E. Fry                     Management            For                        Voted - For
  1.2.  Elect Director David P. Spalding                Management            For                        Voted - Withhold
  1.3.  Elect Director James A. Stern                   Management            For                        Voted - Withhold
  1.4.  Elect Director Henry D.G. Wallace               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               Shareholder           Against                    Voted - For
  5.    Social Proposal                                 Shareholder           Against                    Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Legg Mason, Inc.

  Ticker: LM             Issuer: 524901105


 Meeting Date: July 19, 2005

  1.1.  Elect Director Dennis R. Beresford              Management            For                        Voted - Withhold
  1.2.  Elect Director Edward I. O'Brien                Management            For                        Voted - Withhold
  1.3.  Elect Director Roger W. Schipke                 Management            For                        Voted - Withhold
  1.4.  Elect Director Nicholas J. St. George           Management            For                        Voted - Withhold
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  3.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against

Leggett & Platt, Inc.

  Ticker: LEG            Issuer: 524660107


 Meeting Date: May 10, 2006

  1.1.  Elect Director Raymond F. Bentele               Management            For                        Voted - Withhold
  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 Phoebe A. Wood                   Management            For                        Voted - For
  1.12. Elect Director Felix E. Wright                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend EEO Statement to Prohibit
         Discrimination Based on Sexual Orientation     Shareholder           Against                    Voted - For

Lehman Brothers Holdings Inc.

  Ticker: LEH            Issuer: 524908100


 Meeting Date: April 05, 2006

  1.1.  Elect Director Thomas H. Cruikshank             Management            For                        Voted - For
  1.2.  Elect Director Roland A. Hernandez              Management            For                        Voted - For
  1.3.  Elect Director Henry Kaufman                    Management            For                        Voted - Withhold
  1.4.  Elect Director John D. Macomber                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Declassify the Board of Directors               Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Lennar Corp.

  Ticker: LEN            Issuer: 526057104


 Meeting Date: March 30, 2006

  1.1.  Elect Director Steven L. Gerard                 Management            For                        Voted - Withhold
  1.2.  Elect Director Sidney Lapidus                   Management            For                        Voted - For
  2.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  3.    Performance-Based and/or Time-Based
         Equity Awards                                  Shareholder           Against                    Voted - Against

Liberty Global Inc.

  Ticker: LBTYA          Issuer: 530555101


 Meeting Date: June 22, 2006

  1.1.  Elect Director John P. Cole, Jr.                Management            For                        Voted - For
  1.2.  Elect Director David E. Rapley                  Management            For                        Voted - For
  1.3.  Elect Director Gene W. Schneider                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Liberty Media Corp.

  Ticker: L              Issuer: 530718105


 Meeting Date: May 09, 2006

  1.    Approve Formation of Holding Company            Management            For                        Voted - For
  2.    Company Specific-Create Tracking Stock          Management            For                        Voted - Against
  3.    Approve Restructuring Plan                      Management            For                        Voted - Against
  4.    Approve Restructuring Plan                      Management            For                        Voted - Against
  5.    Approve Restructuring Plan                      Management            For                        Voted - Against
  6.1.  Elect Director Donne F. Fisher                  Management            For                        Voted - For
  6.2.  Elect Director Gregory B. Maffei                Management            For                        Voted - Withhold
  6.3.  Elect Director M. LaVoy Robison                 Management            For                        Voted - For
  7.    Ratify Auditors                                 Management            For                        Voted - For

Liberty Property Trust

  Ticker: LRY            Issuer: 531172104


 Meeting Date: May 18, 2006

  1.1.  Elect Director William P. Hankowsky             Management            For                        Voted - Withhold
  1.2.  Elect Director David L. Lingerfelt              Management            For                        Voted - Withhold
  1.3.  Elect Director Jose A. Mejia                    Management            For                        Voted - For
  1.4.  Elect Director John a . Miller                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Limited Brands

  Ticker: LTD            Issuer: 532716107


 Meeting Date: May 22, 2006

  1.1.  Elect Director E. Gordon Gee                    Management            For                        Voted - Withhold
  1.2.  Elect Director James L. Heskett                 Management            For                        Voted - For
  1.3.  Elect Director Allan R. Tessler                 Management            For                        Voted - Withhold
  1.4.  Elect Director Abigail S. Wexner                Management            For                        Voted - Withhold

Lincare Holdings, Inc.

  Ticker: LNCR           Issuer: 532791100


 Meeting Date: May 15, 2006

  1.1.  Elect Director J.P. Byrnes                      Management            For                        Voted - Withhold
  1.2.  Elect Director S.H. Altman, PhD                 Management            For                        Voted - For
  1.3.  Elect Director C.B. Black                       Management            For                        Voted - Withhold
  1.4.  Elect Director F.D. Byrne, MD                   Management            For                        Voted - Withhold
  1.5.  Elect Director W.F. Miller, III                 Management            For                        Voted - Withhold

Lincoln National Corp.

  Ticker: LNC            Issuer: 534187109


 Meeting Date: March 20, 2006

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

 Meeting Date: June 09, 2006

  1.1.  Elect Director Jon A. Boscia                    Management            For                        Voted - Withhold
  1.2.  Elect Director George W. Henderson, III         Management            For                        Voted - For
  1.3.  Elect Director Eric G. Johnson                  Management            For                        Voted - For
  1.4.  Elect Director M. Leanne Lachman                Management            For                        Voted - Withhold
  1.5.  Elect Director Isaiah Tidwell                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Linear Technology Corp.

  Ticker: LLTC           Issuer: 535678106


 Meeting Date: November 02, 2005

  1.1.  Elect Director Robert H. Swanson, Jr.           Management            For                        Voted - Withhold
  1.2.  Elect Director David S. Lee                     Management            For                        Voted - Withhold
  1.3.  Elect Director Lothar Maier                     Management            For                        Voted - Withhold
  1.4.  Elect Director Leo T. McCarthy                  Management            For                        Voted - Withhold
  1.5.  Elect Director Richard M. Moley                 Management            For                        Voted - Withhold
  1.6.  Elect Director Thomas S. Volpe                  Management            For                        Voted - Withhold






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Linear Technology Corp. (continued)

  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Approve 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

Liz Claiborne, Inc.

  Ticker: LIZ            Issuer: 539320101


 Meeting Date: May 18, 2006

  1.1.  Elect Director Bernard W. Aronson               Management            For                        Voted - For
  1.2.  Elect Director Daniel A. Carp                   Management            For                        Voted - For
  1.3.  Elect Director Nancy J. Karch                   Management            For                        Voted - For
  1.4.  Elect Director Paul E. Tierney, Jr.             Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Lockheed Martin Corp.

  Ticker: LMT            Issuer: 539830109


 Meeting Date: April 27, 2006

  1.1.  Elect Director E.C. Aldridge, Jr.               Management            For                        Voted - For
  1.2.  Elect Director Nolan D. Archibald               Management            For                        Voted - Withhold
  1.3.  Elect Director Marcus C. Bennett                Management            For                        Voted - Withhold
  1.4.  Elect Director James O. Ellis, Jr.              Management            For                        Voted - Withhold
  1.5.  Elect Director Gwendolyn S. King                Management            For                        Voted - Withhold
  1.6.  Elect Director James M. Loy                     Management            For                        Voted - Withhold
  1.7.  Elect Director Douglas H. McCorkindale          Management            For                        Voted - For
  1.8.  Elect Director Eugene F. Murphy                 Management            For                        Voted - Withhold
  1.9.  Elect Director Joseph W. Ralston                Management            For                        Voted - Withhold
  1.10. Elect Director Frank Savage                     Management            For                        Voted - Withhold
  1.11. Elect Director James M. Schneider               Management            For                        Voted - For
  1.12. Elect Director Anne Stevens                     Management            For                        Voted - For
  1.13. Elect Director Robert J. Stevens                Management            For                        Voted - Withhold
  1.14. Elect Director James R. Ukropina                Management            For                        Voted - Withhold
  1.15. Elect Director Douglas C. Yearley               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  5.    Increase Disclosure of Executive Compensation   Shareholder           Against                    Voted - Against
  6.    Adopt Simple Majority Vote Requirement          Shareholder           Against                    Voted - For
  7.    Report Equal Employment Opportunity
         Information                                    Shareholder           Against                    Voted - For
  8.    Report on Depleted Uranium Weapons
         Components                                     Shareholder           Against                    Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Loews Corp.

  Ticker: CG             Issuer: 540424108


 Meeting Date: May 08, 2006

  1.1.  Elect Director Ann E. Berman                    Management            For                        Voted - For
  1.2.  Elect Director Joseph L. Bower                  Management            For                        Voted - For
  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
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  4.    Social Proposal                                 Shareholder           Against                    Voted - Against

Louisiana-Pacific Corp

  Ticker: LPX            Issuer: 546347105


 Meeting Date: May 04, 2006

  1.1.  Elect Director Archie W. Dunham                 Management            For                        Voted - For
  1.2.  Elect Director Daniel K. Frierson               Management            For                        Voted - For
  1.3.  Elect Director Richard W. Frost                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Lowe's Companies, Inc.

  Ticker: LOW            Issuer: 548661107


 Meeting Date: May 25, 2006

  1.1.  Elect Director Peter C. Browning                Management            For                        Voted - For
  1.2.  Elect Director Marshall O. Larsen               Management            For                        Voted - For
  1.3.  Elect Director Stephen F. Page                  Management            For                        Voted - For
  1.4.  Elect Director O. Temple Sloan, Jr.             Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against
  5.    Company Specific--Relating To the
         Board of Directors                             Management            For                        Voted - For
  6.    Report on Wood Procurement Policy               Shareholder           Against                    Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



LSI Logic Corp.

  Ticker: LSI            Issuer: 502161102


 Meeting Date: May 11, 2006

  1.1.  Elect Director Abhijit Y. Talwalkar             Management            For                        Voted - Withhold
  1.2.  Elect Director T.Z. Chu                         Management            For                        Voted - Withhold
  1.3.  Elect Director Malcolm R. Currie                Management            For                        Voted - Withhold
  1.4.  Elect Director James H. Keyes                   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
  2.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Lucent Technologies Inc.

  Ticker: LU             Issuer: 549463107


 Meeting Date: February 15, 2006

  1.1.  Elect Director Linnet F. Deily                  Management            For                        Voted - For
  1.2.  Elect Director Robert E. Denham                 Management            For                        Voted - For
  1.3.  Elect Director Daniel S. Goldin                 Management            For                        Voted - For
  1.4.  Elect Director Edward E. Hagenlocker            Management            For                        Voted - For
  1.5.  Elect Director Karl J. Krapek                   Management            For                        Voted - For
  1.6.  Elect Director Richard C. Levin                 Management            For                        Voted - For
  1.7.  Elect Director Patricia F. Russo                Management            For                        Voted - Withhold
  1.8.  Elect Director Henry B. Schacht                 Management            For                        Voted - For
  1.9.  Elect Director Franklin A. Thomas               Management            For                        Voted - For
  1.10. Elect Director Ronald A. Williams               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Reverse Stock Split                     Management            For                        Voted - Against
  4.    Publish Political Contributions                 Shareholder           Against                    Voted - Against
  5.    Restoration of Retiree Benefits                 Shareholder           Against                    Voted - Against
  6.    Performance- Based/Indexed Options              Shareholder           Against                    Voted - For
  7.    Exclude Pension Credit from Calculation of
         Incentive Compensation                         Shareholder           Against                    Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Lyondell Chemical Co.

  Ticker: LYO            Issuer: 552078107


 Meeting Date: May 04, 2006

  1.1.  Elect Director Carol A. Anderson                Management            For                        Voted - For
  1.2.  Elect Director William T. Butler                Management            For                        Voted - Withhold
  1.3.  Elect Director Stephen I. Chazen                Management            For                        Voted - Withhold
  1.4.  Elect Director Travis Engen                     Management            For                        Voted - Withhold
  1.5.  Elect Director Paul S. Halata                   Management            For                        Voted - For
  1.6.  Elect Director Danny W. Huff                    Management            For                        Voted - For
  1.7.  Elect Director David J. Lesar                   Management            For                        Voted - For
  1.8.  Elect Director David J.P. Meachin               Management            For                        Voted - For
  1.9.  Elect Director Daniel J. Murphy                 Management            For                        Voted - For
  1.10. Elect Director Dan F. Smith                     Management            For                        Voted - Withhold
  1.11. Elect Director William R. Spivey                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

M & T Bank Corp.

  Ticker: MTB            Issuer: 55261F104


 Meeting Date: April 18, 2006

  1.1.  Elect Director Brent D. Baird                   Management            For                        Voted - Withhold
  1.2.  Elect Director Robert J. Bennett                Management            For                        Voted - For
  1.3.  Elect Director C. Angela Bontempo               Management            For                        Voted - Withhold
  1.4.  Elect Director Robert T. Brady                  Management            For                        Voted - Withhold
  1.5.  Elect Director Emerson L. Brumback              Management            For                        Voted - Withhold
  1.6.  Elect Director Michael D. Buckley               Management            For                        Voted - For
  1.7.  Elect Director T.J. Cunningham III              Management            For                        Voted - Withhold
  1.8.  Elect Director Colm E. Doherty                  Management            For                        Voted - For
  1.9.  Elect Director Richard E. Garman                Management            For                        Voted - Withhold
  1.10. Elect Director Daniel R. Hawbaker               Management            For                        Voted - For
  1.11. Elect Director Patrick W.E. Hodgson             Management            For                        Voted - Withhold
  1.12. Elect Director Richard G. King                  Management            For                        Voted - For
  1.13. Elect Director Reginald B. Newman, Ii           Management            For                        Voted - For
  1.14. Elect Director Jorge G. Pereira                 Management            For                        Voted - Withhold
  1.15. Elect Director Michael P. Pinto                 Management            For                        Voted - Withhold
  1.16. Elect Director Robert E. Sadler, Jr.            Management            For                        Voted - Withhold
  1.17. Elect Director Eugene J. Sheehy                 Management            For                        Voted - Withhold
  1.18. Elect Director Stephen G. Sheetz                Management            For                        Voted - For
  1.19. Elect Director Herbert L. Washington            Management            For                        Voted - For
  1.2.  Elect Director Robert G. Wilmers                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Mack-Cali Realty Corp.

  Ticker: CLI            Issuer: 554489104


 Meeting Date: May 24, 2006

  1.1.  Elect Director John R. Cali                     Management            For                        Voted - For
  1.2.  Elect Director Mitchell E. Hersh                Management            For                        Voted - For
  1.3.  Elect Director Irvin D. Reid                    Management            For                        Voted - Withhold
  1.4.  Elect Director Robert F. Weinberg               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

Macromedia, Inc.

  Ticker: MACR           Issuer: 556100105


 Meeting Date: July 18, 2005

  1.1.  Elect Director Robert K. Burgess                Management            For                        Voted - Withhold
  1.2.  Elect Director Charles M. Boesenberg            Management            For                        Voted - For
  1.3.  Elect Director Stephen A. Elop                  Management            For                        Voted - Withhold
  1.4.  Elect Director John (ian) Giffen                Management            For                        Voted - Withhold
  1.5.  Elect Director Steven Gomo                      Management            For                        Voted - For
  1.6.  Elect Director William H. Harris, Jr.           Management            For                        Voted - For
  1.7.  Elect Director Donald L. Lucas                  Management            For                        Voted - Withhold
  1.8.  Elect Director Elizabeth A. Nelson              Management            For                        Voted - Withhold
  1.9.  Elect Director Timothy O'Reilly                 Management            For                        Voted - For
  1.10. Elect Director William B. Welty                 Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For
  Meeting Date: August 24, 2005
  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

Manor Care, Inc.

  Ticker: HCR            Issuer: 564055101


 Meeting Date: May 09, 2006

  1.1.  Elect Director Mary Taylor Behrens              Management            For                        Voted - For
  1.2.  Elect Director Joseph F. Damico                 Management            For                        Voted - For
  1.3.  Elect Director John T. Schwieters               Management            For                        Voted - For
  1.4.  Elect Director Richard C. Tuttle                Management            For                        Voted - For
  1.5.  Elect Director M. Keith Weikel                  Management            For                        Voted - For
  1.6.  Elect Director Gail R. Wilensky                 Management            For                        Voted - For
  1.7.  Elect Director Thomas L. Young                  Management            For                        Voted - Withhold






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Manpower Inc.

  Ticker: MAN            Issuer: 56418H100


 Meeting Date: April 25, 2006

  1.1.  Elect Director Jeffrey A. Joerres               Management            For                        Voted - Withhold
  1.2.  Elect Director John R. Walter                   Management            For                        Voted - For
  1.3.  Elect Director Marc J. Bolland                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Implement MacBride Principles                   Shareholder           Against                    Voted - For

Manulife Financial Corporation

  Ticker: MFC.           Issuer: 56501R106


 Meeting Date: May 04, 2006

  1.1.  Elect Director John M. Cassaday                 Management            For                        Voted - For
  1.2.  Elect Director Lino J. Celeste                  Management            For                        Voted - For
  1.3.  Elect Director Gail C.A. Cook-Bennett           Management            For                        Voted - For
  1.4.  Elect Director Dominic D'Alessandro             Management            For                        Voted - For
  1.5.  Elect Director Thomas P. d'Aquino               Management            For                        Voted - For
  1.6.  Elect Director Richard B. DeWolfe               Management            For                        Voted - For
  1.7.  Elect Director Robert E. Dineen, Jr.            Management            For                        Voted - For
  1.8.  Elect Director Pierre Y. Ducros                 Management            For                        Voted - For
  1.9.  Elect Director Allister P. Graham               Management            For                        Voted - For
  1.10. Elect Director Thomas E. Kierans                Management            For                        Voted - For
  1.11. Elect Director Lorna R. Marsden                 Management            For                        Voted - For
  1.12. Elect Director Arthur R. Sawchuk                Management            For                        Voted - For
  1.13. Elect Director Hugh W. Sloan, Jr.               Management            For                        Voted - For
  1.14. Elect Director Gordon G. Thiessen               Management            For                        Voted - For
  2.    Ratify Ernst & Young LLP as Auditors            Management            For                        Voted - For

Marathon Oil Corp

  Ticker: MRO            Issuer: 565849106


 Meeting Date: April 26, 2006

  1.1.  Elect Director Clarence P. Cazalot              Management            For                        Voted - Withhold
  1.2.  Elect Director David A. Daberko                 Management            For                        Voted - For
  1.3.  Elect Director William L. Davis                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Eliminate Class of Preferred Stock              Management            For                        Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  6.    Adopt Simple Majority Vote Requirement          Shareholder           Against                    Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Marriott International Inc.

  Ticker: MAR            Issuer: 571903202


 Meeting Date: April 28, 2006

  1.1.  Elect Director Richard S. Braddock              Management            For                        Voted - For
  1.2.  Elect Director Floretta Dukes McKenzie          Management            For                        Voted - Withhold
  1.3.  Elect Director Lawrence M. Small                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Require a Majority Vote for the Election
         of Directors                                   Management            For                        Voted - For

Marsh & McLennan Companies, Inc.

  Ticker: MMC            Issuer: 571748102


 Meeting Date: May 18, 2006

  1.1.  Elect Director Leslie M. Baker, Jr.             Management            For                        Voted - For
  1.2.  Elect Director Gwendolyn S. King                Management            For                        Voted - For
  1.3.  Elect Director Marc D. Oken                     Management            For                        Voted - For
  1.4.  Elect Director David A. Olsen                   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 Political Contributions               Shareholder           Against                    Voted - For

Marshall & Ilsley Corp.

  Ticker: MI             Issuer: 571834100


 Meeting Date: April 25, 2006

  1.1.  Elect Director Mark F. Furlong                  Management            For                        Voted - Withhold
  1.2.  Elect Director Ted D. Kellner                   Management            For                        Voted - Withhold
  1.3.  Elect Director Katharine C. Lyall               Management            For                        Voted - For
  1.4.  Elect Director Peter M. Platten, III            Management            For                        Voted - Withhold
  1.5.  Elect Director James B. Wigdale                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Martin Marietta Materials, Inc.

  Ticker: MLM            Issuer: 573284106


 Meeting Date: May 23, 2006

  1.1.  Elect Director David G. Maffucci                Management            For                        Voted - For
  1.2.  Elect Director William E. McDonald              Management            For                        Voted - For
  1.3.  Elect Director Frank H. Menaker, Jr.            Management            For                        Voted - Withhold






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Martin Marietta Materials, Inc. (continued)

  1.4.  Elect Director Richard A. Vinroot               Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Marvell Technology Group Ltd

  Ticker: MRVL           Issuer: G5876H105


 Meeting Date: June 09, 2006


 Meeting for Holders of ADRs

  1.1.  Elect Director Sehat Sutardja, PhD              Management            For                        Voted - Withhold
  1.2.  Elect Director Weili Dai                        Management            For                        Voted - Withhold
  1.3.  Elect Director Pantas Sutardja, PhD             Management            For                        Voted - Withhold
  1.4.  Elect Director Arturo Krueger                   Management            For                        Voted - For
  2.    To Re-appoint Pricewaterhousecoopers Llp as
         the Company's Independent Registered Public
         Accounting Firm and to Authorize the Audit
         Committee to Fix Their Remuneration For the
         2007 Fiscal Year Ending January 27, 2007.      Management            For                        Voted - For
  3.    To Approve an Increase to the Company's
         Authorized Share Capital.                      Management            For                        Voted - For
  4.    To Approve an Amendment to the Company's
         Second Amended and Restated Bye-laws to
         Amend the Provision Related to Indemnification
         of Directors and Officers.                     Management            For                        Voted - Against

Masco Corp.

  Ticker: MAS            Issuer: 574599106


 Meeting Date: May 09, 2006

  1.1.  Elect Director Thomas G. Denomme                Management            For                        Voted - For
  1.2.  Elect Director Richard A. Manoogian             Management            For                        Voted - Against
  1.3.  Elect Director Mary Ann Van Lokeren             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Massey Energy Company

  Ticker: MEE            Issuer: 576206106


 Meeting Date: May 16, 2006


                                    Management Proxy (Blue Card)

  1.1.  Elect Director John C. Baldwin                  Management            For                        Abstained
  1.2.  Elect Director James B. Crawford                Management            For                        Abstained
  1.3.  Elect Director Gordon Gee                       Management            For                        Abstained






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Massey Energy Company (continued)

  2.    Ratify Auditors                                 Management            For                        Abstained
  3.    Approve Omnibus Stock Plan                      Management            For                        Abstained
  4.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Abstained

                                    Dissident Proxy (White Card)

  1.1.  Elect Director Daniel S. Loeb                   Dissident             For                        Voted - For
  1.2.  Elect Director Todd Q. Swanson                  Dissident             For                        Voted - Withhold

Mattel, Inc.

  Ticker: MAT            Issuer: 577081102


 Meeting Date: May 11, 2006

  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 Dominic Ng                       Management            For                        Voted - For
  1.6.  Elect Director Andrea L. Rich                   Management            For                        Voted - For
  1.7.  Elect Director Ronald L. Sargent                Management            For                        Voted - Withhold
  1.8.  Elect Director Christopher A. Sinclair          Management            For                        Voted - For
  1.9.  Elect Director G. Craig Sullivan                Management            For                        Voted - For
  1.10. Elect Director John L. Vogelstein               Management            For                        Voted - Withhold
  1.11. Elect Director Kathy Brittain White             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  4.    Report Progress on Improving Work and
         Living Conditions                              Shareholder           Against                    Voted - For
  5.    Performance-Based                               Shareholder           Against                    Voted - For

Maxim Integrated Products, Inc.

  Ticker: MXIM           Issuer: 57772K101


 Meeting Date: November 10, 2005

  1.1.  Elect Director James R. Bergman                 Management            For                        Voted - Withhold
  1.2.  Elect Director Michael J. Byrd                  Management            For                        Voted - For
  1.3.  Elect Director Peter de Roeth                   Management            For                        Voted - For
  1.4.  Elect Director John F. Gifford                  Management            For                        Voted - Withhold
  1.5.  Elect Director B. Kipling Hagopian              Management            For                        Voted - For
  1.6.  Elect Director A.R. Frank Wazzan                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






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Maytag Corp.

  Ticker: MPY            Issuer: 578592107


 Meeting Date: September 09, 2005

  1.    Approve Merger Agreement                        Management            For                        Voted - Against
  2.    Other Business                                  Management            For                        Voted - Against
  Meeting Date: December 22, 2005
  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Other Business                                  Management            For                        Voted - Against

MBIA Inc.

  Ticker: MBI            Issuer: 55262C100


 Meeting Date: May 04, 2006

  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 - Withhold
  1.10. Elect Director Jeffery W. Yabuki                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

MBNA Corp.

  Ticker: KRB            Issuer: 55262L100


 Meeting Date: November 03, 2005

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

McAfee, Inc.

  Ticker: MFE            Issuer: 579064106


 Meeting Date: May 25, 2006

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






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



McDonald's Corp.

  Ticker: MCD            Issuer: 580135101


 Meeting Date: May 25, 2006

  1.1.  Elect Director Robert A. Eckert                 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 Richard H. Lenny                 Management            For                        Voted - For
  1.5.  Elect Director Andrew J. McKenna                Management            For                        Voted - Withhold
  1.6.  Elect Director Sheila A. Penrose                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Submit Severance Agreement (Change in
         Control) to shareholder Vote                   Shareholder           Against                    Voted - For
  4.    Identify Food Products Manufactured or Sold
         that Contain Genetically Engineered
         Ingredients                                    Shareholder           Against                    Voted - For

McKesson Corp.

  Ticker: MCK            Issuer: 58155Q103


 Meeting Date: July 27, 2005

  1.1.  Elect Director Marie L. Knowles                 Management            For                        Voted - For
  1.2.  Elect Director Jane E. Shaw                     Management            For                        Voted - Withhold
  1.3.  Elect Director Richard F. Syron                 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
  5.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

MeadWestvaco Corp.

  Ticker: MWV            Issuer: 583334107


 Meeting Date: April 25, 2006

  1.1.  Elect Director James G. Kaiser                  Management            For                        Voted - For
  1.2.  Elect Director Richard B. Kelson                Management            For                        Voted - For
  1.3.  Elect Director John A. Krol                     Management            For                        Voted - For
  1.4.  Elect Director John A. Luke, Jr.                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  5.    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



MEDCO Health Solutions Inc

  Ticker: MHS            Issuer: 58405U102


 Meeting Date: May 24, 2006

  1.1.  Elect Director Lawrence S. Lewin                Management            For                        Voted - For
  1.2.  Elect Director Charles M. Lillis                Management            For                        Voted - For
  1.3.  Elect Director Edward H. Shortliffe, MD, PhD    Management            For                        Voted - For
  1.4.  Elect Director David D. Stevens                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Medicis Pharmaceutical Corp.

  Ticker: MRX            Issuer: 584690309


 Meeting Date: December 19, 2005

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  2.    Amend Articles to Increase Common Stock and
         Change Company Name                            Management            For                        Voted - Against
  3.1.  Elect Director Spencer Davidson                 Management            For                        Voted - Withhold
  3.2.  Elect Director Stuart Diamond                   Management            For                        Voted - Withhold
  3.3.  Elect Director Peter S. Knight, Esq.            Management            For                        Voted - Withhold
  4.    Ratify Auditors                                 Management            For                        Voted - For
  5.    Adjourn Meeting                                 Management            For                        Voted - Against

 Meeting Date: May 23, 2006

  1.1.  Elect Director Arthur G. Altschul, Jr.          Management            For                        Voted - Withhold
  1.2.  Elect Director Philip S. Schein, MD             Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

MedImmune, Inc.

  Ticker: MEDI           Issuer: 584699102


 Meeting Date: May 25, 2006

  1.1.  Elect Director Wayne T. Hockmeyer               Management            For                        Voted - Withhold
  1.2.  Elect Director David M. Mott                    Management            For                        Voted - Withhold
  1.3.  Elect Director David Baltimore                  Management            For                        Voted - For
  1.4.  Elect Director M. James Barrett                 Management            For                        Voted - Withhold
  1.5.  Elect Director James H. Cavanaugh               Management            For                        Voted - Withhold
  1.6.  Elect Director Barbara Hackman Franklin         Management            For                        Voted - Withhold
  1.7.  Elect Director Gordon S. Macklin                Management            For                        Voted - Withhold
  1.8.  Elect Director George M. Milne, Jr.             Management            For                        Voted - For
  1.9.  Elect Director Elizabeth H.S. Wyatt             Management            For                        Voted - For
  2.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Medtronic, Inc.

  Ticker: MDT            Issuer: 585055106


 Meeting Date: August 25, 2005

  1.1.  Elect Director Shirley Ann Jackson, PhD         Management            For                        Voted - For
  1.2.  Elect Director Denise M. O'Leary                Management            For                        Voted - For
  1.3.  Elect Director Jean-Pierre Rosso                Management            For                        Voted - For
  1.4.  Elect Director Jack W. Schuler                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  4.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against

Mellon Financial Corp.

  Ticker: MEL            Issuer: 58551A108


 Meeting Date: April 18, 2006

  1.1.  Elect Director Paul L. Cejas                    Management            For                        Voted - For
  1.2.  Elect Director Seward Prosser Mellon            Management            For                        Voted - Withhold
  1.3.  Elect Director Mark A. Nordenberg               Management            For                        Voted - For
  1.4.  Elect Director W.E. Strickland, Jr.             Management            For                        Voted - For
  2.    Approve Non-Employee Director Restricted
         Stock Plan                                     Management            For                        Voted - Against
  3.    Amend Vote Requirements to Amend Articles/
         Bylaws/Charter                                 Shareholder           Against                    Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Mercantile Bankshares Corp.

  Ticker: MRBK           Issuer: 587405101


 Meeting Date: May 09, 2006

  1.1.  Elect Director R. Carl Benna                    Management            For                        Voted - For
  1.2.  Elect Director George L. Bunting, Jr.           Management            For                        Voted - Withhold
  1.3.  Elect Director Darrell D. Friedman              Management            For                        Voted - For
  1.4.  Elect Director Robert A. Kinsley                Management            For                        Voted - Withhold
  1.5.  Elect Director Alexander T. Mason               Management            For                        Voted - Withhold
  1.6.  Elect Director Christian H. Poindexter          Management            For                        Voted - Withhold
  1.7.  Elect Director James L. Shea                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Increase Authorized Common Stock                Management            For                        Voted - Against






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Merck & Co., Inc.

  Ticker: MRK            Issuer: 589331107


 Meeting Date: April 25, 2006

  1.1.  Elect Director Richard T. Clark                 Management            For                        Voted - Withhold
  1.2.  Elect Director Lawrence A. Bossidy              Management            For                        Voted - Withhold
  1.3.  Elect Director William G. Bowen, PhD            Management            For                        Voted - Withhold
  1.4.  Elect Director Johnnetta B. Cole, PhD           Management            For                        Voted - Withhold
  1.5.  Elect Director William B. Harrison, Jr.         Management            For                        Voted - For
  1.6.  Elect Director William N. Kelley, MD            Management            For                        Voted - Withhold
  1.7.  Elect Director Rochelle B. Lazarus              Management            For                        Voted - For
  1.8.  Elect Director Thomas E. Shenk, PhD             Management            For                        Voted - For
  1.9.  Elect Director Anne M. Tatlock                  Management            For                        Voted - For
  1.10. Elect Director Samuel O. Thier, MD              Management            For                        Voted - Withhold
  1.11. Elect Director Wendell P. Weeks                 Management            For                        Voted - For
  1.12. Elect Director Peter C. Wendell                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  5.    Limit Executive Compensation                    Shareholder           Against                    Voted - Against
  6.    Adopt Simple Majority Vote                      Shareholder           Against                    Voted - For
  7.    Adopt Animal Welfare Standards                  Shareholder           Against                    Voted - Against

Merrill Lynch & Co., Inc.

  Ticker: MER            Issuer: 590188108


 Meeting Date: April 28, 2006

  1.1.  Elect Director Alberto Cribiore                 Management            For                        Voted - For
  1.2.  Elect Director Aulana L. Peters                 Management            For                        Voted - Withhold
  1.3.  Elect Director Charles O. Rossotti              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Restore or Provide for Cumulative Voting        Shareholder           Against                    Voted - For
  4.    Compensation- Director Compensation             Shareholder           Against                    Voted - Against
  5.    Review Executive Compensation                   Shareholder           Against                    Voted - For

Metlife, Inc

  Ticker: MET            Issuer: 59156R108


 Meeting Date: April 25, 2006

  1.1.  Elect Director C. Robert Henrikson              Management            For                        Voted - Withhold
  1.2.  Elect Director John M. Keane                    Management            For                        Voted - For
  1.3.  Elect Director Hugh B. Price                    Management            For                        Voted - For
  1.4.  Elect Director Kenton J. Sicchitano             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Mettler-Toledo International Inc.

  Ticker: MTD            Issuer: 592688105


 Meeting Date: May 03, 2006

  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 - Withhold
  1.6.  Elect Director Hans Ulrich Maerki               Management            For                        Voted - For
  1.7.  Elect Director George M. Milne, Jr., PhD        Management            For                        Voted - For
  1.8.  Elect Director Thomas P. Salice                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

MGIC Investment Corp.

  Ticker: MTG            Issuer: 552848103


 Meeting Date: May 11, 2006

  1.1.  Elect Director Karl E. Case                     Management            For                        Voted - Withhold
  1.2.  Elect Director Curt S. Culver                   Management            For                        Voted - Withhold
  1.3.  Elect Director William A. McIntosh              Management            For                        Voted - For
  1.4.  Elect Director Leslie M. Muma                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

MGM Mirage

  Ticker: MGM            Issuer: 552953101


 Meeting Date: May 09, 2006

  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 Willie D. Davis                  Management            For                        Voted - Withhold
  1.4.  Elect Director Alexander M. Haig, Jr.           Management            For                        Voted - Withhold
  1.5.  Elect Director Alexis M. Herman                 Management            For                        Voted - For
  1.6.  Elect Director Roland Hernandez                 Management            For                        Voted - For
  1.7.  Elect Director Gary N. Jacobs                   Management            For                        Voted - Withhold
  1.8.  Elect Director Kirk Kerkorian                   Management            For                        Voted - Withhold
  1.9.  Elect Director J. Terrence Lanni                Management            For                        Voted - Withhold
  1.10. Elect Director Rose Mckinney-James              Management            For                        Voted - For
  1.11. Elect Director James J. Murren                  Management            For                        Voted - Withhold
  1.12. Elect Director Ronald M. Popeil                 Management            For                        Voted - For
  1.13. Elect Director John T. Redmond                  Management            For                        Voted - Withhold
  1.14. Elect Director Melvin B. Wolzinger              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



Microchip Technology, Inc.

  Ticker: MCHP           Issuer: 595017104


 Meeting Date: August 15, 2005

  1.1.  Elect Director Steve Sanghi                     Management            For                        Voted - Withhold
  1.2.  Elect Director Albert J. Hugo-Martinez          Management            For                        Voted - Withhold
  1.3.  Elect Director L.B. Day                         Management            For                        Voted - Withhold
  1.4.  Elect Director Matthew W. Chapman               Management            For                        Voted - For
  1.5.  Elect Director Wade F. Meyercord                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Micron Technology, Inc.

  Ticker: MU             Issuer: 595112103


 Meeting Date: December 06, 2005

  1.1.  Elect Director Steven R. Appleton               Management            For                        Voted - Withhold
  1.2.  Elect Director James W. Bagley                  Management            For                        Voted - For
  1.3.  Elect Director Mercedes Johnson                 Management            For                        Voted - For
  1.4.  Elect Director Robert A. Lothrop                Management            For                        Voted - Withhold
  1.5.  Elect Director Lawrence N. Mondry               Management            For                        Voted - For
  1.6.  Elect Director Gordon C. Smith                  Management            For                        Voted - Withhold
  1.7.  Elect Director William P. Weber                 Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Microsoft Corp.

  Ticker: MSFT           Issuer: 594918104


 Meeting Date: November 09, 2005

  1.1.  Elect Director William H. Gates, III            Management            For                        Voted - Withhold
  1.2.  Elect Director Steven A. Ballmer                Management            For                        Voted - Withhold
  1.3.  Elect Director James I. Cash Jr.                Management            For                        Voted - For
  1.4.  Elect Director Dina Dublon                      Management            For                        Voted - For
  1.5.  Elect Director Raymond V. Gilmartin             Management            For                        Voted - For
  1.6.  Elect Director A. Mclaughlin Korologos          Management            For                        Voted - For
  1.7.  Elect Director David F. Marquardt               Management            For                        Voted - Withhold
  1.8.  Elect Director Charles H. Noski                 Management            For                        Voted - For
  1.9.  Elect Director Helmut Panke                     Management            For                        Voted - For
  1.10. Elect Director Jon A. Shirley                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Millennium Pharmaceuticals, Inc.

  Ticker: MLNM           Issuer: 599902103


 Meeting Date: May 04, 2006

  1.1.  Elect Director Deborah Dunsire                  Management            For                        Voted - Withhold
  1.2.  Elect Director Robert F. Friel                  Management            For                        Voted - For
  1.3.  Elect Director Norman C. Selby                  Management            For                        Voted - For
  2.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Millipore Corp.

  Ticker: MIL            Issuer: 601073109


 Meeting Date: April 26, 2006

  1.1.  Elect Director Rolf A. Classon                  Management            For                        Voted - For
  1.2.  Elect Director Mark Hoffman                     Management            For                        Voted - Withhold
  1.3.  Elect Director John F. Reno                     Management            For                        Voted - Withhold
  1.4.  Elect Director Karen E. Welke                   Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

MKS Instruments, Inc.

  Ticker: MKSI           Issuer: 55306N104


 Meeting Date: May 08, 2006

  1.1.  Elect Director Leo Berlinghieri                 Management            For                        Voted - Withhold
  1.2.  Elect Director Hans-Jochen Kahl                 Management            For                        Voted - For
  1.3.  Elect Director Louis P. Valente                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Mohawk Industries, Inc.

  Ticker: MHK            Issuer: 608190104


 Meeting Date: May 17, 2006

  1.1.  Elect Director Bruce C. Bruckmann               Management            For                        Voted - Withhold
  1.2.  Elect Director Frans G. De Cock                 Management            For                        Voted - Withhold
  1.3.  Elect Director Larry W. McCurdy                 Management            For                        Voted - Withhold

Molex Incorporated

  Ticker: MOLX           Issuer: 608554101


 Meeting Date: October 28, 2005

  1.1.  Elect Director John H. Krehbiel, Jr.            Management            For                        Voted - Withhold
  1.2.  Elect Director Robert J. Potter                 Management            For                        Voted - Withhold






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Molex Incorporated (continued)

  1.3.  Elect Director Edgar D. Jannotta                Management            For                        Voted - Withhold
  1.4.  Elect Director Donald G. Lubin                  Management            For                        Voted - Withhold
  1.5.  Elect Director David L. Landsittel              Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Approve Stock Option Plan                       Management            For                        Voted - Against
  4.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  5.    Approve Stock Option Plan                       Management            For                        Voted - Against
  6.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  7.    Ratify Auditors                                 Management            For                        Voted - For

Molson Coors Brewing Co

  Ticker: TAP            Issuer: 60871R209


 Meeting Date: May 17, 2006

  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

MoneyGram International, Inc.

  Ticker: MGI            Issuer: 60935Y109


 Meeting Date: May 09, 2006

  1.1.  Elect Director Robert H. Bohannon               Management            For                        Voted - Withhold
  1.2.  Elect Director Donald E. Kiernan                Management            For                        Voted - For
  1.3.  Elect Director Douglas L. Rock                  Management            For                        Voted - For
  1.4.  Elect Director Othon Ruiz Montemayor            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Monsanto Co.

  Ticker: MON            Issuer: 61166W101


 Meeting Date: January 17, 2006

  1.1.  Elect Director Hugh Grant                       Management            For                        Voted - Withhold
  1.2.  Elect Director C. Steven McMillan               Management            For                        Voted - For
  1.3.  Elect Director Robert J. Stevens                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  4.    Report on Political Contributions               Shareholder           Against                    Voted - For
  5.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Monster Worldwide, Inc.

  Ticker: MNST           Issuer: 611742107


 Meeting Date: June 07, 2006

  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 - For
  1.4.  Elect Director Michael Kaufman                  Management            For                        Voted - For
  1.5.  Elect Director Ronald J. Kramer                 Management            For                        Voted - For
  1.6.  Elect Director David A. Stein                   Management            For                        Voted - For
  1.7.  Elect Director John Swann                       Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Report on Board Diversity                                                                        For

Moody's Corporation

  Ticker: MCO            Issuer: 615369105


 Meeting Date: April 25, 2006

  1.1.  Elect Director Ewald Kist                       Management            For                        Voted - For
  1.2.  Elect Director Henry A. McKinnell               Management            For                        Voted - For
  1.3.  Elect Director John K. Wulff                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Morgan Stanley

  Ticker: MS             Issuer: 617446448


 Meeting Date: April 04, 2006

  1.1.  Elect Director Roy J. Bostock                   Management            For                        Voted - For
  1.2.  Elect Director Erskine B. Bowles                Management            For                        Voted - For
  1.3.  Elect Director C. Robert Kidder                 Management            For                        Voted - Withhold
  1.4.  Elect Director John J. Mack                     Management            For                        Voted - Withhold
  1.5.  Elect Director Donald T. Nicolaisen             Management            For                        Voted - For
  1.6.  Elect Director Hutham S. Olayan                 Management            For                        Voted - For
  1.7.  Elect Director O. Griffith Sexton               Management            For                        Voted - For
  1.8.  Elect Director Howard J. Davies                 Management            For                        Voted - For
  1.9.  Elect Director Charles H. Noski                 Management            For                        Voted - For
  1.10. Elect Director Laura D'Andrea Tyson             Management            For                        Voted - For
  1.11. Elect Director Klaus Zumwinkel                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Morgan Stanley (continued)

  4. Amend Articles/Bylaws/Remove plurality
         voting for directors                           Management            For                        Voted - For
  5.    Amend Articles/Bylaws/Eliminate supermajority
         voting requirements                            Management            For                        Voted - For
  6.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  7.    Amend Vote Requirements to Amend Articles/
         Bylaws/Charter                                 Shareholder           Against                    Voted - For
  8.    Submit Severance Agreement (Change in
         Control) to shareholder Vote                   Shareholder           Against                    Voted - For

Motorola, Inc.

  Ticker: MOT            Issuer: 620076109


 Meeting Date: May 01, 2006

  1.1.  Elect Director E. Zander                        Management            For                        Voted - Against
  1.2.  Elect Director H.L. Fuller                      Management            For                        Voted - Against
  1.3.  Elect Director J. Lewent                        Management            For                        Voted - Against
  1.4.  Elect Director T. Meredith                      Management            For                        Voted - Against
  1.5.  Elect Director N. Negroponte                    Management            For                        Voted - For
  1.6.  Elect Director I. Nooyi                         Management            For                        Voted - For
  1.7.  Elect Director S. Scott, III                    Management            For                        Voted - Against
  1.8.  Elect Director R. Sommer                        Management            For                        Voted - For
  1.9.  Elect Director J. Stengel                       Management            For                        Voted - For
  1.10. Elect Director D. Warner, III                   Management            For                        Voted - For
  1.11. Elect Director J. White                         Management            For                        Voted - Against
  1.12. Elect Director M. White                         Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Submit Shareholder Rights Plan (Poison Pill)
         to Shareholder Vote                            Shareholder           Against                    Voted - For

MSC Industrial Direct Co., Inc.

  Ticker: MSM            Issuer: 553530106


 Meeting Date: January 03, 2006

  1.1.  Elect Director Mitchell Jacobson                Management            For                        Voted - Withhold
  1.2.  Elect Director David Sandler                    Management            For                        Voted - Withhold
  1.3.  Elect Director Charles Boehlke                  Management            For                        Voted - Withhold
  1.4.  Elect Director Roger Fradin                     Management            For                        Voted - Withhold
  1.5.  Elect Director Denis Kelly                      Management            For                        Voted - For
  1.6.  Elect Director Raymond Langton                  Management            For                        Voted - For
  1.7.  Elect Director Philip Peller                    Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Other Business                                  Management            For                        Voted - Against






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Murphy Oil Corp.

  Ticker: MUR            Issuer: 626717102


 Meeting Date: May 10, 2006

  1.1.  Elect Director Frank W. Blue                    Management            For                        Voted - For
  1.2.  Elect Director George S. Dembroski              Management            For                        Voted - Withhold
  1.3.  Elect Director Clairborne 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.    Ratify Auditors                                 Management            For                        Voted - For

Mylan Laboratories Inc.

  Ticker: MYL            Issuer: 628530107


 Meeting Date: October 28, 2005

  1.1.  Elect Director Milan Puskar                     Management            For                        Voted - Withhold
  1.2.  Elect Director Robert J. Coury                  Management            For                        Voted - For
  1.3.  Elect Director Wendy Cameron                    Management            For                        Voted - For
  1.4.  Elect Director Neil Dimick                      Management            For                        Voted - For
  1.5.  Elect Director Douglas J. Leech                 Management            For                        Voted - For
  1.6.  Elect Director Joseph C. Maroon                 Management            For                        Voted - For
  1.7.  Elect Director Rodney L. Piatt                  Management            For                        Voted - For
  1.8.  Elect Director C.B. Todd                        Management            For                        Voted - For
  1.9.  Elect Director Randall L. Vanderveen            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Nabors Industries, Ltd.

  Ticker: NBR            Issuer: G6359F103


 Meeting Date: March 30, 2006


 Meeting for Holders of ADRs

  1.    Increase Authorized Common Stock                Management            For                        Voted - For
  Meeting Date: June 30, 2006

 Meeting for Holders of ADRs

  1.1.  Elect Director Eugene M. Isenberg               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Management Proposal: Approval of the
         Company's Amended and Restated 2003
         Employee Stock Plan.                           Management            For                        Voted - Against






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



National City Corp.

  Ticker: NCC            Issuer: 635405103


 Meeting Date: April 25, 2006

  1.1.  Elect Director J.E. Barfield                    Management            For                        Voted - For
  1.2.  Elect Director J.S. Broadhurst                  Management            For                        Voted - For
  1.3.  Elect Director C.M. Connor                      Management            For                        Voted - For
  1.4.  Elect Director D.A. Daberko                     Management            For                        Voted - Withhold
  1.5.  Elect Director B.P. Healy                       Management            For                        Voted - For
  1.6.  Elect Director S.C. Lindner                     Management            For                        Voted - For
  1.7.  Elect Director P.A. Ormond                      Management            For                        Voted - For
  1.8.  Elect Director G.L. Shaheen                     Management            For                        Voted - For
  1.9.  Elect Director J.S. Thornton                    Management            For                        Voted - For
  1.10. Elect Director M. Weiss                         Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

National Oilwell Varco Inc.

  Ticker: NOV            Issuer: 637071101


 Meeting Date: July 22, 2005

  1.1.  Elect Director Robert E. Beauchamp              Management            For                        Voted - For
  1.2.  Elect Director Jeffery A. Smisek                Management            For                        Voted - For
  1.3.  Elect Director James D. Woods                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

 Meeting Date: May 17, 2006

  1.1.  Elect Director Greg L. Armstrong                Management            For                        Voted - For
  1.2.  Elect Director David D. Harrison                Management            For                        Voted - For
  1.3.  Elect Director Merrill A. Miller, Jr.           Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

National Semiconductor Corp.

  Ticker: NSM            Issuer: 637640103


 Meeting Date: September 30, 2005

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






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Nationwide Financial Services, Inc.

  Ticker: NFS            Issuer: 638612101


 Meeting Date: May 03, 2006

  1.1.  Elect Director W.G. Jurgensen                   Management            For                        Voted - For
  1.2.  Elect Director Lydia M. Marshall                Management            For                        Voted - For
  1.3.  Elect Director David O. Miller                  Management            For                        Voted - For
  1.4.  Elect Director Martha Miller de Lombera         Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Performance-Based Equity Awards                 Shareholder           Against                    Voted - For

NAVTEQ Corporation

  Ticker: NVT            Issuer: 63936L100


 Meeting Date: May 09, 2006

  1.1.  Elect Director Richard J.A. De Lange            Management            For                        Voted - For
  1.2.  Elect Director Christopher Galvin               Management            For                        Voted - For
  1.3.  Elect Director Andrew J. Green                  Management            For                        Voted - For
  1.4.  Elect Director Judson C. Green                  Management            For                        Voted - For
  1.5.  Elect Director William L. Kimsey                Management            For                        Voted - Withhold
  1.6.  Elect Director Scott D. Miller                  Management            For                        Voted - Withhold
  1.7.  Elect Director Dirk-Jan Van Ommeren             Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Nelnet Inc

  Ticker: NNI            Issuer: 64031N108


 Meeting Date: May 25, 2006

  1.1.  Elect Director James P. Abel                    Management            For                        Voted - For
  1.2.  Elect Director Don R. Bouc                      Management            For                        Voted - Withhold
  1.3.  Elect Director Stephen E. Butterfield           Management            For                        Voted - Withhold
  1.4.  Elect Director Michael S. Dunlap                Management            For                        Voted - Withhold
  1.5.  Elect Director Thomas E. Henning                Management            For                        Voted - For
  1.6.  Elect Director Arturo R. Moreno                 Management            For                        Voted - Withhold
  1.7.  Elect Director Brian J. O'Connor                Management            For                        Voted - For
  1.8.  Elect Director Michael D. Reardon               Management            For                        Voted - For
  1.9.  Elect Director James H. Van Horn                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  4.    Increase Authorized Common Stock                Management            For                        Voted - Against






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Network Appliance, Inc.

  Ticker: NTAP           Issuer: 64120L104


 Meeting Date: August 31, 2005

  1.1.  Elect Director Daniel J. Warmenhoven            Management            For                        Voted - Withhold
  1.2.  Elect Director Donald T. Valentine              Management            For                        Voted - Withhold
  1.3.  Elect Director Jeffry R. Allen                  Management            For                        Voted - Withhold
  1.4.  Elect Director Carol A. Bartz                   Management            For                        Voted - For
  1.5.  Elect Director Alan L. Earhart                  Management            For                        Voted - For
  1.6.  Elect Director Mark Leslie                      Management            For                        Voted - For
  1.7.  Elect Director Nicholas C. Moore                Management            For                        Voted - For
  1.8.  Elect Director Sachio Semmoto                   Management            For                        Voted - For
  1.9.  Elect Director George T. Sheheen                Management            For                        Voted - For
  1.10. Elect Director Robert T. Wall                   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

New York Community Bancorp, Inc.

  Ticker: NYB            Issuer: 649445103


 Meeting Date: June 07, 2006

  1.1.  Elect Director Maureen E. Clancy                Management            For                        Voted - For
  1.2.  Elect Director Robert S. Farrell                Management            For                        Voted - For
  1.3.  Elect Director Joseph R. Ficalora               Management            For                        Voted - Withhold
  1.4.  Elect Director Michael F. Manzulli              Management            For                        Voted - Withhold
  1.5.  Elect Director James J. O'Donovan               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 - For
  5.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Newell Rubbermaid Inc.

  Ticker: NWL            Issuer: 651229106


 Meeting Date: May 09, 2006

  1.1.  Elect Director Thomas E. Clarke                 Management            For                        Voted - Withhold
  1.2.  Elect Director Elizabeth Cuthbert Millett       Management            For                        Voted - Withhold
  1.3.  Elect Director Steven J. Strobel                Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For
  5.    Submit Shareholder Rights Plan (Poison Pill)
         to Shareholder Vote                            Shareholder           Against                    Voted - For
  6.    Declassify the Board of Directors               Shareholder           Against                    Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Newfield Exploration Co.

  Ticker: NFX            Issuer: 651290108


 Meeting Date: May 04, 2006

  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) Shultz              Management            For                        Voted - Withhold
  1.7.  Elect Director Philip J. Burguieres             Management            For                        Voted - For
  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.    Amend Non-Employee Director Restricted
         Stock Plan                                     Management            For                        Voted - For
  3.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For

Newmont Mining Corp. (Holding Company)

  Ticker: NEM            Issuer: 651639106


 Meeting Date: April 25, 2006

  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 Noreen Doyle                     Management            For                        Voted - For
  1.4.  Elect Director Veronica M. Hagen                Management            For                        Voted - For
  1.5.  Elect Director Michael S. Hamson                Management            For                        Voted - For
  1.6.  Elect Director Leo I. Higdon, Jr.               Management            For                        Voted - Withhold
  1.7.  Elect Director Pierre Lassonde                  Management            For                        Voted - Withhold
  1.8.  Elect Director Robert J. Miller                 Management            For                        Voted - For
  1.9.  Elect Director Wayne W. Murdy                   Management            For                        Voted - Withhold
  1.10. Elect Director Robin A. Plumbridge              Management            For                        Voted - Withhold
  1.11. Elect Director John B. Prescott                 Management            For                        Voted - For
  1.12. Elect Director Donald C. Roth                   Management            For                        Voted - For
  1.13. Elect Director Seymour Schulich                 Management            For                        Voted - Withhold
  1.14. Elect Director James V. Taranik                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Provide for an Independent Chairman             Shareholder           Against                    Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Nextel Communications, Inc.

  Ticker: NXTL           Issuer: 65332V103


 Meeting Date: July 13, 2005

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For
  3.1.  Elect Director Timothy M. Donahue               Management            For                        Voted - For
  3.2.  Elect Director Frank M. Drendel                 Management            For                        Voted - For
  3.3.  Elect Director William E. Kennard               Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against
  5.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Nextel Partners, Inc.

  Ticker: NXTP           Issuer: 65333F107


 Meeting Date: October 24, 2005

  1.    Approve Exercise of Put Right                   Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

Nicor Inc.

  Ticker: GAS            Issuer: 654086107


 Meeting Date: April 20, 2006

  1.1.  Elect Director R.M. Beavers, Jr.                Management            For                        Voted - Withhold
  1.2.  Elect Director B.P. Bickner                     Management            For                        Voted - For
  1.3.  Elect Director J.H. Birdsall, III               Management            For                        Voted - Withhold
  1.4.  Elect Director T.A. Donahoe                     Management            For                        Voted - For
  1.5.  Elect Director B.J. Gaines                      Management            For                        Voted - For
  1.6.  Elect Director R.A. Jean                        Management            For                        Voted - For
  1.7.  Elect Director D.J. Keller                      Management            For                        Voted - Withhold
  1.8.  Elect Director R.E. Martin                      Management            For                        Voted - For
  1.9.  Elect Director G.R. Nelson                      Management            For                        Voted - For
  1.10. Elect Director J. Rau                           Management            For                        Voted - For
  1.11. Elect Director J.F. Riordan                     Management            For                        Voted - For
  1.12. Elect Director R.M. Strobel                     Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  4.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Nike, Inc.

  Ticker: NKE            Issuer: 654106103


 Meeting Date: September 20, 2005

  1.1.  Elect Director Jill K. Conway                   Management            For                        Voted - Withhold
  1.2.  Elect Director Alan B. Graf, Jr.                Management            For                        Voted - For
  1.3.  Elect Director Jeanne P. Jackson                Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  5.    Ratify Auditors                                 Management            For                        Voted - Against

NiSource Inc.

  Ticker: NI             Issuer: 65473P105


 Meeting Date: May 10, 2006

  1.1.  Elect Director Gary L. Neale                    Management            For                        Voted - Withhold
  1.2.  Elect Director Robert J. Welsh                  Management            For                        Voted - Withhold
  1.3.  Elect Director Roger A. Young                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Noble Energy, Inc.

  Ticker: NBL            Issuer: 655044105


 Meeting Date: April 25, 2006

  1.1.  Elect Director Jeffrey L. Berenson              Management            For                        Voted - For
  1.2.  Elect Director Michael A. Cawley                Management            For                        Voted - Withhold
  1.3.  Elect Director Edward F. Cox                    Management            For                        Voted - Withhold
  1.4.  Elect Director Charles D. Davidson              Management            For                        Voted - Withhold
  1.5.  Elect Director Thomas J. Edelman                Management            For                        Voted - Withhold
  1.6.  Elect Director Kirby L. Hedrick                 Management            For                        Voted - For
  1.7.  Elect Director Bruce A. Smith                   Management            For                        Voted - For
  1.8.  Elect Director William T. Van Kleef             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Nordstrom, Inc.

  Ticker: JWN            Issuer: 655664100


 Meeting Date: May 23, 2006

  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 - For
  1.6.  Elect Director Erik B. Nordstrom                Management            For                        Voted - For
  1.7.  Elect Director Peter E. Nordstrom               Management            For                        Voted - For
  1.8.  Elect Director Philip G. Satre                  Management            For                        Voted - For
  1.9.  Elect Director Alison A. Winter                 Management            For                        Voted - For
  2.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Norfolk Southern Corp.

  Ticker: NSC            Issuer: 655844108


 Meeting Date: May 11, 2006

  1.1.  Elect Director Daniel A. Carp                   Management            For                        Voted - For
  1.2.  Elect Director Steven F. Leer                   Management            For                        Voted - For
  1.3.  Elect Director Charles W. Moorman               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Northeast Utilities

  Ticker: NU             Issuer: 664397106


 Meeting Date: May 09, 2006

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






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Northern Trust Corp.

  Ticker: NTRS           Issuer: 665859104


 Meeting Date: April 18, 2006

  1.1.  Elect Director Duane L. Burnham                 Management            For                        Voted - For
  1.2.  Elect Director Linda Walker Bynoe               Management            For                        Voted - For
  1.3.  Elect Director Susan Crown                      Management            For                        Voted - For
  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 - For
  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
  1.13. Elect Director Frederick H. Waddell             Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Eliminate Cumulative Voting                     Management            For                        Voted - For
  4.    Disclose Charitable Contributions               Shareholder           Against                    Voted - For

Northrop Grumman Corp.

  Ticker: NOC            Issuer: 666807102


 Meeting Date: May 17, 2006

  1.1.  Elect Director John T. Chain, Jr.               Management            For                        Voted - Withhold
  1.2.  Elect Director Vic Fazio                        Management            For                        Voted - For
  1.3.  Elect Director Stephen E. Frank                 Management            For                        Voted - For
  1.4.  Elect Director Charles R. Larson                Management            For                        Voted - Withhold
  1.5.  Elect Director Richard B. Myers                 Management            For                        Voted - For
  1.6.  Elect Director Ronald D. Sugar                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  4.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

Northwest Airlines Corp.

  Ticker: NWACQ          Issuer: 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






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Northwest Airlines Corp. (continued)

  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

Novell, Inc.

  Ticker: NOVL           Issuer: 670006105


 Meeting Date: April 06, 2006

  1.1.  Elect Director Albert Aiello                    Management            For                        Voted - For
  1.2.  Elect Director Fred Corrado                     Management            For                        Voted - For
  1.3.  Elect Director Richard L. Crandall              Management            For                        Voted - For
  1.4.  Elect Director Claudine B. Malone               Management            For                        Voted - For
  1.5.  Elect Director Jack L. Messman                  Management            For                        Voted - Withhold
  1.6.  Elect Director Richard L. Nolan                 Management            For                        Voted - For
  1.7.  Elect Director Thomas G. Plaskett               Management            For                        Voted - For
  1.8.  Elect Director John W. Poduska, Sr.             Management            For                        Voted - For
  1.9.  Elect Director James D. Robinson, III           Management            For                        Voted - For
  1.10. Elect Director Kathy Brittain White             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

Novellus Systems, Inc.

  Ticker: NVLS           Issuer: 670008101


 Meeting Date: May 17, 2006

  1.1.  Elect Director Richard S. Hill                  Management            For                        Voted - Withhold
  1.2.  Elect Director Neil R. Bonke                    Management            For                        Voted - For
  1.3.  Elect Director Youssef A. El-Mansy              Management            For                        Voted - For
  1.4.  Elect Director J. David Litster                 Management            For                        Voted - For
  1.5.  Elect Director Yoshio Nishi                     Management            For                        Voted - For
  1.6.  Elect Director Glen G. Possley                  Management            For                        Voted - Withhold
  1.7.  Elect Director Ann D. Rhoads                    Management            For                        Voted - For
  1.8.  Elect Director William R. Spivey                Management            For                        Voted - For
  1.9.  Elect Director Delbert A. Whitaker              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Performance-Based                               Shareholder           Against                    Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



NTL Inc

  Ticker: NTLI           Issuer: 62941W101


 Meeting Date: May 18, 2006

  1.1.  Elect Director Edwin M. Banks                   Management            For                        Voted - For
  1.2.  Elect Director Stephen A. Burch                 Management            For                        Voted - Withhold
  1.3.  Elect Director Simon P. Duffy                   Management            For                        Voted - Withhold
  1.4.  Elect Director Charles C. Gallagher             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Adoption of Share Issuance Bonus Scheme         Management            For                        Voted - For
  4.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Nucor Corp.

  Ticker: NUE            Issuer: 670346105


 Meeting Date: May 11, 2006

  1.1.  Elect Director Clayton C. Daley, Jr.            Management            For                        Voted - For
  1.2.  Elect Director Harvey B. Grant                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Nuveen Investments, Inc

  Ticker: JNC            Issuer: 67090F106


 Meeting Date: May 11, 2006

  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 Duane R. Kullberg                Management            For                        Voted - Withhold
  1.4.  Elect Director Roderick A. Palmore              Management            For                        Voted - For
  1.5.  Elect Director Connie K. Duckworth              Management            For                        Voted - For
  1.6.  Elect Director Timothy R. Schwertfeger          Management            For                        Voted - Withhold
  1.7.  Elect Director Pierre E. Leroy                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Other Business                                  Management            For                        Voted - Against

Nvidia Corporation

  Ticker: NVDA           Issuer: 67066G104


 Meeting Date: July 21, 2005

  1.1.  Elect Director Steven Chu                       Management            For                        Voted - For
  1.2.  Elect Director Harvey C. Jones                  Management            For                        Voted - Withhold
  1.3.  Elect Director William J. Miller                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Nvidia Corporation (continued)


 Meeting Date: June 22, 2006

  1.1.  Elect Director Tench Coxe                       Management            For                        Voted - Withhold
  1.2.  Elect Director Mark L. Perry                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

NVR, Inc.

  Ticker: NVR            Issuer: 62944T105


 Meeting Date: May 04, 2006

  1.1.  Elect Director C. Scott Bartlett, Jr.           Management            For                        Voted - Withhold
  1.2.  Elect Director Timothy M. Donahue               Management            For                        Voted - For
  1.3.  Elect Director William A. Moran                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

O'Reilly Automotive, Inc.

  Ticker: ORLY           Issuer: 686091109


 Meeting Date: May 09, 2006

  1.1.  Elect Director Charles H. O'Reilly, Jr          Management            For                        Voted - Withhold
  1.2.  Elect Director John Murphy                      Management            For                        Voted - For
  1.3.  Elect Director Ronald Rashkow                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Occidental Petroleum Corp.

  Ticker: OXY            Issuer: 674599105


 Meeting Date: May 05, 2006

  1.1.  Elect Director Spencer Abraham                  Management            For                        Voted - For
  1.2.  Elect Director Ronald W. Burkle                 Management            For                        Voted - Withhold
  1.3.  Elect Director John S. Chalsty                  Management            For                        Voted - Withhold
  1.4.  Elect Director Edward P. Djerejian              Management            For                        Voted - For
  1.5.  Elect Director R. Chad Dreier                   Management            For                        Voted - Withhold
  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 Irvin 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.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Limit Executive Compensation                    Shareholder           Against                    Voted - Against
  5.    Report on Global Warming                        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



Office Depot, Inc.

  Ticker: ODP            Issuer: 676220106


 Meeting Date: May 12, 2006

  1.1.  Elect Director Lee A. Ault, III                 Management            For                        Voted - For
  1.2.  Elect Director Neil R. Austrian                 Management            For                        Voted - For
  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 Michael J. Myers                 Management            For                        Voted - Withhold
  1.10. Elect Director Steve Odland                     Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Officemax Inc

  Ticker: OMX            Issuer: 67622P101


 Meeting Date: April 20, 2006

  1.1.  Elect Director Brian C. Cornell                 Management            For                        Voted - For
  1.2.  Elect Director Monte R. Haymon                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Act on Shareholder Resolutions that Receive
         Majority Support                               Shareholder           Against                    Voted - For

OGE Energy Corp.

  Ticker: OGE            Issuer: 670837103


 Meeting Date: May 18, 2006

  1.1.  Elect Director John D. Groendyke                Management            For                        Voted - For
  1.2.  Elect Director Robert O. Lorenz                 Management            For                        Voted - For
  1.3.  Elect Director Steven E. Moore                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Old Republic International Corp.

  Ticker: ORI            Issuer: 680223104


 Meeting Date: May 26, 2006

  1.1.  Elect Director Harrington Bischof               Management            For                        Voted - Withhold
  1.2.  Elect Director Peter Lardner                    Management            For                        Voted - Withhold
  1.3.  Elect Director Charles F. Titterton             Management            For                        Voted - Withhold
  1.4.  Elect Director Steven R. Walker                 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



OM Group, Inc.

  Ticker: OMG            Issuer: 670872100


 Meeting Date: October 11, 2005

  1.1.  Elect Director Leo J. Daley                     Management            For                        Voted - For
  1.2.  Elect Director Katharine L. Plourde             Management            For                        Voted - Withhold
  1.3.  Elect Director William J. Reidy                 Management            For                        Voted - Withhold
  1.4.  Elect Director Joseph M. Scaminace              Management            For                        Voted - Withhold

 Meeting Date: May 02, 2006

  1.1.  Elect Director Richard W. Blackburn             Management            For                        Voted - For
  1.2.  Elect Director Steven J. Demetriou              Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Omnicare, Inc.

  Ticker: OCR            Issuer: 681904108


 Meeting Date: May 16, 2006

  1.1.  Elect Director Edward L. Hutton                 Management            For                        Voted - Withhold
  1.2.  Elect Director Joel F. Gemunder                 Management            For                        Voted - Withhold
  1.3.  Elect Director John T. Crotty                   Management            For                        Voted - For
  1.4.  Elect Director Charles H. Erhart, Jr.           Management            For                        Voted - Withhold
  1.5.  Elect Director Sandra E. Laney                  Management            For                        Voted - Withhold
  1.6.  Elect Director Andrea R. Lindell, Dnsc          Management            For                        Voted - Withhold
  1.7.  Elect Director John H. Timoney                  Management            For                        Voted - For
  1.8.  Elect Director Amy Wallman                      Management            For                        Voted - For
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Omnicom Group Inc.

  Ticker: OMC            Issuer: 681919106


 Meeting Date: May 23, 2006

  1.1.  Elect Director John D. Wren                     Management            For                        Voted - Withhold
  1.2.  Elect Director Bruce Crawford                   Management            For                        Voted - Withhold
  1.3.  Elect Director Robert Charles Clark             Management            For                        Voted - For
  1.4.  Elect Director Leonard S. Coleman, Jr           Management            For                        Voted - Withhold
  1.5.  Elect Director Errol M. Cook                    Management            For                        Voted - For
  1.6.  Elect Director Susan S. Denison                 Management            For                        Voted - For
  1.7.  Elect Director Michael A. Henning               Management            For                        Voted - For
  1.8.  Elect Director John R. Murphy                   Management            For                        Voted - For
  1.9.  Elect Director John R. Purcell                  Management            For                        Voted - Withhold
  1.10. Elect Director Linda Johnson Rice               Management            For                        Voted - For
  1.11. Elect Director Gary L. Roubos                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Oneok, Inc.

  Ticker: OKE            Issuer: 682680103


 Meeting Date: May 18, 2006

  1.1.  Elect Director William L. Ford                  Management            For                        Voted - Withhold
  1.2.  Elect Director Douglas Ann Newsom, PhD          Management            For                        Voted - Withhold
  1.3.  Elect Director Gary D. Parker                   Management            For                        Voted - Withhold
  1.4.  Elect Director Eduardo A. Rodriguez             Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

Oracle Corp.

  Ticker: ORCL           Issuer: 68389X105


 Meeting Date: October 10, 2005

  1.1.  Elect Director Jeffrey O. Henley                Management            For                        Voted - Withhold
  1.2.  Elect Director Lawrence J. Ellison              Management            For                        Voted - Withhold
  1.3.  Elect Director Donald L. Lucas                  Management            For                        Voted - Withhold
  1.4.  Elect Director Michael J. Boskin                Management            For                        Voted - Withhold
  1.5.  Elect Director Jack F. Kemp                     Management            For                        Voted - For
  1.6.  Elect Director Jeffrey S. Berg                  Management            For                        Voted - For
  1.7.  Elect Director Safra A. Catz                    Management            For                        Voted - Withhold
  1.8.  Elect Director Hector Garcia-Molina             Management            For                        Voted - For
  1.9.  Elect Director Joseph A. Grundfest              Management            For                        Voted - For
  1.10. Elect Director H. Raymond Bingham               Management            For                        Voted - For
  1.11. Elect Director Charles E. Phillips, Jr.         Management            For                        Voted - Withhold
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Outback Steakhouse, Inc.

  Ticker: OSI            Issuer: 689899102


 Meeting Date: April 25, 2006

  1.1.  Elect Director A. William Allen, III            Management            For                        Voted - Withhold
  1.2.  Elect Director Debbi Fields                     Management            For                        Voted - For
  1.3.  Elect Director Thomas A. James                  Management            For                        Voted - For
  1.4.  Elect Director Chris T. Sullivan                Management            For                        Voted - Withhold
  2.    Change Company Name                             Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Amend Deferred Compensation Plan                Management            For                        Voted - For
  5.    Report on Political Contributions               Shareholder           Against                    Voted - For
  6.    Report on Animal Welfare Standards              Shareholder           Against                    Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Paccar Inc.

  Ticker: PCAR           Issuer: 693718108


 Meeting Date: April 25, 2006

  1.1.  Elect Director James C. Pigott                  Management            For                        Voted - Withhold
  1.2.  Elect Director Mark C. Pigott                   Management            For                        Voted - Withhold
  1.3.  Elect Director William G. Reed, Jr.             Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Amend Executive Incentive Bonus 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

Pactiv Corp.

  Ticker: PTV            Issuer: 695257105


 Meeting Date: May 19, 2006

  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. Henderson                Management            For                        Voted - For
  1.5.  Elect Director N. Thomas Linebarger             Management            For                        Voted - For
  1.6.  Elect Director Roger B. Porter                  Management            For                        Voted - For
  1.7.  Elect Director Richard L. Wambold               Management            For                        Voted - Withhold
  1.8.  Elect Director Norman H. Wesley                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Pall Corp.

  Ticker: PLL            Issuer: 696429307


 Meeting Date: November 16, 2005

  1.1.  Elect Director Ulrich Haynes, Jr.               Management            For                        Voted - Withhold
  1.2.  Elect Director Edwin W. Martin, Jr.             Management            For                        Voted - Withhold
  1.3.  Elect Director Marcus Wilson                    Management            For                        Voted - Withhold
  2.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For

  Ticker: PH             Issuer: 701094104


 Meeting Date: October 26, 2005

  1.1.  Elect Director William E. Kassling              Management            For                        Voted - For
  1.2.  Elect Director Peter W. Likins                  Management            For                        Voted - Withhold
  1.3.  Elect Director Joseph M. Scaminace              Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Parker-Hannifin Corp. (continued)

  1.4.  Elect Director Wolfgang R. Schmitt              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Patterson Cos Inc.

  Ticker: PDCO           Issuer: 703395103


 Meeting Date: September 12, 2005

  1.1.  Elect Director Ronald E. Ezerski                Management            For                        Voted - Withhold
  1.2.  Elect Director Andre B. Lacy                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Paychex, Inc.

  Ticker: PAYX           Issuer: 704326107


 Meeting Date: October 12, 2005

  1.1.  Elect Director B. Thomas Golisano               Management            For                        Voted - Withhold
  1.2.  Elect Director David J. S. Flaschen             Management            For                        Voted - Withhold
  1.3.  Elect Director Phillip Horsley                  Management            For                        Voted - Withhold
  1.4.  Elect Director Grant M. Inman                   Management            For                        Voted - Withhold
  1.5.  Elect Director Jonathan J. Judge                Management            For                        Voted - Withhold
  1.6.  Elect Director J. Robert Sebo                   Management            For                        Voted - Withhold
  1.7.  Elect Director Joseph M. Tucci                  Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Peabody Energy Corp.

  Ticker: BTU            Issuer: 704549104


 Meeting Date: May 05, 2006

  1.1.  Elect Director Gregory H. Boyce                 Management            For                        Voted - Withhold
  1.2.  Elect Director William E. James                 Management            For                        Voted - Withhold
  1.3.  Elect Director Robert B. Karn, III              Management            For                        Voted - Withhold
  1.4.  Elect Director Henry E. Lentz                   Management            For                        Voted - Withhold
  1.5.  Elect Director Blanche M. Touhill, PhD          Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Establish Other Board Committee                 Shareholder           Against                    Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  6.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  7.    Report on Water Pollution Policy                Shareholder           Against                    Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Pentair, Inc.

  Ticker: PNR            Issuer: 709631105


 Meeting Date: May 04, 2006

  1.1.  Elect Director Charles A. Haggerty              Management            For                        Voted - Withhold
  1.2.  Elect Director Randall J. Hogan                 Management            For                        Voted - Withhold
  1.3.  Elect Director David A. Jones                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

People's Bank

  Ticker: PBCT           Issuer: 710198102


 Meeting Date: April 20, 2006

  1.1.  Elect Director George P. Carter                 Management            For                        Voted - Withhold
  1.2.  Elect Director Jerry Franklin                   Management            For                        Voted - For
  1.3.  Elect Director Eunice S. Groark                 Management            For                        Voted - Withhold
  1.4.  Elect Director James A. Thomas                  Management            For                        Voted - For
  2.    Amend Nonemployee Director Restricted
         Stock Plan                                     Management            For                        Voted - For

Pepco Holdings, Inc.

  Ticker: POM            Issuer: 713291102


 Meeting Date: May 19, 2006

  1.1.  Elect Director Terence C. Golden                Management            For                        Voted - For
  1.2.  Elect Director Frank O. Heintz                  Management            For                        Voted - For
  1.3.  Elect Director George F. Maccormack             Management            For                        Voted - For
  1.4.  Elect Director Lawrence C. Nussdorf             Management            For                        Voted - For
  1.5.  Elect Director Lester P. Silverman              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

PepsiAmericas, Inc.

  Ticker: PAS            Issuer: 71343P200


 Meeting Date: April 27, 2006

  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
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    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



PepsiCo, Inc.

  Ticker: PEP            Issuer: 713448108


 Meeting Date: May 03, 2006

  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 Dina Dublon                      Management            For                        Voted - For
  1.4.  Elect Director Victor J. Dzau, MD               Management            For                        Voted - For
  1.5.  Elect Director Ray L. Hunt                      Management            For                        Voted - For
  1.6.  Elect Director Alberto Ibarguen                 Management            For                        Voted - For
  1.7.  Elect Director Arthur C. Martinez               Management            For                        Voted - For
  1.8.  Elect Director Indra K. Nooyi                   Management            For                        Voted - Withhold
  1.9.  Elect Director Steven S. Reinemund              Management            For                        Voted - Withhold
  1.10. Elect Director Sharon Percy Rockefeller         Management            For                        Voted - Withhold
  1.11. Elect Director James J. Schiro                  Management            For                        Voted - For
  1.12. Elect Director Franklin A. Thomas               Management            For                        Voted - Withhold
  1.13. Elect Director Cynthia M. Trudell               Management            For                        Voted - For
  1.14. Elect Director Daniel Vasella                   Management            For                        Voted - For
  1.15. Elect Director Michael D. White                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Publish Political Contributions                 Shareholder           Against                    Voted - Against
  4.    Report on Charitable Contributions              Shareholder           Against                    Voted - For

PerkinElmer Inc.

  Ticker: PKI            Issuer: 714046109


 Meeting Date: April 25, 2006

  1.1.  Elect Director Tamara J. Erickson               Management            For                        Voted - Withhold
  1.2.  Elect Director Robert F. Friel                  Management            For                        Voted - Withhold
  1.3.  Elect Director Nicholas A. Lopardo              Management            For                        Voted - For
  1.4.  Elect Director Alexis P. Michas                 Management            For                        Voted - For
  1.5.  Elect Director James C. Mullen                  Management            For                        Voted - For
  1.6.  Elect Director Vicki L. Sato                    Management            For                        Voted - For
  1.7.  Elect Director Gabriel Schmergel                Management            For                        Voted - For
  1.8.  Elect Director Kenton J. Sicchitano             Management            For                        Voted - For
  1.9.  Elect Director Gregory L. Summe                 Management            For                        Voted - Withhold
  1.10. Elect Director G. Robert Tod                    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






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Perot Systems Corp.

  Ticker: PER            Issuer: 714265105


 Meeting Date: May 10, 2006

  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 Steven 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. Moore, Jr.              Management            For                        Voted - For
  1.10. Elect Director Anthony J. Principi              Management            For                        Voted - For
  1.11. Elect Director Anuroop (tony) Singh             Management            For                        Voted - For
  2.    Approve Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Petro-Canada

  Ticker: PCA.           Issuer: UNKNOWN


 Meeting Date: April 25, 2006

  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






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



PETROKAZAKHSTAN INC

  Ticker: PKZ.           Issuer: 71649P102


 Meeting Date: October 18, 2005

  1. Approve Acquisition Agreement with CNPC
         International Ltd.                             Management            For                        Voted - For

Petsmart

  Ticker: PETM           Issuer: 716768106


 Meeting Date: June 22, 2006

  1.1.  Elect Director Rita V. Foley                    Management            For                        Voted - For
  1.2.  Elect Director Joseph S. Hardin, Jr.            Management            For                        Voted - For
  1.3.  Elect Director Amin I. Khalifa                  Management            For                        Voted - For
  1.4.  Elect Director Ronald Kirk                      Management            For                        Voted - For
  1.5.  Elect Director Rakesh Gangwal                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Pfizer Inc.

  Ticker: PFE            Issuer: 717081103


 Meeting Date: April 27, 2006

  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
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  4.    Establish Term Limits for Directors             Shareholder           Against                    Voted - Against
  5.    Social Proposal                                 Shareholder           Against                    Voted - Against
  6.    Restore or Provide for Cumulative Voting        Shareholder           Against                    Voted - For
  7.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  8.    Report on Political Contributions               Shareholder           Against                    Voted - For
  9.    Report on Animal Welfare Policy                 Shareholder           Against                    Voted - Against
  10.   Reort on Animal-based Testing                   Shareholder           Against                    Voted - Against






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



PG&E Corp.

  Ticker: PCG            Issuer: 69331C108


 Meeting Date: April 19, 2006

  1.1.  Elect Director David R. Andrews                 Management            For                        Voted - For
  1.2.  Elect Director Leslie S. Biller                 Management            For                        Voted - For
  1.3.  Elect Director David A. Coulter                 Management            For                        Voted - For
  1.4.  Elect Director C. Lee Cox                       Management            For                        Voted - For
  1.5.  Elect Director Peter A. Darbee                  Management            For                        Voted - Withhold
  1.6.  Elect Director Maryellen C. Herringer           Management            For                        Voted - For
  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.    Submit Shareholder Rights Plan (Poison Pill)
         to Shareholder Vote                            Shareholder           Against                    Voted - Against
  4.    Provide for an Independent Chairman             Shareholder           Against                    Voted - For

Pharmaceutical Product Development, Inc.

  Ticker: PPDI           Issuer: 717124101


 Meeting Date: May 17, 2006

  1.1.  Elect Director Stuart Bondurant, MD             Management            For                        Voted - Withhold
  1.2.  Elect Director Frederick Frank                  Management            For                        Voted - Withhold
  1.3.  Elect Director Terry Magnuson, PhD              Management            For                        Voted - For
  1.4.  Elect Director F.N. Eshelman, PharMD            Management            For                        Voted - Withhold
  1.5.  Elect Director David L. Grange                  Management            For                        Voted - For
  1.6.  Elect Director Ernest Mario, PhD                Management            For                        Voted - Withhold
  1.7.  Elect Director Marye Anne Fox, PhD              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.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Other Business                                  Management            For                        Voted - Against

Phelps Dodge Corp.

  Ticker: PD             Issuer: 717265102


 Meeting Date: May 26, 2006

  1.1.  Elect Director Charles C. Krulak                Management            For                        Voted - For
  1.2.  Elect Director Dustan E. McCoy                  Management            For                        Voted - For
  1.3.  Elect Director William J. Post                  Management            For                        Voted - Withhold
  1.4.  Elect Director Martin H. Richenhagen            Management            For                        Voted - For
  1.5.  Elect Director Jack E. Thompson                 Management            For                        Voted - For
  2.    Approve Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Phoenix Companies, Inc.

  Ticker: PNX            Issuer: UNKNOWN


 Meeting Date: April 27, 2006

  1.1.  Elect Director Peter C. Browning                Management            For                        Voted - For
  1.2.  Elect Director Sanford Cloud, Jr.               Management            For                        Voted - For
  1.3.  Elect Director Gordon J. Davis, Esq.            Management            For                        Voted - For
  1.4.  Elect Director Jerry J. Jasinowski              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Pilgrim's Pride Corp

  Ticker: PPC            Issuer: 721467108


 Meeting Date: January 25, 2006

  1.1.  Elect Director Lonnie (bo) Pilgrim              Management            For                        Voted - Withhold
  1.2.  Elect Director Clifford E. Butler               Management            For                        Voted - Withhold
  1.3.  Elect Director O.B. Goolsby, Jr.                Management            For                        Voted - Withhold
  1.4.  Elect Director Richard A. Cogdill               Management            For                        Voted - Withhold
  1.5.  Elect Director Lonnie Ken Pilgrim               Management            For                        Voted - Withhold
  1.6.  Elect Director James G. Vetter, Jr.             Management            For                        Voted - Withhold
  1.7.  Elect Director S. Key Coker                     Management            For                        Voted - For
  1.8.  Elect Director Vance C. Miller, Sr.             Management            For                        Voted - Withhold
  1.9.  Elect Director Donald L. Wass, PhD              Management            For                        Voted - Withhold
  1.10. Elect Director Charles L. Black                 Management            For                        Voted - Withhold
  1.11. Elect Director Blake D. Lovette                 Management            For                        Voted - For
  1.12. Elect Director Linda Chavez                     Management            For                        Voted - For
  1.13. Elect Director Keith W. Hughes                  Management            For                        Voted - For
  2.    Report on Feasibility of Improving Animal
         Welfare Standards                              Shareholder           Against                    Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Pinnacle West Capital Corp.

  Ticker: PNW            Issuer: 723484101


 Meeting Date: May 17, 2006

  1.1.  Elect Director Jack E. Davis                    Management            For                        Voted - Withhold
  1.2.  Elect Director Pamela Grant                     Management            For                        Voted - Withhold
  1.3.  Elect Director Martha O. Hesse                  Management            For                        Voted - Withhold
  1.4.  Elect Director William S. Jamieson, Jr.         Management            For                        Voted - Withhold
  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



Pioneer Natural Resources Co.

  Ticker: PXD            Issuer: 723787107


 Meeting Date: May 03, 2006

  1.1.  Elect Director Andrew D. Lundquist              Management            For                        Voted - For
  1.2.  Elect Director Charles E. Ramsey, Jr.           Management            For                        Voted - For
  1.3.  Elect Director Robert A. Solberg                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For

Piper Jaffray Cos

  Ticker: PJC            Issuer: 724078100


 Meeting Date: May 02, 2006

  1.1.  Elect Director B. Kristine Johnson              Management            For                        Voted - Withhold
  1.2.  Elect Director Jean M. Taylor                   Management            For                        Voted - For
  1.3.  Elect Director Richard A. Zona                  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

Pitney Bowes Inc.

  Ticker: PBI            Issuer: 724479100


 Meeting Date: May 08, 2006

  1.1.  Elect Director Anne Sutherland Fuchs            Management            For                        Voted - For
  1.2.  Elect Director James H. Keyes                   Management            For                        Voted - For
  1.3.  Elect Director David L. Shedlarz                Management            For                        Voted - For
  1.4.  Elect Director David B. Snow, Jr.               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  4.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For

Plum Creek Timber Company, Inc.

  Ticker: PCL            Issuer: 729251108


 Meeting Date: May 03, 2006

  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






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Plum Creek Timber Company, Inc. (continued)

  1.6.  Elect Director John H. Scully                   Management            For                        Voted - For
  1.7.  Elect Director Stephen C. Tobias                Management            For                        Voted - For
  1.8.  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

PMC-Sierra, Inc.

  Ticker: PMCS           Issuer: 69344F106


 Meeting Date: June 01, 2006

  1.1.  Elect Director Robert Bailey                    Management            For                        Voted - Withhold
  1.2.  Elect Director Richard Belluzzo                 Management            For                        Voted - For
  1.3.  Elect Director James Diller, Dr.                Management            For                        Voted - Withhold
  1.4.  Elect Director Michael Farese                   Management            For                        Voted - For
  1.5.  Elect Director Jonathan Judge                   Management            For                        Voted - For
  1.6.  Elect Director William Kurtz                    Management            For                        Voted - For
  1.7.  Elect Director Frank Marshall                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

PNC Financial Services Group, Inc.

  Ticker: PNC            Issuer: 693475105


 Meeting Date: April 25, 2006

  1.1.  Elect Director Mr. Chellgren                    Management            For                        Voted - Withhold
  1.2.  Elect Director Mr. Clay                         Management            For                        Voted - Withhold
  1.3.  Elect Director Mr. Cooper                       Management            For                        Voted - For
  1.4.  Elect Director Mr. Davidson                     Management            For                        Voted - Withhold
  1.5.  Elect Director Ms. James                        Management            For                        Voted - For
  1.6.  Elect Director Mr. Kelson                       Management            For                        Voted - For
  1.7.  Elect Director Mr. Lindsay                      Management            For                        Voted - Withhold
  1.8.  Elect Director Mr. Massaro                      Management            For                        Voted - For
  1.9.  Elect Director Mr. O'Brien                      Management            For                        Voted - Withhold
  1.10. Elect Director Ms. Pepper                       Management            For                        Voted - For
  1.11. Elect Director Mr. Rohr                         Management            For                        Voted - Withhold
  1.12. Elect Director Ms. Steffes                      Management            For                        Voted - For
  1.13. Elect Director Mr. Strigl                       Management            For                        Voted - For
  1.14. Elect Director Mr. Thieke                       Management            For                        Voted - For
  1.15. Elect Director Mr. Usher                        Management            For                        Voted - Withhold
  1.16. Elect Director Mr. Walls                        Management            For                        Voted - For
  1.17. Elect Director Mr. Wehmeier                     Management            For                        Voted - Withhold
  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



Pogo Producing Co.

  Ticker: PPP            Issuer: 730448107


 Meeting Date: April 25, 2006

  1.1.  Elect Director Jerry M. Armstrong               Management            For                        Voted - For
  1.2.  Elect Director Gerrit W. Gong                   Management            For                        Voted - Withhold
  1.3.  Elect Director Carroll W. Suggs                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Polycom, Inc.

  Ticker: PLCM           Issuer: 73172K104


 Meeting Date: May 25, 2006

  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 David G. DeWalt                  Management            For                        Voted - For
  1.6.  Elect Director Durk I. Jager                    Management            For                        Voted - For
  1.7.  Elect Director John A. Kelley, Jr.              Management            For                        Voted - For
  1.8.  Elect Director Stanley J. Meresman              Management            For                        Voted - Withhold
  1.9.  Elect Director William A. Owens                 Management            For                        Voted - For
  1.10. Elect Director Kevin T. Parker                  Management            For                        Voted - For
  1.11. Elect Director Thomas G. Stemberg               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Popular Inc.

  Ticker: BPOP           Issuer: 733174106


 Meeting Date: April 28, 2006

  1.1.  Elect Director Juan J. Bermudez                 Management            For                        Voted - Withhold
  1.2.  Elect Director Richard L. Carrion               Management            For                        Voted - Withhold
  1.3.  Elect Director Francisco M. Rexach Jr.          Management            For                        Voted - Withhold

PPG Industries, Inc.

  Ticker: PPG            Issuer: 693506107


 Meeting Date: April 20, 2006

  1.1.  Elect Director Charles E. Bunch                 Management            For                        Voted - Withhold
  1.2.  Elect Director Robert Ripp                      Management            For                        Voted - For
  1.3.  Elect Director Thomas J.Usher                   Management            For                        Voted - For
  1.4.  Elect Director David R. Whitwam                 Management            For                        Voted - Withhold
  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



PPL Corp.

  Ticker: PPL            Issuer: 69351T106


 Meeting Date: April 28, 2006

  1.1.  Elect Director John W. Conway                   Management            For                        Voted - For
  1.2.  Elect Director E. Allen Deaver                  Management            For                        Voted - Withhold
  1.3.  Elect Director James H. Miller                  Management            For                        Voted - Withhold
  1.4.  Elect Director Susan M. Stalnecker              Management            For                        Voted - For
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Adopt Simple Majority Vote                      Shareholder           Against                    Voted - For

Praxair, Inc.

  Ticker: PX             Issuer: 74005P104


 Meeting Date: April 25, 2006

  1.1.  Elect Director Stephen F. Angel                 Management            For                        Voted - Withhold
  1.2.  Elect Director Claire W. Gargalli               Management            For                        Voted - Withhold
  1.3.  Elect Director G. Jackson Ratcliffe, Jr.        Management            For                        Voted - Withhold
  1.4.  Elect Director Dennis H. Reilley                Management            For                        Voted - Withhold
  2.    Declassify the Board of Directors                                                                For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Premcor Inc

  Ticker: PCO            Issuer: 74045Q104


 Meeting Date: August 30, 2005

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

Principal Financial Group, Inc.

  Ticker: PFG            Issuer: 74251V102


 Meeting Date: May 16, 2006

  1.1.  Elect Director J. Barry Griswell                Management            For                        Voted - Withhold
  1.2.  Elect Director Richard L Keyser                 Management            For                        Voted - For
  1.3.  Elect Director Arjun K. Mathrani                Management            For                        Voted - For
  1.4.  Elect Director Elizabeth E. Tallett             Management            For                        Voted - For
  1.5.  Elect Director Therese M. Vaughan               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Progress Energy, Inc.

  Ticker: PGN            Issuer: 743263105


 Meeting Date: May 10, 2006

  1.1.  Elect Director W. D. Frederick, Jr.             Management            For                        Voted - For
  1.2.  Elect Director W. Steven Jones                  Management            For                        Voted - For
  1.3.  Elect Director Theresa M. Stone                 Management            For                        Voted - For
  1.4.  Elect Director Edwin B. Borden                  Management            For                        Voted - Withhold
  1.5.  Elect Director James E. Bostic, Jr.             Management            For                        Voted - For
  1.6.  Elect Director David L. Burner                  Management            For                        Voted - For
  1.7.  Elect Director Richard L. Daugherty             Management            For                        Voted - Withhold
  1.8.  Elect Director Harris E. DeLoach, Jr.           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Company Specific--Elect Director by
         Majority Vote                                  Management            For                        Voted - For
  5.    Improve Security at Nuclear Facilities          Shareholder           Against                    Voted - For

ProLogis

  Ticker: PLD            Issuer: 743410102


 Meeting Date: September 14, 2005

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For

 Meeting Date: May 26, 2006

  1.1.  Elect Director K. Dane Brooksher                Management            For                        Voted - Withhold
  1.2.  Elect Director Stephen L. Feinberg              Management            For                        Voted - Withhold
  1.3.  Elect Director George L. Fotiades               Management            For                        Voted - For
  1.4.  Elect Director Christine N. Garvey              Management            For                        Voted - For
  1.5.  Elect Director Donald P. Jacobs                 Management            For                        Voted - For
  1.6.  Elect Director Walter C. Rakowich               Management            For                        Voted - Withhold
  1.7.  Elect Director Nelson C. Rising                 Management            For                        Voted - Withhold
  1.8.  Elect Director Jeffrey H. Schwartz              Management            For                        Voted - Withhold
  1.9.  Elect Director D. Michael Steuert               Management            For                        Voted - For
  1.10. Elect Director J. Andre Teixeira                Management            For                        Voted - For
  1.11. Elect Director William D. Zollars               Management            For                        Voted - Withhold
  1.12. Elect Director Andrea M. Zulberti               Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Other Business                                  Management            For                        Voted - Against






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Protective Life Corp.

  Ticker: PL             Issuer: 743674103


 Meeting Date: May 01, 2006

  1.1.  Elect Director J. Gary Cooper                   Management            For                        Voted - For
  1.2.  Elect Director H. Corbin Day                    Management            For                        Voted - For
  1.3.  Elect Director James S.M. French                Management            For                        Voted - For
  1.4.  Elect Director Thomas L. Hamby                  Management            For                        Voted - For
  1.5.  Elect Director John D. Johns                    Management            For                        Voted - Withhold
  1.6.  Elect Director Vanessa Leonard                  Management            For                        Voted - For
  1.7.  Elect Director Charles D. Mccrary               Management            For                        Voted - For
  1.8.  Elect Director John J. Mcmahon, Jr.             Management            For                        Voted - Withhold
  1.9.  Elect Director Malcolm Portera                  Management            For                        Voted - For
  1.10. Elect Director C. Dowd Ritter                   Management            For                        Voted - For
  1.11. Elect Director William A. Terry                 Management            For                        Voted - For
  1.12. Elect Director W. Michael Warren, Jr.           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Providian Financial Corp.

  Ticker: PVN            Issuer: 74406A102


 Meeting Date: August 31, 2005

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

Prudential Financial Inc

  Ticker: PRU            Issuer: 744320102


 Meeting Date: May 09, 2006

  1.1.  Elect Director Frederic K. Becker               Management            For                        Voted - For
  1.2.  Elect Director Gordon M. Bethune                Management            For                        Voted - For
  1.3.  Elect Director James G. Cullen                  Management            For                        Voted - For
  1.4.  Elect Director William H. Gray, III             Management            For                        Voted - For
  1.5.  Elect Director Jon F. Hanson                    Management            For                        Voted - For
  1.6.  Elect Director Constance J. Homer               Management            For                        Voted - For
  1.7.  Elect Director James A. Unruh                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Eliminate or Restrict Severance Agreements
         (Change-in-Control)                            Shareholder           Against                    Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Public Service Enterprise Group Inc.

  Ticker: PEG            Issuer: 744573106


 Meeting Date: July 19, 2005

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.1.  Elect Director Conrad K. Harper                 Management            For                        Voted - For
  2.2.  Elect Director Shirley Ann Jackson              Management            For                        Voted - For
  2.3.  Elect Director Thomas A. Renyi                  Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Adjourn Meeting                                 Management            For                        Voted - Against
  5.    Review/Limit Executive Compensation             Shareholder           Against                    Voted - For

Puget Energy, Inc.

  Ticker: PSD            Issuer: 745310102


 Meeting Date: May 09, 2006

  1.1.  Elect Director Craig W. Cole                    Management            For                        Voted - For
  1.2.  Elect Director Tomio Moriguchi                  Management            For                        Voted - For
  1.3.  Elect Director Herbert B. Simon                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Pulte Homes Inc.

  Ticker: PHM            Issuer: 745867101


 Meeting Date: May 11, 2006

  1.1.  Elect Director Brian P. Anderson                Management            For                        Voted - For
  1.2.  Elect Director Patrick J. O'Leary               Management            For                        Voted - For
  1.3.  Elect Director Debra J. Kelly-Ennis             Management            For                        Voted - For
  1.4.  Elect Director Bernard W. Reznicek              Management            For                        Voted - For
  1.5.  Elect Director Alan E. Schwartz                 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
  5.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  6.    Performance-Based Equity Awards                 Shareholder           Against                    Voted - For

QLogic Corp.

  Ticker: QLGC           Issuer: 747277101


 Meeting Date: August 23, 2005

  1.1.  Elect Director H.K. Desai                       Management            For                        Voted - Withhold
  1.2.  Elect Director Joel S. Birnbaum                 Management            For                        Voted - For
  1.3.  Elect Director Larry R. Carter                  Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



QLogic Corp. (continued)

  1.4.  Elect Director James R. Fiebiger                Management            For                        Voted - For
  1.5.  Elect Director Balakrishnan S. Iyer             Management            For                        Voted - For
  1.6.  Elect Director Carol L. Miltner                 Management            For                        Voted - Withhold
  1.7.  Elect Director George D. Wells                  Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

QUALCOMM Inc.

  Ticker: QCOM           Issuer: 747525103


 Meeting Date: March 07, 2006

  1.1.  Elect Director Richard C. Atkinson              Management            For                        Voted - Withhold
  1.2.  Elect Director Diana Lady Dougan                Management            For                        Voted - Withhold
  1.3.  Elect Director Peter M. Sacerdote               Management            For                        Voted - Withhold
  1.4.  Elect Director Marc I. Stern                    Management            For                        Voted - Withhold
  2.    Declassify the Board and Eliminate
         Cumulative Voting                              Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against
  5.    Adjourn Meeting                                 Management            For                        Voted - Against

Quest Diagnostics, Incorporated

  Ticker: DGX            Issuer: 74834L100


 Meeting Date: May 04, 2006

  1.1.  Elect Director Jenne K. Britell, PhD            Management            For                        Voted - For
  1.2.  Elect Director Gail R. Wilensky, PhD            Management            For                        Voted - For
  1.3.  Elect Director John B. Ziegler                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Approve Nonqualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For

Questar Corp.

  Ticker: STR            Issuer: 748356102


 Meeting Date: May 16, 2006

  1.1.  Elect Director Keith O. Rattie                  Management            For                        Voted - Withhold
  1.2.  Elect Director M. W. Scoggins                   Management            For                        Voted - Withhold
  1.3.  Elect Director Harris H. Simmons                Management            For                        Voted - Withhold
  1.4.  Elect Director Bruce A. Williamson              Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Qwest Communications International Inc.

  Ticker: Q              Issuer: 749121109


 Meeting Date: May 24, 2006

  1.1.  Elect Director Linda G. Alvarado                Management            For                        Voted - Withhold
  1.2.  Elect Director Charles L. Biggs                 Management            For                        Voted - For
  1.3.  Elect Director R. David Hoover                  Management            For                        Voted - Withhold
  1.4.  Elect Director Patrick J. Martin                Management            For                        Voted - For
  1.5.  Elect Director Caroline Matthews                Management            For                        Voted - For
  1.6.  Elect Director Wayne W. Murdy                   Management            For                        Voted - For
  1.7.  Elect Director Richard C. Notebaert             Management            For                        Voted - Withhold
  1.8.  Elect Director Frank P. Popoff                  Management            For                        Voted - Withhold
  1.9.  Elect Director James A. Unruh                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Claw-back of Payments under Restatements        Shareholder           Against                    Voted - For
  5.    Submit Supplemental Executive Retirement
         Plans to Shareholder Vote                      Shareholder           Against                    Voted - For
  6.    Amend Vote Requirements to Amend Articles/
         Bylaws/Charter                                 Shareholder           Against                    Voted - For
  7.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

R. R. Donnelley & Sons Co.

  Ticker: RRD            Issuer: 257867101


 Meeting Date: May 25, 2006

  1.1.  Elect Director Thomas S. Johnson                Management            For                        Voted - Withhold
  1.2.  Elect Director John C. Pope                     Management            For                        Voted - For
  1.3.  Elect Director Lionel H. Schipper, C.M.         Management            For                        Voted - For
  1.4.  Elect Director Norman H. Wesley                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Radian Group Inc.

  Ticker: RDN            Issuer: 750236101


 Meeting Date: May 09, 2006

  1.1.  Elect Director Herbert Wender                   Management            For                        Voted - Withhold
  1.2.  Elect Director David C. Carney                  Management            For                        Voted - Withhold
  1.3.  Elect Director Howard B. Culang                 Management            For                        Voted - For
  1.4.  Elect Director Stephen T. Hopkins               Management            For                        Voted - For
  1.5.  Elect Director Sanford A. Ibrahim               Management            For                        Voted - Withhold
  1.6.  Elect Director James W. Jennings                Management            For                        Voted - Withhold
  1.7.  Elect Director Ronald W. Moore                  Management            For                        Voted - Withhold






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Radian Group Inc. (continued)

  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
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Raymond James Financial, Inc.

  Ticker: RJF            Issuer: 754730109


 Meeting Date: February 16, 2006

  1.1.  Elect Director Angela M. Biever                 Management            For                        Voted - For
  1.2.  Elect Director Francis S. Godbold               Management            For                        Voted - Withhold
  1.3.  Elect Director H. William Habermeyer, Jr.       Management            For                        Voted - For
  1.4.  Elect Director Chet Helck                       Management            For                        Voted - Withhold
  1.5.  Elect Director Thomas A. James                  Management            For                        Voted - Withhold
  1.6.  Elect Director Dr. Paul W. Marshall             Management            For                        Voted - Withhold
  1.7.  Elect Director Paul C. Reilly                   Management            For                        Voted - Withhold
  1.8.  Elect Director Kenneth A. Shields               Management            For                        Voted - Withhold
  1.9.  Elect Director Hardwick Simmons                 Management            For                        Voted - For
  1.10. Elect Director Adelaide Sink                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Raytheon Co.

  Ticker: RTN            Issuer: 755111507


 Meeting Date: May 03, 2006

  1.1.  Elect Director Barbara M. Barrett               Management            For                        Voted - For
  1.2.  Elect Director Vernon E. Clark                  Management            For                        Voted - For
  1.3.  Elect Director Ferdinand Colloredo-Mansfeld     Management            For                        Voted - Withhold
  1.4.  Elect Director John M. Deutch                   Management            For                        Voted - For
  1.5.  Elect Director Frederic M. Poses                Management            For                        Voted - For
  1.6.  Elect Director Michael C. Ruettgers             Management            For                        Voted - For
  1.7.  Elect Director Ronald L. Skates                 Management            For                        Voted - For
  1.8.  Elect Director William R. Spivey                Management            For                        Voted - For
  1.9.  Elect Director Linda G. Stuntz                  Management            For                        Voted - For
  1.10. Elect Director William H. Swanson               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  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.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  6.    Submit Supplemental Executive Retirement
         Plans to Shareholder Vote                      Shareholder           Against                    Voted - For
  7.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Red Hat, Inc.

  Ticker: RHAT           Issuer: 756577102


 Meeting Date: August 26, 2005

  1.1.  Elect Director William S. Kaiser                Management            For                        Voted - For
  1.2.  Elect Director Edward R. Kozel                  Management            For                        Voted - For
  1.3.  Elect Director Robert F. Young                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Reebok International Ltd.

  Ticker: RBK            Issuer: 758110100


 Meeting Date: January 25, 2006

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

Regal Entertainment Group

  Ticker: RGC            Issuer: 758766109


 Meeting Date: May 10, 2006

  1.1.  Elect Director Michael L. Campbell              Management            For                        Voted - Withhold
  1.2.  Elect Director Alex Yemenidjian                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Regency Centers Corp.

  Ticker: REG            Issuer: 758849103


 Meeting Date: May 02, 2006

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






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Regions Financial Corp.

  Ticker: RF             Issuer: 7591EP100


 Meeting Date: May 18, 2006

  1.1.  Elect Director George W. Bryan                  Management            For                        Voted - Withhold
  1.2.  Elect Director Susan W. Matlock                 Management            For                        Voted - For
  1.3.  Elect Director Michael S. Stames                Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Reinsurance Group of America, Incorporated

                          Ticker: RGA Issuer: 759351109


 Meeting Date: May 24, 2006

  1.1.  Elect Director Stuart I. Greenbaum              Management            For                        Voted - Withhold
  1.2.  Elect Director Leland C. Launer, Jr.            Management            For                        Voted - Withhold
  1.3.  Elect Director Georgette A. Piligian            Management            For                        Voted - Withhold

Reliant Energy Inc.

  Ticker: RRI            Issuer: 75952B105


 Meeting Date: May 19, 2006

  1.1.  Elect Director Joel V. Staff                    Management            For                        Voted - Withhold
  1.2.  Elect Director Kirbyjon H. Caldwell             Management            For                        Voted - For
  1.3.  Elect Director Steven L. Miller                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors                                                                For

Renal Care Group, Inc.

  Ticker: RCI            Issuer: 759930100


 Meeting Date: August 24, 2005

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

Republic Services, Inc.

  Ticker: RSG            Issuer: 760759100


 Meeting Date: May 11, 2006

  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






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Republic Services, Inc. (continued)

  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

Research in Motion Ltd

  Ticker: RIM            Issuer: 760975102


 Meeting Date: July 18, 2005

  1.    Elect Michael Lazardis, James Balsillie, Douglas
         Fregin, Kendall Cork, James Estill, John
         Richardson and Douglas Wright 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.    Approve Restricted Share Unit Plan              Management            For                        Voted - For

Reynolds & Reynolds Co. (The)

  Ticker: REY            Issuer: 761695105


 Meeting Date: June 15, 2006

  1.1.  Elect Director Cleve L. Killingsworth           Management            For                        Voted - For
  1.2.  Elect Director Finbarr J. O'Neill               Management            For                        Voted - Withhold
  1.3.  Elect Director Renato Zambonini                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Reynolds American Inc

  Ticker: RAI            Issuer: 761713106


 Meeting Date: May 03, 2006

  1.1.  Elect Director Antonio Monteiro de Castro       Management            For                        Voted - For
  1.2.  Elect Director H.G.L. Powell                    Management            For                        Voted - For
  1.3.  Elect Director Joseph P. Viviano                Management            For                        Voted - For
  1.4.  Elect Director Thomas C. Wajnert                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Conduct Study on Youth Smoking                  Shareholder           Against                    Voted - Against
  4.    Support Legislation to Reduce Smoking           Shareholder           Against                    Voted - Against






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Robert Half International Inc.

  Ticker: RHI            Issuer: 770323103


 Meeting Date: May 02, 2006

  1.1.  Elect Director Andrew S. Berwick, Jr.           Management            For                        Voted - Withhold
  1.2.  Elect Director Frederick P. Furth               Management            For                        Voted - Withhold
  1.3.  Elect Director Edward W. Gibbons                Management            For                        Voted - Withhold
  1.4.  Elect Director Harold M. Messmer, Jr.           Management            For                        Voted - Withhold
  1.5.  Elect Director Thomas J. Ryan                   Management            For                        Voted - Withhold
  1.6.  Elect Director J. Stephen Schaub                Management            For                        Voted - Withhold
  1.7.  Elect Director M. Keith Waddell                 Management            For                        Voted - Withhold
  2.    Ratify Auditor                                  Management            For                        Voted - For
  3.    Prohibit Discrimination Based on Sexual
         Orientation                                    Shareholder           Against                    Voted - For

Rockwell Automation Inc

  Ticker: ROK            Issuer: 773903109


 Meeting Date: February 01, 2006

  1.1.  Elect Director Betty C. Alewine                 Management            For                        Voted - For
  1.2.  Elect Director Verne G. Istock                  Management            For                        Voted - For
  1.3.  Elect Director David B. Speer                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Rockwell Collins, Inc.

  Ticker: COL            Issuer: 774341101


 Meeting Date: February 07, 2006

  1.1.  Elect Director A.J. Carbone                     Management            For                        Voted - For
  1.2.  Elect Director C.M. Jones                       Management            For                        Voted - Withhold
  1.3.  Elect Director C.L. Shavers                     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

Rohm and Haas Co.

  Ticker: ROH            Issuer: 775371107


 Meeting Date: May 01, 2006

  1.1.  Elect Director W.J. Avery                       Management            For                        Voted - For
  1.2.  Elect Director R.L. Gupta                       Management            For                        Voted - Withhold
  1.3.  Elect Director D.W. Haas                        Management            For                        Voted - For
  1.4.  Elect Director T.W. Haas                        Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Rohm and Haas Co. (continued)

  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 G.L. Rogers                      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.    Ratify Auditors                                 Management            For                        Voted - Against

Ross Stores, Inc.

  Ticker: ROST           Issuer: 778296103


 Meeting Date: May 18, 2006

  1.1.  Elect Director Michael Balmuth                  Management            For                        Voted - Withhold
  1.2.  Elect Director K. Gunnar Bjorklund              Management            For                        Voted - Withhold
  1.3.  Elect Director Sharon D. Garrett                Management            For                        Voted - For
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Rowan Companies, Inc.

  Ticker: RDC            Issuer: 779382100


 Meeting Date: April 28, 2006

  1.1.  Elect Director John R. Huff                     Management            For                        Voted - For
  1.2.  Elect Director Federick R. Lausen               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

RPM International Inc.

  Ticker: RPM            Issuer: 749685103


 Meeting Date: October 07, 2005

  1.1.  Elect Director Dr. Max D. Amstutz               Management            For                        Voted - Withhold
  1.2.  Elect Director Charles A. Ratner                Management            For                        Voted - For
  1.3.  Elect Director William B. Summers, Jr.          Management            For                        Voted - For
  1.4.  Elect Director Dr. Jerry Sue Thornton           Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Ruby Tuesday, Inc.

  Ticker: RI             Issuer: 781182100


 Meeting Date: October 05, 2005

  1.1.  Elect Director Bernard Lanigan, Jr.             Management            For                        Voted - For
  1.2.  Elect Director James A. Haslam, III             Management            For                        Voted - For
  1.3.  Elect Director Stephen I. Sadove                Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Report on Genetically Modified Organisms
         (GMOs)                                         Shareholder           Against                    Voted - For

Ryder System, Inc.

  Ticker: R              Issuer: 783549108


 Meeting Date: May 05, 2006

  1.1.  Elect Director L. Patrick Hassey                Management            For                        Voted - For
  1.2.  Elect Director John M. Berra                    Management            For                        Voted - For
  1.3.  Elect Director Daniel H. Mudd                   Management            For                        Voted - For
  1.4.  Elect Director E. Follin Smith                  Management            For                        Voted - For
  1.5.  Elect Director Gregory T. Swienton              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Sabre Holdings Corporation

  Ticker: TSG            Issuer: 785905100


 Meeting Date: May 16, 2006

  1.1.  Elect Director Michael S. Gilliland             Management            For                        Voted - Withhold
  1.2.  Elect Director Royce S. Caldwell                Management            For                        Voted - For
  1.3.  Elect Director Richard G. Lindner               Management            For                        Voted - For
  1.4.  Elect Director Bob L. Martin                    Management            For                        Voted - For
  1.5.  Elect Director Glenn W. Marschel                Management            For                        Voted - For
  1.6.  Elect Director Pamela B. Strobel                Management            For                        Voted - For
  1.7.  Elect Director Mary Alice Taylor                Management            For                        Voted - For
  1.8.  Elect Director Richard L. Thomas                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

SAFECO Corp.

  Ticker: SAFC           Issuer: 786429100


 Meeting Date: May 03, 2006

  1.1.  Elect Director Peter L.S. Currie,               Management            For                        Voted - For
  1.2.  Elect Director Maria S. Eitel                   Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



SAFECO Corp. (continued)

  1.3.  Elect Director Joshua Green III                 Management            For                        Voted - Withhold
  1.4.  Elect Director William G. Reed, Jr              Management            For                        Voted - Withhold
  1.5.  Elect Director Paula Rosput Reynolds            Management            For                        Voted - Withhold
  1.6.  Elect Director Judith M. Runstad                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Safeway Inc.

  Ticker: SWY            Issuer: 786514208


 Meeting Date: May 25, 2006

  1.    Elect Director Steven A. Burd                   Management            For                        Voted - Against
  2.    Elect Director Janet E. Grove                   Management            For                        Voted - For
  3.    Elect Director Mohan Gyani                      Management            For                        Voted - For
  4.    Elect Director Paul Hazen                       Management            For                        Voted - Against
  5.    Elect Director Robert I. MacDonnell             Management            For                        Voted - Against
  6.    Elect Director Douglas J. MacKenzie             Management            For                        Voted - For
  7.    Elect Director Rebecca A. Stirn                 Management            For                        Voted - For
  8.    Elect Director William Y. Tauscher              Management            For                        Voted - For
  9.    Elect Director Raymond G. Viault                Management            For                        Voted - For
  10.   Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  11.   Ratify Auditors                                 Management            For                        Voted - Against
  12.   Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  13.   Eliminate or Restrict Severance Agreements
         (Change-in-Control)                            Shareholder           Against                    Voted - For
  14.   Company-Specific -- Creation of a Formal
         Mechanism for Dialogue between Independent
         Directors and Shareholders                     Shareholder           Against                    Voted - For
  15.   Adopt Policy to Identify and Label Food
         Products that Contain Genetically
         Engineered Ingredients                         Shareholder           Against                    Voted - For
  16.   Issue Sustainability Report                     Shareholder           Against                    Voted - For

Saks Incorporated

  Ticker: SKS            Issuer: 79377W108


 Meeting Date: December 08, 2005

  1.1.  Elect Director Michael S. Gross                 Management            For                        Voted - Withhold
  1.2.  Elect Director Nora P. McAniff                  Management            For                        Voted - For
  1.3.  Elect Director Stephen I. Sadove                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Eliminate Supermajority Vote Requirement        Management            For                        Voted - For
  4.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  5.    Provide for Cumulative Voting                   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



Saks Incorporated (continued)


 Meeting Date: June 07, 2006

  1.1.  Elect Director Ronald de Waal                   Management            For                        Voted - Withhold
  1.2.  Elect Director R. Brad Martin                   Management            For                        Voted - Withhold
  1.3.  Elect Director C. Warren Neel                   Management            For                        Voted - Withhold
  1.4.  Elect Director Marguerite W. Sallee             Management            For                        Voted - For
  1.5.  Elect Director Christopher J. Stadler           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For

Sandisk Corp.

  Ticker: SNDK           Issuer: 80004C101


 Meeting Date: May 25, 2006

  1.1.  Elect Director Eli Harari                       Management            For                        Voted - Withhold
  1.2.  Elect Director Irwin Federman                   Management            For                        Voted - Withhold
  1.3.  Elect Director Steven J. Gomo                   Management            For                        Voted - For
  1.4.  Elect Director Eddy W. Hartenstein              Management            For                        Voted - For
  1.5.  Elect Director Catherine P. Lego                Management            For                        Voted - For
  1.6.  Elect Director Michael E. Marks                 Management            For                        Voted - For
  1.7.  Elect Director James D. Meindl                  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

Sanmina-SCI Corp.

  Ticker: SANM           Issuer: 800907107


 Meeting Date: February 27, 2006

  1.1.  Elect Director Neil R. Bonke                    Management            For                        Voted - Withhold
  1.2.  Elect Director Alain Couder                     Management            For                        Voted - For
  1.3.  Elect Director Mario M. Rosati                  Management            For                        Voted - Withhold
  1.4.  Elect Director A. Eugene Sapp, Jr.              Management            For                        Voted - Withhold
  1.5.  Elect Director Wayne Shortridge                 Management            For                        Voted - For
  1.6.  Elect Director Peter J. Simone                  Management            For                        Voted - For
  1.7.  Elect Director Jure Sola                        Management            For                        Voted - Withhold
  1.8.  Elect Director Jacquelyn M. Ward                Management            For                        Voted - For
  2.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sara Lee Corp.

  Ticker: SLE            Issuer: 803111103


 Meeting Date: October 27, 2005

  1.1.  Elect Director Brenda C. Barnes                 Management            For                        Voted - Withhold
  1.2.  Elect Director J.T. Battenberg, III             Management            For                        Voted - For
  1.3.  Elect Director Charles W. Coker                 Management            For                        Voted - Withhold
  1.4.  Elect Director James S. Crown                   Management            For                        Voted - For
  1.5.  Elect Director Willie D. Davis                  Management            For                        Voted - Withhold
  1.6.  Elect Director Laurette T. Koellner             Management            For                        Voted - For
  1.7.  Elect Director Cornelis J.A. Van Lede           Management            For                        Voted - Withhold
  1.8.  Elect Director Sir Ian Prosser                  Management            For                        Voted - For
  1.9.  Elect Director Rozanne L. Ridgway               Management            For                        Voted - Withhold
  1.10. Elect Director Richard L. Thomas                Management            For                        Voted - Withhold
  1.11. Elect Director Jonathan P. Ward                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  4.    Adopt ILO Based Code of Conduct                 Shareholder           Against                    Voted - For
  5.    Eliminate or Restrict Severance Agreements
         (Change-in-Control)                            Shareholder           Against                    Voted - For
  6.    Submit Shareholder Rights Plan (Poison Pill)
         to Shareholder Vote                            Shareholder           Against                    Voted - For

Schering-Plough Corp.

  Ticker: SGP            Issuer: 806605101


 Meeting Date: May 19, 2006

  1.1.  Elect Director Thomas J. Colligan               Management            For                        Voted - For
  1.2.  Elect Director C. Robert Kidder                 Management            For                        Voted - For
  1.3.  Elect Director Carl E. Mundy, Jr.               Management            For                        Voted - Withhold
  1.4.  Elect Director Patricia F. Russo                Management            For                        Voted - Withhold
  1.5.  Elect Director Arthur F. Weinbach               Management            For                        Voted - Withhold
  2.    Ratify Auditor                                  Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  5.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  6.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  7.    Adopt Simple Majority Vote Requirement          Shareholder           Against                    Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Schlumberger Ltd.

  Ticker: SLB            Issuer: 806857108


 Meeting Date: April 12, 2006


 Meeting for Holders of ADRs

  1.1.  Elect Director J. Deutch                        Management            For                        Voted - For
  1.2.  Elect Director J.S. Gorelick                    Management            For                        Voted - For
  1.3.  Elect Director A. Gould                         Management            For                        Voted - Withhold
  1.4.  Elect Director T. Isaac                         Management            For                        Voted - For
  1.5.  Elect Director A. Lajous                        Management            For                        Voted - For
  1.6.  Elect Director A. Levy-Lang                     Management            For                        Voted - For
  1.7.  Elect Director M.E. Marks                       Management            For                        Voted - For
  1.8.  Elect Director D. Primat                        Management            For                        Voted - For
  1.9.  Elect Director T.I. Sandvold                    Management            For                        Voted - For
  1.10. Elect Director N. Seydoux                       Management            For                        Voted - For
  1.11. Elect Director L.G. Stuntz                      Management            For                        Voted - For
  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 Amendment to the Articles of
         Incorporation                                  Management            For                        Voted - For
  4.    Approval of Amendment and Restatement of the
         Schlumberger 2005 Stock Option Plan            Management            For                        Voted - For
  5.    Approval of Independent Registered Public
         Accounting Firm                                Management            For                        Voted - For

Scientific-Atlanta, Inc.

  Ticker: SFA            Issuer: 808655104


 Meeting Date: November 03, 2005

  1.1.  Elect Director David W. Dorman                  Management            For                        Voted - For
  1.2.  Elect Director William E. Kassling              Management            For                        Voted - Withhold
  1.3.  Elect Director Mylle H. Mangum                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - For
  4.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against

 Meeting Date: February 02, 2006

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






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Seagate Technology

  Ticker: STX            Issuer: G7945J104


 Meeting Date: May 17, 2006


 Meeting for Holders of ADRs

  1.     Proposal to Approve the Issuance of Seagate Common Shares Pursuant to
         the Agreement and Plan of Merger, Dated as of December 20, 2005 (as
         Amended, Supplemented Or Modified From Time to Time, the Merger
         Agreement ) By and
         Among Seagate Technology,...                     Management            For                        Voted - For
  2.    Proposal to Approve Adjournment of the
         Extraordinary General Meeting to a Later Date
         Or Dates, If Necessary, to Solicit Additional
         Proxies If There Are Insufficient Votes At the
         Time of the Extraordinary General Meeting to
         Approve the Issuance of Seagate...               Management            For                        Voted - For

Sealed Air Corp.

  Ticker: SEE            Issuer: 81211K100


 Meeting Date: May 12, 2006

  1.    Elect Director Hank Brown                       Management            For                        Voted - For
  2.    Elect Director Michael Chu                      Management            For                        Voted - For
  3.    Elect Director Lawrence R. Codey                Management            For                        Voted - Against
  4.    Elect Director T. J. Dermot Dunphy              Management            For                        Voted - Against
  5.    Elect Director Charles F. Farrell, Jr.          Management            For                        Voted - Against
  6.    Elect Director William V. Hickey                Management            For                        Voted - Against
  7.    Elect Director Jacqueline B. Kosecoff           Management            For                        Voted - For
  8.    Elect Director Kenneth P. Manning               Management            For                        Voted - For
  9.    Elect Director William J. Marino                Management            For                        Voted - For
  10.   Ratify Auditors                                 Management            For                        Voted - Against

Sears Holdings Corp

  Ticker: SHLD           Issuer: 812350106


 Meeting Date: April 12, 2006

  1.1.  Elect Director Donald J. Carty                  Management            For                        Voted - For
  1.2.  Elect Director William C. Crowley               Management            For                        Voted - Withhold
  1.3.  Elect Director Alan J. Lacy                     Management            For                        Voted - Withhold
  1.4.  Elect Director Edward S. Lampert                Management            For                        Voted - Withhold
  1.5.  Elect Director Aylwin B. Lewis                  Management            For                        Voted - Withhold
  1.6.  Elect Director Steven T. Mnuchin                Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sears Holdings Corp (continued)

  1.7.  Elect Director Richard C. Perry                 Management            For                        Voted - For
  1.8.  Elect Director Ann N. Reese                     Management            For                        Voted - For
  1.9.  Elect Director Thomas J. Tisch                  Management            For                        Voted - For
  2.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Approve Restricted Stock Plan                   Management            For                        Voted - For
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  5.    Ratify Auditors                                 Management            For                        Voted - For

Sempra Energy

  Ticker: SRE            Issuer: 816851109


 Meeting Date: May 04, 2006

  1.1.  Elect Director James G. Brocksmith, Jr.         Management            For                        Voted - For
  1.2.  Elect Director Donald E. Felsinger              Management            For                        Voted - Withhold
  1.3.  Elect Director William D. Jones                 Management            For                        Voted - Withhold
  1.4.  Elect Director William G. Ouchi, PhD            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Performance-Based and/or Time-Based
         Equity Awards                                  Shareholder           Against                    Voted - For

Semtech Corp.

  Ticker: SMTC           Issuer: 816850101


 Meeting Date: June 15, 2006

  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 Rockell N. Hankin                Management            For                        Voted - Withhold
  1.4.  Elect Director James T. Lindstrom               Management            For                        Voted - For
  1.5.  Elect Director Mohan R. Maheswaran              Management            For                        Voted - Withhold
  1.6.  Elect Director John L. Piotrowski               Management            For                        Voted - For
  1.7.  Elect Director John D. Poe                      Management            For                        Voted - Withhold
  1.8.  Elect Director James T. Schraith                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Sepracor Inc.

  Ticker: SEPR           Issuer: 817315104


 Meeting Date: May 18, 2006

  1.1.  Elect Director James G. Andress                 Management            For                        Voted - Withhold
  1.2.  Elect Director Robert J. Cresci                 Management            For                        Voted - Withhold






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sepracor Inc. (continued)

  1.3.  Elect Director James F. Mrazek                  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

Shaw Communications Inc.

  Ticker: SJR.B          Issuer: 82028K200


 Meeting Date: January 12, 2006

  Meeting For Class A Participating Shareholders
  1.    Elect Adrian Burns, James Dinning, George
         Galbraith, Ronald Joyce, Donald Mazankowski,
         Michael O'Brien, Harold Roozen, Jeffrey Royer,
         Bradley Shaw, J.R. Shaw, Jim Shaw, J.C.
         Sparkman, John Thomas, and Willard
         Yuill 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

Siebel Systems, Inc.

  Ticker: SEBL           Issuer: 826170102


 Meeting Date: January 31, 2006

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

Sigma-Aldrich Corp.

  Ticker: SIAL           Issuer: 826552101


 Meeting Date: May 02, 2006

  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 Jai P. Nagarkatti                Management            For                        Voted - Withhold
  1.5.  Elect Director Avi M. Nash                      Management            For                        Voted - For
  1.6.  Elect Director William C. O'Neil, Jr.           Management            For                        Voted - Withhold
  1.7.  Elect Director J. Pedro Reinhard                Management            For                        Voted - For
  1.8.  Elect Director Timothy R.G. Sear                Management            For                        Voted - For
  1.9.  Elect Director D. Dean Spatz                    Management            For                        Voted - Withhold
  1.10. Elect Director Barrett A. Toan                  Management            For                        Voted - For
  2.    Ratify Auditor                                  Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Silicon Laboratories, Inc.

  Ticker: SLAB           Issuer: 826919102


 Meeting Date: April 19, 2006

  1.1.  Elect Director Necip Sayiner                    Management            For                        Voted - Withhold
  1.2.  Elect Director David R. Welland                 Management            For                        Voted - Withhold
  1.3.  Elect Director Harvey B. Cash                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Simon Property Group, Inc.

  Ticker: SPG            Issuer: 828806109


 Meeting Date: May 11, 2006

  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, PhD               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.    Amend Omnibus Stock Plan                        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

Sirius Satellite Radio, Inc.

  Ticker: SIRI           Issuer: 82966U103


 Meeting Date: May 23, 2006

  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 - Withhold
  1.8.  Elect Director James F. Mooney                  Management            For                        Voted - Withhold

Sirva, inc.

  Ticker: SIR            Issuer: 82967Y104


 Meeting Date: December 30, 2005

  1.1.  Elect Director Brian P. Kelley                  Management            For                        Voted - For
  1.2.  Elect Director General Sir J Mackenzie          Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



SkyWest, Inc.

  Ticker: SKYW           Issuer: 830879102


 Meeting Date: May 02, 2006

  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 Ian M. Cumming                   Management            For                        Voted - Withhold
  1.4.  Elect Director Robert G. Sarver                 Management            For                        Voted - For
  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 Henry J. Eyring                  Management            For                        Voted - For
  1.8.  Elect Director Steven F. Udvar-Hazy             Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  4.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

SLM Corp.

  Ticker: SLM            Issuer: 78442P106


 Meeting Date: May 18, 2006

  1.1.  Elect Director Ann Torre Bates                  Management            For                        Voted - For
  1.2.  Elect Director Charles L. Daley                 Management            For                        Voted - Withhold
  1.3.  Elect Director W.M. Diefenderfer, III           Management            For                        Voted - For
  1.4.  Elect Director Thomas J. Fitzpatrick            Management            For                        Voted - Withhold
  1.5.  Elect Director Diane Suitt Gilleland            Management            For                        Voted - Withhold
  1.6.  Elect Director Earl A. Goode                    Management            For                        Voted - For
  1.7.  Elect Director Ronald F. Hunt                   Management            For                        Voted - Withhold
  1.8.  Elect Director Benjamin J. Lambert, III         Management            For                        Voted - Withhold
  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 - Withhold
  1.12. Elect Director Wolfgang Schoellkopf             Management            For                        Voted - For
  1.13. Elect Director Steven L. Shapiro                Management            For                        Voted - Withhold
  1.14. Elect Director Barry L. Williams                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Smith International, Inc.

  Ticker: SII            Issuer: 832110100


 Meeting Date: April 25, 2006

  1.1.  Elect Director Robert Kelley                    Management            For                        Voted - For
  1.2.  Elect Director Doug Rock                        Management            For                        Voted - Withhold
  2.    Approve 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



Smithfield Foods, Inc.

  Ticker: SFD            Issuer: 832248108


 Meeting Date: August 26, 2005

  1.1.  Elect Director Robert L. Burrus, Jr.            Management            For                        Voted - Withhold
  1.2.  Elect Director Carol T. Crawford                Management            For                        Voted - For
  1.3.  Elect Director Frank S. Royal, MD               Management            For                        Voted - For
  2.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Prepare a Sustainability Report                 Shareholder           Against                    Voted - For

Smurfit - Stone Container Corp.

  Ticker: SSCC           Issuer: 832727101


 Meeting Date: May 10, 2006

  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

Snap-on Incorporated

  Ticker: SNA            Issuer: 833034101


 Meeting Date: April 27, 2006

  1.1.  Elect Director Bruce C. Chelberg                Management            For                        Voted - Withhold
  1.2.  Elect Director Karen L. Daniel                  Management            For                        Voted - For
  1.3.  Elect Director Arthur L. Kelly                  Management            For                        Voted - Withhold
  1.4.  Elect Director Jack D. Michaels                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Solectron Corp.

  Ticker: SLR            Issuer: 834182107


 Meeting Date: January 12, 2006

  1.1.  Elect Director William A. Hasler                Management            For                        Voted - Withhold
  1.2.  Elect Director Michael R. Cannon                Management            For                        Voted - For
  1.3.  Elect Director Richard A. D'Amore               Management            For                        Voted - Withhold
  1.4.  Elect Director H. Paulett Eberhart              Management            For                        Voted - For
  1.5.  Elect Director Heinz Fridrich                   Management            For                        Voted - For
  1.6.  Elect Director William R. Graber                Management            For                        Voted - For
  1.7.  Elect Director Dr. Paul R. Low                  Management            For                        Voted - Withhold
  1.8.  Elect Director C. Wesley M. Scott               Management            For                        Voted - For
  1.9.  Elect Director Cyril Yansouni                   Management            For                        Voted - For
  2.    Approve Reverse Stock Split                     Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Sonoco Products Co.

  Ticker: SON            Issuer: 835495102


 Meeting Date: April 19, 2006

  1.1.  Elect Director H.E. Deloach, Jr.                Management            For                        Voted - Withhold
  1.2.  Elect Director E.H. Lawton, III                 Management            For                        Voted - Withhold
  1.3.  Elect Director J.M. Micali                      Management            For                        Voted - Withhold
  1.4.  Elect Director P.L. Davies                      Management            For                        Voted - Withhold
  1.5.  Elect Director J.E. Linville                    Management            For                        Voted - For
  1.6.  Elect Director MD Oken                          Management            For                        Voted - For

Southern Company

  Ticker: SO             Issuer: 842587107


 Meeting Date: May 24, 2006

  1.1.  Elect Director Juanita Powell Baranco           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 Donald M. James                  Management            For                        Voted - For
  1.6.  Elect Director Zack T. Pate                     Management            For                        Voted - For
  1.7.  Elect Director J. Neal Purcell                  Management            For                        Voted - For
  1.8.  Elect Director David M. Ratcliffe               Management            For                        Voted - Withhold
  1.9.  Elect Director William G. Smith, Jr.            Management            For                        Voted - For
  1.10. Elect Director Gerald J. St. Pe                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Southwest Airlines Co.

  Ticker: LUV            Issuer: 844741108


 Meeting Date: May 17, 2006

  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
  1.4.  Elect Director William H. Cunningham            Management            For                        Voted - For
  1.5.  Elect Director Louis E. Caldera                 Management            For                        Voted - For
  1.6.  Elect Director Nancy B. Loeffler                Management            For                        Voted - Withhold
  1.7.  Elect Director David W. Biegler                 Management            For                        Voted - For
  2.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Adopt Simple Majority Vote                      Shareholder           Against                    Voted - For

Sprint Corp.

  Ticker:'s              Issuer: 852061100


 Meeting Date: July 13, 2005

  1.    Increase Authorized Common Stock                Management            For                        Voted - For
  2.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  3.    Change Company Name                             Management            For                        Voted - For
  4.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  5.    Adjourn Meeting                                 Management            For                        Voted - For
  6.1.  Elect Director Gordon M. Bethune                Management            For                        Voted - For
  6.2.  Elect Director Dr. E. Linn Draper, Jr.          Management            For                        Voted - For
  6.3.  Elect Director James H. Hance, Jr.              Management            For                        Voted - For
  6.4.  Elect Director Deborah A. Henretta              Management            For                        Voted - For
  6.5.  Elect Director Irvine O. Hockaday, Jr.          Management            For                        Voted - For
  6.6.  Elect Director Linda Koch Lorimer               Management            For                        Voted - Withhold
  6.7.  Elect Director Gerald L. Storch                 Management            For                        Voted - For
  6.8.  Elect Director William H. Swanson               Management            For                        Voted - For
  7.    Ratify Auditors                                 Management            For                        Voted - For
  8.    Review Executive Compensation                   Shareholder           Against                    Voted - For

Sprint Nextel Corp

  Ticker:'s              Issuer: 852061100


 Meeting Date: April 18, 2006

  1.1.  Elect Director Keith J. Bane                    Management            For                        Voted - For
  1.2.  Elect Director Gordon M. Bethune                Management            For                        Voted - For
  1.3.  Elect Director Timothy M. Donahue               Management            For                        Voted - Withhold
  1.4.  Elect Director Frank M. Drendel                 Management            For                        Voted - Withhold






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sprint Nextel Corp (continued)

  1.5.  Elect Director Gary D. Forsee                   Management            For                        Voted - Withhold
  1.6.  Elect Director James H. Hance, Jr.              Management            For                        Voted - For
  1.7.  Elect Director V. Janet Hill                    Management            For                        Voted - For
  1.8.  Elect Director Irvine O. Hockaday, Jr           Management            For                        Voted - For
  1.9.  Elect Director William E. Kennard               Management            For                        Voted - For
  1.10. Elect Director Linda Koch Lorimer               Management            For                        Voted - Withhold
  1.11. Elect Director Stephanie M. Shern               Management            For                        Voted - Withhold
  1.12. Elect Director William H. Swanson               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.    Restore or Provide for Cumulative Voting        Shareholder           Against                    Voted - For

SPX Corp.

  Ticker: SPW            Issuer: 784635104


 Meeting Date: May 05, 2006

  1.1.  Elect Director Sarah R. Coffin                  Management            For                        Voted - Withhold
  1.2.  Elect Director Christopher J. Kearney           Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  5.    Submit Severance Agreement (Change in
         Control) to shareholder Vote                   Shareholder           Against                    Voted - For
  6.    Ratify Auditors                                 Management            For                        Voted - For

St. Jude Medical, Inc.

  Ticker: STJ            Issuer: 790849103


 Meeting Date: May 10, 2006

  1.1.  Elect Director John W. Brown                    Management            For                        Voted - For
  1.2.  Elect Director Daniel J. Starks                 Management            For                        Voted - Withhold
  2.    Approve Stock Option Plan                       Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Standard Pacific Corp.

  Ticker: SPF            Issuer: 85375C101


 Meeting Date: May 10, 2006

  1.1.  Elect Director Michael C. Cortney               Management            For                        Voted - Withhold
  1.2.  Elect Director Ronald R. Foell                  Management            For                        Voted - Withhold
  1.3.  Elect Director Jeffrey V. Peterson              Management            For                        Voted - For
  2.    Social Proposal                                 Shareholder           Against                    Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Staples, Inc.

  Ticker: SPLS           Issuer: 855030102


 Meeting Date: June 06, 2006

  1.1.  Elect Director Basil L. Anderson                Management            For                        Voted - Withhold
  1.2.  Elect Director Robert C. Nakasone               Management            For                        Voted - Withhold
  1.3.  Elect Director Ronald L. Sargent                Management            For                        Voted - Withhold
  1.4.  Elect Director Stephen F. Schuckenbrock         Management            For                        Voted - For
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Starbucks Corp.

  Ticker: SBUX           Issuer: 855244109


 Meeting Date: February 08, 2006

  1.1.  Elect Director Howard P. Behar                  Management            For                        Voted - For
  1.2.  Elect Director James G. Shennan, Jr             Management            For                        Voted - Withhold
  1.3.  Elect Director Myron E. Ullman, III             Management            For                        Voted - For
  1.4.  Elect Director Craig E. Weatherup               Management            For                        Voted - For
  1.5.  Elect Director James L. Donald                  Management            For                        Voted - For
  1.6.  Elect Director Javier G. Teruel                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Management            For                        Voted - For

Starwood Hotels & Resorts Worldwide, Inc.

  Ticker: HOT            Issuer: 85590A203


 Meeting Date: May 02, 2006

  1.1.  Elect Director Steven J. Heyer                  Management            For                        Voted - Withhold
  1.2.  Elect Director Charlene Barshefsky              Management            For                        Voted - Withhold
  1.3.  Elect Director Jean-Marc Chapus                 Management            For                        Voted - Withhold
  1.4.  Elect Director Bruce W. Duncan                  Management            For                        Voted - Withhold
  1.5.  Elect Director Lizanne Galbreath                Management            For                        Voted - For
  1.6.  Elect Director Eric Hippeau                     Management            For                        Voted - Withhold
  1.7.  Elect Director Stephen R. Quazzo                Management            For                        Voted - Withhold
  1.8.  Elect Director Thomas O. Ryder                  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






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



State Street Corp. (Boston)

  Ticker: STT            Issuer: 857477103


 Meeting Date: April 19, 2006

  1.1.  Elect Director T. Albright                      Management            For                        Voted - Withhold
  1.2.  Elect Director K. Burnes                        Management            For                        Voted - For
  1.3.  Elect Director N. Darehshori                    Management            For                        Voted - Withhold
  1.4.  Elect Director A. Goldstein                     Management            For                        Voted - Withhold
  1.5.  Elect Director D. Gruber                        Management            For                        Voted - For
  1.6.  Elect Director L. Hill                          Management            For                        Voted - For
  1.7.  Elect Director C. LaMantia                      Management            For                        Voted - Withhold
  1.8.  Elect Director R. Logue                         Management            For                        Voted - Withhold
  1.9.  Elect Director R. Sergel                        Management            For                        Voted - For
  1.10. Elect Director R. Skates                        Management            For                        Voted - For
  1.11. Elect Director G. Summe                         Management            For                        Voted - For
  1.12. Elect Director D. Walsh                         Management            For                        Voted - For
  1.13. Elect Director R. Weissman                      Management            For                        Voted - Withhold
  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.    Submit Shareholder Rights Plan (Poison Pill)
         to Shareholder Vote                            Shareholder           Against                    Voted - For

Steel Dynamics, Inc.

  Ticker: STLD           Issuer: 858119100


 Meeting Date: May 18, 2006

  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 Frank D. Byrne, MD               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 Jurgen Kolb                      Management            For                        Voted - For
  1.9.  Elect Director James C. Marcuccilli             Management            For                        Voted - For
  1.10. Elect Director Joseph D. Ruffolo                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Steelcase Inc.

  Ticker: SCS            Issuer: 858155203


 Meeting Date: June 22, 2006

  1.1.  Elect Director William P. Crawford              Management            For                        Voted - Withhold
  1.2.  Elect Director Elizabeth Valk Long              Management            For                        Voted - Withhold
  1.3.  Elect Director Robert C. Pew III                Management            For                        Voted - Withhold
  1.4.  Elect Director Cathy D. Ross                    Management            For                        Voted - For

Steris Corp.

  Ticker: STE            Issuer: 859152100


 Meeting Date: July 29, 2005

  1.1.  Elect Director Cynthia L. Feldmann              Management            For                        Voted - For
  1.2.  Elect Director Stephen R. Hardis                Management            For                        Voted - Withhold
  1.3.  Elect Director Jacqueline B. Kosecoff           Management            For                        Voted - For
  1.4.  Elect Director Raymond A. Lancaster             Management            For                        Voted - Withhold
  1.5.  Elect Director J.B. Richey                      Management            For                        Voted - Withhold
  1.6.  Elect Director Mohsen M. Sohi                   Management            For                        Voted - For
  1.7.  Elect Director Les C. Vinney                    Management            For                        Voted - Withhold
  1.8.  Elect Director Michael B. Wood                  Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For

Storage Technology Corp.

  Ticker: STK            Issuer: 862111200


 Meeting Date: August 30, 2005

  1.    Approve Merger Agreement                        Management            For                        Voted - For

Stryker Corp.

  Ticker: SYK            Issuer: 863667101


 Meeting Date: April 26, 2006

  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               Management            For                        Voted - Withhold
  1.4.  Elect Director Jerome H. Grossman               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
  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



Sun Microsystems, Inc.

  Ticker: SUNW           Issuer: 866810104


 Meeting Date: October 27, 2005

  1.1.  Elect Director Scott G. McNealy                 Management            For                        Voted - Withhold
  1.2.  Elect Director James L. Barksdale               Management            For                        Voted - For
  1.3.  Elect Director Stephen M. Bennett               Management            For                        Voted - Withhold
  1.4.  Elect Director L. John Doerr                    Management            For                        Voted - Withhold
  1.5.  Elect Director Robert J. Fisher                 Management            For                        Voted - For
  1.6.  Elect Director Michael E. Lehman                Management            For                        Voted - Withhold
  1.7.  Elect Director Patricia E. Mitchell             Management            For                        Voted - For
  1.8.  Elect Director M. Kenneth Oshman                Management            For                        Voted - Withhold
  1.9.  Elect Director Naomi O. Seligman                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Performance- Based/Indexed Options              Shareholder           Against                    Voted - For
  4.    Approve Terms of Existing Poison Pill           Shareholder           Against                    Voted - For

Suncor Energy Inc

  Ticker: SU.            Issuer: 867229106


 Meeting Date: April 26, 2006

  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 M. Ann McCaig                    Management            For                        Voted - For
  1.10. Elect Director Michael W. O'Brien               Management            For                        Voted - Withhold
  1.11. Elect Director JR Shaw                          Management            For                        Voted - For
  1.12. Elect Director Eira M. Thomas                   Management            For                        Voted - For
  2.    Ratify PricewaterhouseCoopers as Auditors       Management            For                        Voted - For

SunGard Data Systems Inc.

  Ticker: SDS            Issuer: 867363103


 Meeting Date: July 28, 2005

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For
  3.1.  Elect Director Gregory Bentley                  Management            For                        Voted - Withhold
  3.2.  Elect Director Michael C. Brooks                Management            For                        Voted - Withhold
  3.3.  Elect Director Cristobal Conde                  Management            For                        Voted - Withhold






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



SunGard Data Systems Inc. (continued)

  3.4.  Elect Director Ramon de Oliveira                Management            For                        Voted - For
  3.5.  Elect Director Henry C. Duques                  Management            For                        Voted - Withhold
  3.6.  Elect Director Albert A. Eisenstat              Management            For                        Voted - Withhold
  3.7.  Elect Director Bernard Goldstein                Management            For                        Voted - Withhold
  3.8.  Elect Director Janet Brutschea Haugen           Management            For                        Voted - For
  3.9.  Elect Director Robert E. King                   Management            For                        Voted - Withhold
  3.10. Elect Director James L. Mann                    Management            For                        Voted - Withhold
  3.11. Elect Director Malcolm I. Ruddock               Management            For                        Voted - Withhold
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Sunoco, Inc.

  Ticker: SUN            Issuer: 86764P109


 Meeting Date: May 04, 2006

  1.1.  Elect Director R. J. Darnall                    Management            For                        Voted - For
  1.2.  Elect Director J. G. Drosdick                   Management            For                        Voted - Withhold
  1.3.  Elect Director U. O. Fairbairn                  Management            For                        Voted - For
  1.4.  Elect Director T. P. Gerrity                    Management            For                        Voted - Withhold
  1.5.  Elect Director R. B. Greco                      Management            For                        Voted - For
  1.6.  Elect Director J. G. Kaiser                     Management            For                        Voted - Withhold
  1.7.  Elect Director R. A. Pew                        Management            For                        Voted - Withhold
  1.8.  Elect Director G. J. Ratcliffe                  Management            For                        Voted - For
  1.9.  Elect Director J. W. Rowe                       Management            For                        Voted - For
  1.10. Elect Director J. K. Wulff                      Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

SunTrust Banks, Inc.

  Ticker: STI            Issuer: 867914103


 Meeting Date: April 18, 2006

  1.1.  Elect Director J. Hyatt Brown                   Management            For                        Voted - Withhold
  1.2.  Elect Director Alston D. Correll                Management            For                        Voted - For
  1.3.  Elect Director David H. Hughes                  Management            For                        Voted - Withhold
  1.4.  Elect Director E. Neville Isdell                Management            For                        Voted - For
  1.5.  Elect Director G. Gilmer Minor, III             Management            For                        Voted - For
  1.6.  Elect Director Thomas M. Garrott                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

SUPERVALU Inc.

  Ticker: SVU            Issuer: 868536103


 Meeting Date: May 30, 2006

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Supervalu Inc.

  Ticker: SVU            Issuer: 868536103


 Meeting Date: June 28, 2006

  1.    Elect Director Irwin Cohen                      Management            For                        Voted - For
  2.    Elect Director Ronald E. Daly                   Management            For                        Voted - For
  3.    Elect Director Lawrence A. Del Santo            Management            For                        Voted - For
  4.    Elect Director Susan E. Engel                   Management            For                        Voted - For
  5.    Elect Director Philip L. Francis                Management            For                        Voted - For
  6.    Ratify Auditors                                 Management            For                        Voted - Against

Svb Financial Group

  Ticker: SIVB           Issuer: 78486Q101


 Meeting Date: May 11, 2006

  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 - Withhold
  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 Kenneth P. Wilcox                Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Swift Transportation Co., Inc.

  Ticker: SWFT           Issuer: 870756103


 Meeting Date: May 23, 2006

  1.1.  Elect Director Robert W. Cunningham             Management            For                        Voted - Withhold
  1.2.  Elect Director David Goldman                    Management            For                        Voted - For
  1.3.  Elect Director Samuel C. Cowley                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Sybase, Inc.

  Ticker: SY             Issuer: 871130100


 Meeting Date: May 31, 2006

  1.1.  Elect Director Richard C. Alberding             Management            For                        Voted - Withhold
  1.2.  Elect Director Jack E. Sum                      Management            For                        Voted - For
  1.3.  Elect Director Linda K. Yates                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Symantec Corp.

  Ticker: SYMC           Issuer: 871503108


 Meeting Date: September 16, 2005

  1.1.  Elect Director Gary L. Bloom                    Management            For                        Voted - For
  1.2.  Elect Director Michael Brown                    Management            For                        Voted - For
  1.3.  Elect Director William T. Coleman               Management            For                        Voted - For
  1.4.  Elect Director David L. Mahoney                 Management            For                        Voted - For
  1.5.  Elect Director Robert S. Miller                 Management            For                        Voted - Withhold
  1.6.  Elect Director George Reyes                     Management            For                        Voted - For
  1.7.  Elect Director David Roux                       Management            For                        Voted - For
  1.8.  Elect Director Daniel H. Schulman               Management            For                        Voted - For
  1.9.  Elect Director John W. Thompson                 Management            For                        Voted - Withhold
  1.10. Elect Director V. Paul Unruh                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Symbol Technologies, Inc.

  Ticker: SBL            Issuer: 871508107


 Meeting Date: May 01, 2006

  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 J. Michael Lawrie                Management            For                        Voted - For
  1.4.  Elect Director George Samenuk                   Management            For                        Voted - For
  1.5.  Elect Director Melvin A. Yellin                 Management            For                        Voted - For
  1.6.  Elect Director Timothy T. Yates                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Synopsys, Inc.

  Ticker: SNPS           Issuer: 871607107


 Meeting Date: April 25, 2006

  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 - Withhold
  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 Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Amend Non-Employee Director 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



Synovus Financial Corp.

  Ticker: SNV            Issuer: 87161C105


 Meeting Date: April 27, 2006

  1.1.  Elect Director Richard Y. Bradley               Management            For                        Voted - Withhold
  1.2.  Elect Director Frank W. Brumley                 Management            For                        Voted - For
  1.3.  Elect Director Elizabeth W. Camp                Management            For                        Voted - For
  1.4.  Elect Director T. Michael Goodrich              Management            For                        Voted - For
  1.5.  Elect Director John P. Illges, III              Management            For                        Voted - For
  1.6.  Elect Director J. Neal Purcell                  Management            For                        Voted - For
  1.7.  Elect Director William B. Turner, Jr.           Management            For                        Voted - Withhold
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

SYSCO Corporation

  Ticker: SYY            Issuer: 871829107


 Meeting Date: November 11, 2005

  1.1.  Elect Director Judith B. Craven                 Management            For                        Voted - For
  1.2.  Elect Director Richard G. Merrill               Management            For                        Voted - Withhold
  1.3.  Elect Director Phyllis S. Sewell                Management            For                        Voted - Withhold
  1.4.  Elect Director Richard G. Tilghman              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Approve Stock/Cash Award to Executive           Management            For                        Voted - Against
  5.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against

T. Rowe Price Group, Inc.

  Ticker: TROW           Issuer: 74144T108


 Meeting Date: April 26, 2006

  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 - Withhold
  1.5.  Elect Director James A.C. Kennedy               Management            For                        Voted - Withhold
  1.6.  Elect Director George A. Roche                  Management            For                        Voted - Withhold
  1.7.  Elect Director Brian C. Rogers                  Management            For                        Voted - Withhold
  1.8.  Elect Director Dr. Alfred Sommer                Management            For                        Voted - For
  1.9.  Elect Director Dwight S. Taylor                 Management            For                        Voted - For
  1.10. Elect Director Anne Marie Whittemore            Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Other Business                                  Management            For                        Voted - Against






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Talisman Energy Inc.

  Ticker: TLM.           Issuer: UNKNOWN


 Meeting Date: May 09, 2006

  1.1.  Elect Director Douglas D. Baldwin               Management            For                        Voted - For
  1.2.  Elect Director James W. Buckee                  Management            For                        Voted - For
  1.3.  Elect Director William R.P. Dalton              Management            For                        Voted - For
  1.4.  Elect Director Kevin S. Dunne                   Management            For                        Voted - For
  1.5.  Elect Director Lawrence G. Tapp                 Management            For                        Voted - For
  1.6.  Elect Director Stella M. Thompson               Management            For                        Voted - For
  1.7.  Elect Director Robert G. Welty                  Management            For                        Voted - For
  1.8.  Elect Director Charles R. Williamson            Management            For                        Voted - For
  1.9.  Elect Director Charles W. Wilson                Management            For                        Voted - For
  2.    Ratify Ernst & Young LLP as Auditors            Management            For                        Voted - For
  3.    Approve Stock Split                             Management            For                        Voted - For

Target Corporation

  Ticker: TGT            Issuer: UNKNOWN


 Meeting Date: May 17, 2006

  1.1.  Elect Director Richard M. Kovacevich            Management            For                        Voted - For
  1.2.  Elect Director George W. Tamke                  Management            For                        Voted - For
  1.3.  Elect Director Solomon D. Trujillo              Management            For                        Voted - Withhold
  1.4.  Elect Director Robert J. Ulrich                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Report Political Contributions/Activities       Shareholder           Against                    Voted - For

TCF Financial Corp.

  Ticker: TCB            Issuer: 872275102


 Meeting Date: April 26, 2006

  1.1.  Elect Director William F. Bieber                Management            For                        Voted - For
  1.2.  Elect Director Gerald A. Schwalbach             Management            For                        Voted - For
  1.3.  Elect Director Douglas A. Scovanner             Management            For                        Voted - For
  2.    Amend Nonqualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

TD Ameritrade Holdings Corp.

  Ticker: AMTD           Issuer: 03074K100


 Meeting Date: March 09, 2006

  1.1.  Elect Director W. Edmund Clark                  Management            For                        Voted - Withhold
  1.2.  Elect Director Michael D. Fleisher              Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



TD Ameritrade Holdings Corp. (continued)

  1.3.  Elect Director Glenn H. Hutchins                Management            For                        Voted - For
  1.4.  Elect Director Joseph H. Moglia                 Management            For                        Voted - Withhold
  1.5.  Elect Director Thomas S. Ricketts               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Other Business                                  Management            For                        Voted - Against

TD Banknorth, Inc.

  Ticker: BNK            Issuer: 87235A101


 Meeting Date: January 11, 2006

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  Meeting Date: May 09, 2006
  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 Brian Flynn                      Management            For                        Voted - For
  1.5.  Elect Director Joanna T. Lau                    Management            For                        Voted - For
  1.6.  Elect Director Dana S. Levenson                 Management            For                        Voted - For
  1.7.  Elect Director Steven T. Martin                 Management            For                        Voted - For
  1.8.  Elect Director John M. Naughton                 Management            For                        Voted - For
  1.9.  Elect Director Irving E. Rogers, III            Management            For                        Voted - For
  1.10. Elect Director David A. Rosow                   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 Peter G. Vigue                   Management            For                        Voted - For
  1.14. Elect Director Gerry S. Weidema                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Tech Data Corp.

  Ticker: TECD           Issuer: 878237106


 Meeting Date: June 06, 2006

  1.1.  Elect Director Kathy Misunas                    Management            For                        Voted - For
  1.2.  Elect Director Steven A. Raymund                Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

TECO Energy, Inc.

  Ticker: TE             Issuer: 872375100


 Meeting Date: April 26, 2006

  1.1.  Elect Director Sara L. Baldwin                  Management            For                        Voted - Withhold
  1.2.  Elect Director Luis Guinot, Jr.                 Management            For                        Voted - For
  1.3.  Elect Director Sherrill W. Hudson               Management            For                        Voted - Withhold






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



TECO Energy, Inc. (continued)

  1.4.  Elect Director Loretta A. Penn                  Management            For                        Voted - For
  1.5.  Elect Director William P. Sovey                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Teekay Shipping Corp.

  Ticker: TK             Issuer: Y8564W103


 Meeting Date: May 31, 2006


 Meeting for Holders of ADRs

  1.1.  Elect Director Dr. Ian D. Blackburne            Management            For                        Voted - For
  1.2.  Elect Director James R. Clark                   Management            For                        Voted - For
  1.3.  Elect Director C. Sean Day                      Management            For                        Voted - For
  2.    Approval of Teekay's Amended and Restated
         Articles of Incorporation. Conform Teekay's
         Articles of Incorporation to the Terms of the
         Marshall Islands Business Corporations Act.    Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Tektronix, Inc.

  Ticker: TEK            Issuer: 879131100


 Meeting Date: September 22, 2005

  1.1.  Elect Director Pauline Lo Alker                 Management            For                        Voted - For
  1.2.  Elect Director A. Gary Ames                     Management            For                        Voted - For
  1.3.  Elect Director Gerry B. Cameron                 Management            For                        Voted - For
  1.4.  Elect Director David N. Campbell                Management            For                        Voted - For
  1.5.  Elect Director Frank C. Gill                    Management            For                        Voted - For
  1.6.  Elect Director Merrill A. McPeak                Management            For                        Voted - For
  1.7.  Elect Director Robin L. Washington              Management            For                        Voted - For
  1.8.  Elect Director Richard H. Wills                 Management            For                        Voted - Withhold
  1.9.  Elect Director Cyril J. Yansouni                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

Tellabs, Inc.

  Ticker: TLAB           Issuer: 879664100


 Meeting Date: April 27, 2006

  1.1.  Elect Director Bo Hedfors                       Management            For                        Voted - For
  1.2.  Elect Director Michael E. Lavin                 Management            For                        Voted - For
  1.3.  Elect Director Jan H. Suwinski                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Temple-Inland Inc.

  Ticker: TIN            Issuer: 879868107


 Meeting Date: May 05, 2006

  1.1.  Elect Director Cassandra C. Carr                Management            For                        Voted - For
  1.2.  Elect Director James T. Hackett                 Management            For                        Voted - For
  1.3.  Elect Director Arthur Temple, III               Management            For                        Voted - Withhold
  1.4.  Elect Director Larry E. Temple                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Tempur-Pedic Intl Inc

  Ticker: TPX            Issuer: 88023U101


 Meeting Date: April 28, 2006

  1.1.  Elect Director Jeffrey S. Barber                Management            For                        Voted - For
  1.2.  Elect Director H. Thomas Bryant                 Management            For                        Voted - For
  1.3.  Elect Director Francis A. Doyle                 Management            For                        Voted - For
  1.4.  Elect Director Sir Paul Judge                   Management            For                        Voted - For
  1.5.  Elect Director Nancy F. Koehn                   Management            For                        Voted - For
  1.6.  Elect Director Christopher A. Masto             Management            For                        Voted - For
  1.7.  Elect Director P. Andrews Mclane                Management            For                        Voted - For
  1.8.  Elect Director Robert B. Trussell, Jr.          Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Teradyne, Inc.

  Ticker: TER            Issuer: 880770102


 Meeting Date: May 25, 2006

  1.1.  Elect Director Albert Carnesale                 Management            For                        Voted - Withhold
  1.2.  Elect Director George W. Chamillard             Management            For                        Voted - Withhold
  1.3.  Elect Director Roy A. Vallee                    Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Texas Instruments Inc.

  Ticker: TXN            Issuer: 882508104


 Meeting Date: April 20, 2006

  1.1.  Elect Director J.R. Adams                       Management            For                        Voted - Withhold
  1.2.  Elect Director D.L. Boren                       Management            For                        Voted - Withhold
  1.3.  Elect Director D.A. Carp                        Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Texas Instruments Inc. (continued)

  1.4.  Elect Director C.S. Cox                         Management            For                        Voted - For
  1.5.  Elect Director T.J. Engibous                    Management            For                        Voted - Withhold
  1.6.  Elect Director G.W. Fronterhouse                Management            For                        Voted - Withhold
  1.7.  Elect Director D.R. Goode                       Management            For                        Voted - For
  1.8.  Elect Director P.H. Patsley                     Management            For                        Voted - For
  1.9.  Elect Director W.R. Sanders                     Management            For                        Voted - For
  1.10. Elect Director R.J. Simmons                     Management            For                        Voted - For
  1.11. Elect Director R.K. Templeton                   Management            For                        Voted - Withhold
  1.12. Elect Director C.T. Whitman                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Textron Inc.

  Ticker: TXT            Issuer: 883203101


 Meeting Date: April 26, 2006

  1.1.  Elect Director Lewis B. Campbell                Management            For                        Voted - Withhold
  1.2.  Elect Director Lawrence K. Fish                 Management            For                        Voted - For
  1.3.  Elect Director Joe T. Ford                      Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Report on Depleted Uranium Weapons
         Components                                     Shareholder           Against                    Voted - For
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

The AES Corp.

  Ticker: AES            Issuer: 00130H105


 Meeting Date: May 11, 2006

  1.1.  Elect Director Richard Darman                   Management            For                        Voted - For
  1.2.  Elect Director Paul 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 Director John 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
  1.10. Elect Director Sven Sandstrom                   Management            For                        Voted - For
  2.    Ratify Auditor                                  Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Allstate Corp.

  Ticker: ALL            Issuer: 020002101


 Meeting Date: May 16, 2006

  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 W. James Farrell                 Management            For                        Voted - For
  1.4.  Elect Director Jack M. Greenberg                Management            For                        Voted - For
  1.5.  Elect Director Ronald T. Lemay                  Management            For                        Voted - For
  1.6.  Elect Director Edward M. Liddy                  Management            For                        Voted - Withhold
  1.7.  Elect Director J. Christopher Reyes             Management            For                        Voted - For
  1.8.  Elect Director H. John Riley, Jr.               Management            For                        Voted - For
  1.9.  Elect Director Joshua I. Smith                  Management            For                        Voted - For
  1.10. Elect Director Judith A. Sprieser               Management            For                        Voted - For
  1.11. Elect Director Mary Alice Taylor                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  6.    Adopt Simple Majority Vote                      Shareholder           Against                    Voted - For

The Bank of New York Co., Inc.

  Ticker: BK             Issuer: 064057102


 Meeting Date: April 11, 2006

  1.1.  Elect Director Frank J. Biondi                  Management            For                        Voted - Withhold
  1.2.  Elect Director Nicholas M. Donofrio             Management            For                        Voted - For
  1.3.  Elect Director Gerald L. Hassel                 Management            For                        Voted - Withhold
  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, III             Management            For                        Voted - For
  1.14. Elect Director Richard C. Vaughan               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  4.    Reimbursement of Expenses of Opposition
         Candidates                                     Shareholder           Against                    Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Bear Stearns Companies Inc.

  Ticker: BSC            Issuer: 073902108


 Meeting Date: April 11, 2006

  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 Deferred Compensation Plan                Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

The Black & Decker Corp.

  Ticker: BDK            Issuer: 091797100


 Meeting Date: April 20, 2006

  1.1.  Elect Director N.D. Archibald                   Management            For                        Voted - Withhold
  1.2.  Elect Director N.R. Augustine                   Management            For                        Voted - For
  1.3.  Elect Director B.L. Bowles                      Management            For                        Voted - Withhold
  1.4.  Elect Director G.W. Buckley                     Management            For                        Voted - For
  1.5.  Elect Director M.A. Burns                       Management            For                        Voted - For
  1.6.  Elect Director K.B. Clark                       Management            For                        Voted - For
  1.7.  Elect Director M.A. Fernandez                   Management            For                        Voted - For
  1.8.  Elect Director B.H. Griswold, Iv                Management            For                        Voted - For
  1.9.  Elect Director A. Luiso                         Management            For                        Voted - Withhold
  1.10. Elect Director R.L. Ryan                        Management            For                        Voted - For
  1.11. Elect Director M.H. Willes                      Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Performance-Based and/or Time-Based
         Equity Awards                                  Shareholder           Against                    Voted - For

The Boeing Co.

  Ticker: BA             Issuer: 097023105


 Meeting Date: May 01, 2006

  1.1.  Elect Director John H. Biggs                    Management            For                        Voted - For
  1.2.  Elect Director John E. Bryson                   Management            For                        Voted - Withhold






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Boeing Co. (continued)

  1.3.  Elect Director Linda Z. Cook                    Management            For                        Voted - For
  1.4.  Elect Director William M. Daley                 Management            For                        Voted - For
  1.5.  Elect Director Kenneth M. Duberstein            Management            For                        Voted - For
  1.6.  Elect Director John F. McDonnell                Management            For                        Voted - For
  1.7.  Elect Director W. James McNerney, Jr.           Management            For                        Voted - Withhold
  1.8.  Elect Director Richard D. Nanula                Management            For                        Voted - For
  1.9.  Elect Director Rozanne L. Ridgway               Management            For                        Voted - Withhold
  1.10. Elect Director Mike S. Zafirovski               Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - Against
  6.    Develop a Human Rights Policy                   Shareholder           Against                    Voted - For
  7.    Develop Ethical Criteria for Military Contracts Shareholder           Against                    Voted - For
  8.    Report on Charitable Contributions              Shareholder           Against                    Voted - For
  9.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  10.   Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

The Brinks Company

  Ticker: BCO            Issuer: 109696104


 Meeting Date: May 05, 2006

  1.1.  Elect Director Murray D. Martin                 Management            For                        Voted - For
  1.2.  Elect Director Lawrence J. Mosner               Management            For                        Voted - For
  1.3.  Elect Director Roger G. Ackerman                Management            For                        Voted - Withhold
  1.4.  Elect Director Betty C. Alewine                 Management            For                        Voted - For
  1.5.  Elect Director Carl S. Sloane                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

The Charles Schwab Corp.

  Ticker: SCHW           Issuer: 808513105


 Meeting Date: May 18, 2006

  1.1.  Elect Director Nancy H. Bechtle                 Management            For                        Voted - Withhold
  1.2.  Elect Director Marjorie Magner                  Management            For                        Voted - Withhold
  1.3.  Elect Director C. Preston Butcher               Management            For                        Voted - For
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Report on Impact of Flat Tax                    Shareholder           Against                    Voted - Against
  4.    Report on Political Contributions               Shareholder           Against                    Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  6.    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



The Cheesecake Factory, Inc.

  Ticker: CAKE           Issuer: 163072101


 Meeting Date: May 31, 2006

  1.1.  Elect Director Jerome I. Kransdorf              Management            For                        Voted - For
  1.2.  Elect Director Wayne H. White                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

The Chubb Corp.

  Ticker: CB             Issuer: 171232101


 Meeting Date: April 25, 2006

  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             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.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  5.    Report on Political Contributions               Shareholder           Against                    Voted - For

The Clorox Company

  Ticker: CLX            Issuer: 189054109


 Meeting Date: November 16, 2005

  1.1.  Elect Director Daniel Boggan, Jr.               Management            For                        Voted - Withhold
  1.2.  Elect Director Tully M. Friedman                Management            For                        Voted - For
  1.3.  Elect Director Gerald E. Johnston               Management            For                        Voted - Withhold
  1.4.  Elect Director Robert W. Matschullat            Management            For                        Voted - For
  1.5.  Elect Director Gary G. Michael                  Management            For                        Voted - For
  1.6.  Elect Director Jan L. Murley                    Management            For                        Voted - For
  1.7.  Elect Director Lary R. Scott                    Management            For                        Voted - Withhold
  1.8.  Elect Director Michael E. Shannon               Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Clorox Company (continued)

  1.9.  Elect Director Pamela Thomas-Graham             Management            For                        Voted - For
  1.10. Elect Director Carolyn M. Ticknor               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

The Coca-Cola Company

  Ticker: KO             Issuer: 191216100


 Meeting Date: April 19, 2006

  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 Barry Diller                     Management            For                        Voted - Withhold
  1.5.  Elect Director E. Neville Isdell                Management            For                        Voted - Withhold
  1.6.  Elect Director Donald R. Keough                 Management            For                        Voted - Withhold
  1.7.  Elect Director Donald F. McHenry                Management            For                        Voted - Withhold
  1.8.  Elect Director Sam Nunn                         Management            For                        Voted - For
  1.9.  Elect Director James D. Robinson, III           Management            For                        Voted - Withhold
  1.10. Elect Director Peter V. Ueberroth               Management            For                        Voted - Withhold
  1.11. Elect Director James B. Williams                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Restricted Stock Plan                     Management            For                        Voted - For
  4.    Report on Charitable Contributions              Shareholder           Against                    Voted - For
  5.    Review/ Report on Recycling Policy              Shareholder           Against                    Voted - For
  6.    Performance-Based and/or Time-Based
         Equity Awards                                  Shareholder           Against                    Voted - For
  7.    Report on Environmental Liabilities in India    Shareholder           Against                    Voted - For
  8.    Sponsor Independent Inquiry into Operations
         in Columbia                                    Shareholder           Against                    Voted - For

The DirecTV Group, Inc

  Ticker: DTV            Issuer: 25459L106


 Meeting Date: June 06, 2006

  1.1.  Elect Director Chase Carey                      Management            For                        Voted - Withhold
  1.2.  Elect Director Peter F. Chernin                 Management            For                        Voted - Withhold
  1.3.  Elect Director Peter A. Lund                    Management            For                        Voted - For
  1.4.  Elect Director Haim Saban                       Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Dow Chemical Company

  Ticker: DOW            Issuer: 260543103


 Meeting Date: May 11, 2006

  1.1.  Elect Director Jacqueline K. Barton             Management            For                        Voted - Withhold
  1.2.  Elect Director James A. Bell                    Management            For                        Voted - For
  1.3.  Elect Director Barbara Hackman Franklin         Management            For                        Voted - Withhold
  1.4.  Elect Director Andrew N. Liveris                Management            For                        Voted - Withhold
  1.5.  Elect Director Geoffery E. Merszei              Management            For                        Voted - Withhold
  1.6.  Elect Director J. Pedro Reinhard                Management            For                        Voted - Withhold
  1.7.  Elect Director Ruth G. Shaw                     Management            For                        Voted - For
  1.8.  Elect Director Paul G. Stern                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Report on Remediation Policies in Bhopal        Shareholder           Against                    Voted - For
  4.    Report on Genetically Modified Organisms        Shareholder           Against                    Voted - For
  5.    Evaluate Potential Links Between Company
         Products and Asthma                            Shareholder           Against                    Voted - Against
  6.    Report on Security of Chemical Facilities       Shareholder           Against                    Voted - For

The Dun & Bradstreet Corp

  Ticker: DNB            Issuer: UNKNOWN


 Meeting Date: May 02, 2006

  1.1.  Elect Director James N. Fernandez               Management            For                        Voted - For
  1.2.  Elect Director Sandra E. Peterson               Management            For                        Voted - For
  1.3.  Elect Director Michael R. Quinlan               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve/Amend Executive Incentive
         Bonus Plan                                     Management            For                        Voted - Against

The Estee Lauder Companies Inc.

  Ticker: EL             Issuer: 518439104


 Meeting Date: November 10, 2005

  1.1.  Elect Director Charlene Barshefsky              Management            For                        Voted - Withhold
  1.2.  Elect Director Leonard A. Lauder                Management            For                        Voted - Withhold
  1.3.  Elect Director Ronald S. Lauder                 Management            For                        Voted - Withhold
  1.4.  Elect Director Marshall Rose                    Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Gap, Inc.

  Ticker: GPS            Issuer: 364760108


 Meeting Date: May 09, 2006

  1.1.  Elect Director Howard P. Behar                  Management            For                        Voted - Withhold
  1.2.  Elect Director Adrian D. P. Bellamy             Management            For                        Voted - Withhold
  1.3.  Elect Director Domenico De Sole                 Management            For                        Voted - For
  1.4.  Elect Director Donald G. Fisher                 Management            For                        Voted - Withhold
  1.5.  Elect Director Doris F. Fisher                  Management            For                        Voted - Withhold
  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 - Withhold
  1.9.  Elect Director Jorge P. Montoya                 Management            For                        Voted - Withhold
  1.10. Elect Director Paul S. Pressler                 Management            For                        Voted - Withhold
  1.11. Elect Director James M. Schneider               Management            For                        Voted - For
  1.12. Elect Director Mayo A. Shattuck, III            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

The Gillette Co.

  Ticker: G              Issuer: 375766102


 Meeting Date: July 12, 2005

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

The Goldman Sachs Group, Inc.

  Ticker: GS             Issuer: 38141G104


 Meeting Date: March 31, 2006

  1.1.  Elect Director Lloyd C. Blankfein               Management            For                        Voted - For
  1.2.  Elect Director Lord Browne Ofmadingley          Management            For                        Voted - For
  1.3.  Elect Director John H. Bryan                    Management            For                        Voted - For
  1.4.  Elect Director Claes Dahlback                   Management            For                        Voted - For
  1.5.  Elect Director Stephen Friedman                 Management            For                        Voted - For
  1.6.  Elect Director William W. George                Management            For                        Voted - For
  1.7.  Elect Director James A. Johnson                 Management            For                        Voted - For
  1.8.  Elect Director Lois D. Juliber                  Management            For                        Voted - For
  1.9.  Elect Director Edward M. Liddy                  Management            For                        Voted - For
  1.10. Elect Director Henry M. Paulson, Jr.            Management            For                        Voted - Withhold
  1.11. Elect Director Ruth J. Simmons                  Management            For                        Voted - For
  2.    Amend Restricted Partner Compensation Plan      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Goodyear Tire & Rubber Co.

  Ticker: GT             Issuer: 382550101


 Meeting Date: April 11, 2006

  1.1.  Elect Director James C. Boland                  Management            For                        Voted - For
  1.2.  Elect Director Steven A. Minter                 Management            For                        Voted - Withhold
  1.3.  Elect Director Michael R. Wessel                Management            For                        Voted - Withhold
  1.4.  Elect Director John G. Breen                    Management            For                        Voted - Withhold
  1.5.  Elect Director William J. Hudson, Jr.           Management            For                        Voted - Withhold
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against
  5.    Adopt Simple Majority Vote                      Shareholder           Against                    Voted - For

The Hartford Financial Services Group, Inc.

                          Ticker: HIG Issuer: 416515104


 Meeting Date: May 17, 2006

  1.1.  Elect Director Ramani Ayer                      Management            For                        Voted - Withhold
  1.2.  Elect Director Ramon de Oliveira                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 - Withhold
  1.5.  Elect Director Thomas M. Marra                  Management            For                        Voted - Withhold
  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 H. Patrick Swygert               Management            For                        Voted - For
  1.11. Elect Director David K. Zwiener                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

The Hershey Co

  Ticker: HSY            Issuer: 427866108


 Meeting Date: April 18, 2006

  1.1.  Elect Director Jon A. Boscia                    Management            For                        Voted - For
  1.2.  Elect Director Robert H. Campbell               Management            For                        Voted - Withhold
  1.3.  Elect Director Robert F. Cavanaugh              Management            For                        Voted - For
  1.4.  Elect Director Gary P. Coughlan                 Management            For                        Voted - For
  1.5.  Elect Director Harriet Edelman                  Management            For                        Voted - For
  1.6.  Elect Director Bonnie G. Hill                   Management            For                        Voted - Withhold
  1.7.  Elect Director Alfred F. Kelly, Jr.             Management            For                        Voted - For
  1.8.  Elect Director Richard H. Lenny                 Management            For                        Voted - Withhold
  1.9.  Elect Director Mackey J. McDonald               Management            For                        Voted - Withhold
  1.10. Elect Director Marie J. Toulantis               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Report on Cocoa Supply                          Shareholder           Against                    Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Interpublic Group of Companies, Inc.

  Ticker: IPG            Issuer: 460690100


 Meeting Date: November 14, 2005

  1.1.  Elect Director Frank J. Borelli                 Management            For                        Voted - Withhold
  1.2.  Elect Director Reginald K. Brack                Management            For                        Voted - For
  1.3.  Elect Director Jill M. Considine                Management            For                        Voted - For
  1.4.  Elect Director Richard A. Goldstein             Management            For                        Voted - For
  1.5.  Elect Director H. John Greeniaus                Management            For                        Voted - For
  1.6.  Elect Director Michael I. Roth                  Management            For                        Voted - Withhold
  1.7.  Elect Director J. Phillip Samper                Management            For                        Voted - Withhold
  1.8.  Elect Director David M. Thomas                  Management            For                        Voted - For
  2.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Seek Sale of Company/Assets                     Shareholder           Against                    Voted - Against

 Meeting Date: May 25, 2006

  1.1.  Elect Director Frank J. Borelli                 Management            For                        Voted - Withhold
  1.2.  Elect Director Reginald K. Brack                Management            For                        Voted - For
  1.3.  Elect Director Jill M. Considine                Management            For                        Voted - For
  1.4.  Elect Director Richard A. Goldstein             Management            For                        Voted - For
  1.5.  Elect Director H. Jogn Greeniaus                Management            For                        Voted - For
  1.6.  Elect Director Michael I. Roth                  Management            For                        Voted - Withhold
  1.7.  Elect Director J. Phillip Samper                Management            For                        Voted - Withhold
  1.8.  Elect Director David M. Thomas                  Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  5.    Claw-back of Payments under Restatements        Shareholder           Against                    Voted - Against

  Ticker: KR             Issuer: 501044101


 Meeting Date: June 22, 2006

  1.1.  Elect Director Reuben V. Anderson               Management            For                        Voted - Withhold
  1.2.  Elect Director Don W. McGeorge                  Management            For                        Voted - Withhold
  1.3.  Elect Director W. Rodney McMullen               Management            For                        Voted - Withhold
  1.4.  Elect Director Clyde R. Moore                   Management            For                        Voted - For
  1.5.  Elect Director Steven R. Rogel                  Management            For                        Voted - For
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Eliminate Cumulative Voting                     Management            For                        Voted - For
  4.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Kroger Co. (continued)

  5.    Opt Out of State's Control Share Acquisition
         Law                                            Management            For                        Voted - For
  6.    Require Advance Notice for Shareholder
         Proposals                                      Management            For                        Voted - Against
  7.    Ratify Auditors                                 Management            For                        Voted - For
  8.    Social Proposal                                 Shareholder           Against                    Voted - For
  9.    Social Proposal                                 Shareholder           Against                    Voted - For

The Lubrizol Corp.

  Ticker: LZ             Issuer: 549271104


 Meeting Date: April 24, 2006

  1.1.  Elect Director Robert E. Abernathy              Management            For                        Voted - For
  1.2.  Elect Director Jerald A. Blumberg               Management            For                        Voted - For
  1.3.  Elect Director Forest J. Farmer, Sr.            Management            For                        Voted - For
  1.4.  Elect Director Daniel E. Somers                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

The Macerich Co.

  Ticker: MAC            Issuer: 554382101


 Meeting Date: June 01, 2006

  1.1.  Elect Director Arthur M. Coppola                Management            For                        Voted - Withhold
  1.2.  Elect Director James S. Cownie                  Management            For                        Voted - Withhold
  1.3.  Elect Director Mace Siegel                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Performance-Based and/or Time Based
         Equity Awards                                  Shareholder           Against                    Voted - For

The May Department Stores Co.

  Ticker: MAY            Issuer: 577778103


 Meeting Date: July 13, 2005

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.1.  Elect Director Marsha J. Evans                  Management            For                        Voted - For
  2.2.  Elect Director David B. Rickard                 Management            For                        Voted - For
  2.3.  Elect Director Joyce M. Roche                   Management            For                        Voted - For
  2.4.  Elect Director R. Dean Wolfe                    Management            For                        Voted - Withhold
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For
  5.    Adjourn Meeting                                 Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The McClatchy Company

  Ticker: MNI            Issuer: 579489105


 Meeting Date: May 17, 2006

  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 - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

The McGraw-Hill Companies, Inc.

  Ticker: MHP            Issuer: 580645109


 Meeting Date: April 26, 2006

  1.1.  Elect Director James H. Ross                    Management            For                        Voted - Withhold
  1.2.  Elect Director Kurt L. Schmoke                  Management            For                        Voted - For
  1.3.  Elect Director Sidney Taurel                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

The Neiman Marcus Group, Inc.

  Ticker: NMG.B          Issuer: 640204202


 Meeting Date: August 16, 2005

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

The Pepsi Bottling Group, Inc.

  Ticker: PBG            Issuer: 713409100


 Meeting Date: May 24, 2006

  1.1.  Elect Director Linda G. Alvarado                Management            For                        Voted - For
  1.2.  Elect Director Barry H. Beracha                 Management            For                        Voted - For
  1.3.  Elect Director John T. Cahill                   Management            For                        Voted - Withhold
  1.4.  Elect Director Ira D. Hall                      Management            For                        Voted - For
  1.5.  Elect Director Thomas H. Kean                   Management            For                        Voted - For
  1.6.  Elect Director Susan D. Kronick                 Management            For                        Voted - For
  1.7.  Elect Director Blythe J. McGarvie               Management            For                        Voted - For
  1.8.  Elect Director Margaret D. Moore                Management            For                        Voted - Withhold
  1.9.  Elect Director 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.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The PMI Group, Inc.

  Ticker: PMI            Issuer: 69344M101


 Meeting Date: May 18, 2006

  1.1.  Elect Director Mariann Byerwalter               Management            For                        Voted - For
  1.2.  Elect Director James C. Castle                  Management            For                        Voted - For
  1.3.  Elect Director Carmine Guerro                   Management            For                        Voted - For
  1.4.  Elect Director W. Roger Haughton                Management            For                        Voted - Withhold
  1.5.  Elect Director Wayne E. Hedien                  Management            For                        Voted - Withhold
  1.6.  Elect Director Louis G. Lower, II               Management            For                        Voted - For
  1.7.  Elect Director Raymond L. Ocampo, Jr.           Management            For                        Voted - For
  1.8.  Elect Director John D. Roach                    Management            For                        Voted - For
  1.9.  Elect Director Kenneth T. Rosen                 Management            For                        Voted - Withhold
  1.10. Elect Director Steven L. Scheid                 Management            For                        Voted - For
  1.11. Elect Director L. Stephen Smith                 Management            For                        Voted - Withhold
  1.12. Elect Director Jose H. Villarreal               Management            For                        Voted - For
  1.13. Elect Director Mary Lee Widener                 Management            For                        Voted - Withhold
  1.14. Elect Director Ronald H. Zech                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For

The Procter & Gamble Company

  Ticker: PG             Issuer: 742718109


 Meeting Date: July 12, 2005

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

 Meeting Date: October 11, 2005

  1.1.  Elect Director Bruce L. Byrnes                  Management            For                        Voted - Withhold
  1.2.  Elect Director Scott D. Cook                    Management            For                        Voted - For
  1.3.  Elect Director Charles R. Lee                   Management            For                        Voted - Withhold
  1.4.  Elect Director W. James McNerney, Jr.           Management            For                        Voted - For
  1.5.  Elect Director Ernesto Zedillo                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Articles                                  Management            For                        Voted - For
  4.    Declassify the Board of Directors               Management            For                        Voted - For
  5.    Report on Animal Welfare Policy                 Shareholder           Against                    Voted - Against
  6.    Seek Sale of Company/Assets                     Shareholder           Against                    Voted - Against
  7.    Report on Political Contributions               Shareholder           Against                    Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Progressive Corp.

  Ticker: PGR            Issuer: 743315103


 Meeting Date: April 21, 2006

  1.1.  Elect Director Stephen R. Hardis                Management            For                        Voted - Withhold
  1.2.  Elect Director Philip A. Laskawy                Management            For                        Voted - For
  1.3.  Elect Director Norman S. Matthews               Management            For                        Voted - Withhold
  1.4.  Elect Director Bradley T. Sheares, Ph. D        Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

The Servicemaster Company

  Ticker: SVM            Issuer: 81760N109


 Meeting Date: May 05, 2006

  1.1.  Elect Director Eileen A. Kamerick               Management            For                        Voted - For
  1.2.  Elect Director J. Patrick Spainhour             Management            For                        Voted - For
  1.3.  Elect Director David K. Wessner                 Management            For                        Voted - Withhold
  2.    Approve/Amend Executive Incentive
         Bonus Plan                                     Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Declassify the Board of Directors                                                                For
  5.    Report on Toxic Substances                      Shareholder           Against                    Voted - For

The Shaw Group Inc.

  Ticker: SGR            Issuer: 820280105


 Meeting Date: January 27, 2006

  1.1.  Elect Director J.M. Bernhard, Jr.               Management            For                        Voted - Withhold
  1.2.  Elect Director James F. Barker                  Management            For                        Voted - For
  1.3.  Elect Director L. Lane Grigsby                  Management            For                        Voted - Withhold
  1.4.  Elect Director Daniel A. Hoffler                Management            For                        Voted - Withhold
  1.5.  Elect Director David W. Hoyle                   Management            For                        Voted - Withhold
  1.6.  Elect Director Albert D. McAlister              Management            For                        Voted - Withhold
  1.7.  Elect Director Charles E. Roemer, III           Management            For                        Voted - For
  1.8.  Elect Director John W. Sinders, Jr.             Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Approve Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - For
  5.    Other Business                                  Management            For                        Voted - Against






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Sherwin-Williams Co.

  Ticker: SHW            Issuer: 824348106


 Meeting Date: April 19, 2006

  1.1.  Fix Number of and Elect Director A.F. Anton     Management            For                        Voted - For
  1.2.  Elect Director J.C. Boland                      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 D.F. Hodnik                      Management            For                        Voted - For
  1.6.  Elect Director S.J. Kropt                       Management            For                        Voted - For
  1.7.  Elect Director R.W. Mahoney                     Management            For                        Voted - Withhold
  1.8.  Elect Director G.E. McCullough                  Management            For                        Voted - For
  1.9.  Elect Director A.M. Mixon, III                  Management            For                        Voted - Withhold
  1.10. Elect Director C.E. Moll                        Management            For                        Voted - For
  1.11. Elect Director R.K. Smucker                     Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

The St. Joe Company

  Ticker: JOE            Issuer: 790148100


 Meeting Date: May 16, 2006

  1.1.  Elect Director Michael L. Ainslie               Management            For                        Voted - For
  1.2.  Elect Director Hugh M. Durden                   Management            For                        Voted - For
  1.3.  Elect Director Thomas A. Fanning                Management            For                        Voted - For
  1.4.  Elect Director Harry H. Frampton, III           Management            For                        Voted - For
  1.5.  Elect Director Adam W. Herbert, Jr.             Management            For                        Voted - For
  1.6.  Elect Director Delores M. Kesler                Management            For                        Voted - For
  1.7.  Elect Director John S. Lord                     Management            For                        Voted - For
  1.8.  Elect Director Walter L. Revell                 Management            For                        Voted - Withhold
  1.9.  Elect Director Peter S. Rummell                 Management            For                        Voted - Withhold
  1.10. Elect Director William H. Walton, III           Management            For                        Voted - For
  2.    Approve/Amend Executive Incentive
         Bonus Plan                                     Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

The St. Paul Travelers Companies, Inc.

  Ticker: STA            Issuer: 792860108


 Meeting Date: May 03, 2006

  1.1.  Elect Director John H. Dasburg                  Management            For                        Voted - Withhold
  1.2.  Elect Director Leslie B. Disharoon              Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



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

  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 - For
  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, MD               Management            For                        Voted - Withhold
  1.11. Elect Director Laurie J. Thomsen                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 Political Contributions               Shareholder           Against                    Voted - For

The Stanley Works

  Ticker: SWK            Issuer: 854616109


 Meeting Date: April 26, 2006

  1.1.  Elect Director Eileen S. Kraus                  Management            For                        Voted - Withhold
  1.2.  Elect Director Lawrence A. Zimmerman            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
  5.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

The Titan Corp.

  Ticker: TTN            Issuer: 888266103


 Meeting Date: July 28, 2005

  1.    Approve Merger Agreement                        Management            For                        Voted - For

The TJX Companies, Inc.

  Ticker: TJX            Issuer: 872540109


 Meeting Date: June 06, 2006

  1.1.  Elect Director David A. Brandon                 Management            For                        Voted - For
  1.2.  Elect Director Bernard Cammarata                Management            For                        Voted - Withhold
  1.3.  Elect Director Gary L. Crittenden               Management            For                        Voted - For
  1.4.  Elect Director Gail Deegan                      Management            For                        Voted - For
  1.5.  Elect Director Dennis F. Hightower              Management            For                        Voted - For
  1.6.  Elect Director Amy B. Lane                      Management            For                        Voted - For
  1.7.  Elect Director Richard G. Lesser                Management            For                        Voted - Withhold






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The TJX Companies, Inc. (continued)

  1.8.  Elect Director John F. O'Brien                  Management            For                        Voted - For
  1.9.  Elect Director Robert F. Shapiro                Management            For                        Voted - Withhold
  1.10. Elect Director Willow B. Shire                  Management            For                        Voted - Withhold
  1.11. Elect Director Fletcher H. Wiley                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

The Walt Disney Company

  Ticker: DIS            Issuer: 254687106


 Meeting Date: March 10, 2006

  1.1.  Elect Director John E. Bryson                   Management            For                        Voted - For
  1.2.  Elect Director John S. Chen                     Management            For                        Voted - For
  1.3.  Elect Director Judith L. Estrin                 Management            For                        Voted - For
  1.4.  Elect Director Robert A. Iger                   Management            For                        Voted - For
  1.5.  Elect Director Fred H. Langhammer               Management            For                        Voted - For
  1.6.  Elect Director Aylin B. Lewis                   Management            For                        Voted - For
  1.7.  Elect Director Monica C. Lozano                 Management            For                        Voted - For
  1.8.  Elect Director Robert W. Matschullat            Management            For                        Voted - For
  1.9.  Elect Director George J. Mitchell               Management            For                        Voted - For
  1.10. Elect Director Leo J. O' Donovan, S.J.          Management            For                        Voted - For
  1.11. Elect Director John E. Pepper, Jr.              Management            For                        Voted - For
  1.12. Elect Director Orin C. Smith                    Management            For                        Voted - For
  1.13. Elect Director Gary L. Wilson                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Company-Specific -- Shareholder Miscellaneous   Shareholder           Against                    Voted - Against
  4.    Report on Vendor Standards in China             Shareholder           Against                    Voted - For

The Washington Post Co.

  Ticker: WPO            Issuer: 939640108


 Meeting Date: May 11, 2006

  1.1.  Elect Director Christopher C. Davis             Management            For                        Voted - For
  1.2.  Elect Director John L. Dotson Jr.               Management            For                        Voted - For
  1.3.  Elect Director Ronald L. Olson                  Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Other Business                                  Management            For                        Voted - Against






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Williams Companies, Inc.

  Ticker: WMB            Issuer: 969457100


 Meeting Date: May 18, 2006

  1.1.  Elect Director Irl F. Engelhardt                Management            For                        Voted - For
  1.2.  Elect Director William R. Granberry             Management            For                        Voted - For
  1.3.  Elect Director William E. Green                 Management            For                        Voted - For
  1.4.  Elect Director W.R. Howell                      Management            For                        Voted - For
  1.5.  Elect Director George A. Lorch                  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

Thermo Electron Corp.

  Ticker: TMO            Issuer: 883556102


 Meeting Date: May 24, 2006

  1.1.  Elect Director Peter J. Manning                 Management            For                        Voted - Withhold
  1.2.  Elect Director Jim P. Manzi                     Management            For                        Voted - Withhold
  1.3.  Elect Director Elaine S. Ullian                 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

Thornburg Mortgage, Inc.

  Ticker: TMA            Issuer: 885218107


 Meeting Date: April 18, 2006

  1.1.  Elect Director Garrett Thornburg                Management            For                        Voted - Withhold
  1.2.  Elect Director Joseph H. Badal                  Management            For                        Voted - Withhold
  1.3.  Elect Director Eliot R. Cutler                  Management            For                        Voted - Withhold
  1.4.  Elect Director Stuart C. Sherman                Management            For                        Voted - Withhold
  1.5.  Elect Director Michael B. Jeffers               Management            For                        Voted - Withhold

Tidewater Inc.

  Ticker: TDW            Issuer: 886423102


 Meeting Date: July 21, 2005

  1.1.  Elect Director Richard A. Pattarozzi            Management            For                        Voted - For
  1.2.  Elect Director Jack E. Thompson                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Limit Executive Compensation                    Shareholder           Against                    Voted - For
  4.    Declassify the Board of Directors               Shareholder           Against                    Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Tiffany & Co.

  Ticker: TIF            Issuer: 886547108


 Meeting Date: May 18, 2006

  1.1.  Elect Director Michael J. Kowalski              Management            For                        Voted - Withhold
  1.2.  Elect Director Rose Marie Bravo                 Management            For                        Voted - For
  1.3.  Elect Director William R. Chaney                Management            For                        Voted - Withhold
  1.4.  Elect Director Samuel L. Hayes, III             Management            For                        Voted - Withhold
  1.5.  Elect Director Abby F. Kohnstamm                Management            For                        Voted - For
  1.6.  Elect Director Charles K. Marquis               Management            For                        Voted - Withhold
  1.7.  Elect Director J. Thomas Presby                 Management            For                        Voted - For
  1.8.  Elect Director James E. Quinn                   Management            For                        Voted - Withhold
  1.9.  Elect Director William A. Shutzer               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For

Time Warner Inc

  Ticker: TWX            Issuer: 887317105


 Meeting Date: May 19, 2006

  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 Frank J Caufield                 Management            For                        Voted - For
  1.4.  Elect Director Robert C. Clark                  Management            For                        Voted - For
  1.5.  Elect Director Jessica P. Einhorn               Management            For                        Voted - For
  1.6.  Elect Director Reuben Mark                      Management            For                        Voted - For
  1.7.  Elect Director Michael A. Miles                 Management            For                        Voted - For
  1.8.  Elect Director Kenneth J. Novack                Management            For                        Voted - For
  1.9.  Elect Director Richard D. Parsons               Management            For                        Voted - Withhold
  1.10. Elect Director Francis T. Vincent, Jr           Management            For                        Voted - For
  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 - Against
  4.    Adopt Simple Majority Vote Requirement          Shareholder           Against                    Voted - For
  5.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  6.    Develop a Code Vendor of Conduct                Shareholder           Against                    Voted - For

Timken Co. (The)

  Ticker: TKR            Issuer: 887389104


 Meeting Date: April 18, 2006

  1.1.  Elect Director Joseph W. Ralston                Management            For                        Voted - Withhold
  1.2.  Elect Director John M. Timken, Jr.              Management            For                        Voted - Withhold
  1.3.  Elect Director Jacqueline F. Woods              Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Torchmark Corp.

  Ticker: TMK            Issuer: 891027104


 Meeting Date: April 27, 2006

  1.1.  Elect Director David L. Boren                   Management            For                        Voted - For
  1.2.  Elect Director M. Jane Buchan                   Management            For                        Voted - For
  1.3.  Elect Director Robert W. Ingram                 Management            For                        Voted - For
  1.4.  Elect Director Harold T. McCormick              Management            For                        Voted - Withhold
  1.5.  Elect Director Paul J. Zucconi                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  4.    Adopt/Amend Board Diversity Policy              Shareholder           Against                    Voted - For

Toronto Dominion Bank

  Ticker: TD.            Issuer: 891160509


 Meeting Date: March 30, 2006

  1.1.  Elect as Director William E. Bennett            Management            For                        Voted - For
  1.2.  Elect as Director Hugh J. Bolton                Management            For                        Voted - For
  1.3.  Elect as Director John L. Bragg                 Management            For                        Voted - For
  1.4.  Elect as Director W. Edmund Clark               Management            For                        Voted - For
  1.5.  Elect as Director Wendy K. Dobson               Management            For                        Voted - For
  1.6.  Elect as Director Darren Entwistle              Management            For                        Voted - For
  1.7.  Elect as Director Donna M. Hayes                Management            For                        Voted - For
  1.8.  Elect as Director Henry H. Ketcham              Management            For                        Voted - For
  1.9.  Elect as Director Pierre H. Lessard             Management            For                        Voted - For
  1.10. Elect as Director Harold H. MacKay              Management            For                        Voted - For
  1.11. Elect as Director Brian F. MacNeill             Management            For                        Voted - For
  1.12. Elect as Director Roger Phillips                Management            For                        Voted - For
  1.13. Elect as Director Wilbur J. Prezzano            Management            For                        Voted - For
  1.14. Elect as Director William J. Ryan               Management            For                        Voted - For
  1.15. Elect as Director Helen K. Sinclair             Management            For                        Voted - For
  1.16. Elect as Director John M. Thompson              Management            For                        Voted - For
  2.    Ratify Ernst & Young LLP as Auditors            Management            For                        Voted - For
  3.    Include Financial Statements of Bank
         Subsidiaries in Tax Havens in Annual Report    Shareholder           Against                    Voted - Against
  4.    Submit Any Increase in Executive Compensation
         to a Shareholder Vote                          Shareholder           Against                    Voted - Against
  5.    Persons Tainted by Judicial Findings of
         Unethical Behaviour are Not Eligible to
         Serve as Directors                             Shareholder           Against                    Voted - Against






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



TreeHouse Foods Inc.

  Ticker: THS            Issuer: 89469A104


 Meeting Date: April 21, 2006

  1.1.  Elect Director Frank J. O'Connell               Management            For                        Voted - For
  1.2.  Elect Director Terdema L. Ussery, II            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Tribune Co.

  Ticker: TRB            Issuer: 896047107


 Meeting Date: May 02, 2006

  1.1.  Elect Director Dennis J. FitzSimons             Management            For                        Voted - Withhold
  1.2.  Elect Director Betsy D. Holden                  Management            For                        Voted - For
  1.3.  Elect Director Robert S. Morrison               Management            For                        Voted - For
  1.4.  Elect Director William Stinehart, Jr.           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

TXU Corp.

  Ticker: TXU            Issuer: 873168108


 Meeting Date: May 19, 2006

  1.1.  Elect Director E. Gail de Planque               Management            For                        Voted - For
  1.2.  Elect Director Leldon E. Echols                 Management            For                        Voted - For
  1.3.  Elect Director Kerney Laday                     Management            For                        Voted - Withhold
  1.4.  Elect Director Jack E. Little                   Management            For                        Voted - For
  1.5.  Elect Director Gerardo I. Lopez                 Management            For                        Voted - For
  1.6.  Elect Director J.E. Oesterreicher               Management            For                        Voted - For
  1.7.  Elect Director Michael W. Ranger                Management            For                        Voted - For
  1.8.  Elect Director Leonard H. Roberts               Management            For                        Voted - For
  1.9.  Elect Director Glenn F. Tilton                  Management            For                        Voted - For
  1.10. Elect Director C. John Wilder                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Establish Range For Board Size                  Management            For                        Voted - For
  4.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        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



Tyson Foods, Inc.

  Ticker: TSN            Issuer: 902494103


 Meeting Date: February 03, 2006

  1.1.  Elect Director Don Tyson                        Management            For                        Voted - Withhold
  1.2.  Elect Director John Tyson                       Management            For                        Voted - Withhold
  1.3.  Elect Director Richard L. Bond                  Management            For                        Voted - Withhold
  1.4.  Elect Director Scott T. Ford                    Management            For                        Voted - For
  1.5.  Elect Director Lloyd V. Hackley                 Management            For                        Voted - Withhold
  1.6.  Elect Director Jim Kever                        Management            For                        Voted - For
  1.7.  Elect Director Jo Ann R. Smith                  Management            For                        Voted - For
  1.8.  Elect Director Leland E. Tollett                Management            For                        Voted - Withhold
  1.9.  Elect Director Barbara A. Tyson                 Management            For                        Voted - Withhold
  1.10. Elect Director Albert C. Zapanta                Management            For                        Voted - For
  2.    Ratify Auditor                                  Management            For                        Voted - For
  3.    Report on Feasibility of Improving Animal
         Welfare Standards                              Shareholder           Against                    Voted - For

U.S. Bancorp

  Ticker: USB            Issuer: 902973304


 Meeting Date: April 18, 2006

  1.1.  Elect Director Peter H. Coors                   Management            For                        Voted - For
  1.2.  Elect Director Jerry A. Grundhofer              Management            For                        Voted - Withhold
  1.3.  Elect Director Patrick T. Stokes                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  5.    Approve Report of the Compensation
         Committee                                      Shareholder           Against                    Voted - For

Union Pacific Corp.

  Ticker: UNP            Issuer: 907818108


 Meeting Date: May 04, 2006

  1.1.  Elect Director Jr. Richard K. Davidson          Management            For                        Voted - Withhold
  1.2.  Elect Director Erroll B. Davis                  Management            For                        Voted - For
  1.3.  Elect Director Thomas J. Donohue                Management            For                        Voted - For
  1.4.  Elect Director Archie W. Dunham                 Management            For                        Voted - For
  1.5.  Elect Director Judith Richards Hope             Management            For                        Voted - Withhold
  1.6.  Elect Director Charles C. Krulak                Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Union Pacific Corp. (continued)

  1.7.  Elect Director Michael W. McConnell             Management            For                        Voted - For
  1.8.  Elect Director Steven R. Rogel                  Management            For                        Voted - For
  1.9.  Elect Director James R. Young                   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 Political Contributions               Shareholder           Against                    Voted - For
  5.    Provide for an Independent Chairman             Shareholder           Against                    Voted - For

Unionbancal Corp.

  Ticker: UB             Issuer: 908906100


 Meeting Date: April 26, 2006

  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 - For
  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 Takashi Morimura                 Management            For                        Voted - Withhold
  1.13. Elect Director J. Fernando Niebla               Management            For                        Voted - For
  1.14. Elect Director Masashi Oka                      Management            For                        Voted - Withhold
  1.15. Elect Director Tetsuo Shimura                   Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Unit Corporation

  Ticker: UNT            Issuer: 909218109


 Meeting Date: May 03, 2006

  1.1.  Elect Director John G. Nikkel                   Management            For                        Voted - Withhold
  1.2.  Elect Director Gary R. Christopher              Management            For                        Voted - For
  1.3.  Elect Director Robert J. Sullivan, Jr.          Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Increase Authorized Preferred Stock             Management            For                        Voted - Against
  5.    Approve Omnibus Stock Plan                      Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



United Parcel Service, Inc.

  Ticker: UPS            Issuer: 911312106


 Meeting Date: May 04, 2006

  1.1.  Elect Director John J. Beystehner               Management            For                        Voted - Withhold
  1.2.  Elect Director Michael J. Burns                 Management            For                        Voted - For
  1.3.  Elect Director D. Scott Davis                   Management            For                        Voted - Withhold
  1.4.  Elect Director Stuart E. Eizenstat              Management            For                        Voted - For
  1.5.  Elect Director Michael L. Eskew                 Management            For                        Voted - Withhold
  1.6.  Elect Director James P. Kelly                   Management            For                        Voted - Withhold
  1.7.  Elect Director Ann M. Livermore                 Management            For                        Voted - For
  1.8.  Elect Director Gary E. MacDougal                Management            For                        Voted - Withhold
  1.9.  Elect Director Victor A. Pelson                 Management            For                        Voted - Withhold
  1.10. Elect Director John W. Thompson                 Management            For                        Voted - For
  1.11. Elect Director Carol B. Tome                    Management            For                        Voted - For
  1.12. Elect Director Ben Verwaayen                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

United Rentals, Inc.

  Ticker: URI            Issuer: 911363109


 Meeting Date: June 13, 2006

  1.1.  Elect Director Wayland R. Hicks                 Management            For                        Voted - For
  1.2.  Elect Director John S. Mckinney                 Management            For                        Voted - For
  1.3.  Elect Director S.B. Mcallister                  Management            For                        Voted - For
  1.4.  Elect Director Brian D. Mcauley                 Management            For                        Voted - For
  1.5.  Elect Director Jason Papastavrou                Management            For                        Voted - For
  1.6.  Elect Director Gerald Tsai, Jr.                 Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  5.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

United States Steel Corp.

  Ticker: X              Issuer: 912909108


 Meeting Date: April 25, 2006

  1.1.  Elect Director J. Gary Cooper                   Management            For                        Voted - For
  1.2.  Elect Director Frank J. Lucchino                Management            For                        Voted - For
  1.3.  Elect Director Seth E. Schofield                Management            For                        Voted - For
  1.4.  Elect Director John P. Suma                     Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



United Technologies Corp.

  Ticker: UTX            Issuer: 913017109


 Meeting Date: April 12, 2006

  1.1.  Elect Director Louis R. Chenevert               Management            For                        Voted - For
  1.2.  Elect Director George David                     Management            For                        Voted - Withhold
  1.3.  Elect Director John V. Faraci                   Management            For                        Voted - For
  1.4.  Elect Director Jean-Pierre Garnier              Management            For                        Voted - For
  1.5.  Elect Director Jamie S. Gorelick                Management            For                        Voted - For
  1.6.  Elect Director Charles R. Lee                   Management            For                        Voted - Withhold
  1.7.  Elect Director Richard D. McCormick             Management            For                        Voted - For
  1.8.  Elect Director Harold McGraw, III               Management            For                        Voted - For
  1.9.  Elect Director Frank P. Popoff, III             Management            For                        Voted - For
  1.10. Elect Director H. Patrick Swygert               Management            For                        Voted - For
  1.11. Elect Director Andre Villeneuve                 Management            For                        Voted - For
  1.12. Elect Director H.A. Wagner                      Management            For                        Voted - Withhold
  1.13. Elect Director Christine Todd Whitman           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Establish Term Limits for Directors             Shareholder           Against                    Voted - Against
  5.    Report on Foreign Sales of Military Products    Shareholder           Against                    Voted - For

UnitedHealth Group Incorporated

  Ticker: UNH            Issuer: 91324P102


 Meeting Date: May 02, 2006

  1.1.  Elect Director James A. Johnson                 Management            For                        Voted - Withhold
  1.2.  Elect Director Douglas W. Leatherdale           Management            For                        Voted - Withhold
  1.3.  Elect Director William W. McGuire, MD           Management            For                        Voted - Withhold
  1.4.  Elect Director Mary O. Mundinger, PhD           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

Unitrin, Inc.

  Ticker: UTR            Issuer: 913275103


 Meeting Date: May 03, 2006

  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 - For
  1.5.  Elect Director Reuben L. Hedlund                Management            For                        Voted - Withhold






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Unitrin, Inc. (continued)

  1.6.  Elect Director Jerrold V. Jerome                Management            For                        Voted - Withhold
  1.7.  Elect Director William E. Johnston Jr.          Management            For                        Voted - For
  1.8.  Elect Director Wayne Kauth                      Management            For                        Voted - For
  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 - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Univision Communications Inc.

  Ticker: UVN            Issuer: 914906102


 Meeting Date: May 10, 2006

  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 Michael O. Johnson               Management            For                        Voted - For
  1.6.  Elect Director John G. Perenchio                Management            For                        Voted - Withhold
  1.7.  Elect Director Ray Rodriguez                    Management            For                        Voted - Withhold
  1.8.  Elect Director McHenry T. Tichenor, Jr.         Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Unocal Corp.

  Ticker: UCL            Issuer: 915289102


 Meeting Date: August 10, 2005

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

UnumProvident Corporation

  Ticker: UNM            Issuer: 91529Y106


 Meeting Date: May 17, 2006

  1.1.  Elect Director Pamela H. Godwin                 Management            For                        Voted - For
  1.2.  Elect Director Thomas Kinser                    Management            For                        Voted - For
  1.3.  Elect Director A.S. (Pat) MacMillan, Jr.        Management            For                        Voted - Withhold
  1.4.  Elect Director Edward J. Muhl                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Engagement With Proponents of Shareholder
         Proposals Supported by a Majority Vote         Shareholder           Against                    Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



UST Inc.

  Ticker: UST            Issuer: 902911106


 Meeting Date: May 02, 2006

  1.1.  Elect Director Patricia Diaz Dennis             Management            For                        Voted - For
  1.2.  Elect Director Peter J. Neff                    Management            For                        Voted - For
  1.3.  Elect Director Andrew J. Parsons                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Submit Internet Tobacco Advertisements to
         Independent Review                             Shareholder           Against                    Voted - Against
  4.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Valeant Pharmaceuticals Intl.

  Ticker: VRX            Issuer: 91911X104


 Meeting Date: May 23, 2006

  1.1.  Elect Director Robert A. Ingram                 Management            For                        Voted - For
  1.2.  Elect Director Lawrence N. Kugelman             Management            For                        Voted - For
  1.3.  Elect Director Theo Melas-Kyriazi               Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Valero Energy Corp.

  Ticker: VLO            Issuer: 91913Y100


 Meeting Date: December 01, 2005

  1.    Increase Authorized Common Stock                Management            For                        Voted - For
  Meeting Date: April 27, 2006
  1.1.  Elect Director Jerry D. Choate                  Management            For                        Voted - For
  1.2.  Elect Director William R. Klesse                Management            For                        Voted - Withhold
  1.3.  Elect Director Donald L. Nickles                Management            For                        Voted - For
  1.4.  Elect Director Susan Kaufman Purcell            Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Varian Medical Systems Inc

  Ticker: VAR            Issuer: 92220P105


 Meeting Date: February 16, 2006

  1.1.  Elect Director Timothy E. Guertin               Management            For                        Voted - Withhold
  1.2.  Elect Director David W. Martin                  Management            For                        Voted - Withhold
  1.3.  Elect Director R Naumann-Etienne                Management            For                        Voted - For
  1.4.  Elect Director Kent J. Thiry                    Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



VeriSign Inc

  Ticker: VRSN           Issuer: UNKNOWN


 Meeting Date: May 26, 2006

  1.1.  Elect Director Michelle Guthrie                 Management            For                        Voted - For
  1.2.  Elect Director Roger H. Moore                   Management            For                        Voted - For
  1.3.  Elect Director Edward A. Mueller                Management            For                        Voted - For
  1.4.  Elect Director William A. Roper, Jr.            Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Verizon Communications

  Ticker: VZ             Issuer: 92343V104


 Meeting Date: May 04, 2006

  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 Donald T. Nicolaisen             Management            For                        Voted - For
  1.7.  Elect Director Thomas H. O'Brien                Management            For                        Voted - Withhold
  1.8.  Elect Director Clarence Otis, Jr.               Management            For                        Voted - For
  1.9.  Elect Director Hugh B. Price                    Management            For                        Voted - For
  1.10. Elect Director Ivan G. Seidenberg               Management            For                        Voted - Withhold
  1.11. Elect Director Walter V. Shipley                Management            For                        Voted - For
  1.12. Elect Director John R. Stafford                 Management            For                        Voted - For
  1.13. Elect Director Robert D. Storey                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Restore or 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.    Company-Specific-Directors on Common
         Boards                                         Shareholder           Against                    Voted - For
  7.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  8.    Performance-Based and/or Time-Based
         Equity Awards                                  Shareholder           Against                    Voted - For
  9.    Report on Political Contributions               Shareholder           Against                    Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



VF Corp.

  Ticker: VFC            Issuer: 918204108


 Meeting Date: April 25, 2006

  1.1.  Elect Director Robert J. Hurst                  Management            For                        Voted - Withhold
  1.2.  Elect Director W. Alan McCollough               Management            For                        Voted - Withhold
  1.3.  Elect Director M. Rust Sharp                    Management            For                        Voted - Withhold
  1.4.  Elect Director Raymond G. Viault                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Viacom Inc.

  Ticker: VIA.B          Issuer: 92553P201


 Meeting Date: May 24, 2006

  1.1.  Elect Director George S. Abrams                 Management            For                        Voted - For
  1.2.  Elect Director Philippe P. Dauman               Management            For                        Voted - For
  1.3.  Elect Director Thomas E. Dooley                 Management            For                        Voted - For
  1.4.  Elect Director Thomas E. Freston                Management            For                        Voted - For
  1.5.  Elect Director Ellen V. Futter                  Management            For                        Voted - For
  1.6.  Elect Director Alan C. Greenberg                Management            For                        Voted - For
  1.7.  Elect Director Robert K. Kraft                  Management            For                        Voted - For
  1.8.  Elect Director Charles E. Phillips, Jr.         Management            For                        Voted - For
  1.9.  Elect Director Shari Redstone                   Management            For                        Voted - For
  1.10. Elect Director Sumner M. Redstone               Management            For                        Voted - Withhold
  1.11. Elect Director Frederic V. Salerno              Management            For                        Voted - For
  1.12. Elect Director William Schwartz                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Viad Corp.

  Ticker: VVI            Issuer: 92552R406


 Meeting Date: May 16, 2006

  1.1.  Elect Director Daniel Boggan Jr.                Management            For                        Voted - For
  1.2.  Elect Director Robert H. Bohannon               Management            For                        Voted - Withhold
  1.3.  Elect Director Robert E. Munzenrider            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Vornado Realty Trust

  Ticker: VNO            Issuer: 929042109


 Meeting Date: May 18, 2006

  1.1.  Elect Director Steven Roth                      Management            For                        Voted - Withhold
  1.2.  Elect Director Michael D. Fascitelli            Management            For                        Voted - Withhold
  1.3.  Elect Director Russell B. Wright, Jr.           Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Vulcan Materials Co.

  Ticker: VMC            Issuer: 929160109


 Meeting Date: May 12, 2006

  1.1.  Elect Director Orin R. Smith                    Management            For                        Voted - Withhold
  1.2.  Elect Director Philip W. Farmer                 Management            For                        Voted - For
  1.3.  Elect Director H. Allen Franklin                Management            For                        Voted - For
  1.4.  Elect Director James V. Napier                  Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

W. R. Berkley Corp.

  Ticker: BER            Issuer: 084423102


 Meeting Date: May 16, 2006

  1.1.  Elect Director William R. Berkley               Management            For                        Voted - Withhold
  1.2.  Elect Director George G. Daly                   Management            For                        Voted - For
  1.3.  Elect Director Philip J. Ablove                 Management            For                        Voted - For
  1.4.  Elect Director Mary C. Farrell                  Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

W.W. Grainger, Inc.

  Ticker: GWW            Issuer: 384802104


 Meeting Date: April 26, 2006

  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 V. Ann Hailey                    Management            For                        Voted - For
  1.5.  Elect Director William K. Hall                  Management            For                        Voted - For
  1.6.  Elect Director Richard L. Keyser                Management            For                        Voted - Withhold
  1.7.  Elect Director Stuart L. Levenick               Management            For                        Voted - For
  1.8.  Elect Director John W. Mccarter, Jr.            Management            For                        Voted - Withhold
  1.9.  Elect Director Neil S. Novich                   Management            For                        Voted - For
  1.10. Elect Director Michael J. Roberts               Management            For                        Voted - For
  1.11. Elect Director Gary L. Rogers                   Management            For                        Voted - For
  1.12. Elect Director James D. Slavik                  Management            For                        Voted - Withhold
  1.13. Elect Director Harold B. Smith                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Wachovia Corp.

  Ticker: WB             Issuer: 929903102


 Meeting Date: April 18, 2006

  1.1.  Elect Director William H. Goodwin, Jr.          Management            For                        Voted - Withhold
  1.2.  Elect Director Robert A. Ingram                 Management            For                        Voted - For
  1.3.  Elect Director Mackey J. McDonald               Management            For                        Voted - Withhold
  1.4.  Elect Director Lanty L. Smith                   Management            For                        Voted - Withhold
  1.5.  Elect Director Ruth G. Shaw                     Management            For                        Voted - Withhold
  1.6.  Elect Director Ernest S. Rady                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Submit Severance Agreement (Change in
         Control) to shareholder Vote                   Shareholder           Against                    Voted - For
  4.    Report on Political Contributions               Shareholder           Against                    Voted - For
  5.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  6.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Waddell & Reed Financial, Inc.

  Ticker: WDR            Issuer: 930059100


 Meeting Date: April 12, 2006

  1.1.  Elect Director Dennis E. Logue                  Management            For                        Voted - Withhold
  1.2.  Elect Director Ronald C. Reimer                 Management            For                        Voted - Withhold

Wal-Mart Stores, Inc.

  Ticker: WMT            Issuer: 931142103


 Meeting Date: June 02, 2006

  1.1.  Elect Director Aida M. Alvarez                  Management            For                        Voted - For
  1.2.  Elect Director James W. Breyer                  Management            For                        Voted - For
  1.3.  Elect Director M. Michele Burns                 Management            For                        Voted - For
  1.4.  Elect Director James I. Cash, Jr., PhD          Management            For                        Voted - For
  1.5.  Elect Director Douglas N. Daft                  Management            For                        Voted - For
  1.6.  Elect Director David D. Glass                   Management            For                        Voted - Withhold
  1.7.  Elect Director Roland A. Hernandez              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 Jim C. Walton                    Management            For                        Voted - Withhold
  1.11. Elect Director S. Robson Walton                 Management            For                        Voted - Withhold
  1.12. Elect Director Christopher J. Williams          Management            For                        Voted - For
  1.13. Elect Director Linda S. Wolf                    Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Wal-Mart Stores, Inc. (continued)

  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Report on Animal Welfare Standards              Shareholder           Against                    Voted - For
  4.    Report on Political Contributions               Shareholder           Against                    Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  6.    Prepare a Sustainability Report                 Shareholder           Against                    Voted - For
  7.    Report on Pay Disparity                         Shareholder           Against                    Voted - For
  8.    Report on Stock Option Distribution by
         Race and Gender                                Shareholder           Against                    Voted - For

Walgreen Co.

  Ticker: WAG            Issuer: 931422109


 Meeting Date: January 11, 2006

  1.1.  Elect Director David W. Bernauer                Management            For                        Voted - Withhold
  1.2.  Elect Director William C. Foote                 Management            For                        Voted - For
  1.3.  Elect Director James J. Howard                  Management            For                        Voted - For
  1.4.  Elect Director Alan G. McNally                  Management            For                        Voted - For
  1.5.  Elect Director Cordell Reed                     Management            For                        Voted - For
  1.6.  Elect Director Jeffrey A. Rein                  Management            For                        Voted - For
  1.7.  Elect Director David Y. Schwartz                Management            For                        Voted - For
  1.8.  Elect Director John B. Schwemm                  Management            For                        Voted - For
  1.9.  Elect Director James A. Skinner                 Management            For                        Voted - For
  1.10. Elect Director Marilou M. von Ferstel           Management            For                        Voted - For
  1.11. Elect Director Charles R. Walgreen, III         Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Stock Option Plan                         Management            For                        Voted - Against

Washington Mutual, Inc

  Ticker: WM             Issuer: 939322103


 Meeting Date: April 18, 2006

  1.1.  Elect Director Kerry K. Killinger               Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas C. Leppert                Management            For                        Voted - For
  1.3.  Elect Director Charles M. Lillis                Management            For                        Voted - For
  1.4.  Elect Director Michael K. Murphy                Management            For                        Voted - Withhold
  1.5.  Elect Director Orin C. Smith                    Management            For                        Voted - For
  1.6.  Elect Director Regina Montoya                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  5.    Declassify the Board of Directors               Management            For                        Voted - For
  6.    Report on Political Contributions               Shareholder           Against                    Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Waste Management, Inc.

  Ticker: WMI            Issuer: 94106L109


 Meeting Date: May 05, 2006

  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 Thomas I. Morgan                 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.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Waters Corporation

  Ticker: WAT            Issuer: 941848103


 Meeting Date: May 11, 2006

  1.1.  Elect Director Joshua Bekenstein                Management            For                        Voted - Withhold
  1.2.  Elect Director Michael J. Berendt               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 Christopher A. Keubler           Management            For                        Voted - For
  1.7.  Elect Director William J. Miller                Management            For                        Voted - For
  1.8.  Elect Director JoAnn A. Reed                    Management            For                        Voted - For
  1.9.  Elect Director Thomas P. Salice                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Other Business                                  Management            For                        Voted - Against

Watson Pharmaceuticals, Inc.

  Ticker: WPI            Issuer: 942683103


 Meeting Date: May 05, 2006

  1.1.  Elect Director Jack Michelson                   Management            For                        Voted - For
  1.2.  Elect Director Ronald R. Taylor                 Management            For                        Voted - Withhold
  1.3.  Elect Director Andrew L. Turner                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



WebMD Corporation

  Ticker: HLTH           Issuer: 94769M105


 Meeting Date: September 29, 2005

  1.1.  Elect Director Neil F. Dimick                   Management            For                        Voted - For
  1.2.  Elect Director Joseph E. Smith                  Management            For                        Voted - For
  2.    Change Company Name                             Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Weight Watchers International, Inc.

  Ticker: WTW            Issuer: 948626106


 Meeting Date: May 02, 2006

  1.1.  Elect Director Marsha Johnson Evans             Management            For                        Voted - For
  1.2.  Elect Director Sacha Lainovic                   Management            For                        Voted - For
  1.3.  Elect Director Christopher J. Sobecki           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Weingarten Realty Investors

  Ticker: WRI            Issuer: 948741103


 Meeting Date: May 01, 2006

  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 - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Performance-Based Equity Awards                 Shareholder           Against                    Voted - For

Wellpoint Inc

  Ticker: WLP            Issuer: 94973V107


 Meeting Date: May 16, 2006

  1.1.  Elect Director Lenox D. Baker, Jr., MD          Management            For                        Voted - For
  1.2.  Elect Director Susan B. Bayh                    Management            For                        Voted - For
  1.3.  Elect Director Larry C. Glasscock               Management            For                        Voted - Withhold
  1.4.  Elect Director Julie A. Hill                    Management            For                        Voted - For
  1.5.  Elect Director Ramiro G. Peru                   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



Wells Fargo & Company

  Ticker: WFC            Issuer: 949746101


 Meeting Date: April 25, 2006

  1.1.  Elect Director Lloyd H. Dean                    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 - For
  1.5.  Elect Director Richard M. Kovacevich            Management            For                        Voted - Withhold
  1.6.  Elect Director Richard D. McCormick             Management            For                        Voted - Withhold
  1.7.  Elect Director Cynthia H. Milligan              Management            For                        Voted - Withhold
  1.8.  Elect Director Nicholas G. Moore                Management            For                        Voted - For
  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 - For
  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.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  4.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  5.    Compensation- Director Compensation             Shareholder           Against                    Voted - Against
  6.    Report on Discrimination in Lending             Shareholder           Against                    Voted - For

Wendy's International, Inc.

  Ticker: WEN            Issuer: 950590109


 Meeting Date: April 27, 2006

  1.1.  Elect Director James V. Pickett                 Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas F. Keller                 Management            For                        Voted - Withhold
  1.3.  Elect Director David P. Lauer                   Management            For                        Voted - For
  1.4.  Elect Director James F. Millar                  Management            For                        Voted - For
  1.5.  Elect Director Peter H. Rothschild              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Label Genetically Modified Organisms            Shareholder           Against                    Voted - For
  4.    Prepare Sustainability Report                   Shareholder           Against                    Voted - For

West Corporation

  Ticker: WSTC           Issuer: 952355105


 Meeting Date: May 11, 2006

  1.1.  Elect Director Thomas B. Barker                 Management            For                        Voted - Withhold
  1.2.  Elect Director William E. Fisher                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Western Digital Corp.

  Ticker: WDC            Issuer: 958102105


 Meeting Date: November 17, 2005

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

Western Gas Resources, Inc.

  Ticker: WGR            Issuer: 958259103


 Meeting Date: May 05, 2006

  1.1.  Elect Director John E. Brewster, Jr.            Management            For                        Voted - For
  1.2.  Elect Director Thomas M. Hamilton               Management            For                        Voted - For
  1.3.  Elect Director Joseph E. Reid                   Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For

Weyerhaeuser Co.

  Ticker: WY             Issuer: 962166104


 Meeting Date: April 20, 2006

  1.1.  Elect Director Richard F. Haskayne              Management            For                        Voted - For
  1.2.  Elect Director Donald F. Mazankowski            Management            For                        Voted - For
  1.3.  Elect Director Nicole W. Piasecki               Management            For                        Voted - For
  2.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  3.    Adopt Simple Majority Vote Requirement          Shareholder           Against                    Voted - For
  4.    Performance-Based and/or Time-Based
         Equity Awards                                  Shareholder           Against                    Voted - For
  5.    Report on Feasibility of Earning Forest
         Stewardship Council Certification              Shareholder           Against                    Voted - For
  6.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  7.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Whirlpool Corp.

  Ticker: WHR            Issuer: 963320106


 Meeting Date: April 18, 2006

  1.1.  Elect Director Gary T. DiCamillo                Management            For                        Voted - Withhold
  1.2.  Elect Director Kathleen J. Hempel               Management            For                        Voted - Withhold
  1.3.  Elect Director Arnold G. Langbo                 Management            For                        Voted - Withhold
  1.4.  Elect Director David L. Swift                   Management            For                        Voted - Withhold
  1.5.  Elect Director Michael A. Todman                Management            For                        Voted - Withhold

Whitney Holding Corp.

  Ticker: WTNY           Issuer: 966612103


 Meeting Date: April 26, 2006

  1.1.  Elect Director William A. Hines                 Management            For                        Voted - Withhold
  1.2.  Elect Director Alfred S. Lippman                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Whole Foods Market, Inc.

  Ticker: WFMI           Issuer: 966837106


 Meeting Date: March 06, 2006

  1.1.  Elect Director David W. Dupree                  Management            For                        Voted - For
  1.2.  Elect Director John B. Elstrott                 Management            For                        Voted - Withhold
  1.3.  Elect Director Gabrielle E. Greene              Management            For                        Voted - For
  1.4.  Elect Director Hass Hassan                      Management            For                        Voted - Withhold
  1.5.  Elect Director John P. Mackey                   Management            For                        Voted - Withhold
  1.6.  Elect Director Linda A. Mason                   Management            For                        Voted - For
  1.7.  Elect Director Morris J. Siegel                 Management            For                        Voted - For
  1.8.  Elect Director Ralph Z. Sorenson                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  4.    Report on Energy Efficiency                     Shareholder           Against                    Voted - For
  5.    Report on Toxic Substances                      Shareholder           Against                    Voted - For
  6. Amend Vote Requirements to Amend Articles/
         Bylaws/Charter                                 Shareholder           Against                    Voted - Against

Williams-Sonoma, Inc.

  Ticker: WSM            Issuer: 969904101


 Meeting Date: May 23, 2006

  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






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Williams-Sonoma, Inc. (continued)

  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
  1.10. Elect Director David B. Zenoff                  Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Willis Group Holdings Ltd

  Ticker: WSH            Issuer: G96655108


 Meeting Date: April 26, 2006

  1.1. Elect Director Gordon M. Bethune 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 Eric G. Friberg                  Management            For                        Voted - For
  1.5.  Elect Director Sir Roy Gardner                  Management            For                        Voted - For
  1.6.  Elect Director Perry Golkin                     Management            For                        Voted - For
  1.7.  Elect Director Sir Jeremy Hanley                Management            For                        Voted - For
  1.8.  Elect Director Paul M. Hazen                    Management            For                        Voted - For
  1.9.  Elect Director Wendy E. Lane                    Management            For                        Voted - For
  1.10. Elect Director James F. Mccann                  Management            For                        Voted - For
  1.11. Elect Director Joseph J. Plumeri                Management            For                        Voted - For
  1.12. Elect Director Douglas B. Roberts               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Wisconsin Energy Corp.

  Ticker: WEC            Issuer: 976657106


 Meeting Date: May 04, 2006

  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 Thomas J. Fischer                Management            For                        Voted - For
  1.7.  Elect Director Gale E. Klappa                   Management            For                        Voted - Withhold
  1.8.  Elect Director Ulice Payne, Jr.                 Management            For                        Voted - For
  1.9.  Elect Director F.P. Stratton, Jr.               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Wm. Wrigley Jr. Co.

  Ticker: WWY            Issuer: 982526105


 Meeting Date: April 04, 2006

  1.1.  Elect Director John F. Bard                     Management            For                        Voted - For
  1.2.  Elect Director Howard B. Bernick                Management            For                        Voted - For
  1.3.  Elect Director Melinda R. Rich                  Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Authorize a New Class of Common Stock           Management            For                        Voted - Against
  4. Company Specific/Increase the Class B
         Common Stock Automatic Conversion              Management            For                        Voted - Against
  5.    Company Specific/Automatic Conversion of
         Class B Common Stock                           Management            For                        Voted - Against
  6.    Ratify Auditors                                 Management            For                        Voted - Against

Wyeth

  Ticker: WYE            Issuer: 983024100


 Meeting Date: April 27, 2006

  1.1.  Elect Director Robert Essner                    Management            For                        Voted - Withhold
  1.2.  Elect Director John D. Feerick                  Management            For                        Voted - Withhold
  1.3.  Elect Director Frances D. Fergusson, PhD        Management            For                        Voted - For
  1.4.  Elect Director Victor F. Ganzi                  Management            For                        Voted - For
  1.5.  Elect Director Robert Langer                    Management            For                        Voted - For
  1.6.  Elect Director John P. Mascotte                 Management            For                        Voted - Withhold
  1.7.  Elect Director Mary Lake Polan, MD, PhD         Management            For                        Voted - Withhold
  1.8.  Elect Director Gary L. Rogers                   Management            For                        Voted - For
  1.9.  Elect Director Ivan G. Seidenberg               Management            For                        Voted - For
  1.10. Elect Director Walter V. Shipley                Management            For                        Voted - For
  1.11. Elect Director John R. Torell, III              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  4.    Report on Product Availability in Canada        Shareholder           Against                    Voted - For
  5.    Report on Political Contributions               Shareholder           Against                    Voted - For
  6.    Report on Animal welfare Policy                 Shareholder           Against                    Voted - For
  7.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  8.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  9.    Adopt Simple Majority Vote Requirement          Shareholder           Against                    Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Wynn Resorts Ltd

  Ticker: WYNN           Issuer: 983134107


 Meeting Date: May 03, 2006

  1.1.  Elect Director Ronald J. Kramer                 Management            For                        Voted - Withhold
  1.2.  Elect Director John A. Moran                    Management            For                        Voted - Withhold
  1.3.  Elect Director Elaine P. Wynn                   Management            For                        Voted - Withhold

Xcel Energy Inc.

  Ticker: XEL            Issuer: 98389B100


 Meeting Date: May 17, 2006

  1.1.  Elect Director C. Coney Burgess                 Management            For                        Voted - For
  1.2.  Elect Director Fredric W. Corrigan              Management            For                        Voted - For
  1.3.  Elect Director Richard K. Davis                 Management            For                        Voted - For
  1.4.  Elect Director Roger R. Hemminghaus             Management            For                        Voted - For
  1.5.  Elect Director A. Barry Hirschfeld              Management            For                        Voted - For
  1.6.  Elect Director Richard C. Kelly                 Management            For                        Voted - Withhold
  1.7.  Elect Director Douglas W. Leatherdale           Management            For                        Voted - Withhold
  1.8.  Elect Director Albert F. Moreno                 Management            For                        Voted - For
  1.9.  Elect Director Dr. Margaret R. Preska           Management            For                        Voted - Withhold
  1.10. Elect Director A. Patricia Sampson              Management            For                        Voted - Withhold
  1.11. Elect Director Richard H. Truly                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

Xerox Corp.

  Ticker: XRX            Issuer: 984121103


 Meeting Date: May 24, 2006

  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 Mary Agnes Wilderotter           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 Equity Awards                 Shareholder           Against                    Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Xilinx, Inc.

  Ticker: XLNX           Issuer: 983919101


 Meeting Date: August 04, 2005

  1.1.  Elect Director Willem P. Roelandts              Management            For                        Voted - Withhold
  1.2.  Elect Director John L. Doyle                    Management            For                        Voted - Withhold
  1.3.  Elect Director Jerald G. Fishman                Management            For                        Voted - For
  1.4.  Elect Director Philip T. Gianos                 Management            For                        Voted - Withhold
  1.5.  Elect Director William G. Howard, Jr.           Management            For                        Voted - For
  1.6.  Elect Director Harold E. Hughes, Jr.            Management            For                        Voted - For
  1.7.  Elect Director J. Michael Patterson             Management            For                        Voted - For
  1.8.  Elect Director Richard W. Sevcik                Management            For                        Voted - Withhold
  1.9.  Elect Director Elizabeth W. Vanderslice         Management            For                        Voted - For
  2.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Xl Capital Ltd (Formerly Exel Ltd. )

  Ticker: XL             Issuer: G98255105


 Meeting Date: April 28, 2006


 Meeting for Holders of ADRs

  1.1.  Elect Director Dale R. Comey                    Management            For                        Voted - For
  1.2.  Elect Director Brian M. O'Hara                  Management            For                        Voted - Withhold
  1.3.  Elect Director John T. Thornton                 Management            For                        Voted - Withhold
  2.    To Ratify the Appointment of Pricewaterhouse
         Coopers Llp, New York, New York to Act as
         the Independent Registered Public Accounting
         Firm of the Company For the Fiscal Year
         Ending December 31, 2006.                      Management            For                        Voted - For
  3.    Other Business                                  Management            For                        Voted - Against

XM Satellite Radio Holdings Inc.

  Ticker: XMSR           Issuer: 983759101


 Meeting Date: May 26, 2006

  1.1.  Elect Director Gary M. Parsons                  Management            For                        Voted - Withhold
  1.2.  Elect Director Hugh Panero                      Management            For                        Voted - Withhold
  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






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



XM Satellite Radio Holdings Inc. (continued)

  1.7.  Elect Director Chester A. Huber, Jr.            Management            For                        Voted - Withhold
  1.8.  Elect Director John Mendel                      Management            For                        Voted - Withhold
  1.9.  Elect Director Jarl Mohn                        Management            For                        Voted - For
  1.10. Elect Director Jack Shaw                        Management            For                        Voted - For
  1.11. Elect Director Jeffrey D. Zients                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

XTO Energy Inc

  Ticker: XTO            Issuer: 98385X106


 Meeting Date: May 16, 2006

  1.1.  Elect Director Phillip R. Kevil                 Management            For                        Voted - For
  1.2.  Elect Director Herbert D. Simons                Management            For                        Voted - Withhold
  1.3.  Elect Director Vaughn O. Vennerberg, II         Management            For                        Voted - Withhold
  1.4.  Elect Director Lane G. Collins                  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

Yahoo!, Inc.

  Ticker: YHOO           Issuer: 984332106


 Meeting Date: May 25, 2006

  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 - For
  1.7.  Elect Director Vyomesh Joshi                    Management            For                        Voted - For
  1.8.  Elect Director Robert A. Kotick                 Management            For                        Voted - For
  1.9.  Elect Director Edward R. Kozel                  Management            For                        Voted - For
  1.10. Elect Director Gary L. Wilson                   Management            For                        Voted - For
  2.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

York International Corp

  Ticker: YRK            Issuer: 986670107


 Meeting Date: December 09, 2005

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






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Yum Brands, Inc.

  Ticker: YUM            Issuer: 988498101


 Meeting Date: May 18, 2006

  1.1.  Elect Director David W. Dorman                  Management            For                        Voted - For
  1.2.  Elect Director Massimo Ferragamo                Management            For                        Voted - For
  1.3.  Elect Director J. David Grissom                 Management            For                        Voted - For
  1.4.  Elect Director Bonnie G. Hill                   Management            For                        Voted - For
  1.5.  Elect Director Robert Holland, Jr.              Management            For                        Voted - For
  1.6.  Elect Director Kenneth G. Langone               Management            For                        Voted - For
  1.7.  Elect Director Jonathan S. Linen                Management            For                        Voted - For
  1.8.  Elect Director Thomas C. Nelson                 Management            For                        Voted - For
  1.9.  Elect Director David C. Novak                   Management            For                        Voted - Withhold
  1.10. Elect Director Thomas M. Ryan                   Management            For                        Voted - For
  1.11. Elect Director Jackie Trujillo                  Management            For                        Voted - For
  1.12. Elect Director Robert J. Ulrich                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Prepare a Diversity Report                      Shareholder           Against                    Voted - For
  4.    Implement MacBride Principles                   Shareholder           Against                    Voted - For
  5.    Label Genetically Modified Organisms (GMO)      Shareholder           Against                    Voted - For
  6.    Report on Animal Welfare Standards              Shareholder           Against                    Voted - For

Zebra Technologies Corp.

  Ticker: ZBRA           Issuer: 989207105


 Meeting Date: May 09, 2006

  1.1.  Elect Director Ross W. Manire                   Management            For                        Voted - For
  1.2.  Elect Director Dr. Robert J. Potter             Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Zimmer Holdings Inc

  Ticker: ZMH            Issuer: 98956P102


 Meeting Date: May 01, 2006

  1.1.  Elect Director Stuart M. Essig                  Management            For                        Voted - For
  1.2.  Elect Director Augustus A. White, III,
         MD, PhD                                        Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Declassify the Board of Directors               Shareholder           Against                    Voted - For






                                                     Tax-Managed Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Zions Bancorporation

  Ticker: ZION           Issuer: 989701107


 Meeting Date: May 01, 2006

  1.1.  Elect Director R.D. Cash                        Management            For                        Voted - Withhold
  1.2.  Elect Director Patricia Frobes                  Management            For                        Voted - For
  1.3.  Elect Director J. David Heaney                  Management            For                        Voted - For
  1.4.  Elect Director Harris H. Simmons                Management            For                        Voted - Withhold
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Other Business                                  Management            For                        Voted - Against






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



1st Source Corp.

  Ticker: SRCE           Issuer: 336901103


 Meeting Date: April 27, 2006

  1.1.  Elect Director Terry L. Gerber                  Management            For                        Voted - Withhold
  1.2.  Elect Director William P. Johnson               Management            For                        Voted - For
  1.3.  Elect Director Craig A. Kapson                  Management            For                        Voted - For
  1.4.  Elect Director John T. Phair                    Management            For                        Voted - For
  1.5.  Elect Director Mark D. Schwabero                Management            For                        Voted - Withhold

3com Corp.

  Ticker: COMS           Issuer: 885535104


 Meeting Date: September 28, 2005

  1.1.  Elect Director Bruce L. Claflin                 Management            For                        Voted - For
  1.2.  Elect Director Julie St. John                   Management            For                        Voted - For
  1.3.  Elect Director Paul G. Yovovich                 Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

A. O. Smith Corp.

  Ticker: SAOSA          Issuer: 831865209


 Meeting Date: April 10, 2006

  1.1.  Elect Director William F. Buehler               Management            For                        Voted - For
  1.2.  Elect Director Idelle K. Wolf                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

A.G. Edwards, Inc.

  Ticker: AGE            Issuer: 281760108


 Meeting Date: June 22, 2006

  1.1.  Elect Director Vicki B. Escarra                 Management            For                        Voted - For
  1.2.  Elect Director Mark S. Wrighton                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

AAON, Inc.

  Ticker: AAON           Issuer: 000360206


 Meeting Date: May 31, 2006

  1.1.  Elect Director Norman H. Asbjornson             Management            For                        Voted - Withhold
  1.2.  Elect Director John B. Johnson, Jr.             Management            For                        Voted - Withhold
  1.3.  Elect Director C.C. Stephenson, Jr.             Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Abaxis, Inc.

  Ticker: ABAX           Issuer: 002567105


 Meeting Date: October 25, 2005

  1.1.  Elect Director Clinton H. Severson              Management            For                        Voted - Withhold
  1.2.  Elect Director Richard J. Bastiani PhD          Management            For                        Voted - For
  1.3.  Elect Director Henk J. Evenhuis                 Management            For                        Voted - For
  1.4.  Elect Director Brenton G.A. Hanlon              Management            For                        Voted - For
  1.5.  Elect Director Prithipal Singh, PhD             Management            For                        Voted - Withhold
  1.6.  Elect Director Ernest S. Tucker III Md          Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Abercrombie & Fitch Co.

  Ticker: ANF            Issuer: 002896207


 Meeting Date: June 14, 2006

  1.1.  Elect Director James B. Bachmann                Management            For                        Voted - For
  1.2.  Elect Director Lauren J. Brisky                 Management            For                        Voted - For
  1.3.  Elect Director Michael S. Jeffries              Management            For                        Voted - Withhold
  1.4.  Elect Director John W. Kessler                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Abgenix, Inc.

  Ticker: ABGX           Issuer: 00339B107


 Meeting Date: March 29, 2006

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

Accelrys Inc

  Ticker: ACCL           Issuer: 00430U103


 Meeting Date: August 02, 2005

  1.1.  Elect Director Gary E. Costley, PhD             Management            For                        Voted - For
  2.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Approve Repricing of Options                    Management            For                        Voted - For
  4.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  5.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Accredited Home Lenders Holding Co.

  Ticker: LEND           Issuer: 00437P107


 Meeting Date: June 08, 2006

  1.1.  Elect Director Jody A. Gunderson                Management            For                        Voted - For
  1.2.  Elect Director Richard T. Pratt                 Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Activision, Inc.

  Ticker: ATVI           Issuer: 004930202


 Meeting Date: September 15, 2005

  1.1.  Elect Director Robert A. Kotick                 Management            For                        Voted - Withhold
  1.2.  Elect Director Brian G. Kelly                   Management            For                        Voted - Withhold
  1.3.  Elect Director Ronald Doornink                  Management            For                        Voted - Withhold
  1.4.  Elect Director Robert J. Corti                  Management            For                        Voted - Withhold
  1.5.  Elect Director Barbara S. Isgur                 Management            For                        Voted - Withhold
  1.6.  Elect Director Robert J. Morgado                Management            For                        Voted - Withhold
  1.7.  Elect Director Peter J. Nolan                   Management            For                        Voted - For
  1.8.  Elect Director Richard Sarnoff                  Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Amend Qualified Employee Stock
         Purchase Plans                                 Management            For                        Voted - For
  4.    Other Business                                  Management            For                        Voted - Against

Actuant Corp

  Ticker: ATU            Issuer: 00508X203


 Meeting Date: January 13, 2006

  1.1.  Elect Director Robert C. Arzbaecher             Management            For                        Voted - Withhold
  1.2.  Elect Director Gustav H.P. Boel                 Management            For                        Voted - For
  1.3.  Elect Director Thomas J. Fischer                Management            For                        Voted - Withhold
  1.4.  Elect Director William K. Hall                  Management            For                        Voted - For
  1.5.  Elect Director Kathleen J. Hempel               Management            For                        Voted - Withhold
  1.6.  Elect Director Robert A. Peterson               Management            For                        Voted - Withhold
  1.7.  Elect Director William P. Sovey                 Management            For                        Voted - For
  1.8.  Elect Director Larry D. Yost                    Management            For                        Voted - For
  2.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



ADC Telecommunications, Inc.

  Ticker: ADCT           Issuer: 000886309


 Meeting Date: March 07, 2006

  1.1.  Elect Director John A. Blanchard, III           Management            For                        Voted - For
  1.2.  Elect Director Lois M. Martin                   Management            For                        Voted - For
  1.3.  Elect Director John E. Rehfeld                  Management            For                        Voted - For
  1.4.  Elect Director Jean-Pierre Rosso                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Adesa Inc

  Ticker: KAR            Issuer: 00686U104


 Meeting Date: May 17, 2006

  1.1.  Elect Director Dennis O. Green                  Management            For                        Voted - Withhold
  1.2.  Elect Director Nick Smith                       Management            For                        Voted - For
  1.3.  Elect Director Deborah L. Weinstein             Management            For                        Voted - For
  2.    Declassify the Board of Directors               Management            For                        Voted - For

Administaff, Inc.

  Ticker: ASF            Issuer: 007094105


 Meeting Date: May 03, 2006

  1.1.  Elect Director Paul J. Sarvadi                  Management            For                        Voted - Withhold
  1.2.  Elect Director Austin P. Young                  Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Adobe Systems Inc.

  Ticker: ADBE           Issuer: 00724F101


 Meeting Date: March 28, 2006

  1.1.  Elect Director Edward W. Barnholt               Management            For                        Voted - For
  1.2.  Elect Director Michael R. Cannon                Management            For                        Voted - For
  1.3.  Elect Director Bruce R. Chizen                  Management            For                        Voted - Withhold
  1.4.  Elect Director James E. Daley                   Management            For                        Voted - For
  1.5.  Elect Director Charles M. Geschke               Management            For                        Voted - Withhold
  1.6.  Elect Director Delbert W. Yocam                 Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Adolor Corp

  Ticker: ADLR           Issuer: 00724X102


 Meeting Date: May 18, 2006

  1.1.  Elect Director David M. Madden                  Management            For                        Voted - Withhold
  1.2.  Elect Director Robert T. Nelsen                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

ADTRAN, Inc.

  Ticker: ADTN           Issuer: 00738A106


 Meeting Date: May 09, 2006

  1.1.  Elect Director Mark C. Smith                    Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas R. Stanton                Management            For                        Voted - Withhold
  1.3.  Elect Director Danny J. Windham                 Management            For                        Voted - Withhold
  1.4.  Elect Director W. Frank Blount                  Management            For                        Voted - For
  1.5.  Elect Director H. Fenwick Huss                  Management            For                        Voted - For
  1.6.  Elect Director William L. Marks                 Management            For                        Voted - Withhold
  1.7.  Elect Director Roy J. Nichols                   Management            For                        Voted - Withhold
  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 - For

Advance America, Cash Advance Centers, Inc.

                          Ticker: AEA Issuer: 00739W107


 Meeting Date: May 18, 2006

  1.1.  Elect Director George D. Johnson, Jr.           Management            For                        Voted - Withhold
  1.2.  Elect Director William M. Webster, IV           Management            For                        Voted - Withhold
  1.3.  Elect Director Stephen K. Benjamin              Management            For                        Voted - For
  1.4.  Elect Director Robert H. Chapman, III           Management            For                        Voted - For
  1.5.  Elect Director Kenneth E. Compton               Management            For                        Voted - Withhold
  1.6.  Elect Director Thomas E. Hannah                 Management            For                        Voted - For
  1.7.  Elect Director Donovan A. Langford, III         Management            For                        Voted - For
  1.8.  Elect Director W. Olin Nisbet                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Advanced Digital Information Corp.

  Ticker: ADIC           Issuer: 007525108


 Meeting Date: March 15, 2006

  1.1.  Elect Director Christopher T. Bayley            Management            For                        Voted - For
  1.2.  Elect Director Frank M. (Pete) Higgins          Management            For                        Voted - Withhold






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Advent Software, Inc.

  Ticker: ADVS           Issuer: 007974108


 Meeting Date: May 17, 2006

  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 A. George Battle                 Management            For                        Voted - For
  1.4.  Elect Director Terry H. Carlitz                 Management            For                        Voted - For
  1.5.  Elect Director James D. Kirsner                 Management            For                        Voted - For
  1.6.  Elect Director James P. Roemer                  Management            For                        Voted - For
  1.7.  Elect Director Wendell G. Van Auken             Management            For                        Voted - Withhold
  1.8.  Elect Director William F. Zuendt                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Aeroflex, Inc.

  Ticker: ARXX           Issuer: 007768104


 Meeting Date: November 10, 2005

  1.1.  Elect Director John F. Benedik                  Management            For                        Voted - Withhold
  1.2.  Elect Director Ernest E. Courchene, Jr          Management            For                        Voted - Withhold
  1.3.  Elect Director Barton D. Strong                 Management            For                        Voted - For
  2.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against

Aeropostale, Inc

  Ticker: ARO            Issuer: 007865108


 Meeting Date: June 14, 2006

  1.1.  Elect Director Julian R. Geiger                 Management            For                        Voted - Withhold
  1.2.  Elect Director Bodil Arlander                   Management            For                        Voted - For
  1.3.  Elect Director Ronald Beegle                    Management            For                        Voted - For
  1.4.  Elect Director Mary Elizabeth Burton            Management            For                        Voted - For
  1.5.  Elect Director Robert B. Chavez                 Management            For                        Voted - For
  1.6.  Elect Director David Edwab                      Management            For                        Voted - For
  1.7.  Elect Director John D. Howard                   Management            For                        Voted - Withhold
  1.8.  Elect Director David B. Vermylen                Management            For                        Voted - For
  1.9.  Elect Director Karin Hirtler-Garvey             Management            For                        Voted - For
  2.    Amend Stock Option Plan                         Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Affiliated Managers Group, Inc.

  Ticker: AMG            Issuer: 008252108


 Meeting Date: May 31, 2006

  1.1.  Elect Director Richard E. 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 Rita M. Rodriguez                Management            For                        Voted - For
  1.6.  Elect Director Patrick T. Ryan                  Management            For                        Voted - For
  1.7.  Elect Director Jide J. Zeitlin                  Management            For                        Voted - For
  2.    Approve Stock Option Plan                       Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Affymetrix Inc.

  Ticker: AFFX           Issuer: 00826T108


 Meeting Date: June 15, 2006

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

Agere Systems Inc

  Ticker: AGR            Issuer: 00845V308


 Meeting Date: February 23, 2006

  1.1.  Elect Director Thomas P. Salice                 Management            For                        Voted - For
  1.2.  Elect Director Rae F. Sedel                     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.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Agilysys Inc.

  Ticker: AGYS           Issuer: 00847J105


 Meeting Date: July 28, 2005

  1.1.  Elect Director Thomas A. Commes                 Management            For                        Voted - Withhold
  1.2.  Elect Director Curtis J. Crawford               Management            For                        Voted - For
  1.3.  Elect Director Howard V. Knicely                Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

AGL Resources Inc.

  Ticker: ATG            Issuer: 001204106


 Meeting Date: May 03, 2006

  1.1.  Elect Director Charles R. Crisp                 Management            For                        Voted - For
  1.2.  Elect Director Wyck A. Knox, Jr.                Management            For                        Voted - For
  1.3.  Elect Director Dennis M. Love                   Management            For                        Voted - For
  1.4.  Elect Director Dean R. O'Hare                   Management            For                        Voted - For
  1.5.  Elect Director John W. Somerhalder, II          Management            For                        Voted - For
  1.6.  Elect Director Henry C. Wolf                    Management            For                        Voted - For
  2.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Agree Realty Corp.

  Ticker: ADC            Issuer: 008492100


 Meeting Date: May 08, 2006

  1.1.  Elect Director Richard Agree                    Management            For                        Voted - Withhold
  1.2.  Elect Director Michael Rotchford                Management            For                        Voted - Withhold

AirTran Holdings, Inc.

  Ticker: AAI            Issuer: 00949P108


 Meeting Date: May 24, 2006

  1.1.  Elect Director Joseph B. Leonard                Management            For                        Voted - Withhold
  1.2.  Elect Director Lewis H. Jordan                  Management            For                        Voted - Withhold
  1.3.  Elect Director Don L. Chapman                   Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Akamai Technologies, Inc.

  Ticker: AKAM           Issuer: 00971T101


 Meeting Date: May 23, 2006

  1.1.  Elect Director George H. Conrades               Management            For                        Voted - Withhold
  1.2.  Elect Director Martin M. Coyne, II              Management            For                        Voted - For
  1.3.  Elect Director C. Kim Goodwin                   Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Alamosa Holdings, Inc.

  Ticker: APCS           Issuer: 011589108


 Meeting Date: January 25, 2006

  1.    Approve Merger Agreement                        Management            For                        Voted - For

Alaska Air Group, Inc.

  Ticker: ALK            Issuer: 011659109


 Meeting Date: May 16, 2006

  1.1.  Elect Director Patricia M. Bedient              Management            For                        Voted - For
  1.2.  Elect Director Bruce R. Kennedy                 Management            For                        Voted - Withhold
  1.3.  Elect Director Jessie J. Knight, Jr.            Management            For                        Voted - For
  1.4.  Elect Director J. Kenneth Thompson              Management            For                        Voted - For
  2.    Reduce Supermajority Vote Requirement                                 For
  3.    Declassify the Board of Directors                                     For
  4.    Adopt Simple Majority Vote                                            Against
  5. Amend Vote Requirements to Amend Articles/
         Bylaws/Charter                                                       Against
  6.    Require a Majority Vote for the Election
         of Directors                                                         Against
  7.    Company-Specific-Enforce Sharholder Vote                              Against
  8. Company-Specific-Equal Ownership Rights for Shareholders Against 9.
  Declassify the Board of Directors Against

Albany International Corp.

  Ticker: AIN            Issuer: 012348108


 Meeting Date: May 12, 2006

  1.1.  Elect Director Frank R. Schmeler                Management            For                        Voted - Withhold
  1.2.  Elect Director Joseph G. Morone                 Management            For                        Voted - Withhold
  1.3.  Elect Director Thomas R. Beecher, Jr.           Management            For                        Voted - Withhold
  1.4.  Elect Director Christine L. Standish            Management            For                        Voted - Withhold
  1.5.  Elect Director Erland E. Kailbourne             Management            For                        Voted - Withhold






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Albany International Corp. (continued)

  1.6.  Elect Director John C. Standish                 Management            For                        Voted - Withhold
  1.7.  Elect Director Juhani Pakkala                   Management            For                        Voted - Withhold
  1.8.  Elect Director Paula H.J. Cholmondeley          Management            For                        Voted - Withhold
  1.9.  Elect Director John F. Cassidy, Jr.             Management            For                        Voted - For
  2. Approve Outside Director Stock Awards/
         Options in Lieu of Cash                        Management            For                        Voted - For

Albemarle Corp.

  Ticker: ALB            Issuer: 012653101


 Meeting Date: April 19, 2006

  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 R. William Ide, III              Management            For                        Voted - Withhold
  1.6.  Elect Director Richard L. Morrill               Management            For                        Voted - For
  1.7.  Elect Director Seymour S. Preston, III          Management            For                        Voted - For
  1.8.  Elect Director Mark C. Rohr                     Management            For                        Voted - Withhold
  1.9.  Elect Director John Sherman, Jr.                Management            For                        Voted - For
  1.10. Elect Director Charles E. Stewart               Management            For                        Voted - For
  1.11. Elect Director Anne Marie Whittemore            Management            For                        Voted - For
  2.    Approve Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Alexander & Baldwin, Inc.

  Ticker: ALEX           Issuer: 014482103


 Meeting Date: April 27, 2006

  1.1.  Elect Director M.J. Chun                        Management            For                        Voted - Withhold
  1.2.  Elect Director W.A. Doane                       Management            For                        Voted - Withhold
  1.3.  Elect Director W.A. Dods, Jr.                   Management            For                        Voted - Withhold
  1.4.  Elect Director C.G. King                        Management            For                        Voted - Withhold
  1.5.  Elect Director C.H. Lau                         Management            For                        Voted - For
  1.6.  Elect Director D.M. Pasquale                    Management            For                        Voted - For
  1.7.  Elect Director M.G. Shaw                        Management            For                        Voted - Withhold
  1.8.  Elect Director J.N. Watanabe                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Alexanders, Inc

  Ticker: ALX            Issuer: 014752109


 Meeting Date: May 18, 2006

  1.1.  Elect Director David Mandelbaum                 Management            For                        Voted - Withhold
  1.2.  Elect Director Arthur I. Sonnenblick            Management            For                        Voted - Withhold
  1.3.  Elect Director Richard R. West                  Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Alexandria Real Estate Equities, Inc.

  Ticker: ARE            Issuer: 015271109


 Meeting Date: May 18, 2006

  1.1.  Elect Director Jerry M. Sudarsky                Management            For                        Voted - Withhold
  1.2.  Elect Director Joel S. Marcus                   Management            For                        Voted - Withhold
  1.3.  Elect Director James H. Richardson              Management            For                        Voted - Withhold
  1.4.  Elect Director Richard B. Jennings              Management            For                        Voted - For
  1.5.  Elect Director Richard H. Klein                 Management            For                        Voted - For
  1.6.  Elect Director Martin A. Simonetti              Management            For                        Voted - For
  1.7.  Elect Director Alan G. Walton                   Management            For                        Voted - For
  1.8.  Elect Director Richmond A. Wolf                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Alfa Corp.

  Ticker: ALFA           Issuer: 015385107


 Meeting Date: April 25, 2006

  1.1.  Elect Director Jerry A. Newby                   Management            For                        Voted - Withhold
  1.2.  Elect Director Hal F. Lee                       Management            For                        Voted - Withhold
  1.3.  Elect Director Russell R Wiggins                Management            For                        Voted - Withhold
  1.4.  Elect Director Dean Wysner                      Management            For                        Voted - Withhold
  1.5.  Elect Director Jacob C. Harper                  Management            For                        Voted - Withhold
  1.6.  Elect Director Steven Dunn                      Management            For                        Voted - Withhold
  1.7.  Elect Director B. Phil Richardson               Management            For                        Voted - Withhold
  1.8.  Elect Director Boyd E. Christenberry            Management            For                        Voted - Withhold
  1.9.  Elect Director John R. Thomas                   Management            For                        Voted - Withhold
  1.10. Elect Director Larry E. Newman                  Management            For                        Voted - Withhold
  1.11. Elect Director C. Lee Ellis                     Management            For                        Voted - Withhold






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Align Technology, Inc.

  Ticker: ALGN           Issuer: 016255101


 Meeting Date: May 24, 2006

  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 Joseph Lacob                     Management            For                        Voted - For
  1.4.  Elect Director C. Raymond Larkin, Jr.           Management            For                        Voted - For
  1.5.  Elect Director George J. Morrow                 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 Warren S. Thaler                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Alkermes, Inc.

  Ticker: ALKS           Issuer: 01642T108


 Meeting Date: September 23, 2005

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

Allegheny Energy, Inc.

  Ticker: AYE            Issuer: 017361106


 Meeting Date: May 11, 2006

  1.1.  Elect Director H. Furlong Baldwin               Management            For                        Voted - For
  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 - For
  1.5.  Elect Director Julia L. Johnson                 Management            For                        Voted - For
  1.6.  Elect Director Ted J. Kleisner                  Management            For                        Voted - For
  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






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Allegheny Energy, Inc. (continued)

  3.    Stock Retention                                 Shareholder           Against                    Voted - For
  4.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  5.    Require Director Nominee Qualifications         Shareholder           Against                    Voted - For
  6.    Performance-Based/Indexed Options               Shareholder           Against                    Voted - For
  7.    Eliminate or Restrict Severance Agreements
         (Change-in-Control)                            Shareholder           Against                    Voted - For
  8.    Claw-back of Payments under Restatements        Shareholder           Against                    Voted - For
  9.    Submit Shareholder Rights Plan (Poison Pill)
         to Shareholder Vote                            Shareholder           Against                    Voted - Against

Allegheny Technologies, Inc.

  Ticker: ATI            Issuer: 01741R102


 Meeting Date: May 04, 2006

  1.1.  Elect Director Diane C. Creel                   Management            For                        Voted - For
  1.2.  Elect Director James E. Rohr                    Management            For                        Voted - For
  1.3.  Elect Director Louis J. Thomas                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Allete Inc.

  Ticker: ALE            Issuer: 018522300


 Meeting Date: May 09, 2006

  1.1.  Elect Director Eddins                           Management            For                        Voted - For
  1.2.  Elect Director Hoolihan                         Management            For                        Voted - For
  1.3.  Elect Director Johnson                          Management            For                        Voted - Withhold
  1.4.  Elect Director Ludlow                           Management            For                        Voted - For
  1.5.  Elect Director Mayer                            Management            For                        Voted - For
  1.6.  Elect Director Peirce                           Management            For                        Voted - For
  1.7.  Elect Director Rajala                           Management            For                        Voted - Withhold
  1.8.  Elect Director Shippar                          Management            For                        Voted - Withhold
  1.9.  Elect Director Smith                            Management            For                        Voted - Withhold
  1.10. Elect Director Stender                          Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Alliance Gaming Corp.

  Ticker: BYI            Issuer: 01859P609


 Meeting Date: March 06, 2006

  1.1.  Elect Director Joel Kirschbaum                  Management            For                        Voted - Withhold
  1.2.  Elect Director Kevin Verner                     Management            For                        Voted - For
  2.    Change Company Name                             Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Alliance Semiconductor Corp.

  Ticker: ALSC           Issuer: 01877H100


 Meeting Date: January 31, 2006

  1.1.  Elect Director Bryant R. Riley                  Management            For                        Voted - For
  1.2.  Elect Director Alan B. Howe                     Management            For                        Voted - For
  1.3.  Elect Director Robert D'Agostino                Management            For                        Voted - For
  1.4.  Elect Director J. Michael Gullard               Management            For                        Voted - For
  1.5.  Elect Director C.N. Reddy                       Management            For                        Voted - For
  1.6.  Elect Director N. Damodar Reddy                 Management            For                        Voted - Withhold

Allied Capital Corporation

  Ticker: ALD            Issuer: 01903Q108


 Meeting Date: May 16, 2006

  1.1.  Elect Director Ann Torre Bates                  Management            For                        Voted - For
  1.2.  Elect Director Edwin L. Harper                  Management            For                        Voted - For
  1.3.  Elect Director John I. Leahy                    Management            For                        Voted - Withhold
  1.4.  Elect Director Alex J. Pollock                  Management            For                        Voted - For
  1.5.  Elect Director Guy T. Steuart, II               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Issuance of Shares of Common Stock
         Granted to Certain Officers and Directors      Management            For                        Voted - For

Allied Waste Industries, Inc.

  Ticker: AW             Issuer: 019589308


 Meeting Date: May 25, 2006

  1.1.  Elect Director John J. Zillmer                  Management            For                        Voted - For
  1.2.  Elect Director Robert M. Agate                  Management            For                        Voted - For
  1.3.  Elect Director Charles H. Cotros                Management            For                        Voted - For
  1.4.  Elect Director James W. Crownover               Management            For                        Voted - For
  1.5.  Elect Director David I. Foley                   Management            For                        Voted - For
  1.6.  Elect Director Joshua J. Harris                 Management            For                        Voted - For
  1.7.  Elect Director Dennis R. Hendrix                Management            For                        Voted - Withhold
  1.8.  Elect Director Nolan Lehmann                    Management            For                        Voted - For
  1.9.  Elect Director Steven Martinez                  Management            For                        Voted - For
  1.10. Elect Director James A. Quella                  Management            For                        Voted - For
  1.11. Elect Director Antony P. Ressler                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  6.    Submit Severance Agreement (Change in
         Control) to shareholder Vote                   Shareholder           Against                    Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



ALLTEL Corp.

  Ticker: AT             Issuer: 020039103


 Meeting Date: April 20, 2006

  1.1.  Elect Director William H. Crown                 Management            For                        Voted - For
  1.2.  Elect Director Joe T. Ford                      Management            For                        Voted - Withhold
  1.3.  Elect Director John P. McConnell                Management            For                        Voted - Withhold
  1.4.  Elect Director Josie C. Natori                  Management            For                        Voted - Withhold
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Alpharma Inc.

  Ticker: ALO            Issuer: 020813101


 Meeting Date: May 23, 2006

  1.1.  Elect Director Finn Berg Jacobsen               Management            For                        Voted - Withhold
  1.2.  Elect Director Peter G. Tombros                 Management            For                        Voted - Withhold

Altera Corp.

  Ticker: ALTR           Issuer: 021441100


 Meeting Date: May 09, 2006

  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 Robert J. Finocchio, Jr.         Management            For                        Voted - For
  1.4.  Elect Director Kevin McGarity                   Management            For                        Voted - For
  1.5.  Elect Director Paul Newhagen                    Management            For                        Voted - Withhold
  1.6.  Elect Director William E. Terry                 Management            For                        Voted - Withhold
  1.7.  Elect Director Susan Wang                       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

AMB Property Corp.

  Ticker: AMB            Issuer: 00163T109


 Meeting Date: May 11, 2006

  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 Afsaneh M. Beschloss             Management            For                        Voted - For
  1.4.  Elect Director T. Robert Burke                  Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



AMB Property Corp. (continued)

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

Amdocs Limited

  Ticker: DOX            Issuer: G02602103


 Meeting Date: January 19, 2006

  1.1.  Elect Bruce Anderson as a Director              Management            For                        Voted - For
  1.2.  Elect Adrian Gardner as a Director              Management            For                        Voted - For
  1.3.  Elect Charles Foster as a Director              Management            For                        Voted - For
  1.4.  Elect James Kahan as a Director                 Management            For                        Voted - For
  1.5.  Elect Dov Baharav as a Director                 Management            For                        Voted - For
  1.6.  Elect Julian Brodsky as a Director              Management            For                        Voted - For
  1.7.  Elect Eli Gelman as a Director                  Management            For                        Voted - For
  1.8.  Elect Nehemia Lemelbaum as a Director           Management            For                        Voted - For
  1.9.  Elect John McLennan as a Director               Management            For                        Voted - For
  1.10. Elect Robert Minicucci as a Director            Management            For                        Voted - For
  1.11. Elect Simon Olswang as a Director               Management            For                        Voted - For
  1.12. Elect Mario Segal as a Director                 Management            For                        Voted - For
  2.    Amend 1998 Stock Option and Incentive Plan      Management            For                        Voted - Against
  3.    Approve Direct Repurchase of Unvested Shares
         of Restricted Stock Granted Under the 1998
         Stock Option and Incentive Plan                Management            For                        Voted - For
  4.    Accept Financial Statements and Statutory
         Reports for the Year Ended
         September 30, 2005                             Management            For                        Voted - For
  5.    Ratify Ernst & Young LLP as Auditors and
         Authorize Directors to Fix Their Remuneration  Management            For                        Voted - For

 Meeting for Holders of ADRs

  1.1.  Elect Director Bruce K. Anderson                Management            For                        Voted - For
  1.2.  Elect Director Adrian Gardner                   Management            For                        Voted - For
  1.3.  Elect Director Charles E. Foster                Management            For                        Voted - For
  1.4.  Elect Director James S. Kahan                   Management            For                        Voted - For
  1.5.  Elect Director Dov Baharav                      Management            For                        Voted - For
  1.6.  Elect Director Julian A. Brodsky                Management            For                        Voted - For
  1.7.  Elect Director Eli Gelman                       Management            For                        Voted - For
  1.8.  Elect Director Nehemia Lemelbaum                Management            For                        Voted - For
  1.9.  Elect Director John T. Mclennan                 Management            For                        Voted - For
  1.10. Elect Director Robert A. Minicucci              Management            For                        Voted - For
  1.11. Elect Director Simon Olswang                    Management            For                        Voted - For
  1.12. Elect Director Mario Segal                      Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Amdocs Limited (continued)

  2.     Approval of Amendment of the 1998 Stock Option and Incentive Plan to
         Increase the Number of Shares Authorized For Issuance Thereunder, to
         Continue the Term of the Plan For an Additional 10-year Term and to
         Make
         Other Changes as Described...                    Management            For                        Voted - Against
  3.    Approval of Special Resolution to Permit Direct
         Repurchase By the Company of Unvested
         Shares of Restricted Stock Granted Under the
         1998 Stock Option and Incentive Plan Upon
         Termination of Employment Or Service.          Management            For                        Voted - For
  4.    Approval of Consolidated Financial Statements
         for Fiscal Year 2005.                          Management            For                        Voted - For
  5.    Ratification and Approval of Ernst & Young Llp
         and Authorization of Audit Committee of
         Board to Fix Remuneration.                     Management            For                        Voted - For

Amegy Bancorporation Inc

  Ticker: ABNK           Issuer: 02343R102


 Meeting Date: October 11, 2005

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

Amerada Hess Corp.

  Ticker: HES            Issuer: 023551104


 Meeting Date: May 03, 2006

  1.1.  Elect Director J.B. Hess                        Management            For                        Voted - Withhold
  1.2.  Elect Director C.G. Matthews                    Management            For                        Voted - For
  1.3.  Elect Director R. Lavizzo Mourey                Management            For                        Voted - For
  1.4.  Elect Director E.H. von Metzsch                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Change Company Name                             Management            For                        Voted - For
  4.    Increase Authorized Common Stock                Management            For                        Voted - Against
  5.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

American Eagle Outfitters, Inc.

  Ticker: AEOS           Issuer: UNKNOWN


 Meeting Date: June 13, 2006

  1.1.  Elect Director Janice E. Page                   Management            For                        Voted - For
  1.2.  Elect Director J. Thomas Presby                 Management            For                        Voted - For
  1.3.  Elect Director Gerald E. Wedren                 Management            For                        Voted - For
  1.4.  Elect Director Larry M. Wolf                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



American Financial Group, Inc.

  Ticker: AFG            Issuer: 025932104


 Meeting Date: May 18, 2006

  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 Kenneth C. Ambrecht              Management            For                        Voted - For
  1.5.  Elect Director Theodore H. Emmerich             Management            For                        Voted - Withhold
  1.6.  Elect Director James E. Evans                   Management            For                        Voted - Withhold
  1.7.  Elect Director Terry S. Jacobs                  Management            For                        Voted - For
  1.8.  Elect Director William R. Martin                Management            For                        Voted - Withhold
  1.9.  Elect Director William W. Verity                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Report on Political Contributions               Shareholder           Against                    Voted - For

American Financial Realty Trust

  Ticker: AFR            Issuer: 02607P305


 Meeting Date: June 01, 2006

  1.1.  Elect Director Glenn Blumenthal                 Management            For                        Voted - For
  1.2.  Elect Director Raymond Garea                    Management            For                        Voted - For
  1.3.  Elect Director Michael J. Hagan                 Management            For                        Voted - Withhold
  1.4.  Elect Director John P. Hollihan, III            Management            For                        Voted - For
  1.5.  Elect Director William M. Kahane                Management            For                        Voted - For
  1.6.  Elect Director Richard A. Kraemer               Management            For                        Voted - Withhold
  1.7.  Elect Director Alan E. Master                   Management            For                        Voted - Withhold
  1.8.  Elect Director Harold W. Pote                   Management            For                        Voted - Withhold
  1.9.  Elect Director Lewis S. Ranieri                 Management            For                        Voted - For
  1.10. Elect Director Nicholas S. Schorsch             Management            For                        Voted - For

American Greetings Corp.

  Ticker: AM             Issuer: 026375105


 Meeting Date: June 23, 2006

  1.1.  Elect Director Joseph S. Hardin, Jr.            Management            For                        Voted - Withhold
  1.2.  Elect Director Jerry Sue Thornton               Management            For                        Voted - Withhold
  1.3.  Elect Director Jeffrey Weiss                    Management            For                        Voted - Withhold






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



American Healthways, Inc.

  Ticker: HWAY           Issuer: 02649V104


 Meeting Date: January 19, 2006

  1.1.  Elect Director Jay Cris Bisgard, MD             Management            For                        Voted - For
  1.2.  Elect Director Mary Jane England, MD            Management            For                        Voted - For
  1.3.  Elect Director Henry D. Herr                    Management            For                        Voted - Withhold
  2.    Change Company Name                             Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

American Home Mortgage Investment, Corp.

  Ticker: AHM            Issuer: 02660R107


 Meeting Date: June 20, 2006

  1.1.  Elect Director C. Cathleen Raffaeli             Management            For                        Voted - For
  1.2.  Elect Director Kristian R. Salovaara            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

American Medical Systems Holdings, Inc.

  Ticker: AMMD           Issuer: 02744M108


 Meeting Date: May 04, 2006

  1.1.  Elect Director Thomas E. Timbie                 Management            For                        Voted - For
  1.2.  Elect Director Elizabeth H. Weatherman          Management            For                        Voted - For
  2.    Reduce Authorized Common and Preferred Stock    Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

American National Insurance Co.

  Ticker: ANAT           Issuer: 028591105


 Meeting Date: April 28, 2006

  1.1.  Elect Director Robert L. Moody                  Management            For                        Voted - Withhold
  1.2.  Elect Director G Richard Ferdinandtsen          Management            For                        Voted - Withhold
  1.3.  Elect Director F Anne Moody-Dahlberg            Management            For                        Voted - Withhold
  1.4.  Elect Director Russell S. Moody                 Management            For                        Voted - Withhold
  1.5.  Elect Director William L. Moody, IV             Management            For                        Voted - Withhold
  1.6.  Elect Director James D. Yarbrough               Management            For                        Voted - Withhold
  1.7.  Elect Director Arthur O. Dummer                 Management            For                        Voted - Withhold
  1.8.  Elect Director Dr. Shelby M. Elliott            Management            For                        Voted - For
  1.9.  Elect Director Frank P. Williamson              Management            For                        Voted - Withhold






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



American Tower Corp.

  Ticker: AMT            Issuer: 029912201


 Meeting Date: May 11, 2006

  1.10. Elect Director Raymond P. Dolan                 Management            For                        Voted - For
  1.2.  Elect Director Carolyn F. Katz                  Management            For                        Voted - For
  1.3.  Elect Director Gustavo Lara Cantu               Management            For                        Voted - For
  1.4.  Elect Director Fred R. Lummis                   Management            For                        Voted - For
  1.5.  Elect Director Pamela D.A. Reeve                Management            For                        Voted - For
  1.6.  Elect Director James D. Taiclet, Jr.            Management            For                        Voted - Withhold
  1.7.  Elect Director Samme L. Thompson                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

AmeriCredit Corp.

  Ticker: ACF            Issuer: 03060R101


 Meeting Date: November 02, 2005

  1.1.  Elect Director Clifton H. Morris, Jr.           Management            For                        Voted - Withhold
  1.2.  Elect Director John R. Clay                     Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

AmerUs Group Co.

  Ticker: AMH            Issuer: 03072M108


 Meeting Date: May 04, 2006

  1.1.  Elect Director David A. Arledge                 Management            For                        Voted - For
  1.2.  Elect Director John W. Norris, Jr.              Management            For                        Voted - For
  1.3.  Elect Director John A. Wing                     Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

AMETEK, Inc.

  Ticker: AME            Issuer: 031100100


 Meeting Date: April 25, 2006

  1.1.  Elect Director Steven W. Kohlhagen              Management            For                        Voted - For
  1.2.  Elect Director James R. Malone                  Management            For                        Voted - Withhold
  1.3.  Elect Director Elizabeth R. Varet               Management            For                        Voted - Withhold
  1.4.  Elect Director Dennis K. Williams               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Amis Holdings Inc

  Ticker: AMIS           Issuer: 031538101


 Meeting Date: May 17, 2006

  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 - For
  1.4.  Elect Director Paul C. Schorr Iv                Management            For                        Voted - Withhold
  1.5.  Elect Director Colin L. Slade                   Management            For                        Voted - For
  1.6.  Elect Director David Stanton                    Management            For                        Voted - Withhold
  1.7.  Elect Director William N. Starling, Jr          Management            For                        Voted - For
  1.8.  Elect Director James A. Urry                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Amkor Technology, Inc.

  Ticker: AMKR           Issuer: 031652100


 Meeting Date: August 24, 2005

  1.1.  Elect Director John N. Boruch                   Management            For                        Voted - For
  1.2.  Elect Director Winston J. Churchill             Management            For                        Voted - For
  1.3.  Elect Director Gregory K. Hinckley              Management            For                        Voted - For
  1.4.  Elect Director Albert J. Hugo-Martinez          Management            For                        Voted - For
  1.5.  Elect Director James J. Kim                     Management            For                        Voted - Withhold
  1.6.  Elect Director John T. Kim                      Management            For                        Voted - For
  1.7.  Elect Director Juergen Knorr                    Management            For                        Voted - For
  1.8.  Elect Director Constantine N. Papadakis         Management            For                        Voted - For
  1.9.  Elect Director James W. Zug                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

AMLI Residential Properties Trust

  Ticker: AML            Issuer: 001735109


 Meeting Date: February 02, 2006

  1.    Approve Merger Agreement                        Management            For                        Voted - For

Amphenol Corp.

  Ticker: APH            Issuer: 032095101


 Meeting Date: May 24, 2006

  1.1.  Elect Director Edward G. Jepsen                 Management            For                        Voted - For
  1.2.  Elect Director John R. Lord                     Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Stock Option Plan                         Management            For                        Voted - Against






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



AMR Corp.

  Ticker: AMR            Issuer: 001765106


 Meeting Date: May 17, 2006

  1.1.  Elect Director Gerard J. Arpey                  Management            For                        Voted - Withhold
  1.2.  Elect Director John W. Bachmann                 Management            For                        Voted - For
  1.3.  Elect Director David L. Boren                   Management            For                        Voted - Withhold
  1.4.  Elect Director Edward A. Brennan                Management            For                        Voted - Withhold
  1.5.  Elect Director Armando M. Codina                Management            For                        Voted - Withhold
  1.6.  Elect Director Earl G. Graves                   Management            For                        Voted - Withhold
  1.7.  Elect Director Ann M. Korologos                 Management            For                        Voted - Withhold
  1.8.  Elect Director Michael A. Miles                 Management            For                        Voted - For
  1.9.  Elect Director Philip J. Purcell                Management            For                        Voted - For
  1.10. Elect Director Ray M. Robinson                  Management            For                        Voted - For
  1.11. Elect Director Judith Rodin                     Management            For                        Voted - For
  1.12. Elect Director Matthew K. Rose                  Management            For                        Voted - For
  1.13. Elect Director Roger T. Staubach                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Establish Term Limits for Directors             Shareholder           Against                    Voted - Against
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  5.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  6.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For

Amvescap Plc

  Ticker: AVZ            Issuer: 0128269


 Meeting Date: April 27, 2006


 Meeting for Holders of ADRs

  1. To Receive and Adopt the Accounts and the
         Reports of the Directors and Auditors Thereon. Management            For                        Voted - For
  2.    To Receive and Adopt the Report of the Board
         On Remuneration.                               Management            For                        Voted - Against
  3.    To Declare a Final Dividend.                    Management            For                        Voted - For
  4.    To Elect Martin L. Flanagan as a Director of
         the Company.                                   Management            For                        Voted - For
  5.    To Elect J Thomas Presby as a Director of the
         Company.                                       Management            For                        Voted - For
  6.    Ratify Auditors                                 Management            For                        Voted - For
  7.    To Authorize the Directors to Allot Shares
         Pursuant to Section 80 of the Companies
         Act 1985.                                      Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Amvescap Plc (continued)

  8.    To Disapply Statutory Pre-emption Rights
         Pursuant to Section 95 of the Companies
         Act 1985. (special Resolution).                Management            For                        Voted - For
  9.    To Renew the Company's Authority to Make
         Market Purchases of Its Own Ordinary Shares
         (Special Resolution).                          Management            For                        Voted - For
  10.   To Approve the Amendments of the Articles of
         Association (Special Resolution).              Management            For                        Voted - For

Amylin Pharmaceuticals, Inc.

  Ticker: AMLN           Issuer: 032346108


 Meeting Date: May 17, 2006

  1.1.  Elect Director Steven R. Altman                 Management            For                        Voted - For
  1.2.  Elect Director Vaughn D. Bryson                 Management            For                        Voted - For
  1.3.  Elect Director Joseph C. Cook, Jr.              Management            For                        Voted - Withhold
  1.4.  Elect Director Karin Eastham                    Management            For                        Voted - For
  1.5.  Elect Director James R. Gavin III               Management            For                        Voted - For
  1.6.  Elect Director Ginger L. Graham                 Management            For                        Voted - For
  1.7.  Elect Director Howard E. Greene, Jr.            Management            For                        Voted - For
  1.8.  Elect Director Jay S. Skyler                    Management            For                        Voted - For
  1.9.  Elect Director Joseph P. Sullivan               Management            For                        Voted - For
  1.10. Elect Director Thomas R. Testman                Management            For                        Voted - For
  1.11. Elect Director James N. 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

Andrew Corp.

  Ticker: ANDW           Issuer: 034425108


 Meeting Date: February 08, 2006

  1.1.  Elect Director T.A. Donahoe                     Management            For                        Voted - For
  1.2.  Elect Director R.E. Faison                      Management            For                        Voted - For
  1.3.  Elect Director J.D. Fluno                       Management            For                        Voted - For
  1.4.  Elect Director W.O. Hunt                        Management            For                        Voted - For
  1.5.  Elect Director C.R. Nicholas                    Management            For                        Voted - Withhold
  1.6.  Elect Director G.A. Poch                        Management            For                        Voted - For
  1.7.  Elect Director A.F. Pollack                     Management            For                        Voted - For
  1.8.  Elect Director G.O. Toney                       Management            For                        Voted - For
  1.9.  Elect Director A.L. Zopp                        Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Andrx Corp.

  Ticker: ADRX           Issuer: 034553107


 Meeting Date: June 28, 2006

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

Annaly Mortgage Management

  Ticker: NLY            Issuer: 035710409


 Meeting Date: May 25, 2006

  1.1.  Elect Director Wellington J. Denahan-Norris     Management            For                        Voted - Withhold
  1.2.  Elect Director Donnell A. Segalas               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

AnnTaylor Stores Corp.

  Ticker: ANN            Issuer: UNKNOWN


 Meeting Date: April 27, 2006

  1.1.  Elect Director Wesley E. Cantrell               Management            For                        Voted - For
  1.2.  Elect Director Kay Krill                        Management            For                        Voted - For
  1.3.  Elect Director Barbara A. Turf                  Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Ansys, Inc.

  Ticker: ANSS           Issuer: 03662Q105


 Meeting Date: June 15, 2006

  1.1.  Elect Director Peter J. Smith                   Management            For                        Voted - Withhold
  1.2.  Elect Director Bradford C. Morley               Management            For                        Voted - For
  1.3.  Elect Director Patrick J. Zilvitis              Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Applebee

  Ticker: APPB           Issuer: 037899101


 Meeting Date: May 11, 2006

  1.1.  Elect Director Gina R. Boswell                  Management            For                        Voted - For
  1.2.  Elect Director David L. Goebel                  Management            For                        Voted - Withhold
  1.3.  Elect Director Douglas R. Conant                Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Applebee (continued)

  1.4.  Elect Director D. Patrick Curran                Management            For                        Voted - Withhold
  1.5.  Elect Director Steven K. Lumpkin                Management            For                        Voted - Withhold
  1.6.  Elect Director Rogelio Rebolledo                Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Report on Progress Made Toward Development
         of New USDA-Approved Method of
         Poultry Slaughter                              Shareholder           Against                    Voted - For

Applera Corp

  Ticker: ABI            Issuer: 038020103


 Meeting Date: October 20, 2005

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

Applied Signal Technology, Inc.

  Ticker: APSG           Issuer: 038237103


 Meeting Date: March 15, 2006

  1.1.  Elect Director Milton E. Cooper                 Management            For                        Voted - For
  1.2.  Elect Director John R. Treichler                Management            For                        Voted - Withhold
  1.3.  Elect Director S.G. Whittelsey, Jr.             Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

AptarGroup, Inc.

  Ticker: ATR            Issuer: 038336103


 Meeting Date: May 03, 2006

  1.1.  Elect Director Stefan A. Baustert               Management            For                        Voted - For
  1.2.  Elect Director Rodney L. Goldstein              Management            For                        Voted - Withhold
  1.3.  Elect Director Ralph Gruska                     Management            For                        Voted - Withhold
  1.4.  Elect Director Leo A. Guthart                   Management            For                        Voted - Withhold






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Aquantive, Inc.

  Ticker: AQNT           Issuer: 03839G105


 Meeting Date: May 10, 2006

  1.1.  Elect Director Richard P. Fox                   Management            For                        Voted - For
  1.2.  Elect Director Michael B. Slade                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Arbinet-thexchange, Inc.

  Ticker: ARBX           Issuer: 03875P100


 Meeting Date: June 15, 2006

  . Management Proxy (White Card)
  1.1. Elect Director Michael J. Donahue For 1.2. Elect Director Leo J. Pound
  For
  . Dissident Proxy (Green Card)
  1.1.  Elect Director Alex Mashinsky                   Management            For                        Voted - For
  1.2.  Elect Director Robert A. Marmon                 Management            For                        Voted - For

Arbor Realty Trust Inc

  Ticker: ABR            Issuer: 038923108


 Meeting Date: May 23, 2006

  1.1.  Elect Director Walter K. Horn                   Management            For                        Voted - Withhold
  1.2.  Elect Director William Helmreich                Management            For                        Voted - For
  1.3.  Elect Director Karen K. Edwards                 Management            For                        Voted - For
  1.4.  Elect Director Archie R. Dykes                  Management            For                        Voted - For
  1.5.  Elect Director Kyle A. Permut                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Arch Coal, Inc.

  Ticker: ACI            Issuer: 039380100


 Meeting Date: April 27, 2006

  1.1.  Elect Director Frank M. Burke                   Management            For                        Voted - Withhold
  1.2.  Elect Director John W. Eaves                    Management            For                        Voted - Withhold
  1.3.  Elect Director Patricia F. Godley               Management            For                        Voted - Withhold
  1.4.  Elect Director Thomas A. Lockhart               Management            For                        Voted - For
  1.5.  Elect Director Wesley M. Taylor                 Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against

Arden Realty, Inc.

  Ticker: ARI            Issuer: 039793104


 Meeting Date: April 28, 2006

  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



Ariba, Inc.

  Ticker: ARBA           Issuer: 04033V203


 Meeting Date: February 24, 2006

  1.1.  Elect Director Richard A. Kashnow               Management            For                        Voted - Withhold
  1.2.  Elect Director Robert D. Johnson                Management            For                        Voted - Withhold

Arkansas Best Corp.

  Ticker: ABFS           Issuer: 040790107


 Meeting Date: April 18, 2006

  1.1.  Elect Director Fred A. Allardyce                Management            For                        Voted - For
  1.2.  Elect Director John H. Morris                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Armor Holdings, Inc.

  Ticker: AH             Issuer: 042260109


 Meeting Date: June 20, 2006

  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 Deborah A. Zoullas               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Arris Group Inc

  Ticker: ARRS           Issuer: 04269Q100


 Meeting Date: May 24, 2006

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






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Arrow Electronics, Inc.

  Ticker: ARW            Issuer: 042735100


 Meeting Date: May 02, 2006

  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 Richard S. Hill                  Management            For                        Voted - For
  1.4.  Elect Director M.F. (fran) Keeth                Management            For                        Voted - For
  1.5.  Elect Director Roger King                       Management            For                        Voted - Withhold
  1.6.  Elect Director Karen Gordon Mills               Management            For                        Voted - Withhold
  1.7.  Elect Director William E. Mitchell              Management            For                        Voted - Withhold
  1.8.  Elect Director Stephen C. Patrick               Management            For                        Voted - For
  1.9.  Elect Director Barry W. Perry                   Management            For                        Voted - For
  1.10. Elect Director John C. Waddell                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Arrow Financial Corp.

  Ticker: AROW           Issuer: 042744102


 Meeting Date: April 26, 2006

  1.1.  Elect Director John J. Carusone, Jr.            Management            For                        Voted - Withhold
  1.2.  Elect Director Michael B. Clarke                Management            For                        Voted - For
  1.3.  Elect Director David G. Kruczlnicki             Management            For                        Voted - Withhold
  1.4.  Elect Director David L. Moynehan                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Arrow International, Inc.

  Ticker: ARRO           Issuer: 042764100


 Meeting Date: January 18, 2006

  1.    Declassify the Board of Directors               Management            For                        Voted - For
  2.1.  Elect Director Carl G. Anderson, Jr             Management            For                        Voted - Withhold
  2.2.  Elect Director John E. Gurski                   Management            For                        Voted - For
  2.3.  Elect Director Marlin Miller, Jr.               Management            For                        Voted - Withhold
  2.4.  Elect Director Anna M. Seal                     Management            For                        Voted - For
  2.5.  Elect Director John H. Broadbent, Jr.           Management            For                        Voted - Withhold
  2.6.  Elect Director T. Jerome Holleran               Management            For                        Voted - Withhold
  2.7.  Elect Director Raymond Neag                     Management            For                        Voted - Withhold
  2.8.  Elect Director Alan M. Sebulsky                 Management            For                        Voted - For
  2.9.  Elect Director George W. Ebright                Management            For                        Voted - Withhold
  2.10. Elect Director R. James Macaleer                Management            For                        Voted - For
  2.11. Elect Director Richard T. Niner                 Management            For                        Voted - Withhold
  2.12. Elect Director Raymond Neag                     Management            For                        Voted - Withhold
  2.13. Elect Director Richard T. Niner                 Management            For                        Voted - Withhold
  3.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Arthur J. Gallagher & Co.

  Ticker: AJG            Issuer: 363576109


 Meeting Date: May 16, 2006

  1.1.  Elect Director J.P. Gallagher, Jr.              Management            For                        Voted - Withhold
  1.2.  Elect Director Ilene S. Gordon                  Management            For                        Voted - For
  1.3.  Elect Director James R. Wimmer                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

ArvinMeritor, Inc.

  Ticker: ARM            Issuer: 043353101


 Meeting Date: January 31, 2006

  1.1.  Elect Director Joseph B. Anderson, Jr.          Management            For                        Voted - For
  1.2.  Elect Director David W. Devonshire              Management            For                        Voted - For
  1.3.  Elect Director Victoria B. Jackson              Management            For                        Voted - For
  1.4.  Elect Director James E. Marley                  Management            For                        Voted - For
  1.5.  Elect Director Richard W. Hanselman             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Ashford Hospitality Trust Inc.

  Ticker: AHT            Issuer: 044103109


 Meeting Date: May 02, 2006

  1.1.  Elect Director Archie Bennett, Jr.              Management            For                        Voted - Withhold
  1.2.  Elect Director Montgomery J. Bennett            Management            For                        Voted - For
  1.3.  Elect Director Martin L. Edelman                Management            For                        Voted - For
  1.4.  Elect Director W.D. Minami                      Management            For                        Voted - For
  1.5.  Elect Director W. Michael Murphy                Management            For                        Voted - For
  1.6.  Elect Director Phillip S. Payne                 Management            For                        Voted - For
  1.7.  Elect Director Charles P. Toppino               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Aspen Insurance Holdings, Ltd.

  Ticker: AHL            Issuer: G05384105


 Meeting Date: May 25, 2006


 Meeting for Holders of ADRs

  1.1.  Elect Director P. Myners-Cl Ii                  Management            For                        Voted - Withhold
  1.2.  Elect Director J. Cusack-Cl Ii                  Management            For                        Voted - For
  1.3.  Elect Director Dr. N. Rosenthal-Cl Ii           Management            For                        Voted - For
  1.4.  Elect Director P. Myners-UK Ltd                 Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Aspen Insurance Holdings, Ltd. (continued)

  1.5.  Elect Director C. O'Kane-UK Ltd                 Management            For                        Voted - For
  1.6.  Elect Director I. Cdampbell-UK Ltd              Management            For                        Voted - For
  1.7.  Elect Director I. Cormack-UK Ltd                Management            For                        Voted - For
  1.8.  Elect Director M. Gumlenny-UK Ltd               Management            For                        Voted - For
  1.9.  Elect Director R. Keeling-UK Ltd                Management            For                        Voted - For
  1.10. Elect Director D. May-UK Ltd                    Management            For                        Voted - For
  1.11. Elect Director Ms.S. Davies-UK Ltd              Management            For                        Voted - For
  1.12. Elect Director Ms.H. Hutter-UK Ltd              Management            For                        Voted - For
  1.13. Elect Director C. O'Kane-UK Svc Ltd             Management            For                        Voted - For
  1.14. Elect Director J. Cusack-UK Svc Ltd             Management            For                        Voted - For
  1.15. Elect Director I. Campbell-UK Svc Ltd           Management            For                        Voted - For
  1.16. Elect Director D. May-UK Svc Ltd                Management            For                        Voted - For
  1.17. Elect Director Ms.S. Davies-UK Svc Ltd          Management            For                        Voted - For
  1.18. Elect Director C. O'Kane-UK Hld Ltd             Management            For                        Voted - For
  1.19. Elect Director J. Cusack-UK Hld Ltd             Management            For                        Voted - For
  1.20. Elect Director I. Campell-UK Hld Ltd            Management            For                        Voted - For
  1.21. Elect Director Ms.S. Davies-UK Hld Ltd          Management            For                        Voted - For
  1.22. Elect Director I. Campbell-Aiuk Ltd             Management            For                        Voted - For
  1.23. Elect Director D. Curtin-Aiuk Ltd               Management            For                        Voted - For
  1.24. Elect Director D. May-Aiuk Ltd                  Management            For                        Voted - For
  1.25. Elect Director R. Mankiewitz-Aiuk Ltd           Management            For                        Voted - For
  1.26. Elect Director C. Woodman-Aiuk Ltd              Management            For                        Voted - For
  1.27. Elect Director C. O'Kane-Ins Ltd                Management            For                        Voted - For
  1.28. Elect Director J. Cusack-Ins Ltd                Management            For                        Voted - For
  1.29. Elect Director J. Few-Ins Ltd                   Management            For                        Voted - For
  1.30. Elect Director D. Skinner-Ins Ltd               Management            For                        Voted - For
  1.31. Elect Director Ms.S. Davies-Ins Ltd             Management            For                        Voted - For
  1.32. Elect Director Ms.K. Vacher-Ins Ltd             Management            For                        Voted - For
  2.    To Appoint Kpmg Audit Plc, London, England,
         to Act as the Company's Independent Registered
         Public Accounting Firm For the Fiscal Year
         Ending December 31, 2006 and to Authorize
         the Board of Directors Through the Audit
         Committee to Set Remuneration ...                Management            For                        Voted - For
  3.    To Amend Bye-law87.                             Management            For                        Voted - For
  4.    To Approve the Adoption of the Aspen Insurance
         Holdings Limited 2006 Stock Option Plan For
         Non-employee Directors.                        Management            For                        Voted - For
  5.    To Authorize the Directors of Aspen Insurance
         UK Limited to Allot Shares Pursuant to Section
         80 of the United Kingdom's Companies Act.      Management            For                        Voted - Against
  6.    Ratify Auditors                                 Management            For                        Voted - For
  7.    To Authorize the Directors of Aspen Insurance
         UK Services Limited to Allot Shares Pursuant
         to Section 80 of the United Kingdom's
         Companies Act.                                 Management            For                        Voted - Against
  8.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Aspen Insurance Holdings, Ltd. (continued)

  9.     To Authorize the Directors of Aspen (UK) Holdings Limited to All Allot
         Shares Purusant to Section 80 of the United Kingdom's
         Companies Act.                                 Management            For                        Voted - Against
  10.   Ratify Auditors                                 Management            For                        Voted - For
  11.   To Authorize the Directors of Aiuk Trustees
         Limited to Allot Shares Purusant to Section 80
         of the United Kingdom's Companies Act.         Management            For                        Voted - Against
  12.   Ratify Auditors                                 Management            For                        Voted - For
  13.   To Authorize the Amendment and Replacement
         of Aiuk Trustees Limited's Articles of
         Association So They Are Consistent With the
         Company's Bye-laws.                            Management            For                        Voted - For
  14.   Ratify Auditors                                 Management            For                        Voted - For

Astoria Financial Corp.

  Ticker: AF             Issuer: 046265104


 Meeting Date: May 17, 2006

  1.1.  Elect Director Gerard C. Keegan                 Management            For                        Voted - Withhold
  1.2.  Elect Director Andrew M. Burger                 Management            For                        Voted - Withhold
  1.3.  Elect Director Denis J. Connors                 Management            For                        Voted - Withhold
  1.4.  Elect Director Thomas J. Donahue                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Atherogenics Inc

  Ticker: AGIX           Issuer: 047439104


 Meeting Date: April 26, 2006

  1.1.  Elect Director Michael A. Henos                 Management            For                        Voted - Withhold
  1.2.  Elect Director Russell M. Medford               Management            For                        Voted - Withhold
  1.3.  Elect Director Arthur M. Pappas                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Atheros Communications, Inc

  Ticker: ATHR           Issuer: 04743P108


 Meeting Date: May 24, 2006

  1.1.  Elect Director John L. Hennessy                 Management            For                        Voted - For
  1.2.  Elect Director Daniel A. Artusi                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



ATI Technologies Inc.

  Ticker: ATY.           Issuer: 001941103


 Meeting Date: January 26, 2006

  1.1.  Elect Director John E. Caldwell                 Management            For                        Voted - For
  1.2.  Elect Director Ronald Chwang                    Management            For                        Voted - Withhold
  1.3.  Elect Director James D. Fleck                   Management            For                        Voted - For
  1.4.  Elect Director Alan D. Horn                     Management            For                        Voted - For
  1.5.  Elect Director David E. Orton                   Management            For                        Voted - For
  1.6.  Elect Director Paul Russo                       Management            For                        Voted - For
  1.7.  Elect Director Robert A. Young                  Management            For                        Voted - For
  2.    Approve KPMG LLP as Auditors and
         Authorize Board to Fix Remuneration
         of Auditors                                    Management            For                        Voted - For

Atmel Corp.

  Ticker: ATML           Issuer: 049513104


 Meeting Date: May 10, 2006

  1.1.  Elect Director George Perlegos                  Management            For                        Voted - Withhold
  1.2.  Elect Director Gust Perlegos                    Management            For                        Voted - Withhold
  1.3.  Elect Director Tsung-Ching Wu                   Management            For                        Voted - Withhold
  1.4.  Elect Director T. Peter Thomas                  Management            For                        Voted - Withhold
  1.5.  Elect Director Pierre Fougere                   Management            For                        Voted - For
  1.6.  Elect Director Dr. Chaiho Kim                   Management            For                        Voted - For
  1.7.  Elect Director David Sugishita                  Management            For                        Voted - For
  1.8.  Elect Director Steven Laub                      Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

ATMI, Inc.

  Ticker: ATMI           Issuer: 00207R101


 Meeting Date: May 23, 2006

  1.1.  Elect Director Stephen H. Mahle                 Management            For                        Voted - For
  1.2.  Elect Director C. Douglas Marsh                 Management            For                        Voted - For
  1.3.  Elect Director Douglas A. Neugold               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Atwood Oceanics, Inc.

  Ticker: ATW            Issuer: 050095108


 Meeting Date: February 09, 2006

  1.1.  Elect Director Deborah A. Beck                  Management            For                        Voted - Withhold
  1.2.  Elect Director Robert W. Burgess                Management            For                        Voted - Withhold
  1.3.  Elect Director George S. Dotson                 Management            For                        Voted - Withhold






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Atwood Oceanics, Inc. (continued)

  1.4.  Elect Director Hans Helmerich                   Management            For                        Voted - Withhold
  1.5.  Elect Director John R. Irwin                    Management            For                        Voted - Withhold
  1.6.  Elect Director William J. Morrissey             Management            For                        Voted - Withhold
  2.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - For
  4.    Amend Omnibus Stock Plan                        Management            For                        Voted - For

Autodesk, Inc.

  Ticker: ADSK           Issuer: 052769106


 Meeting Date: November 10, 2005

  1.    Approve Stock Option Plan                       Management            For                        Voted - Against
  2.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  Meeting Date: June 08, 2006
  1.1.  Elect Director Carol A. Bartz                   Management            For                        Voted - Withhold
  1.2.  Elect Director Carl Bass                        Management            For                        Voted - Withhold
  1.3.  Elect Director Mark A. Bertelsen                Management            For                        Voted - Withhold
  1.4.  Elect Director Crawford W. Beveridge            Management            For                        Voted - Withhold
  1.5.  Elect Director J. Hallam Dawson                 Management            For                        Voted - Withhold
  1.6.  Elect Director Michael J. Fister                Management            For                        Voted - For
  1.7.  Elect Director Per-Kristian Halvorsen           Management            For                        Voted - For
  1.8.  Elect Director Stevn L. Scheid                  Management            For                        Voted - For
  1.9.  Elect Director Mary Alice Taylor                Management            For                        Voted - Withhold
  1.10. Elect Director Larry W. Wangberg                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Autoliv Inc.

  Ticker: ALV            Issuer: 052800109


 Meeting Date: May 04, 2006

  1.1.  Elect Director George A. Lorch                  Management            For                        Voted - For
  1.2.  Elect Director James M. Ringler                 Management            For                        Voted - For
  1.3.  Elect Director Tetsuo Sekiya                    Management            For                        Voted - For
  1.4.  Elect Director Per Welin                        Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

AutoNation, Inc.

  Ticker: AN             Issuer: 05329W102


 Meeting Date: June 01, 2006

  1.1.  Elect Director Mike Jackson                     Management            For                        Voted - Withhold
  1.2.  Elect Director Robert J. Brown                  Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



AutoNation, Inc. (continued)

  1.3.  Elect Director Rick L. Burdick                  Management            For                        Voted - Withhold
  1.4.  Elect Director William C. Crowley               Management            For                        Voted - For
  1.5.  Elect Director Edward S. Lampert                Management            For                        Voted - For
  1.6.  Elect Director Michael E. Maroone               Management            For                        Voted - Withhold
  1.7.  Elect Director Irene B. Rosenfeld               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For

AVANIR Pharmaceuticals

  Ticker: AVNR           Issuer: 05348P104


 Meeting Date: February 06, 2006

  1.1.  Elect Director Eric K. Brandt                   Management            For                        Voted - For
  1.2.  Elect Director Charles A. Mathews               Management            For                        Voted - For
  1.3.  Elect Director Jonathan T. Silverstein          Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Approve Reverse Stock Split                     Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Avaya Inc

  Ticker: AV             Issuer: 053499109


 Meeting Date: February 10, 2006

  1.1.  Elect Director Bruce R. Bond                    Management            For                        Voted - For
  1.2.  Elect Director Ronald L. Zarrella               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Avid Technology, Inc.

  Ticker: AVID           Issuer: 05367P100


 Meeting Date: July 27, 2005

  1.    Increase Authorized Common Stock                Management            For                        Voted - For
  2.1.  Elect Director Elizabeth M. Daley               Management            For                        Voted - For
  2.2.  Elect Director John V. Guttag                   Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against
  5.    Adjourn Meeting                                 Management            For                        Voted - Against

 Meeting Date: May 24, 2006

  1.1.  Elect Director George H. Billings               Management            For                        Voted - For
  1.2.  Elect Director Nancy Hawthorne                  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



Avista Corporation

  Ticker: AVA            Issuer: 05379B107


 Meeting Date: May 11, 2006

  1.1.  Elect Director John F. Kelly                    Management            For                        Voted - For
  1.2.  Elect Director Lura J. Powell, PhD              Management            For                        Voted - For
  1.3.  Elect Director Heidi B. Stanley                 Management            For                        Voted - For
  1.4.  Elect Director R. John Taylor                   Management            For                        Voted - Withhold
  2.    Approve Reorganization Plan                     Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Avocent Corporation

  Ticker: AVCT           Issuer: 053893103


 Meeting Date: June 15, 2006

  1.1.  Elect Director F.A.('Fran') Dramis Jr           Management            For                        Voted - For
  1.2.  Elect Director Stephen F. Thornton              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Axcelis Technologies Inc

  Ticker: ACLS           Issuer: 054540109


 Meeting Date: May 03, 2006

  1.1.  Elect Director Mary G. Puma                     Management            For                        Voted - Withhold
  1.2.  Elect Director William C. Jennings              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Baldor Electric Co.

  Ticker: BEZ            Issuer: 057741100


 Meeting Date: April 22, 2006

  1.1.  Elect Director Merlin J. Augustine, Jr          Management            For                        Voted - For
  1.2.  Elect Director John A. Mcfarland                Management            For                        Voted - Withhold
  1.3.  Elect Director Robert L. Proost                 Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

BancorpSouth, Inc.

  Ticker: BXS            Issuer: 059692103


 Meeting Date: April 26, 2006

  1.1.  Elect Director Hassell H. Franklin              Management            For                        Voted - Withhold
  1.2.  Elect Director Robert C. Nolan                  Management            For                        Voted - For
  1.3.  Elect Director W. Cal Partee, Jr.               Management            For                        Voted - For
  1.4.  Elect Director Travis E. Staub                  Management            For                        Voted - Withhold
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Bandag Inc.

  Ticker: BDG            Issuer: 059815100


 Meeting Date: May 16, 2006

  1.1.  Elect Director Gary E. Dewel                    Management            For                        Voted - For
  1.2.  Elect Director R. Stephen Newman                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Bank Mutual Corporation

  Ticker: BKMU           Issuer: 063750103


 Meeting Date: May 01, 2006

  1.1.  Elect Director Thomas H. Buestrin               Management            For                        Voted - Withhold
  1.2.  Elect Director Michael T. Crowley, Jr.          Management            For                        Voted - Withhold
  1.3.  Elect Director William J. Mielke                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Bank of Hawaii Corp.

  Ticker: BOH            Issuer: 062540109


 Meeting Date: April 28, 2006

  1.1.  Elect Director S. Haunani Apoliona              Management            For                        Voted - For
  1.2.  Elect Director Clinton R. Churchill             Management            For                        Voted - For
  1.3.  Elect Director David A. Heenan                  Management            For                        Voted - Withhold
  1.4.  Elect Director Allan R. Landon                  Management            For                        Voted - Withhold
  1.5.  Elect Director Kent T. Lucien                   Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Banta Corp.

  Ticker: BN             Issuer: 066821109


 Meeting Date: April 25, 2006

  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 Janel S. Haugarth                Management            For                        Voted - For
  1.6.  Elect Director Pamela J. Moret                  Management            For                        Voted - For
  1.7.  Elect Director Paul C. Reyelts                  Management            For                        Voted - For
  1.8.  Elect Director Ray C. Richelsen                 Management            For                        Voted - For
  1.9.  Elect Director Stephanie A. Streeter            Management            For                        Voted - Withhold
  1.10. Elect Director Michael J. Winkler               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Barnes & Noble, Inc.

  Ticker: BKS            Issuer: 067774109


 Meeting Date: June 07, 2006

  1.1.  Elect Director William Dillard, II              Management            For                        Voted - Withhold
  1.2.  Elect Director Irene R. Miller                  Management            For                        Voted - Withhold
  1.3.  Elect Director Michael N. Rosen                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Barr Pharmaceuticals Inc

  Ticker: BRL            Issuer: 068306109


 Meeting Date: November 03, 2005

  1.1.  Elect Director Bruce L. Downey                  Management            For                        Voted - Withhold
  1.2.  Elect Director Paul M. Bisaro                   Management            For                        Voted - Withhold
  1.3.  Elect Director Carole S. Ben-Maimon             Management            For                        Voted - Withhold
  1.4.  Elect Director George P. Stephan                Management            For                        Voted - Withhold
  1.5.  Elect Director Jack M. Kay                      Management            For                        Voted - Withhold
  1.6.  Elect Director Harold N. Chefitz                Management            For                        Voted - For
  1.7.  Elect Director Richard R. Frankovic             Management            For                        Voted - For
  1.8.  Elect Director Peter R. Seaver                  Management            For                        Voted - For
  1.9.  Elect Director James S. Gilmore, III            Management            For                        Voted - For
  2.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Eliminate Animal Testing                        Shareholder           Against                    Voted - Against

BE Aerospace, Inc.

  Ticker: BEAV           Issuer: 073302101


 Meeting Date: June 28, 2006

  1.1.  Elect Director Richard G. Hamermesh             Management            For                        Voted - Withhold
  1.2.  Elect Director Amin J. Khoury                   Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Implement MacBride Principles                   Shareholder           Against                    Voted - For

Beckman Coulter, Inc.

  Ticker: BEC            Issuer: 075811109


 Meeting Date: April 12, 2006

  1.1.  Elect Director Peter B. Dervan, PhD             Management            For                        Voted - For
  1.2.  Elect Director Scott Garrett                    Management            For                        Voted - For
  1.3.  Elect Director R.J. Lavizzo-Mourey, MD          Management            For                        Voted - Withhold
  1.4.  Elect Director Glenn S. Schafer                 Management            For                        Voted - Withhold






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Bedford Property Investors, Inc.

  Ticker: BED.P          Issuer: 076446301


 Meeting Date: May 03, 2006

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

Belo Corp.

  Ticker: BLC            Issuer: 080555105


 Meeting Date: May 09, 2006

  1.1.  Elect Director Henry P. Becton, Jr.             Management            For                        Voted - For
  1.2.  Elect Director Roger A. Enrico                  Management            For                        Voted - Withhold
  1.3.  Elect Director William T. Solomon               Management            For                        Voted - Withhold
  1.4.  Elect Director Lloyd D. Ward                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Bentley Pharmaceuticals, Inc.

  Ticker: BNT            Issuer: 082657107


 Meeting Date: May 23, 2006

  1.1.  Elect Director Michael McGovern                 Management            For                        Voted - For
  1.2.  Elect Director John W. Spiegel                  Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Berry Petroleum Co.

  Ticker: BRY            Issuer: 085789105


 Meeting Date: May 17, 2006

  1.1.  Elect Director J. Bryant                        Management            For                        Voted - For
  1.2.  Elect Director R. Busch III                     Management            For                        Voted - For
  1.3.  Elect Director W. Bush                          Management            For                        Voted - Withhold
  1.4.  Elect Director S. Cropper                       Management            For                        Voted - Withhold
  1.5.  Elect Director J. Gaul                          Management            For                        Voted - Withhold
  1.6.  Elect Director R. Heinemann                     Management            For                        Voted - For
  1.7.  Elect Director T. Jamieson                      Management            For                        Voted - Withhold
  1.8.  Elect Director J. Keller                        Management            For                        Voted - For
  1.9.  Elect Director M. Young                         Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - For

Big 5 Sporting Goods Corp.

  Ticker: BGFV           Issuer: 08915P101


 Meeting Date: June 20, 2006

  1.1.  Elect Director G. Michael Brown                 Management            For                        Voted - Withhold
  1.2.  Elect Director David R. Jessick                 Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Big Lots Inc.

  Ticker: BLI            Issuer: 089302103


 Meeting Date: May 25, 2006

  1.1.  Elect Director Sheldon M. Berman                Management            For                        Voted - Withhold
  1.2.  Elect Director Stephen S. Fishman               Management            For                        Voted - Withhold
  1.3.  Elect Director David T. Kollat                  Management            For                        Voted - Withhold
  1.4.  Elect Director Brenda J. Lauderback             Management            For                        Voted - For
  1.5.  Elect Director Philip E. Mallott                Management            For                        Voted - Withhold
  1.6.  Elect Director Ned Masnour                      Management            For                        Voted - For
  1.7.  Elect Director Russell Solt                     Management            For                        Voted - Withhold
  1.8.  Elect Director James R. Tener                   Management            For                        Voted - Withhold
  1.9.  Elect Director Dennis B. Tishkoff               Management            For                        Voted - Withhold
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

Biomed Realty Trust Inc

  Ticker: BMR            Issuer: 09063H107


 Meeting Date: May 19, 2006

  1.1.  Elect Director Alan D. Gold                     Management            For                        Voted - Withhold
  1.2.  Elect Director Barbara R. Cambon                Management            For                        Voted - For
  1.3.  Elect Director Edward A. Dennis, PhD            Management            For                        Voted - For
  1.4.  Elect Director Gary A. Kreitzer                 Management            For                        Voted - For
  1.5.  Elect Director Mark J. Riedy, PhD               Management            For                        Voted - For
  1.6.  Elect Director Theodore D. Roth                 Management            For                        Voted - For
  1.7.  Elect Director M. Faye Wilson                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

BJ Wholesale Club, Inc

  Ticker: BJ             Issuer: 05548J106


 Meeting Date: May 25, 2006

  1.1.  Elect Director Bert N. Mitchell                 Management            For                        Voted - For
  1.2.  Elect Director Helen Frame Peters, PhD          Management            For                        Voted - For
  1.3.  Elect Director Michael T. Wedge                 Management            For                        Voted - For
  2.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Black Box Corp.

  Ticker: BBOX           Issuer: 091826107


 Meeting Date: August 09, 2005

  1.1.  Elect Director William F. Andrews               Management            For                        Voted - Withhold
  1.2.  Elect Director Richard L. Crouch                Management            For                        Voted - Withhold
  1.3.  Elect Director Thomas W. Golonski               Management            For                        Voted - Withhold
  1.4.  Elect Director Thomas G. Greig                  Management            For                        Voted - Withhold
  1.5.  Elect Director Edward A. Nicholson PhD          Management            For                        Voted - For
  1.6.  Elect Director Fred C. Young                    Management            For                        Voted - For
  2.    Amend Stock Option Plan                         Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Black Hills Corp.

  Ticker: BKH            Issuer: 092113109


 Meeting Date: May 24, 2006

  1.1.  Elect Director David C. Ebertz                  Management            For                        Voted - For
  1.2.  Elect Director John R. Howard                   Management            For                        Voted - Withhold
  1.3.  Elect Director Stephen D. Newlin                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Blue Nile, Inc.

  Ticker: NILE           Issuer: 09578R103


 Meeting Date: May 23, 2006

  1.1.  Elect Director Mary Alice Taylor                Management            For                        Voted - For
  1.2.  Elect Director Anne Saunders                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

BMC Software, Inc.

  Ticker: BMC            Issuer: 055921100


 Meeting Date: August 23, 2005

  1.1.  Elect Director B. Garland Cupp                  Management            For                        Voted - Withhold
  1.2.  Elect Director Robert E. Beauchamp              Management            For                        Voted - Withhold
  1.3.  Elect Director Jon E. Barfield                  Management            For                        Voted - For
  1.4.  Elect Director John W. Barter                   Management            For                        Voted - Withhold
  1.5.  Elect Director Meldon K. Gafner                 Management            For                        Voted - Withhold
  1.6.  Elect Director Lew W. Gray                      Management            For                        Voted - Withhold
  1.7.  Elect Director P. Thomas Jenkins                Management            For                        Voted - For
  1.8.  Elect Director Louis J. Lavigne, Jr.            Management            For                        Voted - For
  1.9.  Elect Director Kathleen A. O'Neil               Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



BMC Software, Inc. (continued)

  1.10. Elect Director George F. Raymond                Management            For                        Voted - Withhold
  1.11. Elect Director Tom C. Tinsley                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Bob Evans Farms, Inc.

  Ticker: BOBE           Issuer: 096761101


 Meeting Date: September 12, 2005

  1.1.  Elect Director Daniel A. Fronk                  Management            For                        Voted - Withhold
  1.2.  Elect Director Cheryl L. Krueger                Management            For                        Voted - Withhold
  1.3.  Elect Director G. Robert Lucas                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Borders Group, Inc.

  Ticker: BGP            Issuer: 099709107


 Meeting Date: May 25, 2006

  1.1.  Elect Director Donald G. Campbell               Management            For                        Voted - Withhold
  1.2.  Elect Director Joel J. Cohen                    Management            For                        Voted - For
  1.3.  Elect Director Gregory P. Josefowicz            Management            For                        Voted - Withhold
  1.4.  Elect Director Amy B. Lane                      Management            For                        Voted - For
  1.5.  Elect Director Brian T. Light                   Management            For                        Voted - For
  1.6.  Elect Director Victor L. Lund                   Management            For                        Voted - For
  1.7.  Elect Director Edna Greene Medford              Management            For                        Voted - For
  1.8.  Elect Director Lawrence I. Pollock              Management            For                        Voted - Withhold
  1.9.  Elect Director Beth M. Pritchard                Management            For                        Voted - For
  1.10. Elect Director Michael Weiss                    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.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

Borg-Warner, Inc.

  Ticker: BWA            Issuer: 099724106


 Meeting Date: April 26, 2006

  1.1.  Elect Director Phyllis O. Bonanno               Management            For                        Voted - For
  1.2.  Elect Director Alexis P. Michas                 Management            For                        Voted - Withhold
  1.3.  Elect Director Richard O. Schaum                Management            For                        Voted - For
  1.4.  Elect Director Thomas T. Stallkamp              Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Bowater Inc.

  Ticker: BOW            Issuer: 102183100


 Meeting Date: May 10, 2006

  1.1.  Elect Director Togo D. West, Jr.                Management            For                        Voted - For
  1.2.  Elect Director Richard B. Evans                 Management            For                        Voted - For
  1.3.  Elect Director Bruce W. Van Saun                Management            For                        Voted - For
  1.4.  Elect Director David J. Paterson                Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Brandywine Realty Trust

  Ticker: BDN            Issuer: 105368203


 Meeting Date: May 02, 2006

  1.1.  Elect Director Walter D'Alessio                 Management            For                        Voted - For
  1.2.  Elect Director D. Pike Aloian                   Management            For                        Voted - For
  1.3.  Elect Director Thomas F. August                 Management            For                        Voted - Withhold
  1.4.  Elect Director Donald E. Axinn                  Management            For                        Voted - For
  1.5.  Elect Director Wyche Fowler                     Management            For                        Voted - For
  1.6.  Elect Director Michael J. Joyce                 Management            For                        Voted - For
  1.7.  Elect Director Anthony A. Nichols Sr.           Management            For                        Voted - Withhold
  1.8.  Elect Director Michael V. Prentiss              Management            For                        Voted - Withhold
  1.9.  Elect Director Charles P. Pizzi                 Management            For                        Voted - For
  1.10. Elect Director Gerard H. Sweeney                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

BRE Properties, Inc.

  Ticker: BRE            Issuer: UNKNOWN


 Meeting Date: May 04, 2006

  1.1.  Elect Director Robert A. Fiddaman               Management            For                        Voted - For
  1.2.  Elect Director Roger P. Kuppinger               Management            For                        Voted - Withhold
  1.3.  Elect Director Irving F. Lyons, III             Management            For                        Voted - For
  1.4.  Elect Director Edward E. Mace                   Management            For                        Voted - For
  1.5.  Elect Director Christopher J. Mcgurk            Management            For                        Voted - For
  1.6.  Elect Director Matthew T. Medeiros              Management            For                        Voted - For
  1.7.  Elect Director Constance B. Moore               Management            For                        Voted - For
  1.8.  Elect Director Jeanne R. Myerson                Management            For                        Voted - For
  1.9.  Elect Director Gregory M. Simon                 Management            For                        Voted - Withhold
  2.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Briggs & Stratton Corp.

  Ticker: BGG            Issuer: 109043109


 Meeting Date: October 19, 2005

  1.1.  Elect Director Jay H. Baker                     Management            For                        Voted - For
  1.2.  Elect Director Michael E. Batten                Management            For                        Voted - Withhold
  1.3.  Elect Director Brian C. Walker                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Bright Horizons Family Solutions, Inc.

  Ticker: BFAM           Issuer: 109195107


 Meeting Date: June 06, 2006

  1.1.  Elect Director E. Townes Duncan                 Management            For                        Voted - Withhold
  1.2.  Elect Director David Gergen                     Management            For                        Voted - For
  1.3.  Elect Director Sara Lawrence-Lightfoot          Management            For                        Voted - For
  1.4.  Elect Director David H. Lissy                   Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Brightpoint, Inc.

  Ticker: CELL           Issuer: 109473405


 Meeting Date: May 11, 2006

  1.1.  Elect Director Marisa E. Pratt                  Management            For                        Voted - For
  1.2.  Elect Director Jerre L. Stead                   Management            For                        Voted - For
  1.3.  Elect Director Kari-Pekka Wilska                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Broadwing Corp

  Ticker: BWNG           Issuer: UNKNOWN


 Meeting Date: May 12, 2006

  1.1.  Elect Director David R. Huber, PhD              Management            For                        Voted - Withhold
  1.2.  Elect Director John Morton, III                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Brocade Communications Systems

  Ticker: BRCD           Issuer: 111621108


 Meeting Date: April 17, 2006

  1.1.  Elect Director David House                      Management            For                        Voted - For
  1.2.  Elect Director L. William Krause                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Articles/Bylaws/Charter to Remove
         Antitakeover Provisions                        Shareholder           Against                    Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Bronco Drilling Co Inc

  Ticker: BRNC           Issuer: 112211107


 Meeting Date: June 09, 2006

  1.1.  Elect Director Mike Liddell                     Management            For                        Voted - Withhold
  1.2.  Elect Director D. Frank Harrison                Management            For                        Voted - Withhold
  1.3.  Elect Director David L. Houston                 Management            For                        Voted - Withhold
  1.4.  Elect Director Phillip G. Lancaster             Management            For                        Voted - Withhold
  1.5.  Elect Director William R. Snipes                Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Brookline Bancorp, Inc.

  Ticker: BRKL           Issuer: 11373M107


 Meeting Date: April 20, 2006

  1.1.  Elect Director Dennis S. Aronowitz              Management            For                        Voted - Withhold
  1.2.  Elect Director William G. Coughlin              Management            For                        Voted - Withhold
  1.3.  Elect Director John J. Doyle, Jr.               Management            For                        Voted - For
  1.4.  Elect Director Charles H. Peck                  Management            For                        Voted - Withhold
  1.5.  Elect Director Joseph J. Slotnik                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Brooks Automation, Inc.

  Ticker: BRKS           Issuer: 114340102


 Meeting Date: October 26, 2005

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - For
  3.    Adjourn Meeting                                 Management            For                        Voted - For
  Meeting Date: March 07, 2006
  1.1.  Elect Director A. Clinton Allen                 Management            For                        Voted - For
  1.2.  Elect Director Roger D. Emerick                 Management            For                        Voted - Withhold
  1.3.  Elect Director Edward C. Grady                  Management            For                        Voted - Withhold
  1.4.  Elect Director Amin J. Khoury                   Management            For                        Voted - Withhold
  1.5.  Elect Director Robert J. Lepofsky               Management            For                        Voted - Withhold
  1.6.  Elect Director Joseph R. Martin                 Management            For                        Voted - For
  1.7.  Elect Director John K. Mcgillicuddy             Management            For                        Voted - For
  1.8.  Elect Director Krishna G. Palepu                Management            For                        Voted - For
  1.9.  Elect Director Alfred Woollacott, III           Management            For                        Voted - For
  1.10. Elect Director Mark S. Wrighton                 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



Bruker Biosciences Corp.

  Ticker: BRKR           Issuer: 116794108


 Meeting Date: June 29, 2006

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - For
  3.    Amend Stock Option Plan                         Management            For                        Voted - Against
  4.1.  Elect Director Richard D. Kniss                 Management            For                        Voted - For
  4.2.  Elect Director Jorg C. Laukien                  Management            For                        Voted - Withhold
  4.3.  Elect Director William A. Linton                Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - Against

Brunswick Corp.

  Ticker: BC             Issuer: 117043109


 Meeting Date: May 03, 2006

  1.1.  Elect Director Michael J. Callahan              Management            For                        Voted - Withhold
  1.2.  Elect Director Manuel A. Fernandez              Management            For                        Voted - For
  1.3.  Elect Director Peter B. Hamilton                Management            For                        Voted - Withhold
  1.4.  Elect Director Roger W. Schipke                 Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Cabelas, Inc

  Ticker: CAB            Issuer: 126804301


 Meeting Date: May 10, 2006

  1.1.  Elect Director Theodore M. Armstrong            Management            For                        Voted - For
  1.2.  Elect Director Richard N. Cabela                Management            For                        Voted - Withhold
  1.3.  Elect Director Dennis Highby                    Management            For                        Voted - Withhold
  1.4.  Elect Director Stephen P. Murray                Management            For                        Voted - For
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Cabot Microelectronics Corp.

  Ticker: CCMP           Issuer: 12709P103


 Meeting Date: March 07, 2006

  1.1.  Elect Director John P. Frazee, Jr.              Management            For                        Voted - For
  1.2.  Elect Director William P. Noglows               Management            For                        Voted - Withhold
  1.3.  Elect Director Albert Y.C. Yu                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Cadence Design Systems, Inc.

  Ticker: CDNS           Issuer: 127387108


 Meeting Date: May 10, 2006

  1.1.  Elect Director Michael J. Fister                Management            For                        Voted - Withhold
  1.2.  Elect Director Donald L. Lucas                  Management            For                        Voted - Withhold
  1.3.  Elect Director Alberto Sangiovanni-Vincentelli  Management            For                        Voted - Withhold
  1.4.  Elect Director George M. Scalise                Management            For                        Voted - Withhold
  1.5.  Elect Director John B. Shoven                   Management            For                        Voted - Withhold
  1.6.  Elect Director Roger S. Siboni                  Management            For                        Voted - For
  1.7.  Elect Director Lip-Bu Tan                       Management            For                        Voted - Withhold
  1.8.  Elect Director John A.C. Swainson               Management            For                        Voted - For
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  3.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For

Calamos Asset Mgmt Inc

  Ticker: CLMS           Issuer: 12811R104


 Meeting Date: June 01, 2006

  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

Calgon Carbon Corp.

  Ticker: CCC            Issuer: UNKNOWN


 Meeting Date: April 19, 2006

  1.1. Elect Director William R. Newlin For 1.2. Elect Director John S. Stanik
  For 1.3. Elect Director Robert L. Yohe For 2. Elect Director Timothy G. Rupert
  For 3. Ratify Auditors For

California Pizza Kitchen, Inc.

  Ticker: CPKI           Issuer: 13054D109


 Meeting Date: June 14, 2006

  1.1.  Elect Director William C. Baker                 Management            For                        Voted - For
  1.2.  Elect Director Larry S. Flax                    Management            For                        Voted - Withhold
  1.3.  Elect Director Henry Gluck                      Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



California Pizza Kitchen, Inc. (continued)

  1.4.  Elect Director Steven C. Good                   Management            For                        Voted - For
  1.5.  Elect Director Charles G. Phillips              Management            For                        Voted - For
  1.6.  Elect Director Avedick B. Poladian              Management            For                        Voted - For
  1.7.  Elect Director Richard L. Rosenfield            Management            For                        Voted - Withhold
  1.8.  Elect Director Alan I. Rothenberg               Management            For                        Voted - For
  2. Approve Director and Officer Indemnification/
         Liability Provisions                           Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

California Water Service Group

  Ticker: CWT            Issuer: 130788102


 Meeting Date: April 26, 2006

  1.1.  Elect Director Douglas M. Brown                 Management            For                        Voted - For
  1.2.  Elect Director Robert W. Foy                    Management            For                        Voted - Withhold
  1.3.  Elect Director E.D. Harris, Jr. MD              Management            For                        Voted - Withhold
  1.4.  Elect Director Bonnie G. Hill                   Management            For                        Voted - For
  1.5.  Elect Director David N. Kennedy                 Management            For                        Voted - For
  1.6.  Elect Director Richard P. Magnuson              Management            For                        Voted - For
  1.7.  Elect Director Linda R. Meier                   Management            For                        Voted - Withhold
  1.8.  Elect Director Peter C. Nelson                  Management            For                        Voted - Withhold
  1.9.  Elect Director George A. Vera                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Capital Automotive Reit

  Ticker: CARS           Issuer: 139733109


 Meeting Date: December 14, 2005

  1.    Approve Merger Agreement                        Management            For                        Voted - For

Capital Lease Funding Inc

  Ticker: LSE            Issuer: 140288101


 Meeting Date: June 14, 2006

  1.1.  Elect Director Lewis S. Ranieri                 Management            For                        Voted - For
  1.2.  Elect Director Paul H. McDowell                 Management            For                        Voted - For
  1.3.  Elect Director William R. Pollert               Management            For                        Voted - For
  1.4.  Elect Director Michael E. Gagliardi             Management            For                        Voted - For
  1.5.  Elect Director Stanley Kreitman                 Management            For                        Voted - Withhold
  1.6.  Elect Director Jeffrey F. Rogatz                Management            For                        Voted - Withhold
  1.7.  Elect Director Howard A. Silver                 Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Capital One Financial Corp.

  Ticker: COF            Issuer: 14040H105


 Meeting Date: April 27, 2006

  1.1.  Elect Director Richard D. Fairbank              Management            For                        Voted - Withhold
  1.2.  Elect Director E.R. Campbell                    Management            For                        Voted - For
  1.3.  Elect Director Stanley Westreich                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Capital Trust, Inc.

  Ticker: CT             Issuer: 14052H506


 Meeting Date: June 14, 2006

  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

CapitalSource, Inc

  Ticker: CSE            Issuer: 14055X102


 Meeting Date: April 27, 2006

  1.1.  Elect Director William G. Byrnes                Management            For                        Voted - For
  1.2.  Elect Director John K. Delaney                  Management            For                        Voted - Withhold
  1.3.  Elect Director Sara L. Grootwassink             Management            For                        Voted - For
  1.4.  Elect Director Thomas F. Steyer                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Amend Stock Ownership Limitations               Management            For                        Voted - For

Capitol Federal Financial

  Ticker: CFFN           Issuer: 14057C106


 Meeting Date: January 24, 2006

  1.1.  Elect Director B.B. Andersen                    Management            For                        Voted - Withhold
  1.2.  Elect Director John C. Dicus                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Caraustar Industries, Inc.

  Ticker: CSAR           Issuer: 140909102


 Meeting Date: May 17, 2006

  1.1.  Elect Director Ronald J. Domanico               Management            For                        Voted - For
  1.2.  Elect Director Charles H. Greiner, Jr.          Management            For                        Voted - For
  1.3.  Elect Director John T. Heald, Jr.               Management            For                        Voted - For
  1.4.  Elect Director Michael J. Keough                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Carbo Ceramics Inc.

  Ticker: CRR            Issuer: 140781105


 Meeting Date: April 18, 2006

  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 Jesse P. Orsini                  Management            For                        Voted - For
  1.7.  Elect Director Robert S. Rubin                  Management            For                        Voted - For
  2.    Amend Restricted Stock Plan                     Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Carmax Inc

  Ticker: KMX            Issuer: 143130102


 Meeting Date: June 20, 2006

  1.1.  Elect Director Jeffrey E. Garten                Management            For                        Voted - For
  1.2.  Elect Director Vivian M. Stephenson             Management            For                        Voted - For
  1.3.  Elect Director Beth A. Stewart                  Management            For                        Voted - For
  1.4.  Elect Director William R. Tiefel                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Nonqualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For

Carpenter Technology Corp.

  Ticker: CRS            Issuer: 144285103


 Meeting Date: October 24, 2005

  1.1.  Elect Director J. Michael Fitzpatrick           Management            For                        Voted - For
  1.2.  Elect Director Gregory A. Pratt                 Management            For                        Voted - For
  1.3.  Elect Director Marillyn A. Hewson               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Carter's, Inc.

  Ticker: CRI            Issuer: 146229109


 Meeting Date: May 11, 2006

  1.1.  Elect Director Paul Fulton                      Management            For                        Voted - Withhold
  1.2.  Elect Director John R. Welch                    Management            For                        Voted - For
  1.3.  Elect Director Thomas Whiddon                   Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - For
  3.    Approve/Amend Executive Incentive
         Bonus Plan                                     Management            For                        Voted - Against

Cascade Natural Gas Corp.

  Ticker: CGC            Issuer: 147339105


 Meeting Date: February 17, 2006

  1.1.  Elect Director S.M. Boggs                       Management            For                        Voted - Withhold
  1.2.  Elect Director P.H. Borland                     Management            For                        Voted - Withhold
  1.3.  Elect Director C. Burnham, Jr.                  Management            For                        Voted - Withhold
  1.4.  Elect Director T.E. Cronin                      Management            For                        Voted - For
  1.5.  Elect Director D.A. Ederer                      Management            For                        Voted - Withhold
  1.6.  Elect Director D.W. Stevens                     Management            For                        Voted - Withhold
  1.7.  Elect Director L.L. Pinnt                       Management            For                        Voted - Withhold
  1.8.  Elect Director B.G. Ragen                       Management            For                        Voted - Withhold
  1.9.  Elect Director D.G. Thomas                      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

Casella Waste Systems, Inc.

  Ticker: CWST           Issuer: 147448104


 Meeting Date: October 06, 2005

  1.1.  Elect Director James W. Bohlig                  Management            For                        Voted - Withhold
  1.2.  Elect Director Joseph G. Doody                  Management            For                        Voted - For
  1.3.  Elect Director Gregory B. Peters                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Casey's General Stores, Inc.

  Ticker: CASY           Issuer: 147528103


 Meeting Date: September 16, 2005

  1.1.  Elect Director Donald F. Lamberti               Management            For                        Voted - Withhold
  1.2.  Elect Director John R. Fitzgibbon               Management            For                        Voted - Withhold
  1.3.  Elect Director Ronald M. Lamb                   Management            For                        Voted - Withhold






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Casey's General Stores, Inc. (continued)

  1.4.  Elect Director Patricia Clare Sullivan          Management            For                        Voted - Withhold
  1.5.  Elect Director John G. Harmon                   Management            For                        Voted - Withhold
  1.6.  Elect Director Kenneth H. Haynie                Management            For                        Voted - Withhold
  1.7.  Elect Director Jack P. Taylor                   Management            For                        Voted - Withhold
  1.8.  Elect Director William C. Kimball               Management            For                        Voted - Withhold
  1.9.  Elect Director Johnny Danos                     Management            For                        Voted - Withhold

Catellus Development Corp.

  Ticker: CDX            Issuer: 149113102


 Meeting Date: September 14, 2005

  1.    Approve Merger Agreement                        Management            For                        Voted - For

Cathay General Bancorp

  Ticker: CATY           Issuer: 149150104


 Meeting Date: April 17, 2006

  1.1.  Elect Director Michael M.Y. Chang               Management            For                        Voted - Withhold
  1.2.  Elect Director Anthony M. Tang                  Management            For                        Voted - Withhold
  1.3.  Elect Director Thomas G. Tartaglia              Management            For                        Voted - Withhold
  1.4.  Elect Director Peter Wu                         Management            For                        Voted - Withhold

CB Richard Ellis Group Inc

  Ticker: CBG            Issuer: 12497T101


 Meeting Date: June 01, 2006

  1.1.  Elect Director Richard C. Blum                  Management            For                        Voted - For
  1.2.  Elect Director Jeffrey A. Cozad                 Management            For                        Voted - For
  1.3.  Elect Director Patrice Marie Daniels            Management            For                        Voted - For
  1.4.  Elect Director Senator Thomas A. Daschle        Management            For                        Voted - For
  1.5.  Elect Director Bradford M. Freeman              Management            For                        Voted - For
  1.6.  Elect Director Michael Kantor                   Management            For                        Voted - Withhold
  1.7.  Elect Director Frederic V. Malek                Management            For                        Voted - For
  1.8.  Elect Director John G. Nugent                   Management            For                        Voted - Withhold
  1.9.  Elect Director Brett White                      Management            For                        Voted - Withhold
  1.10. Elect Director Gary L. Wilson                   Management            For                        Voted - For
  1.11. Elect Director Ray Wirta                        Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Cbot Hldgs Inc

  Ticker: BOT            Issuer: 14984K106


 Meeting Date: May 02, 2006

  1.1.  Elect Director Bernard W. Dan                   Management            For                        Voted - For
  1.2.  Elect Director Robert F. Corvino                Management            For                        Voted - For
  1.3.  Elect Director Jackie Clegg                     Management            For                        Voted - For
  1.4.  Elect Director Larry G. Gerdes                  Management            For                        Voted - For
  1.5.  Elect Director Joseph Niciforo                  Management            For                        Voted - For
  1.6.  Elect Director Michael D. Walter                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

CEC Entertainment, Inc.

  Ticker: CEC            Issuer: 125137109


 Meeting Date: May 18, 2006

  1.1.  Elect Director Richard M. Frank                 Management            For                        Voted - Withhold
  1.2.  Elect Director Tim T. Morris                    Management            For                        Voted - For
  1.3.  Elect Director Louis P. Neeb                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Amend Restricted Stock Plan                     Management            For                        Voted - Against

Centene Corp.

  Ticker: CNC            Issuer: 15135B101


 Meeting Date: April 25, 2006

  1.1.  Elect Director Robert K. Ditmore                Management            For                        Voted - For
  1.2.  Elect Director Frederick H. Eppinger            Management            For                        Voted - For
  1.3.  Elect Director David L. Steward                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Centerpoint Energy Inc.

  Ticker: CNP            Issuer: 15189T107


 Meeting Date: May 25, 2006

  1.1.  Elect Director Derrill Cody                     Management            For                        Voted - For
  1.2.  Elect Director David M. McClanahan              Management            For                        Voted - For
  1.3.  Elect Director Robert T. O'Connell              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  5.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  6.    Other Business                                  Shareholder           Against                    Voted - Against






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



CenterPoint Properties Trust

  Ticker: CNT            Issuer: 151895109


 Meeting Date: March 07, 2006

  1.    Approve Merger Agreement                        Management            For                        Voted - For

Centracore Properties Trust

  Ticker: CPV            Issuer: 15235H107


 Meeting Date: April 27, 2006

  1.1.  Elect Director Clarence E. Anthony              Management            For                        Voted - For
  1.2.  Elect Director Donna Arduin                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Central Garden & Pet Co.

  Ticker: CENT           Issuer: 153527106


 Meeting Date: February 13, 2006

  1.1.  Elect Director William E. Brown                 Management            For                        Voted - Withhold
  1.2.  Elect Director Glenn W. Novotny                 Management            For                        Voted - Withhold
  1.3.  Elect Director B.M. Pennington, III             Management            For                        Voted - Withhold
  1.4.  Elect Director John B. Balousek                 Management            For                        Voted - Withhold
  1.5.  Elect Director David N. Chichester              Management            For                        Voted - Withhold
  1.6.  Elect Director Alfred A. Piergallini            Management            For                        Voted - For
  1.7.  Elect Director Bruce A. Westphal                Management            For                        Voted - Withhold
  2.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against

Central Pacific Financial Corp.

  Ticker: CPF            Issuer: 154760102


 Meeting Date: April 25, 2006

  1.1.  Elect Director Richard J. Blangiardi            Management            For                        Voted - For
  1.2.  Elect Director Clayton K. Honbo, MD             Management            For                        Voted - For
  1.3.  Elect Director Paul J. Kosasa                   Management            For                        Voted - Withhold
  1.4.  Elect Director Mike K. Sayama                   Management            For                        Voted - For
  1.5.  Elect Director Dwight L. Yoshimura              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



CenturyTel, Inc.

  Ticker: CTL            Issuer: 156700106


 Meeting Date: May 11, 2006

  1.1.  Elect Director Fred R. Nichols                  Management            For                        Voted - For
  1.2.  Elect Director Harvey P. Perry                  Management            For                        Voted - Withhold
  1.3.  Elect Director Jim D. Reppond                   Management            For                        Voted - Withhold
  1.4.  Elect Director Joseph R. Zimmel                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Cephalon, Inc.

  Ticker: CEPH           Issuer: 156708109


 Meeting Date: May 17, 2006

  1.1.  Elect Director Frank Baldino, Jr., PhD          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 - For
  1.6.  Elect Director Gail R. Wilensky, PhD            Management            For                        Voted - For
  1.7.  Elect Director Dennis L. Winger                 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

Ceridian Corporation

  Ticker: CEN            Issuer: 156779100


 Meeting Date: May 11, 2006

  1.1.  Elect Director Nicholas D. Chabraja             Management            For                        Voted - For
  1.2.  Elect Director Ronald T. Lemay                  Management            For                        Voted - For
  1.3.  Elect Director George R. Lewis                  Management            For                        Voted - Withhold
  1.4.  Elect Director L. White Matthews III            Management            For                        Voted - Withhold
  1.5.  Elect Director Ronald L. Turner                 Management            For                        Voted - Withhold
  1.6.  Elect Director Alan F. White                    Management            For                        Voted - Withhold

Cerner Corp.

  Ticker: CERN           Issuer: 156782104


 Meeting Date: May 26, 2006

  1.1.  Elect Director Clifford W. Illig                Management            For                        Voted - Withhold
  1.2.  Elect Director William B. Neaves, PhD           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Certegy Inc.

  Ticker: FIS            Issuer: 156880106


 Meeting Date: January 26, 2006

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Increase Authorized Preferred and
         Common Stock                                   Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

CH Energy Group Inc

  Ticker: CHG            Issuer: 12541M102


 Meeting Date: April 25, 2006

  1.1.  Elect Director E. Michel Kruse                  Management            For                        Voted - For
  1.2.  Elect Director Manuel J. Iraola                 Management            For                        Voted - For
  1.3.  Elect Director Ernest R. Verebelyi              Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Charlotte Russe Holdings Inc.

  Ticker: CHIC           Issuer: 161048103


 Meeting Date: February 07, 2006

  1.1.  Elect Director Bernard Zeichner                 Management            For                        Voted - Withhold
  1.2.  Elect Director Mark A. Hoffman                  Management            For                        Voted - Withhold
  1.3.  Elect Director Paul R. Del Rossi                Management            For                        Voted - Withhold
  1.4.  Elect Director Allan W. Karp                    Management            For                        Voted - For
  1.5.  Elect Director Leonard H. Mogil                 Management            For                        Voted - Withhold
  1.6.  Elect Director Mark J. Rivers                   Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Charming Shoppes, Inc.

  Ticker: CHRS           Issuer: 161133103


 Meeting Date: June 22, 2006

  1.1.  Elect Director William O. Albertini**           Management            For                        Voted - For
  1.2.  Elect Director Yvonne M. Curl**                 Management            For                        Voted - For
  1.3.  Elect Director Charles T. Hopkins**             Management            For                        Voted - Withhold
  1.4.  Elect Director M. Jeannine Strandjord*          Management            For                        Voted - For

Charter Financial Corp West

  Ticker: CHFN           Issuer: 16122M100


 Meeting Date: February 22, 2006

  1.1.  Elect Director Jane W. Darden                   Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas M. Lane                   Management            For                        Voted - Withhold






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Check Point Software Technologies Inc

  Ticker: CHKP           Issuer: M22465104


 Meeting Date: September 27, 2005


 Meeting for Holders of ADRs

  1.     Election of Directors (other Than Outside Directors): Gil Shwed, Marius
         Nacht, Jerry
         Ungerman, David Rubner, Tal Shavit.            Management            For                        Voted - For
  2.    To Ratify the Appointment and Compensation of
         Check Point's Independent Public Accountants.  Management            For                        Voted - For
  3.    To Ratify and Approve Check Point's New
         Equity Incentive Plans.                        Management            For                        Voted - Against
  4.    To Ratify and Approve an Extension of Check
         Point's 1996 Employee Stock Purchase Plan.     Management            For                        Voted - For
  5.    To Amend Check Point's Articles of Association
         Regarding Insurance, Indemnification
         and Exculpation.                               Management            For                        Voted - For
  6.    To Approve Corresponding Amendments to the
         Indemnification Agreements With Each of
         Check Point's Directors.                       Management            For                        Voted - For
  7.    To Amend Check Point's Articles of Association
         |Regarding Distribution of Annual
         Financial Statements.                          Management            For                        Voted - For
  8.    To Approve Compensation to Certain Executive
         Officers Who Are Also Board Members.           Management            For                        Voted - Against
  9.    To Approve Cash Compensation of Check
         Point's Directors Who Are Not Employees.       Management            For                        Voted - For
  10.   I Have a Personal Interest in Item 5 Please Mark
         For If You Have a Personal Interest            Shareholder           No Recommendation          Voted -Against
  11.   I Have a Personal Interest in Item 6 Please Mark
         For If You Have a Personal Interest            Shareholder           No Recommendation          Voted -Against
  12.   I Have a Personal Interest in Item 8 Please Mark
         For If You Have a Personal Interest            Shareholder           No Recommendation          Voted -Against

CheckFree Corp.

  Ticker: CKFR           Issuer: 162813109


 Meeting Date: November 02, 2005

  1.1.  Elect Director William P. Boardman              Management            For                        Voted - Withhold
  1.2.  Elect Director James D. Dixon                   Management            For                        Voted - Withhold






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Chemed Corp.

  Ticker: CHE            Issuer: 16359R103


 Meeting Date: May 15, 2006

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

Chemical Financial Corp.

  Ticker: CHFC           Issuer: 163731102


 Meeting Date: April 17, 2006

  1.1.  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 Michael T. Laethem               Management            For                        Voted - For
  1.7.  Elect Director Geoffery E. Merszei              Management            For                        Voted - For
  1.8.  Elect Director Terence F. Moore                 Management            For                        Voted - Withhold
  1.9.  Elect Director Aloysius J. Oliver               Management            For                        Voted - Withhold
  1.10. Elect Director Calvin D. Prins                  Management            For                        Voted - For
  1.11. Elect Director David B. Ramaker                 Management            For                        Voted - For
  1.12. Elect Director Larry D. Stauffer                Management            For                        Voted - For
  1.13. Elect Director William S. Stavropoulos          Management            For                        Voted - Withhold
  1.14. Elect Director Franklin C. Wheatlake            Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Cherokee, Inc.

  Ticker: CHKE           Issuer: 16444H102


 Meeting Date: June 13, 2006

  1.1.  Elect Director Robert Margolis                  Management            For                        Voted - Withhold
  1.2.  Elect Director Timothy Ewing                    Management            For                        Voted - For
  1.3.  Elect Director David Mullen                     Management            For                        Voted - Withhold
  1.4.  Elect Director Jess Ravich                      Management            For                        Voted - Withhold
  1.5.  Elect Director Keith Hull                       Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For

ChoicePoint Inc.

  Ticker: CPS            Issuer: 170388102


 Meeting Date: April 25, 2006

  1.1.  Elect Director M. Anne Szostak                  Management            For                        Voted - For
  1.2.  Elect Director E. Renae Conley                  Management            For                        Voted - For
  1.3.  Elect Director Douglas C. Curling               Management            For                        Voted - For
  1.4.  Elect Director Kenneth G. Langone               Management            For                        Voted - For
  1.5.  Elect Director Charles I. Story                 Management            For                        Voted - For
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Church & Dwight Co., Inc.

  Ticker: CHD            Issuer: 171340102


 Meeting Date: May 04, 2006

  1.1.  Elect Director T. Rosie Albright                Management            For                        Voted - For
  1.2.  Elect Director Robert A. Mccabe                 Management            For                        Voted - Withhold
  1.3.  Elect Director Lionel L. Nowell, III            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Circuit City Stores, Inc.

  Ticker: CC             Issuer: 172737108


 Meeting Date: June 27, 2006

  1.1.  Elect Director Ronald M. Brill                  Management            For                        Voted - For
  1.2.  Elect Director Michael E. Foss                  Management            For                        Voted - For
  1.3.  Elect Director Mikael Salovaara                 Management            For                        Voted - Withhold
  1.4.  Elect Director Philip J. Schoonover             Management            For                        Voted - For
  1.5.  Elect Director Barbara S. Feigin                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



CIT Group Inc

  Ticker: CIT            Issuer: 125581108


 Meeting Date: May 09, 2006

  1.1.  Elect Director Jeffrey M. Peek                  Management            For                        Voted - Withhold
  1.2.  Elect Director Gary C. Butler                   Management            For                        Voted - For
  1.3.  Elect Director William M. Freeman               Management            For                        Voted - For
  1.4.  Elect Director Hon. Thomas H. Kean              Management            For                        Voted - For
  1.5.  Elect Director Marianne Miller Parrs            Management            For                        Voted - For
  1.6.  Elect Director Timothy M. Ring                  Management            For                        Voted - For
  1.7.  Elect Director John R. Ryan                     Management            For                        Voted - For
  1.8.  Elect Director Seymour Sternberg                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.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

Citadel Broadcasting Corp

  Ticker: CDL            Issuer: 17285T106


 Meeting Date: May 24, 2006

  1.1.  Elect Director Theodore J. Forstmann            Management            For                        Voted - Withhold
  1.2.  Elect Director Michael A. Miles                 Management            For                        Voted - Withhold
  1.3.  Elect Director Farid Suleman                    Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Approve Repricing of Options                    Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against
  5.    Other Business                                  Management            For                        Voted - Against

Citizens Banking Corp.

  Ticker: CBCF           Issuer: 174420109


 Meeting Date: April 20, 2006

  1.1.  Elect Director Stephen J. Lazaroff              Management            For                        Voted - For
  1.2.  Elect Director Joseph P. Day                    Management            For                        Voted - Withhold
  1.3.  Elect Director Benjamin W. Laird                Management            For                        Voted - Withhold
  1.4.  Elect Director William C. Shedd                 Management            For                        Voted - Withhold
  1.5.  Elect Director James L. Wolohan                 Management            For                        Voted - Withhold






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Citrix Systems, Inc.

  Ticker: CTXS           Issuer: 177376100


 Meeting Date: May 18, 2006

  1.1.  Elect Director Thomas F. Bogan                  Management            For                        Voted - For
  1.2.  Elect Director Gary E. Morin                    Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

City National Corp.

  Ticker: CYN            Issuer: 178566105


 Meeting Date: April 26, 2006

  1.1.  Elect Director Kenneth L. Coleman               Management            For                        Voted - For
  1.2.  Elect Director Peter M. Thomas                  Management            For                        Voted - For
  1.3.  Elect Director Christopher J. Warmuth           Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

CKX Inc

  Ticker: CKXE           Issuer: 12562M106


 Meeting Date: May 12, 2006

  1.1.  Elect Director Robert F.X. Sillerman            Management            For                        Voted - Withhold
  1.2.  Elect Director Michael G. Ferrel                Management            For                        Voted - Withhold
  1.3.  Elect Director Simon Fuller                     Management            For                        Voted - Withhold
  1.4.  Elect Director Mitchell J. Slater               Management            For                        Voted - Withhold
  1.5.  Elect Director Howard J. Tytel                  Management            For                        Voted - Withhold
  1.6.  Elect Director Edwin M. Banks                   Management            For                        Voted - For
  1.7.  Elect Director Edward Bleier                    Management            For                        Voted - For
  1.8.  Elect Director Jerry L. Cohen                   Management            For                        Voted - For
  1.9.  Elect Director Carl D. Harnick                  Management            For                        Voted - For
  1.10. Elect Director Jack Langer                      Management            For                        Voted - For
  1.11. Elect Director John D. Miller                   Management            For                        Voted - For
  1.12. Elect Director Bruce Morrow                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Claires Stores, Inc.

  Ticker: CLE            Issuer: 179584107


 Meeting Date: June 27, 2006

  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






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Claires Stores, Inc. (continued)

  1.4.  Elect Director Bruce G. Miller                  Management            For                        Voted - Withhold
  1.5.  Elect Director Steven H. Tishman                Management            For                        Voted - For
  1.6.  Elect Director Ann Spector Lieff                Management            For                        Voted - For
  1.7.  Elect Director Martha Clark Goss                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Adopt MacBride Principles                       Shareholder           Against                    Voted - For

Cleco Corporation

  Ticker: CNL            Issuer: 12561W105


 Meeting Date: April 21, 2006

  1.1.  Elect Director J. Patrick Garrett               Management            For                        Voted - Withhold
  1.2.  Elect Director F. Ben James, Jr.                Management            For                        Voted - Withhold
  1.3.  Elect Director Elton R. King                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

CMS Energy Corp.

  Ticker: CMS            Issuer: 125896100


 Meeting Date: May 19, 2006

  1.1.  Elect Director Merribel S. Ayres                Management            For                        Voted - For
  1.2.  Elect Director Jon E. Barfield                  Management            For                        Voted - For
  1.3.  Elect Director Richard M. Gabrys                Management            For                        Voted - For
  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 Kenneth L. Way                   Management            For                        Voted - For
  1.10. Elect Director Kenneth Whipple                  Management            For                        Voted - Withhold
  1.11. Elect Director John B. Yasinsky                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

CNET Networks, Inc.

  Ticker: CNET           Issuer: 12613R104


 Meeting Date: May 24, 2006

  1.1.  Elect Director Shelby W. Bonnie                 Management            For                        Voted - Withhold
  1.2.  Elect Director Eric Robison                     Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



CNX Gas Corp

  Ticker: CXG            Issuer: 12618H309


 Meeting Date: April 28, 2006

  1.1.  Elect Director Philip W. Baxter                 Management            For                        Voted - For
  1.2.  Elect Director J. Brett Harvey                  Management            For                        Voted - Withhold
  1.3.  Elect Director James E. Altmeyer, Sr.           Management            For                        Voted - For
  1.4.  Elect Director William J. Lyons                 Management            For                        Voted - Withhold
  1.5.  Elect Director Nicholas J. Deluliis             Management            For                        Voted - Withhold
  1.6.  Elect Director John R. Pipski                   Management            For                        Voted - For
  1.7.  Elect Director Raj K. Gupta                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Coach, Inc.

  Ticker: COH            Issuer: 189754104


 Meeting Date: November 02, 2005

  1.1.  Elect Director Joseph Ellis                     Management            For                        Voted - For
  1.2.  Elect Director Lew Frankfort                    Management            For                        Voted - Withhold
  1.3.  Elect Director Gary Loveman                     Management            For                        Voted - Withhold
  1.4.  Elect Director Ivan Menezes                     Management            For                        Voted - For
  1.5.  Elect Director Irene Miller                     Management            For                        Voted - Withhold
  1.6.  Elect Director Keith Monda                      Management            For                        Voted - For
  1.7.  Elect Director Michael Murphy                   Management            For                        Voted - Withhold
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against

Coeur D' Alene Mines Corp.

  Ticker: CDE            Issuer: 192108108


 Meeting Date: May 09, 2006

  1.1.  Elect Director Cecil D. Andrus                  Management            For                        Voted - Withhold
  1.2.  Elect Director James J. Curran                  Management            For                        Voted - Withhold
  1.3.  Elect Director Andrew Lundquist                 Management            For                        Voted - Withhold
  1.4.  Elect Director Robert E. Mellor                 Management            For                        Voted - For
  1.5.  Elect Director John H. Robinson                 Management            For                        Voted - For
  1.6.  Elect Director J. Kenneth Thompson              Management            For                        Voted - For
  1.7.  Elect Director Alex Vitale                      Management            For                        Voted - Withhold
  1.8.  Elect Director Timothy R. Winterer              Management            For                        Voted - For
  1.9.  Elect Director Dennis E. Wheeler                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Cognex Corp.

  Ticker: CGNX           Issuer: 192422103


 Meeting Date: April 25, 2006

  1.1.  Elect Director Robert J. Shillman               Management            For                        Voted - Withhold
  1.2.  Elect Director Reuben Wasserman                 Management            For                        Voted - Withhold






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Cognizant Technology Solutions Corp.

  Ticker: CTSH           Issuer: 192446102


 Meeting Date: June 13, 2006

  1.1.  Elect Director Venetia Kontogouris              Management            For                        Voted - For
  1.2.  Elect Director Thomas M. Wendel                 Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Coherent, Inc.

  Ticker: COHR           Issuer: 192479103


 Meeting Date: March 30, 2006

  1.1.  Elect Director Bernard J. Couillaud             Management            For                        Voted - Withhold
  1.2.  Elect Director John R. Ambroseo                 Management            For                        Voted - Withhold
  1.3.  Elect Director Charles W. Cantoni               Management            For                        Voted - Withhold
  1.4.  Elect Director John H. Hart                     Management            For                        Voted - For
  1.5.  Elect Director Lawrence Tomlinson               Management            For                        Voted - For
  1.6.  Elect Director Robert J. Quillinan              Management            For                        Voted - Withhold
  1.7.  Elect Director Garry W. Rogerson                Management            For                        Voted - For
  1.8.  Elect Director Sandeep Vij                      Management            For                        Voted - For
  2.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Cohu, Inc.

  Ticker: COHU           Issuer: 192576106


 Meeting Date: May 09, 2006

  1.1.  Elect Director Harry L. Casari                  Management            For                        Voted - Withhold
  1.2.  Elect Director Harold Harrigian                 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

Coldwater Creek Inc.

  Ticker: CWTR           Issuer: 193068103


 Meeting Date: June 10, 2006

  1.1.  Elect Director Dennis C. Pence                  Management            For                        Voted - Withhold
  1.2.  Elect Director Robert H. Mccall                 Management            For                        Voted - Withhold
  2.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Colonial Properties Trust

  Ticker: CLP            Issuer: 195872106


 Meeting Date: April 26, 2006

  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 - Withhold
  1.8.  Elect Director Claude B. Nielsen                Management            For                        Voted - Withhold
  1.9.  Elect Director Harold W. Ripps                  Management            For                        Voted - Withhold
  1.10. Elect Director Donald T. Senterfitt             Management            For                        Voted - Withhold
  1.11. Elect Director John W. Spiegel                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Columbai Equity Trust Inc

  Ticker: COE            Issuer: 197627102


 Meeting Date: May 12, 2006

  1.1.  Elect Director Oliver T. Carr, III              Management            For                        Voted - Withhold
  1.2.  Elect Director Bruce M. Johnson                 Management            For                        Voted - Withhold
  1.3.  Elect Director Robert J. Mcgovern               Management            For                        Voted - For
  1.4.  Elect Director Rebecca L. Owen                  Management            For                        Voted - For
  1.5.  Elect Director John A. Schissel                 Management            For                        Voted - For
  1.6.  Elect Director Hal A. Vasvari                   Management            For                        Voted - Withhold
  1.7.  Elect Director Thomas A. Young, Jr.             Management            For                        Voted - Withhold

Columbia Sportswear Co.

  Ticker: COLM           Issuer: 198516106


 Meeting Date: May 18, 2006

  1.1.  Elect Director Gertrude Boyle                   Management            For                        Voted - Withhold
  1.2.  Elect Director Timothy P. Boyle                 Management            For                        Voted - Withhold
  1.3.  Elect Director Sarah A. Bany                    Management            For                        Voted - Withhold
  1.4.  Elect Director Murrey R. Albers                 Management            For                        Voted - Withhold
  1.5.  Elect Director Stephen E. Babson                Management            For                        Voted - For
  1.6.  Elect Director 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 - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Commerce Bancorp, Inc.

  Ticker: CBH            Issuer: 200519106


 Meeting Date: May 16, 2006

  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 - For
  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 William 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

Commerce Bancshares, Inc.

  Ticker: CBSH           Issuer: 200525103


 Meeting Date: April 19, 2006

  1.1.  Elect Director Jonathan M. Kemper               Management            For                        Voted - Withhold
  1.2.  Elect Director Terry O. Meek                    Management            For                        Voted - Withhold
  1.3.  Elect Director Mary Ann Van Lokeren             Management            For                        Voted - For
  1.4.  Elect Director Seth M. Leadbeater               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Commercial Metals Co.

  Ticker: CMC            Issuer: 201723103


 Meeting Date: January 26, 2006

  1.1.  Elect Director Anthony A. Massaro               Management            For                        Voted - For
  1.2.  Elect Director Robert D. Neary                  Management            For                        Voted - For
  1.3.  Elect Director Harold L. Adams                  Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Eliminate/Adjust Par Value of Common Stock      Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Commercial Net Lease Realty, Inc.

  Ticker: NNN            Issuer: 202218103


 Meeting Date: May 11, 2006

  1.1.  Elect Director G. Nicholas Beckwith, III        Management            For                        Voted - For
  1.2.  Elect Director Kevin B. Habicht                 Management            For                        Voted - Withhold
  1.3.  Elect Director Clifford R. Hinkle               Management            For                        Voted - Withhold
  1.4.  Elect Director Richard B. Jennings              Management            For                        Voted - Withhold
  1.5.  Elect Director Ted B. Lanier                    Management            For                        Voted - Withhold
  1.6.  Elect Director Robert C. Legler                 Management            For                        Voted - For
  1.7.  Elect Director Craig Macnab                     Management            For                        Voted - Withhold
  1.8.  Elect Director Robert Martinez                  Management            For                        Voted - Withhold
  2.    Other Business                                  Management            For                        Voted - Against

Commonwealth Telephone Enterprises, Inc.

  Ticker: CTCO           Issuer: 203349105


 Meeting Date: May 18, 2006

  1.1.  Elect Director John R. Birk                     Management            For                        Voted - For
  1.2.  Elect Director David C. Mitchell                Management            For                        Voted - Withhold
  1.3.  Elect Director Walter Scott, Jr.                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For
  5.    Approve Deferred Compensation Plan              Management            For                        Voted - For

CommScope, Inc.

  Ticker: CTV            Issuer: 203372107


 Meeting Date: May 05, 2006

  1.1.  Elect Director Frank M. Drendel                 Management            For                        Voted - Withhold
  1.2.  Elect Director Richard C. Smith                 Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Community Banks, Inc.

  Ticker: CMTY           Issuer: 203628102


 Meeting Date: May 09, 2006

  1.1.  Elect Director Aaron S. Kurtz                   Management            For                        Voted - For
  1.2.  Elect Director Earl L. Mummert                  Management            For                        Voted - Withhold
  1.3.  Elect Director Allen Shaffer                    Management            For                        Voted - Withhold
  1.4.  Elect Director Glenn H. Weaver                  Management            For                        Voted - Withhold
  2.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  3.    Other Business                                  Management            For                        Voted - Against






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Community Health Systems, Inc.

  Ticker: CYH            Issuer: 203668108


 Meeting Date: May 23, 2006

  1.1.  Elect Director John A. Clerico                  Management            For                        Voted - For
  1.2.  Elect Director Julia B. North                   Management            For                        Voted - For
  1.3.  Elect Director Wayne T. Smith                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Compass Bancshares, Inc.

  Ticker: CBSS           Issuer: 20449H109


 Meeting Date: April 17, 2006

  1.1.  Elect Director Charles W. Daniel                Management            For                        Voted - Withhold
  1.2.  Elect Director William E. Davenport             Management            For                        Voted - Withhold
  1.3.  Elect Director Charles E. McMahen               Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

CompuCredit Corp

  Ticker: CCRT           Issuer: 20478N100


 Meeting Date: May 09, 2006

  1.1.  Elect Director Gregory J. Corona                Management            For                        Voted - Withhold
  1.2.  Elect Director Richard W. Gilbert               Management            For                        Voted - Withhold
  1.3.  Elect Director David G. Hanna                   Management            For                        Voted - Withhold
  1.4.  Elect Director Frank J. Hanna, III              Management            For                        Voted - Withhold
  1.5.  Elect Director Richard R. House, Jr.            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 - Withhold
  1.9.  Elect Director Thomas G. Rosencrants            Management            For                        Voted - Withhold

CompX International Inc.

  Ticker: CIX            Issuer: 20563P101


 Meeting Date: May 16, 2006

  1.10. Elect Director Paul M. Bass, Jr.                Management            For                        Voted - Withhold
  1.2.  Elect Director David A. Bowers                  Management            For                        Voted - Withhold
  1.3.  Elect Director Norman S. Edelcup                Management            For                        Voted - For
  1.4.  Elect Director Edward J. Hardin                 Management            For                        Voted - Withhold
  1.5.  Elect Director Ann Manix                        Management            For                        Voted - Withhold
  1.6.  Elect Director Glenn R. Simmons                 Management            For                        Voted - Withhold
  1.7.  Elect Director Steven L. Watson                 Management            For                        Voted - Withhold






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Comstock Resources, Inc.

  Ticker: CRK            Issuer: 205768203


 Meeting Date: May 10, 2006

  1.1.  Elect Director Roland O. Burns                  Management            For                        Voted - Withhold
  1.2.  Elect Director David K. Lockett                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

CONMED Corp.

  Ticker: CNMD           Issuer: 207410101


 Meeting Date: May 16, 2006

  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
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Consol Energy, Inc.

  Ticker: CNX            Issuer: 20854P109


 Meeting Date: May 02, 2006

  1.1.  Elect Director John Whitmire                    Management            For                        Voted - For
  1.2.  Elect Director Patricia A. Hammick              Management            For                        Voted - For
  1.3.  Elect Director J. Brett Harvey                  Management            For                        Voted - For
  1.4.  Elect Director David C. Hardesty, Jr.           Management            For                        Voted - For
  1.5.  Elect Director James E. Altmeyer, Sr.           Management            For                        Voted - For
  1.6.  Elect Director John T. Mills                    Management            For                        Voted - For
  1.7.  Elect Director William E. Davis                 Management            For                        Voted - For
  1.8.  Elect Director William P. Powell                Management            For                        Voted - For
  1.9.  Elect Director Raj K. Gupta                     Management            For                        Voted - For
  1.10. Elect Director Joseph T. Williams               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Constar International, Inc.

  Ticker: CNST           Issuer: 21036U107


 Meeting Date: May 04, 2006

  1.1.  Elect Director Michael J. Hoffman               Management            For                        Voted - For
  1.2.  Elect Director A. Alexander Taylor              Management            For                        Voted - Withhold






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Continental Airlines, Inc.

  Ticker: CAL            Issuer: 210795308


 Meeting Date: June 06, 2006

  1.1.  Elect Director Thomas J. Barrack, Jr.           Management            For                        Voted - Withhold
  1.2.  Elect Director Kirbyjon H. Caldwell             Management            For                        Voted - For
  1.3.  Elect Director Lawrence W. Kellner              Management            For                        Voted - Withhold
  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 - For
  1.11. Elect Director Charles A. Yamarone              Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against
  5.    Affirm Political Nonpartisanship                Shareholder           Against                    Voted - For
  6.    Other Business                                                                                   Against

Convergys Corp.

  Ticker: CVG            Issuer: 212485106


 Meeting Date: April 18, 2006

  1.1.  Elect Director John F. Barrett                  Management            For                        Voted - For
  1.2.  Elect Director Joseph E. Gibbs                  Management            For                        Voted - For
  1.3.  Elect Director Steven C. Mason                  Management            For                        Voted - For
  1.4.  Elect Director James F. Orr                     Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Corinthian Colleges, Inc.

  Ticker: COCO           Issuer: 218868107


 Meeting Date: November 17, 2005

  1.1.  Elect Director Alice T. Kane                    Management            For                        Voted - For
  1.2.  Elect Director Terry O. Hartshorn               Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Corporate Executive Board Co. (The)

  Ticker: EXBD           Issuer: 21988R102


 Meeting Date: June 23, 2006

  1.1.  Elect Director James J. Mcgonigle               Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas L. Monahan III            Management            For                        Voted - For
  1.3.  Elect Director Russell P. Fradin                Management            For                        Voted - For
  1.4.  Elect Director Robert C. Hall                   Management            For                        Voted - For
  1.5.  Elect Director Nancy J. Karch                   Management            For                        Voted - For
  1.6.  Elect Director David W. Kenny                   Management            For                        Voted - For
  1.7.  Elect Director Daniel O. Leemon                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Corporate Office Properties Trust, Inc.

  Ticker: OFC            Issuer: 22002T108


 Meeting Date: May 18, 2006

  1.1.  Elect Director Thomas F. Brady                  Management            For                        Voted - For
  1.2.  Elect Director Steven D. Kesler                 Management            For                        Voted - Withhold
  1.3.  Elect Director Kenneth D. Wethe                 Management            For                        Voted - Withhold

CoStar Group, Inc.

  Ticker: CSGP           Issuer: 22160N109


 Meeting Date: June 08, 2006

  1.1.  Elect Director Michael R. Klein                 Management            For                        Voted - Withhold
  1.2.  Elect Director Andrew C. Florance               Management            For                        Voted - Withhold
  1.3.  Elect Director David Bonderman                  Management            For                        Voted - Withhold
  1.4.  Elect Director Warren H. Haber                  Management            For                        Voted - Withhold
  1.5.  Elect Director Josiah O. Low III                Management            For                        Voted - For
  1.6.  Elect Director Christopher J. Nassetta          Management            For                        Voted - For
  1.7.  Elect Director Catherine B. Reynolds            Management            For                        Voted - For
  2.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Cousins Properties Inc.

  Ticker: CUZ            Issuer: 222795106


 Meeting Date: May 09, 2006

  1.1.  Elect Director Thomas D. Bell, Jr.              Management            For                        Voted - Withhold
  1.2.  Elect Director Erskine B. Bowles                Management            For                        Voted - For
  1.3.  Elect Director Richard W. Courts, II            Management            For                        Voted - Withhold






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Cousins Properties Inc. (continued)

  1.4.  Elect Director Thomas G. Cousins                Management            For                        Voted - Withhold
  1.5.  Elect Director Lillian C. Giornelli             Management            For                        Voted - Withhold
  1.6.  Elect Director S. Taylor Glover                 Management            For                        Voted - For
  1.7.  Elect Director James H. Hance, Jr.              Management            For                        Voted - For
  1.8.  Elect Director William B. Harrison, Jr.         Management            For                        Voted - For
  1.9.  Elect Director Boone A. Knox                    Management            For                        Voted - Withhold
  1.10. Elect Director William Porter Payne             Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Covance Inc.

  Ticker: CVD            Issuer: 222816100


 Meeting Date: May 10, 2006

  1.1.  Elect Director Robert Barchi                    Management            For                        Voted - For
  1.2.  Elect Director Sandra L. Helton                 Management            For                        Voted - For

Covenant Transport, Inc.

  Ticker: CVTI           Issuer: 22284P105


 Meeting Date: May 23, 2006

  1.1.  Elect Director William T. Alt                   Management            For                        Voted - Withhold
  1.2.  Elect Director Robert E. Bosworth               Management            For                        Voted - Withhold
  1.3.  Elect Director Hugh O. Maclellan, Jr.           Management            For                        Voted - Withhold
  1.4.  Elect Director Bradley A. Moline                Management            For                        Voted - Withhold
  1.5.  Elect Director Niel B. Nielson                  Management            For                        Voted - Withhold
  1.6.  Elect Director David R. Parker                  Management            For                        Voted - Withhold
  1.7.  Elect Director Mark A. Scudder                  Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Other Business                                  Management            For                        Voted - Against

Crane Co.

  Ticker: CR             Issuer: 224399105


 Meeting Date: April 24, 2006

  1.1.  Elect Director Donald G. Cook                   Management            For                        Voted - For
  1.2.  Elect Director R.S. Evans                       Management            For                        Voted - Withhold
  1.3.  Elect Director Eric C. Fast                     Management            For                        Voted - Withhold
  1.4.  Elect Director Dorsey R. Gardner                Management            For                        Voted - Withhold
  1.5.  Elect Director Ronald F. McKenna                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Implement the MacBride Principles               Shareholder           Against                    Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Cree, Inc.

  Ticker: CREE           Issuer: 225447101


 Meeting Date: November 03, 2005

  1.1.  Elect Director Charles M. Swoboda               Management            For                        Voted - Withhold
  1.2.  Elect Director John W. Palmour, PhD             Management            For                        Voted - Withhold
  1.3.  Elect Director Dolph W. Von Arx                 Management            For                        Voted - Withhold
  1.4.  Elect Director James E. Dykes                   Management            For                        Voted - Withhold
  1.5.  Elect Director Robert J. Potter, PhD            Management            For                        Voted - Withhold
  1.6.  Elect Director Harvey A. Wagner                 Management            For                        Voted - Withhold
  2.    Approve 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

Crescent Real Estate Equities Company

  Ticker: CEI            Issuer: 225756105


 Meeting Date: May 08, 2006

  1.1.  Elect Director Richard E. Rainwater             Management            For                        Voted - Withhold
  1.2.  Elect Director Anthony M. Frank                 Management            For                        Voted - Withhold
  1.3.  Elect Director William F. Quinn                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Crown Castle International Corp.

  Ticker: CCI            Issuer: 228227104


 Meeting Date: May 25, 2006

  1.1.  Elect Director Ari Q. Fitzgerald                Management            For                        Voted - Withhold
  1.2.  Elect Director John P. Kelly                    Management            For                        Voted - Withhold
  1.3.  Elect Director Robert E. Garrison, II           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Crown Holdings, Inc.

  Ticker: CCK            Issuer: 228368106


 Meeting Date: April 27, 2006

  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






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Crown Holdings, Inc. (continued)

  1.7.  Elect Director Thomas A. Ralph                  Management            For                        Voted - For
  1.8.  Elect Director Hugues du Rouret                 Management            For                        Voted - For
  1.9.  Elect Director Alan W. Rutherford               Management            For                        Voted - For
  1.10. Elect Director Harold A. Sorgenti               Management            For                        Voted - Withhold
  1.11. Elect Director Jim L. Turner                    Management            For                        Voted - For
  1.12. Elect Director William S. Urkiel                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

CSG Systems International, Inc.

  Ticker: CSGS           Issuer: 126349109


 Meeting Date: May 26, 2006

  1.1.  Elect Director Frank V. Sica                    Management            For                        Voted - Withhold
  1.2.  Elect Director James A. Unruh                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

CT Communications, Inc.

  Ticker: CTCI           Issuer: 126426402


 Meeting Date: April 27, 2006

  1.1.  Elect Director Raymond C. Groth                 Management            For                        Voted - For
  1.2.  Elect Director James L. Moore, Jr.              Management            For                        Voted - For
  1.3.  Elect Director Cynthia L. Mynatt                Management            For                        Voted - For
  2.    Amend Articles/Redeem One-Half Percent
         Preferred Stock                                Management            For                        Voted - For
  3.    Approve Increase in Size of Board               Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Cubic Corp.

  Ticker: CUB            Issuer: 229669106


 Meeting Date: February 21, 2006

  1.1.  Elect Director Walter J. Zable                  Management            For                        Voted - Withhold
  1.2.  Elect Director Walter C. Zable                  Management            For                        Voted - Withhold
  1.3.  Elect Director Dr. Richard C. Atkinson          Management            For                        Voted - For
  1.4.  Elect Director William W. Boyle                 Management            For                        Voted - Withhold
  1.5.  Elect Director Raymond L. Dekozan               Management            For                        Voted - Withhold
  1.6.  Elect Director Robert T. Monagan                Management            For                        Voted - Withhold
  1.7.  Elect Director Raymond E. Peet                  Management            For                        Voted - Withhold
  1.8.  Elect Director Dr. Robert S. Sullivan           Management            For                        Voted - For
  1.9.  Elect Director Robert D. Weaver                 Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Authorize New Class of Preferred Stock          Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Cubist Pharmaceuticals, Inc.

  Ticker: CBST           Issuer: 229678107


 Meeting Date: June 08, 2006

  1.1.  Elect Director David W. Martin, Jr.             Management            For                        Voted - For
  1.2.  Elect Director Kenneth M. Bate                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against

Cullen/Frost Bankers, Inc.

  Ticker: CFR            Issuer: 229899109


 Meeting Date: April 27, 2006

  1.1.  Elect Director Crawford H. Edwards              Management            For                        Voted - For
  1.2.  Elect Director Ruben M. Escobedo                Management            For                        Voted - For
  1.3.  Elect Director Patrick B. Frost                 Management            For                        Voted - Withhold
  1.4.  Elect Director Robert S. McClane                Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Cummins , Inc.

  Ticker: CMI            Issuer: 231021106


 Meeting Date: May 09, 2006

  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 F. Joseph Loughrey               Management            For                        Voted - Withhold
  1.5.  Elect Director William I. Miller                Management            For                        Voted - Withhold
  1.6.  Elect Director Georgia R. Nelson                Management            For                        Voted - For
  1.7.  Elect Director Theodore M. Solso                Management            For                        Voted - Withhold
  1.8.  Elect Director Carl Ware                        Management            For                        Voted - For
  1.9.  Elect Director J. Lawrence Wilson               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Curtiss-Wright Corp.

  Ticker: CW             Issuer: 231561101


 Meeting Date: May 05, 2006

  1.1.  Elect Director Martin R. Benante                Management            For                        Voted - Withhold
  1.2.  Elect Director James B. Busey, IV               Management            For                        Voted - Withhold
  1.3.  Elect Director S. Marce Fuller                  Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Curtiss-Wright Corp. (continued)

  1.4.  Elect Director Carl G. Miller                   Management            For                        Voted - For
  1.5.  Elect Director William B. Mitchell              Management            For                        Voted - For
  1.6.  Elect Director John R. Myers                    Management            For                        Voted - For
  1.7.  Elect Director William W. Sihler                Management            For                        Voted - Withhold
  1.8.  Elect Director Albert E. Smith                  Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

CV Therapeutics Inc.

  Ticker: CVTX           Issuer: 126667104


 Meeting Date: June 06, 2006

  1.1.  Elect Director Louis G. Lange                   Management            For                        Voted - Withhold
  1.2.  Elect Director Peter Barton Hutt                Management            For                        Voted - For
  1.3.  Elect Director Thomas E. Shenk                  Management            For                        Voted - For
  2.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Amend Articles/Bylaws/Charter General Matters   Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Cypress Semiconductor Corp.

  Ticker: CY             Issuer: UNKNOWN


 Meeting Date: May 01, 2006

  1.1.  Elect Director T.J. Rodgers                     Management            For                        Voted - For
  1.2.  Elect Director W. Steve Albrecht                Management            For                        Voted - For
  1.3.  Elect Director Eric A. Benhamou                 Management            For                        Voted - Withhold
  1.4.  Elect Director Lloyd Carney                     Management            For                        Voted - For
  1.5.  Elect Director J. Daniel Mccranie               Management            For                        Voted - For
  1.6.  Elect Director James R. Long                    Management            For                        Voted - For
  1.7.  Elect Director Evert Van De Ven                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - Against

Cytec Industries Inc.

  Ticker: CYT            Issuer: 232820100


 Meeting Date: May 02, 2006

  1.1.  Elect Director Barry C. Johnson                 Management            For                        Voted - For
  1.2.  Elect Director James R. Stanley                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Cytyc Corporation

  Ticker: CYTC           Issuer: 232946103


 Meeting Date: May 02, 2006

  1.1.  Elect Director Sally W. Crawford                Management            For                        Voted - For
  1.2.  Elect Director Patrick J. Sullivan              Management            For                        Voted - Withhold
  1.3.  Elect Director Wayne Wilson                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Dade Behring Hldgs Inc

  Ticker: DADE           Issuer: 23342J206


 Meeting Date: May 24, 2006

  1.1.  Elect Director J. W. P. Reid-Anderson           Management            For                        Voted - Withhold
  1.2.  Elect Director Jeffrey D. Benjamin              Management            For                        Voted - For
  1.3.  Elect Director Alan S. Cooper                   Management            For                        Voted - For
  1.4.  Elect Director Beverly A. Huss                  Management            For                        Voted - For

Danielson Holding Corp.

  Ticker: CVA            Issuer: 236274106


 Meeting Date: September 19, 2005

  1.1.  Elect Director David M. Barse                   Management            For                        Voted - Withhold
  1.2.  Elect Director Ronald J. Broglio                Management            For                        Voted - For
  1.3.  Elect Director Peter C.B. Bynoe                 Management            For                        Voted - For
  1.4.  Elect Director Richard L. Huber                 Management            For                        Voted - For
  1.5.  Elect Director Anthony J. Orlando               Management            For                        Voted - Withhold
  1.6.  Elect Director William C. Pate                  Management            For                        Voted - Withhold
  1.7.  Elect Director Robert Silberman                 Management            For                        Voted - For
  1.8.  Elect Director Jean Smith                       Management            For                        Voted - For
  1.9.  Elect Director Joseph P. Sullivan               Management            For                        Voted - For
  1.10. Elect Director Clayton Yeutter                  Management            For                        Voted - For
  1.11. Elect Director Samuel Zell                      Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Change Company Name                             Management            For                        Voted - For
  4.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  5.    Ratify Auditors                                 Management            For                        Voted - For

DaVita Inc.

  Ticker: DVA            Issuer: 23918K108


 Meeting Date: May 15, 2006

  1.1.  Elect Director Nancy-Ann DeParle                Management            For                        Voted - For
  1.2.  Elect Director Richard B. Fontaine              Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



DaVita Inc. (continued)

  1.3.  Elect Director Peter T. Grauer                  Management            For                        Voted - Withhold
  1.4.  Elect Director C. Raymond Larkin, Jr.           Management            For                        Voted - For
  1.5.  Elect Director John M. Nehra                    Management            For                        Voted - For
  1.6.  Elect Director William L. Roper, MD             Management            For                        Voted - For
  1.7.  Elect Director Kent J. Thiry                    Management            For                        Voted - Withhold
  1.8.  Elect Director Richard C. Vaughan               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Dean Foods Company

  Ticker: DF             Issuer: 242370104


 Meeting Date: May 19, 2006

  1.1.  Elect Director Lewis M. Collens                 Management            For                        Voted - For
  1.2.  Elect Director Janet Hill                       Management            For                        Voted - For
  1.3.  Elect Director Hector M. Nevares                Management            For                        Voted - Withhold
  1.4.  Elect Director Pete Schenkel                    Management            For                        Voted - Withhold
  1.5.  Elect Director Jim L. Turner                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Prepare a Sustainability Report                 Shareholder           Against                    Voted - For

Delphi Financial Group, Inc.

  Ticker: DFG            Issuer: 247131105


 Meeting Date: May 03, 2006

  1.1.  Elect Director Robert Rosenkranz                Management            For                        Voted - Withhold
  1.2.  Elect Director Robert M. Smith, Jr.             Management            For                        Voted - Withhold
  1.3.  Elect Director Kevin R. Brine                   Management            For                        Voted - For
  1.4.  Elect Director Lawrence E. Daurelle             Management            For                        Voted - Withhold
  1.5.  Elect Director Edward A. Fox                    Management            For                        Voted - Withhold
  1.6.  Elect Director Steven A. Hirsh                  Management            For                        Voted - For
  1.7.  Elect Director Harold F. Ilg                    Management            For                        Voted - Withhold
  1.8.  Elect Director James M. Litvack                 Management            For                        Voted - For
  1.9.  Elect Director James N. Meehan                  Management            For                        Voted - Withhold
  1.10. Elect Director Donald A. Sherman                Management            For                        Voted - Withhold
  1.11. Elect Director Robert F. Wright                 Management            For                        Voted - For
  1.12. Elect Director Philip R. O' Connor              Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Other Business                                  Management            For                        Voted - Against






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Delta Petroleum Corp.

  Ticker: DPTR           Issuer: 247907207


 Meeting Date: January 31, 2006

  1.1.  Elect Director Roger A. Parker                  Management            For                        Voted - Against
  1.2.  Elect Director Kevin R. Collins                 Management            For                        Voted - For
  1.3.  Elect Director Jerrie F. Eckelberger            Management            For                        Voted - For
  1.4.  Elect Director Aleron H. Larson, Jr.            Management            For                        Voted - For
  1.5.  Elect Director Russell S. Lewis                 Management            For                        Voted - For
  1.6.  Elect Director Jordan R. Smith                  Management            For                        Voted - For
  1.7.  Elect Director Neal A. Stanley                  Management            For                        Voted - For
  1.8.  Elect Director James P. Van Blarcom             Management            For                        Voted - For
  1.9.  Elect Director James B. Wallace                 Management            For                        Voted - For
  2.    Ratify Auditor                                  Management            For                        Voted - For
  3.    Change State of Incorporation [Colorado
         to Delaware]                                   Management            For                        Voted - Against

Deltic Timber Corp.

  Ticker: DEL            Issuer: 247850100


 Meeting Date: April 27, 2006

  1.1.  Elect Director Ray C. Dillon                    Management            For                        Voted - For
  1.2.  Elect Director Alex R. Lieblong                 Management            For                        Voted - For
  1.3.  Elect Director Robert C. Nolan                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Dendreon Corp.

  Ticker: DNDN           Issuer: 24823Q107


 Meeting Date: June 07, 2006

  1.1.  Elect Director Susan B. Bayh                    Management            For                        Voted - Withhold
  1.2.  Elect Director M. Blake Ingle, PhD              Management            For                        Voted - For
  1.3.  Elect Director David L. Urdal, PhD              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Dentsply International, Inc.

  Ticker: XRAY           Issuer: 249030107


 Meeting Date: May 10, 2006

  1.1.  Elect Director Wendy L. Dixon                   Management            For                        Voted - For
  1.2.  Elect Director Leslie A. Jones                  Management            For                        Voted - Withhold
  1.3.  Elect Director Gerald K. Kunkle, Jr.            Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



DepoMed, Inc.

  Ticker: DEPO           Issuer: 249908104


 Meeting Date: June 09, 2006

  1.1.  Elect Director John W. Fara, PhD                Management            For                        Voted - Withhold
  1.2.  Elect Director G. Steven Burrill                Management            For                        Voted - For
  1.3.  Elect Director Gerald T. Proehl                 Management            For                        Voted - Withhold
  1.4.  Elect Director John W. Shell, PhD               Management            For                        Voted - Withhold
  1.5.  Elect Director Craig R. Smith, MD               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 - Against

Devry Inc.

  Ticker: DV             Issuer: 251893103


 Meeting Date: November 09, 2005

  1.1.  Elect Director William T. Keevan                Management            For                        Voted - For
  1.2.  Elect Director David S. Brown                   Management            For                        Voted - Withhold
  1.3.  Elect Director Dennis J. Keller                 Management            For                        Voted - Withhold
  1.4.  Elect Director Frederick A. Krehbiel            Management            For                        Voted - For
  1.5.  Elect Director Fernando Ruiz                    Management            For                        Voted - For
  2.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Diamondrock Hospitality Company

  Ticker: DRH            Issuer: 252784301


 Meeting Date: April 27, 2006

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

Dicks Sporting Goods Inc

  Ticker: DKS            Issuer: 253393102


 Meeting Date: June 07, 2006

  1.1.  Elect Director William J. Colombo               Management            For                        Voted - Withhold
  1.2.  Elect Director David I. Fuente                  Management            For                        Voted - Withhold






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Diebold, Inc.

  Ticker: DBD            Issuer: 253651103


 Meeting Date: April 27, 2006

  1.1.  Elect Director Louis V. Bockius, III            Management            For                        Voted - Withhold
  1.2.  Elect Director Phillip R. Cox                   Management            For                        Voted - For
  1.3.  Elect Director Richard L. Crandall              Management            For                        Voted - For
  1.4.  Elect Director Gale S. Fitzgerald               Management            For                        Voted - For
  1.5.  Elect Director Phillip B. Lassiter              Management            For                        Voted - Withhold
  1.6.  Elect Director John N. Lauer                    Management            For                        Voted - Withhold
  1.7.  Elect Director William F. Massy                 Management            For                        Voted - Withhold
  1.8.  Elect Director Eric J. Roorda                   Management            For                        Voted - For
  1.9.  Elect Director Thomas W. Swidarski              Management            For                        Voted - Withhold
  1.10. Elect Director Henry D.G. Wallace               Management            For                        Voted - For
  1.11. Elect Director Alan J. Weber                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For

Digital Insight Corp.

  Ticker: DGIN           Issuer: 25385P106


 Meeting Date: May 23, 2006

  1.1.  Elect Director Henry T. DeNero                  Management            For                        Voted - For
  1.2.  Elect Director Jeffrey E. Stiefler              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Digital River, Inc.

  Ticker: DRIV           Issuer: 25388B104


 Meeting Date: May 31, 2006

  1.1.  Elect Director William J. Lansing               Management            For                        Voted - Withhold
  1.2.  Elect Director Frederic M. Seegal               Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Digitas, Inc

  Ticker: DTAS           Issuer: 25388K104


 Meeting Date: May 11, 2006

  1.    Elect Director Gregor S. Bailar                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Dionex Corp.

  Ticker: DNEX           Issuer: 254546104


 Meeting Date: November 10, 2005

  1.1.  Elect Director David L. Anderson                Management            For                        Voted - Withhold
  1.2.  Elect Director A. Blaine Bowman                 Management            For                        Voted - Withhold
  1.3.  Elect Director Lukas Braunschweiler             Management            For                        Voted - Withhold
  1.4.  Elect Director Roderick McGeary                 Management            For                        Voted - For
  1.5.  Elect Director Riccardo Pigliucci               Management            For                        Voted - For
  1.6.  Elect Director Michael W. Pope                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Diversa Corporation

  Ticker: DVSA           Issuer: 255064107


 Meeting Date: May 11, 2006

  1.1.  Elect Director Dr. James H. Cavanaugh           Management            For                        Voted - Withhold
  1.2.  Elect Director Dr. Melvin I. Simon              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Dj Orthopedics, Inc.

  Ticker: DJO            Issuer: 23325G104


 Meeting Date: June 07, 2006

  1.1.  Elect Director Charles T. Orsatti               Management            For                        Voted - For
  1.2.  Elect Director Lewis Parker                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Dollar Thrifty Automotive Group, Inc.

  Ticker: DTG            Issuer: 256743105


 Meeting Date: May 18, 2006

  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 Hon. Edward C. Lumley            Management            For                        Voted - For
  1.5.  Elect Director Richard W. Neu                   Management            For                        Voted - For
  1.6.  Elect Director Gary L. Paxton                   Management            For                        Voted - For
  1.7.  Elect Director John C. Pope                     Management            For                        Voted - For
  1.8.  Elect Director John P. Tierney                  Management            For                        Voted - For
  1.9.  Elect Director Edward L. Wax                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Dominos Pizza Inc.

  Ticker: DPZ.2          Issuer: UNKNOWN


 Meeting Date: May 03, 2006

  1.1.  Elect Director David A. Brandon                 Management            For                        Voted - Withhold
  1.2.  Elect Director Mark E. Nunnelly                 Management            For                        Voted - Withhold
  1.3.  Elect Director Diana F. Cantor                  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

Donaldson Co., Inc.

  Ticker: DCI            Issuer: 257651109


 Meeting Date: November 18, 2005

  1.1.  Elect Director F. Guillaume Bastiaens           Management            For                        Voted - For
  1.2.  Elect Director Janet M. Dolan                   Management            For                        Voted - For
  1.3.  Elect Director Jeffrey Noddle                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

Downey Financial Corp.

  Ticker: DSL            Issuer: 261018105


 Meeting Date: April 26, 2006

  1.1.  Elect Director Michael B. Abrahams              Management            For                        Voted - For
  1.2.  Elect Director Cheryl E. Olson                  Management            For                        Voted - Withhold
  1.3.  Elect Director Lester C. Smull                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

DPL Inc.

  Ticker: DPL            Issuer: 233293109


 Meeting Date: April 26, 2006

  1.1.  Elect Director Paul R. Bishop                   Management            For                        Voted - For
  1.2.  Elect Director Ernie Green                      Management            For                        Voted - Withhold
  1.3.  Elect Director Lester L. Lyles                  Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



DreamWorks Animation SKG, Inc.

  Ticker: DWA            Issuer: 26153C103


 Meeting Date: May 10, 2006

  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 Karl M. von der Heyden           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 - For
  1.8.  Elect Director Howard Schultz                   Management            For                        Voted - For
  1.9.  Elect Director Margaret C. Whitman              Management            For                        Voted - For
  1.10. Elect Director Judson C. Green                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Dril-Quip, Inc.

  Ticker: DRQ            Issuer: 262037104


 Meeting Date: May 10, 2006

  1.1.  Elect Director Larry E. Reimert                 Management            For                        Voted - Withhold
  1.2.  Elect Director Gary D. Smith                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

DST Systems, Inc.

  Ticker: DST            Issuer: 233326107


 Meeting Date: May 09, 2006

  1.1.  Elect Director Thomas A. Mccullough             Management            For                        Voted - Withhold
  1.2.  Elect Director William C. Nelson                Management            For                        Voted - Withhold
  1.3.  Elect Director Travis E. Reed                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Dsw Inc

  Ticker: DSW            Issuer: 23334L102


 Meeting Date: June 14, 2006

  1.1.  Elect Director Carolee Friedlander              Management            For                        Voted - For
  1.2.  Elect Director Harvey Sonnenberg                Management            For                        Voted - Withhold
  1.3.  Elect Director Allan J. Tanenbaum               Management            For                        Voted - Withhold
  1.4.  Elect Director Heywood Wilansky                 Management            For                        Voted - Withhold






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Duke Realty Corporation

  Ticker: DRE            Issuer: 264411505


 Meeting Date: April 26, 2006

  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 - Withhold
  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 Dennis D. Oklak                  Management            For                        Voted - Withhold
  1.11. Elect Director Jack R. Shaw                     Management            For                        Voted - For
  1.12. Elect Director Robert J. Woodward, Jr.          Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Duquesne Light Holdings Inc

  Ticker: DQE            Issuer: 266233105


 Meeting Date: May 25, 2006

  1.1.  Elect Director Pritam M. Advani                 Management            For                        Voted - For
  1.2.  Elect Director Robert P. Bozzone                Management            For                        Voted - Withhold
  1.3.  Elect Director Joseph C. Guyaux                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Dycom Industries, Inc.

  Ticker: DY             Issuer: 267475101


 Meeting Date: November 22, 2005

  1.1.  Elect Director Thomas G. Baxter                 Management            For                        Voted - For
  1.2.  Elect Director Charles B. Coe                   Management            For                        Voted - For
  1.3.  Elect Director Jack H. Smith                    Management            For                        Voted - For
  1.4.  Elect Director Tony G. Werner                   Management            For                        Voted - Withhold

Dynegy, Inc.

  Ticker: DYN            Issuer: 26816Q101


 Meeting Date: May 17, 2006

  1.1.  Elect Director Bruce A. Williamson              Management            For                        Voted - For
  1.2.  Elect Director David W. Biegler                 Management            For                        Voted - For
  1.3.  Elect Director Thomas D. Clark, Jr.             Management            For                        Voted - For
  1.4.  Elect Director Victor E. Grijalva               Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Dynegy, Inc. (continued)

  1.5.  Elect Director Patricia A. Hammick              Management            For                        Voted - For
  1.6.  Elect Director George L. Mazanec                Management            For                        Voted - For
  1.7.  Elect Director Robert C. Oelkers                Management            For                        Voted - For
  1.8.  Elect Director William L. Trubeck               Management            For                        Voted - Withhold
  2.    Company Specific-Remove Provision Specifying
         Number of Directors                            Management            For                        Voted - Against
  3.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For

E*Trade Financial Corp.

  Ticker: ET             Issuer: 269246104


 Meeting Date: May 25, 2006

  1.1.  Elect Director Michael K. Parks                 Management            For                        Voted - For
  1.2.  Elect Director Lewis E. Randall                 Management            For                        Voted - Withhold
  1.3.  Elect Director Stephen H. Willard               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

E.piphany, Inc.

  Ticker: EPNY           Issuer: 26881V100


 Meeting Date: September 28, 2005

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Approve Sale of Company Assets                  Management            For                        Voted - For

EarthLink, Inc.

  Ticker: ELNK           Issuer: 270321102


 Meeting Date: May 02, 2006

  1.1.  Elect Director Marce Fuller                     Management            For                        Voted - For
  1.2.  Elect Director Robert M. Kavner                 Management            For                        Voted - For
  1.3.  Elect Director Thomas E. Wheeler                Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

East West Bancorp, Inc.

  Ticker: EWBC           Issuer: 27579R104


 Meeting Date: May 25, 2006

  1.1.  Elect Director John Kooken                      Management            For                        Voted - For
  1.2.  Elect Director Jack C. Liu                      Management            For                        Voted - For
  1.3.  Elect Director Keith W. Renken                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



EastGroup Properties, Inc.

  Ticker: EGP            Issuer: 277276101


 Meeting Date: May 31, 2006

  1.1.  Elect Director D. Pike Aloian                   Management            For                        Voted - Withhold
  1.2.  Elect Director H. C. Bailey, Jr.                Management            For                        Voted - Withhold
  1.3.  Elect Director Hayden C. Eaves, III             Management            For                        Voted - For
  1.4.  Elect Director Fredric H. Gould                 Management            For                        Voted - For
  1.5.  Elect Director David H. Hoster, II              Management            For                        Voted - Withhold
  1.6.  Elect Director Mary E. McCormick                Management            For                        Voted - For
  1.7.  Elect Director David M. Osnos                   Management            For                        Voted - Withhold
  1.8.  Elect Director Leland R. Speed                  Management            For                        Voted - Withhold

Eastman Chemical Co.

  Ticker: EMN            Issuer: 277432100


 Meeting Date: May 04, 2006

  1.1.  Elect Director Stephen R. Demeritt              Management            For                        Voted - For
  1.2.  Elect Director Robert M. Hernandez              Management            For                        Voted - For
  1.3.  Elect Director David W. Raisbeck                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Echelon Corporation

  Ticker: ELON           Issuer: 27874N105


 Meeting Date: April 21, 2006

  1.1.  Elect Director Robert J. Finocchio, Jr          Management            For                        Voted - For
  1.2.  Elect Director Armas C. Markkula, Jr.           Management            For                        Voted - Withhold
  1.3.  Elect Director Robert R. Maxfield               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Education Management Corp.

  Ticker: EDMC           Issuer: 28139T101


 Meeting Date: November 10, 2005

  1.1.  Elect Director Thomas J. Colligan               Management            For                        Voted - For
  1.2.  Elect Director Robert B. Knutson                Management            For                        Voted - Withhold
  1.3.  Elect Director John R. McKernan, Jr.            Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

 Meeting Date: May 25, 2006

  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



Education Realty Trust, Inc.

  Ticker: EDR            Issuer: 28140H104


 Meeting Date: May 24, 2006

  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

Edwards Lifesciences Corporation

  Ticker: EW             Issuer: UNKNOWN


 Meeting Date: May 11, 2006

  1.1.  Elect Director Mike R. Bowlin                   Management            For                        Voted - For
  1.2.  Elect Director Barbara J. McNeil, MD, PhD       Management            For                        Voted - For
  1.3.  Elect Director Michael A. Mussallem             Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Efunds Corporation

  Ticker: EFD            Issuer: 28224R101


 Meeting Date: May 18, 2006

  1.1.  Elect Director Paul F. Walsh                    Management            For                        Voted - Withhold
  1.2.  Elect Director John J. Boyle, III               Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

EGL, Inc.

  Ticker: EAGL           Issuer: 268484102


 Meeting Date: May 16, 2006

  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
  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 James Flagg                      Management            For                        Voted - Withhold






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



El Paso Electric Co.

  Ticker: EE             Issuer: 283677854


 Meeting Date: May 03, 2006

  1.1.  Elect Director Ramiro Guzman                    Management            For                        Voted - For
  1.2.  Elect Director James W. Harris                  Management            For                        Voted - For
  1.3.  Elect Director Stephen N. Wertheimer            Management            For                        Voted - For
  1.4.  Elect Director Charles A. Yamarone              Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Electro Scientific Industries, Inc.

  Ticker: ESIO           Issuer: 285229100


 Meeting Date: October 20, 2005

  1.1.  Elect Director Barry L. Harmon                  Management            For                        Voted - Withhold
  1.2.  Elect Director W. Arthur Porter                 Management            For                        Voted - Withhold
  1.3.  Elect Director Gerald F. Taylor                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Other Business                                  Management            For                        Voted - Against

Electronics Boutique Holdings Corp.

  Ticker: ELBO           Issuer: 286045109


 Meeting Date: October 06, 2005

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.1.  Elect Director Dean S. Adler                    Management            For                        Voted - Withhold
  3.2.  Elect Director Jeffrey W. Griffiths             Management            For                        Voted - Withhold
  3.3.  Elect Director James J. Kim                     Management            For                        Voted - Withhold
  3.4.  Elect Director Susan Y. Kim                     Management            For                        Voted - Withhold
  3.5.  Elect Director Louis J. Siana                   Management            For                        Voted - For
  3.6.  Elect Director Alfred J. Stein                  Management            For                        Voted - For
  3.7.  Elect Director Stanley Steinberg                Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Electronics For Imaging, Inc.

  Ticker: EFII           Issuer: 286082102


 Meeting Date: June 07, 2006

  1.1.  Elect Director Gill Cogan                       Management            For                        Voted - Withhold
  1.2.  Elect Director Jean-Louis Gassee                Management            For                        Voted - Withhold
  1.3.  Elect Director Guy Gecht                        Management            For                        Voted - Withhold






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Electronics For Imaging, Inc. (continued)

  1.4.  Elect Director James S. Greene                  Management            For                        Voted - Withhold
  1.5.  Elect Director Dan Maydan                       Management            For                        Voted - Withhold
  1.6.  Elect Director Fred Rosenzweig                  Management            For                        Voted - Withhold
  1.7.  Elect Director Thomas I. Unterberg              Management            For                        Voted - Withhold
  1.8.  Elect Director Christopher B. Paisley           Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - Against

Empire District Electric Co. (The)

  Ticker: EDE            Issuer: 291641108


 Meeting Date: April 27, 2006

  1.1.  Elect Director D. Randy Laney                   Management            For                        Voted - For
  1.2.  Elect Director Myron W. Mckinney                Management            For                        Voted - Withhold
  1.3.  Elect Director B. Thomas Mueller                Management            For                        Voted - For
  1.4.  Elect Director Mary M. Posner                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Emulex Corp.

  Ticker: ELX            Issuer: 292475209


 Meeting Date: December 01, 2005

  1.1.  Elect Director Fred B. Cox                      Management            For                        Voted - Withhold
  1.2.  Elect Director Michael P. Downey                Management            For                        Voted - Withhold
  1.3.  Elect Director Bruce C. Edwards                 Management            For                        Voted - For
  1.4.  Elect Director Paul F. Folino                   Management            For                        Voted - Withhold
  1.5.  Elect Director Robert H. Goon                   Management            For                        Voted - Withhold
  1.6.  Elect Director Don M. Lyle                      Management            For                        Voted - Withhold
  1.7.  Elect Director Dean A. Yoost                    Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Endeavour Intl Corp

  Ticker: END            Issuer: 29259G101


 Meeting Date: August 25, 2005

  1.1.  Elect Director John B. Connally, III            Management            For                        Voted - Withhold
  1.2.  Elect Director William L. Transier              Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Endo Pharmaceuticals Holdings Inc

  Ticker: ENDP           Issuer: 29264F205


 Meeting Date: May 30, 2006

  1.1.  Elect Director Carol A. Ammon                   Management            For                        Voted - Withhold
  1.2.  Elect Director John J. Delucca                  Management            For                        Voted - For
  1.3.  Elect Director Michel De Rosen                  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 C.A. Meanwell, MD PhD            Management            For                        Voted - For
  1.8.  Elect Director J.T. O'Donnell, Jr.              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Endurance Specialty Holdings

  Ticker: ENH            Issuer: G30397106


 Meeting Date: May 03, 2006


 Meeting for Holders of ADRs

  1.1.  Elect Director Steven W. Carlsen                Management            For                        Voted - Withhold
  1.2.  Elect Director Kenneth J. Lestrange             Management            For                        Voted - Withhold
  1.3.  Elect Director Therese M. Vaughan               Management            For                        Voted - For
  1.4.  Elect Director R. Max Williamson                Management            For                        Voted - For
  1.5.  Elect Director John T. Baily                    Management            For                        Voted - For
  1.6.  Elect Director Norman Barham                    Management            For                        Voted - For
  1.7.  Elect Director Galen R. Barnes                  Management            For                        Voted - For
  1.8.  Elect Director William H. Bolinder              Management            For                        Voted - For
  1.9.  Elect Director Steven W. Carlsen                Management            For                        Voted - For
  1.10. Elect Director Kenneth J. Lestrange             Management            For                        Voted - For
  1.11. Elect Director Brendan R. O'Neill               Management            For                        Voted - For
  1.12. Elect Director Richard C. Perry                 Management            For                        Voted - For
  1.13. Elect Director Robert A. Spass                  Management            For                        Voted - For
  1.14. Elect Director Therese M. Vaughan               Management            For                        Voted - For
  1.15. Elect Director R. Max Williamson                Management            For                        Voted - For
  1.16. Elect Director William H. Bolinder              Management            For                        Voted - For
  1.17. Elect Director Mark W. Boucher                  Management            For                        Voted - For
  1.18. Elect Director Kenneth J. Lestrange             Management            For                        Voted - For
  1.19. Elect Director Simon Minshall                   Management            For                        Voted - For
  1.2.  Elect Director Brendan R. O'Neill               Management            For                        Voted - For
  1.21. Elect Director William H. Bolinder              Management            For                        Voted - For
  1.22. Elect Director Mark W. Boucher                  Management            For                        Voted - For
  1.23. Elect Director Kenneth J. Lestrange             Management            For                        Voted - For
  1.24. Elect Director Simon Minshall                   Management            For                        Voted - For
  1.25. Elect Director Brendan R. O'Neill               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Energen Corp.

  Ticker: EGN            Issuer: 29265N108


 Meeting Date: April 26, 2006

  1.1.  Elect Director Judy M. Merritt                  Management            For                        Voted - Withhold
  1.2.  Elect Director Stephen A. Snider                Management            For                        Voted - For
  1.3.  Elect Director Gary C. Youngblood               Management            For                        Voted - Withhold

Energy Conversion Devices, Inc.

  Ticker: ENER           Issuer: 292659109


 Meeting Date: November 15, 2005

  1.1.  Elect Director Robert I. Frey                   Management            For                        Voted - For
  1.2.  Elect Director William J. Ketelhut              Management            For                        Voted - For
  1.3.  Elect Director Florence I. Metz                 Management            For                        Voted - For
  1.4.  Elect Director Iris M. Ovshinsky                Management            For                        Voted - Withhold
  1.5.  Elect Director Stanford R. Ovshinsky            Management            For                        Voted - Withhold
  1.6.  Elect Director Stephen Rabinowitz               Management            For                        Voted - For
  1.7.  Elect Director Robert C. Stempel                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

EnergySouth, Inc.

  Ticker: ENSI           Issuer: 292970100


 Meeting Date: January 27, 2006

  1.1.  Elect Director John C. Hope, III                Management            For                        Voted - Withhold
  1.2.  Elect Director Judy A. Marston                  Management            For                        Voted - For
  1.3.  Elect Director S. Felton Mitchell, Jr.          Management            For                        Voted - Withhold
  1.4.  Elect Director Thomas B. Van Antwerp            Management            For                        Voted - Withhold

Engineered Support Systems, Inc.

  Ticker: EASI           Issuer: 292866100


 Meeting Date: January 30, 2006

  1.    Approve Merger Agreement                        Management            For                        Voted - For

Ensco International, Inc.

  Ticker: ESV            Issuer: 26874Q100


 Meeting Date: May 09, 2006

  1.1.  Elect Director Gerald W. Haddock                Management            For                        Voted - Withhold
  1.2.  Elect Director Paul E. Rowsey, III              Management            For                        Voted - For
  1.3.  Elect Director Carl F. Thorne                   Management            For                        Voted - Withhold
  1.4.  Elect Director Daniel W. Rabun                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Entertainment Properties Trust

  Ticker: EPR            Issuer: 29380T105


 Meeting Date: May 10, 2006

  1.1.  Elect Director Morgan G. Earnest Ii             Management            For                        Voted - For
  1.2.  Elect Director James A. Olson                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Enzon Pharmaceuticals, Inc.

  Ticker: ENZN           Issuer: 293904108


 Meeting Date: May 18, 2006

  1.1.  Elect Director Phillip M. Renfro                Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

EOG Resources, Inc.

  Ticker: EOG            Issuer: 26875P101


 Meeting Date: May 02, 2006

  1.1.  Elect Director George A. Alcorn                 Management            For                        Voted - For
  1.2.  Elect Director Charles R. Crisp                 Management            For                        Voted - For
  1.3.  Elect Director Mark G. Papa                     Management            For                        Voted - Withhold
  1.4.  Elect Director Edmund P. Segner, III            Management            For                        Voted - For
  1.5.  Elect Director William D. Stevens               Management            For                        Voted - Withhold
  1.6.  Elect Director H. Leighton Steward              Management            For                        Voted - For
  1.7.  Elect Director Donald F. Textor                 Management            For                        Voted - For
  1.8.  Elect Director Frank G. Wisner                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Equifax Inc.

  Ticker: EFX            Issuer: 294429105


 Meeting Date: May 17, 2006

  1.1.  Elect Director Garry Betty                      Management            For                        Voted - Withhold
  1.2.  Elect Director Larry L. Prince                  Management            For                        Voted - Withhold
  1.3.  Elect Director Richard F. Smith                 Management            For                        Voted - Withhold
  1.4.  Elect Director Jacquelyn M. Ward                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Equinix, Inc.

  Ticker: EQIX           Issuer: 29444U502


 Meeting Date: June 08, 2006

  1.1.  Elect Director Steven T. Clontz                 Management            For                        Voted - For
  1.2.  Elect Director Steven P. Eng                    Management            For                        Voted - For
  1.3.  Elect Director Gary Hromadko                    Management            For                        Voted - For
  1.4.  Elect Director Scott Kriens                     Management            For                        Voted - For
  1.5.  Elect Director Louis J. Lavigne, Jr.            Management            For                        Voted - For
  1.6.  Elect Director Peter F. Van Camp                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Equitable Resources, Inc.

  Ticker: EQT            Issuer: 294549100


 Meeting Date: April 12, 2006

  1.1.  Elect Director Thomas A. McConomy               Management            For                        Voted - Withhold
  1.2.  Elect Director Barbara S. Jeremiah              Management            For                        Voted - For
  1.3.  Elect Director Lee T. Todd, Jr., PhD            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against

Equity Lifestyle Properties Inc

  Ticker: ELS            Issuer: 29472R108


 Meeting Date: May 03, 2006

  1.1.  Elect Director Donald S. Chisholm               Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas E. Dobrowski              Management            For                        Voted - Withhold
  1.3.  Elect Director Thomas P. Heneghan               Management            For                        Voted - Withhold
  1.4.  Elect Director Philip C. Calian                 Management            For                        Voted - For
  1.5.  Elect Director Sheli Z. Rosenberg               Management            For                        Voted - For
  1.6.  Elect Director Howard Walker                    Management            For                        Voted - Withhold
  1.7.  Elect Director Gary L. Waterman                 Management            For                        Voted - Withhold
  1.8.  Elect Director Samuel Zell                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Equity One, Inc.

  Ticker: EQY            Issuer: 294752100


 Meeting Date: May 11, 2006

  1.1.  Elect Director Noam Ben-Ozer                    Management            For                        Voted - For
  1.2.  Elect Director James S. Cassel                  Management            For                        Voted - For
  1.3.  Elect Director Cynthia Cohen                    Management            For                        Voted - For
  1.4.  Elect Director Neil Flanzraich                  Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Equity One, Inc. (continued)

  1.5.  Elect Director Patrick L. Flinn                 Management            For                        Voted - For
  1.6.  Elect Director Nathan Hetz                      Management            For                        Voted - Withhold
  1.7.  Elect Director Chaim Katzman                    Management            For                        Voted - Withhold
  1.8.  Elect Director Peter Linneman                   Management            For                        Voted - For
  1.9.  Elect Director Dori Segal                       Management            For                        Voted - For
  1.10. Elect Director Doron Valero                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

eResearch Technology, Inc.

  Ticker: ERES           Issuer: 29481V108


 Meeting Date: April 25, 2006

  1.1.  Elect Director Joseph A. Esposito               Management            For                        Voted - For
  1.2.  Elect Director David D. Gathman                 Management            For                        Voted - For
  1.3.  Elect Director Stephen M. Scheppmann            Management            For                        Voted - For
  2.    Elect Director John H. Park                     Management            For                        Voted - For
  3.    Amend Stock Option Plan                         Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against

ESCO Technologies Inc.

  Ticker: ESE            Issuer: 296315104


 Meeting Date: February 02, 2006

  1.1.  Elect Director C.J. Kretschmer                  Management            For                        Voted - Withhold
  1.2.  Elect Director J.M. McConnell                   Management            For                        Voted - For
  1.3.  Elect Director D.C. Trauscht                    Management            For                        Voted - Withhold
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

EuroBancshares, Inc.

  Ticker: EUBK           Issuer: 298716101


 Meeting Date: April 24, 2006

  1.1.  Elect Director J. Calderon Drowett              Management            For                        Voted - Withhold
  1.2.  Elect Director Ricardo Levy Echeandia           Management            For                        Voted - For
  1.3.  Elect Director D. Lopez-Feliciano, Esq          Management            For                        Voted - Withhold






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Ev3 Inc

  Ticker: EVVV           Issuer: 26928A200


 Meeting Date: May 09, 2006

  1.1.  Elect Director J.M. Corbett                     Management            For                        Voted - Withhold
  1.2.  Elect Director T.E. Timbie                      Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For

Exelixis, Inc

  Ticker: EXEL           Issuer: 30161Q104


 Meeting Date: May 01, 2006

  1.1.  Elect Director Charles Cohen                    Management            For                        Voted - Withhold
  1.2.  Elect Director George Poste                     Management            For                        Voted - For
  1.3.  Elect Director Jack Wyszomierski                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Exide Technologies.

  Ticker: XIDE           Issuer: 302051206


 Meeting Date: August 30, 2005

  1.1.  Elect Director Michael R. D'Appolonia           Management            For                        Voted - For
  1.2.  Elect Director Mark C. Demetree                 Management            For                        Voted - For
  1.3.  Elect Director David S. Ferguson                Management            For                        Voted - For
  1.4.  Elect Director Phillip M. Martineau             Management            For                        Voted - For
  1.5.  Elect Director John P. Reilly                   Management            For                        Voted - For
  1.6.  Elect Director Michael P. Ressner               Management            For                        Voted - For
  1.7.  Elect Director Gordon A. Ulsh                   Management            For                        Voted - For
  1.8.  Elect Director Carroll R. Wetzel                Management            For                        Voted - For
  1.9.  Elect Director Jerome B. York                   Management            For                        Voted - For
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Establish Range For Board Size                  Management            For                        Voted - For
  4.    Allow Shareholders to Call Special Meetings     Management            For                        Voted - For
  5.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  6.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Expedia Inc

  Ticker: EXPE           Issuer: 30212P105


 Meeting Date: May 24, 2006

  1.1.  Elect Director A. G. 'Skip' Battle              Management            For                        Voted - For
  1.2.  Elect Director Barry Diller                     Management            For                        Voted - Withhold
  1.3.  Elect Director Jonathan Dolgen                  Management            For                        Voted - For
  1.4.  Elect Director William R. Fitzgerald            Management            For                        Voted - Withhold
  1.5.  Elect Director David Goldhill                   Management            For                        Voted - For
  1.6.  Elect Director Victor A. Kaufman                Management            For                        Voted - Withhold
  1.7.  Elect Director Peter Kern*                      Management            For                        Voted - For
  1.8.  Elect Director Dara Khosrowshahi                Management            For                        Voted - Withhold
  1.9.  Elect Director John C. Malone                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Express Scripts, Inc.

  Ticker: ESRX           Issuer: 302182100


 Meeting Date: May 24, 2006

  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. LaHowchic            Management            For                        Voted - For
  1.5.  Elect Director Thomas P. Mac Mahon              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.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For

Extra Space Storage Inc.

  Ticker: EXR            Issuer: 30225T102


 Meeting Date: May 24, 2006

  1.1.  Elect Director Kenneth M. Woolley               Management            For                        Voted - Withhold
  1.2.  Elect Director Anthony Fanticola                Management            For                        Voted - For
  1.3.  Elect Director Hugh W. Horne                    Management            For                        Voted - Withhold
  1.4.  Elect Director Spencer F. Kirk                  Management            For                        Voted - Withhold
  1.5.  Elect Director Joseph D. Margolis               Management            For                        Voted - For
  1.6.  Elect Director Roger B. Porter                  Management            For                        Voted - For
  1.7.  Elect Director K. Fred Skousen                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Extreme Networks, Inc.

  Ticker: EXTR           Issuer: 30226D106


 Meeting Date: December 02, 2005

  1.1.  Elect Director Gordon L. Stitt                  Management            For                        Voted - Withhold
  1.2.  Elect Director Kenneth Levy                     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

EyeTech Pharmaceuticals, Inc.

  Ticker: EYET           Issuer: 302297106


 Meeting Date: November 10, 2005

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

F5 Networks, Inc.

  Ticker: FFIV           Issuer: 315616102


 Meeting Date: March 02, 2006

  1.1.  Elect Director Karl D. Guelich                  Management            For                        Voted - Withhold
  1.2.  Elect Director Keith D. Grinstein               Management            For                        Voted - Withhold

Fairchild Semiconductor International, Inc.

                          Ticker: FCS Issuer: 303726103


 Meeting Date: May 03, 2006

  1.1.  Elect Director Richard A. Aurelio               Management            For                        Voted - For
  1.2.  Elect Director Charles P. Carinalli             Management            For                        Voted - For
  1.3.  Elect Director Charles M. Clough                Management            For                        Voted - For
  1.4.  Elect Director Robert F. Friel                  Management            For                        Voted - For
  1.5.  Elect Director Thomas L. Magnanti               Management            For                        Voted - For
  1.6.  Elect Director Kevin J. McGarity                Management            For                        Voted - For
  1.7.  Elect Director Kirk P. Pond                     Management            For                        Voted - For
  1.8.  Elect Director Bryan R. Roub                    Management            For                        Voted - For
  1.9.  Elect Director Ronald W. Shelly                 Management            For                        Voted - For
  1.10. Elect Director William N. Stout                 Management            For                        Voted - For
  1.11. Elect Director Mark S. Thompson                 Management            For                        Voted - For
  2.    Amend 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



Family Dollar Stores, Inc.

  Ticker: FDO            Issuer: 307000109


 Meeting Date: January 19, 2006

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

Fastenal Co.

  Ticker: FAST           Issuer: 311900104


 Meeting Date: April 18, 2006

  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

Federal Realty Investment Trust

  Ticker: FRT            Issuer: 313747206


 Meeting Date: May 03, 2006

  1.1.  Elect Director Walter F. Loeb                   Management            For                        Voted - Withhold
  1.2.  Elect Director Joseph S. Vassalluzzo            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Federal Signal Corp.

  Ticker: FSS            Issuer: 313855108


 Meeting Date: April 25, 2006

  1.1.  Elect Director James E. Goodwin                 Management            For                        Voted - For
  1.2.  Elect Director James C. Janning                 Management            For                        Voted - Withhold
  1.3.  Elect Director Robert D. Welding                Management            For                        Voted - For
  1.4.  Elect Director John F. Mccartney                Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



FEI Company

  Ticker: FEIC           Issuer: 30241L109


 Meeting Date: May 11, 2006

  1.1.  Elect Director Michael J. Attardo               Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas F. Kelly                  Management            For                        Voted - Withhold
  1.3.  Elect Director Gerhard Parker                   Management            For                        Voted - For
  1.4.  Elect Director Lawrence A. Bock                 Management            For                        Voted - Withhold
  1.5.  Elect Director 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 - Withhold
  1.8.  Elect Director Jan C. Lobbezoo                  Management            For                        Voted - For
  1.9.  Elect Director Donald R. Vanluvanee             Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Ferro Corp.

  Ticker: FOE            Issuer: 315405100


 Meeting Date: April 28, 2006

  1.1.  Elect Director Sandra Austin Crayton            Management            For                        Voted - For
  1.2.  Elect Director William B. Lawrence              Management            For                        Voted - Withhold
  1.3.  Elect Director Dennis W. Sullivan               Management            For                        Voted - Withhold

FileNet Corp.

  Ticker: FILE           Issuer: 316869106


 Meeting Date: June 15, 2006

  1.1.  Elect Director Lee D. Roberts                   Management            For                        Voted - Withhold
  1.2.  Elect Director John C. Savage                   Management            For                        Voted - For
  1.3.  Elect Director Roger S. Siboni                  Management            For                        Voted - For
  1.4.  Elect Director Theodore J. Smith                Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Financial Institutions, Inc.

  Ticker: FISI           Issuer: 317585404


 Meeting Date: May 03, 2006

  1.1.  Elect Director Karl V. Anderson, Jr.            Management            For                        Voted - For
  1.2.  Elect Director Erland E. Kailbourne             Management            For                        Voted - For
  1.3.  Elect Director Robert N. Latella                Management            For                        Voted - For
  1.4.  Elect Director John R. Tyler, Jr.               Management            For                        Voted - Withhold






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



First American Corp.

  Ticker: FAF            Issuer: 318522307


 Meeting Date: May 18, 2006

  1.1.  Elect Director George L. Argyros                Management            For                        Voted - For
  1.2.  Elect Director Gary J. Beban                    Management            For                        Voted - For
  1.3.  Elect Director J. David Chatham                 Management            For                        Voted - Withhold
  1.4.  Elect Director William G. Davis                 Management            For                        Voted - Withhold
  1.5.  Elect Director James L. Doti                    Management            For                        Voted - Withhold
  1.6.  Elect Director Lewis W. Douglas, 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
  1.14. Elect Director Mary Lee Widener                 Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For

First Busey Corp.

  Ticker: BUSE           Issuer: 319383105


 Meeting Date: April 25, 2006

  1.1.  Elect Director Joseph M. Ambrose                Management            For                        Voted - Withhold
  1.2.  Elect Director David L. Ikenberry               Management            For                        Voted - Withhold
  1.3.  Elect Director E. Phillips Knox                 Management            For                        Voted - Withhold
  1.4.  Elect Director V.B. Leister                     Management            For                        Voted - Withhold
  1.5.  Elect Director Douglas C. Mills                 Management            For                        Voted - Withhold
  1.6.  Elect Director Joseph E. O'Brien                Management            For                        Voted - For
  1.7.  Elect Director Arthur R. Wyatt                  Management            For                        Voted - Withhold

First Commonwealth Financial Corp.

  Ticker: FCF            Issuer: 319829107


 Meeting Date: April 17, 2006

  1.1.  Elect Director James W. Newill                  Management            For                        Voted - Withhold
  1.2.  Elect Director John A. Robertshaw, Jr.          Management            For                        Voted - For
  1.3.  Elect Director Laurie S. Singer                 Management            For                        Voted - Withhold
  1.4.  Elect Director Robert J. Ventura                Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



First Financial Bancorp(OH)

  Ticker: FFBC           Issuer: UNKNOWN


 Meeting Date: April 25, 2006

  1.1.  Elect Directors Murph Knapke                    Management            For                        Voted - Withhold
  1.2.  Elect Directors William J. Kramer               Management            For                        Voted - For
  1.3.  Elect Directors Barry S. Porter                 Management            For                        Voted - Withhold
  2.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against

First Financial Bankshares, Inc. (TX)

  Ticker: FFIN           Issuer: 32020R109


 Meeting Date: April 25, 2006

  1.1.  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 Murray Edwards                   Management            For                        Voted - Withhold
  1.6.  Elect Director Derrell E. Johnson               Management            For                        Voted - For
  1.7.  Elect Director Kade L. Matthews                 Management            For                        Voted - For
  1.8.  Elect Director Bynum Miers                      Management            For                        Voted - Withhold
  1.9.  Elect Director Kenneth T. Murphy                Management            For                        Voted - Withhold
  1.10. Elect Director Dian Graves Stai                 Management            For                        Voted - Withhold
  1.11. Elect Director F.L. Stephens                    Management            For                        Voted - For
  1.12. Elect Director Johnny E. Trotter                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Articles/Bylaws/Changes in Texas Law      Management            For                        Voted - For
  4.    Eliminate Par Value of Common Stock             Management            For                        Voted - For

First Horizon Pharmaceutical

  Ticker: SCRX           Issuer: 32051K106


 Meeting Date: June 15, 2006

  1.1.  Elect Director Dr. John N. Kapoor               Management            For                        Voted - Withhold
  1.2.  Elect Director Jerry N. Ellis                   Management            For                        Voted - For
  2.    Change Company Name                             Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



First Industrial Realty Trust, Inc.

  Ticker: FR             Issuer: 32054K103


 Meeting Date: May 17, 2006

  1.1.  Elect Director James F. Millar                  Management            For                        Voted - For
  1.2.  Elect Director John Rau                         Management            For                        Voted - Withhold
  1.3.  Elect Director Robert J. Slater                 Management            For                        Voted - Withhold
  1.4.  Elect Director W. Ed Tyler                      Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

First Midwest Bancorp, Inc.

  Ticker: FMBI           Issuer: 320867104


 Meeting Date: May 17, 2006

  1.1.  Elect Director Bruce S. Chelberg                Management            For                        Voted - Withhold
  1.2.  Elect Director Joseph W. England                Management            For                        Voted - Withhold
  1.3.  Elect Director Patrick J. McDonnell             Management            For                        Voted - Withhold
  1.4.  Elect Director Robert P. O'Meara                Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For

First Niagara Financial Group, Inc.

  Ticker: FNFG           Issuer: 33582V108


 Meeting Date: May 16, 2006

  1.1.  Elect Director Paul J. Kolkmeyer                Management            For                        Voted - Withhold
  1.2.  Elect Director Daniel J. Hogarty, Jr.           Management            For                        Voted - Withhold
  1.3.  Elect Director James Miklinski                  Management            For                        Voted - For
  1.4.  Elect Director Sharon D. Randaccio              Management            For                        Voted - For
  1.5.  Elect Director David M. Zebro                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

First Potomac Realty Trust

  Ticker: FPO            Issuer: 33610F109


 Meeting Date: May 26, 2006

  1.1.  Elect Director Robert H. Arnold                 Management            For                        Voted - For
  1.2.  Elect Director Richard B. Chess                 Management            For                        Voted - Withhold
  1.3.  Elect Director Douglas J. Donatelli             Management            For                        Voted - For
  1.4.  Elect Director Louis T. Donatelli               Management            For                        Voted - Withhold
  1.5.  Elect Director J. Roderick Heller, III          Management            For                        Voted - For
  1.6.  Elect Director R. Michael Mccullough            Management            For                        Voted - Withhold
  1.7.  Elect Director Alan G. Merten                   Management            For                        Voted - For
  1.8.  Elect Director Terry L. Stevens                 Management            For                        Voted - Withhold






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Fisher Communications, Inc.

  Ticker: FSCI           Issuer: 337756209


 Meeting Date: April 27, 2006

  1.1.  Elect Director James W. Cannon                  Management            For                        Voted - Withhold
  1.2.  Elect Director Phelps K. Fisher                 Management            For                        Voted - Withhold
  1.3.  Elect Director Deborah L. Bevier                Management            For                        Voted - For
  1.4.  Elect Director Jerry A. St. Dennis              Management            For                        Voted - For

Fisher Scientific International Inc.

  Ticker: FSH            Issuer: 338032204


 Meeting Date: May 05, 2006

  1.1.  Elect Director Paul M. Montrone                 Management            For                        Voted - Withhold
  1.2.  Elect Director Simon B. Rich                    Management            For                        Voted - For
  1.3.  Elect Director Scott M. Sterling                Management            For                        Voted - For
  2.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Flamel Technologies S.A.

  Ticker: FLML           Issuer: 338488109


 Meeting Date: October 24, 2005


 Meeting for Holders of ADRs

  1. Appointment of Mr. John Vogelstein as
         Director                                       Management            For                        Voted - For
  2.    Appointment of Mr. Frederic Lemoine as
         Director                                       Management            For                        Voted - For
  3.    Appointment of Mr. Stephen Willard as
         Director                                       Management            For                        Voted - For
  4.    Determination of the Annual Amount of
         Directors Attendance Fees                      Management            For                        Voted - For
  5.    Amendment of Article 14 of the Articles of
         Association                                    Management            For                        Voted - For
  6.    Amendment of Article 13 of the Articles of
         Association                                    Management            For                        Voted - For
  7.    Authority Granted to the Board of Directors to
         Make Awards of the Company's Shares
         Without Consideration to Employees of
         the Company                                    Management            For                        Voted - Against
  8.    Authority Granted to the Board of Directors to
         Issue Up to 250,000 Warrants                   Management            For                        Voted - Against






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Flamel Technologies S.A. (continued)

  9.     Increase of the Share Capital Reserved to the Company's Employees as
         Contemplated By Articles L. 225-129-6 of the Commercial
         Code and L. 443-5 of the Labor Code            Management            For                        Voted - For
  10.   Authority in Connection With Filing,
         Publication, and Registration Formalities      Management            For                        Voted - For

 Meeting Date: June 12, 2006


 Meeting for Holders of ADRs

  1.    Approval of Statutory Accounts For Year Ended
         31 December 2005                               Management            For                        Voted - For
  2.    Allocation of Results to Retained Earnings      Management            For                        Voted - For
  3.    Renewal of Mr. Elie Vannier as Director         Management            For                        Voted - For
  4.    Renewal of Mr. Cornelis Boonstra as Director    Management            For                        Voted - For
  5.    Renewal of Mr. Frederic Lemoine as Director     Management            For                        Voted - For
  6.    Renewal of Mr. John L. Vogelstein as Director   Management            For                        Voted - For
  7.    Renewal of Mr. Stephen H. Willard as Director   Management            For                        Voted - For
  8.    Renewal of Mr. Lodewijk J.r. De Vink as
         Director                                       Management            For                        Voted - For
  9.    Determination of the Annual Amount of
         Directors Attendance Fees                      Management            For                        Voted - For
  10.   Approval of Agreements Referred to in Article
         L.225-38 Et Seq. of the Commercial Code        Management            For                        Voted - For
  11.   Authority Granted to the Board to Issue Up to
         150,000 Warrants Reserved to a Category of
         Beneficiaries; Authorizing the Board to Proceed
         With the Capital Increase Subsequent to the
         Exercise of These Warrants and to Issue a
         Maximum of 150,000 New Shares                  Management            For                        Voted - Against
  12.   Increase of Share Capital Reserved to the
         Company's Employees as Contemplated By
         Articles of the Commercial and Labor Code      Shareholder           Against                    Voted - For
  13.   Authority in Connection With Filing,
         Publication, and Registration Formalities      Management            For                        Voted - For

Fleetwood Enterprises, Inc.

  Ticker: FLE            Issuer: 339099103


 Meeting Date: September 13, 2005

  1.1.  Elect Director Loren K. Carroll                 Management            For                        Voted - For
  1.2.  Elect Director J. Michael Hagan                 Management            For                        Voted - For
  1.3.  Elect Director Dr. Douglas M. Lawson            Management            For                        Voted - Withhold
  1.4.  Elect Director John T. Montford                 Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



FLIR Systems, Inc.

  Ticker: FLIR           Issuer: 302445101


 Meeting Date: April 26, 2006

  1.1.  Elect Director William W. Crouch                Management            For                        Voted - For
  1.2.  Elect Director Earl R. Lewis                    Management            For                        Voted - Withhold
  1.3.  Elect Director Steven E. Wynne                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

FMC Corp.

  Ticker: FMC            Issuer: 302491303


 Meeting Date: April 25, 2006

  1.1.  Elect Director Patricia A. Buffler              Management            For                        Voted - Withhold
  1.2.  Elect Director G. Peter D'Aloia                 Management            For                        Voted - For
  1.3.  Elect Director C. Scott Greer                   Management            For                        Voted - For
  1.4.  Elect Director Paul J. Norris                   Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

FMC Technologies, Inc.

  Ticker: FTI            Issuer: 30249U101


 Meeting Date: May 03, 2006

  1.1.  Elect Director Mike R. Bowlin                   Management            For                        Voted - For
  1.2.  Elect Director Edward J. Mooney                 Management            For                        Voted - Withhold
  1.3.  Elect Director James M. Ringler                 Management            For                        Voted - Withhold

FNB Corporation (VA)

  Ticker: FNBP           Issuer: 302930102


 Meeting Date: May 09, 2006

  1.1.  Elect Director Beverley E. Dalton               Management            For                        Voted - For
  1.2.  Elect Director Daniel D. Hamrick                Management            For                        Voted - Withhold
  1.3.  Elect Director William P. Heath, Jr.            Management            For                        Voted - Withhold
  1.4.  Elect Director Steven D. Irvin                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Foot Locker Inc

  Ticker: FL             Issuer: 344849104


 Meeting Date: May 24, 2006

  1.1.  Elect Director Alan D. Feldman                  Management            For                        Voted - For
  1.2.  Elect Director Jarobin Gilbert Jr.              Management            For                        Voted - Withhold
  1.3.  Elect Director David Y. Schwartz                Management            For                        Voted - For
  1.4.  Elect Director Cheryl Nido Turpin               Management            For                        Voted - For
  1.5.  Elect Director Matthew M. McKenna               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

Forest Oil Corp.

  Ticker: FST            Issuer: 346091705


 Meeting Date: May 10, 2006

  1.1.  Elect Director H. Craig Clark                   Management            For                        Voted - For
  1.2.  Elect Director William L. Britton               Management            For                        Voted - For
  1.3.  Elect Director James D. Lightner                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Formfactor, Inc.

  Ticker: FORM           Issuer: 346375108


 Meeting Date: May 18, 2006

  1.1.  Elect Director Joseph R. Bronson                Management            For                        Voted - For
  1.2.  Elect Director James A. Prestridge              Management            For                        Voted - For
  1.3.  Elect Director Harvey A. Wagner                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Forrester Research Inc.

  Ticker: FORR           Issuer: 346563109


 Meeting Date: May 09, 2006

  1.1.  Elect Director Robert M. Galford                Management            For                        Voted - For
  1.2.  Elect Director Gretchen Teichgraeber            Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Approve Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Forward Air Corporation

  Ticker: FWRD           Issuer: 349853101


 Meeting Date: May 23, 2006

  1.1.  Elect Director Bruce A. Campbell                Management            For                        Voted - For
  1.2.  Elect Director C. Robert Campbell               Management            For                        Voted - For
  1.3.  Elect Director Andrew C. Clarke                 Management            For                        Voted - For
  1.4.  Elect Director Richard W. Hanselman             Management            For                        Voted - For
  1.5.  Elect Director C. John Langley, Jr.             Management            For                        Voted - For
  1.6.  Elect Director G. Michael Lynch                 Management            For                        Voted - For
  1.7.  Elect Director Ray A. Mundy                     Management            For                        Voted - For
  1.8.  Elect Director B. Clyde Preslar                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against

Foundation Coal Hldgs Inc

  Ticker: FCL            Issuer: 35039W100


 Meeting Date: May 18, 2006

  1.1.  Elect Director James F. Roberts                 Management            For                        Voted - Withhold
  1.2.  Elect Director David I. Foley                   Management            For                        Voted - For
  1.3.  Elect Director Alex T. Krueger                  Management            For                        Voted - For
  1.4.  Elect Director P. Michael Giftos                Management            For                        Voted - For
  1.5.  Elect Director Robert C. Scharp                 Management            For                        Voted - For
  1.6.  Elect Director William J. Crowley, Jr.          Management            For                        Voted - For
  1.7.  Elect Director Joel Richards, III               Management            For                        Voted - For
  1.8.  Elect Director Thomas V. Shockley, III          Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Articles/Bylaws                           Management            For                        Voted - For
  4.    Other Business                                  Management            For                        Voted - Against

Foundry Networks, Inc.

  Ticker: FDRY           Issuer: 35063R100


 Meeting Date: June 16, 2006

  1.1.  Elect Director Bobby R. Johnson, Jr.            Management            For                        Voted - Withhold
  1.2.  Elect Director Alfred J. Amoroso                Management            For                        Voted - For
  1.3.  Elect Director C. Nicholas Keating, Jr.         Management            For                        Voted - For
  1.4.  Elect Director J. Steven Young                  Management            For                        Voted - For
  1.5.  Elect Director Alan L. Earhart                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Four Seasons Hotels Inc.

  Ticker: FSH.           Issuer: UNKNOWN


 Meeting Date: May 17, 2006


 For Limited Voting Shareholders

  1.    Elect Directors Nan-B de Gaspe Beaubien and
         J. Robert S. Prichard                          Management            For                        Voted - For

 For Limited and Variable Multiple Voting Shareholders

  2.     Elect Directors 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                      Management            For                        Voted - For
  3.    Approve KPMG LLP as Auditors and
         Authorize Board to Fix Remuneration
         of Auditors                                    Management            For                        Voted - For
  4.    Approve Multiple Classes of Stock/Same
         Voting Rights                                  Management            For                        Voted - Against

Franklin Electric Co., Inc.

  Ticker: FELE           Issuer: 353514102


 Meeting Date: April 28, 2006

  1.1.  Elect Director Jerome D. Brady                  Management            For                        Voted - For
  1.2.  Elect Director Diana S. Ferguson                Management            For                        Voted - For
  1.3.  Elect Director David M. Wathen                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Freds, Inc.

  Ticker: FRED           Issuer: 356108100


 Meeting Date: June 21, 2006

  1.1.  Elect Director Michael J. Hayes                 Management            For                        Voted - Withhold
  1.2.  Elect Director John R. Eisenman                 Management            For                        Voted - Withhold
  1.3.  Elect Director Roger T. Knox                    Management            For                        Voted - Withhold
  1.4.  Elect Director John D. Reier                    Management            For                        Voted - Withhold
  1.5.  Elect Director Thomas H. Tashjian               Management            For                        Voted - For
  1.6.  Elect Director B. Mary McNabb                   Management            For                        Voted - For
  1.7.  Elect Director Gerald E. Thompson               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Friedman, Billings, Ramsey, Group, Inc.

  Ticker: FBR            Issuer: 358434108


 Meeting Date: June 08, 2006

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

Fulton Financial Corp.

  Ticker: FULT           Issuer: 360271100


 Meeting Date: May 02, 2006

  1.1.  Elect Director John M. Bond, Jr.                Management            For                        Voted - Withhold
  1.2.  Elect Director Jeffrey G. Albertson             Management            For                        Voted - Withhold
  1.3.  Elect Director Craig A. Dally                   Management            For                        Voted - Withhold
  1.4.  Elect Director Rufus A. Fulton, Jr.             Management            For                        Voted - Withhold
  1.5.  Elect Director Clyde W. Horst                   Management            For                        Voted - Withhold
  1.6.  Elect Director Willem Kooyker                   Management            For                        Voted - For
  1.7.  Elect Director R. Scott Smith, Jr.              Management            For                        Voted - Withhold

Gamestop Corp

  Ticker: GME            Issuer: 36466R200


 Meeting Date: October 06, 2005

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.1.  Elect Director Daniel A. Dematteo               Management            For                        Voted - Withhold
  3.2.  Elect Director Leonard Riggio                   Management            For                        Voted - Withhold
  3.3.  Elect Director Gerald R. Szczepanski            Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

GameStop Corp.

  Ticker: GME            Issuer: 36467W109


 Meeting Date: June 27, 2006

  1.1.  Elect Director Daniel A. Dematteo               Management            For                        Voted - Withhold
  1.2.  Elect Director Michael N. Rosen                 Management            For                        Voted - Withhold
  1.3.  Elect Director Edward A. Volkwein               Management            For                        Voted - For
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Gardner Denver, Inc.

  Ticker: GDI            Issuer: 365558105


 Meeting Date: May 02, 2006

  1.1.  Elect Director Ross J. Centanni                 Management            For                        Voted - Withhold
  1.2.  Elect Director Richard L. Thompson              Management            For                        Voted - For
  2.    Approve Increase in Common Stock and a
         Stock Split                                    Management            For                        Voted - For

Gartner , Inc.

  Ticker: IT             Issuer: 366651107


 Meeting Date: June 08, 2006

  1.1.  Elect Director Michael J. Bingle                Management            For                        Voted - For
  1.2.  Elect Director Richard J. Bressler              Management            For                        Voted - For
  1.3.  Elect Director Anne Sutherland Fuchs            Management            For                        Voted - For
  1.4.  Elect Director William O. Grabe                 Management            For                        Voted - Withhold
  1.5.  Elect Director John R. Joyce                    Management            For                        Voted - For
  1.6.  Elect Director Eugene A. Hall                   Management            For                        Voted - Withhold
  1.7.  Elect Director Max D. Hopper                    Management            For                        Voted - Withhold
  1.8.  Elect Director Stephen G. Pagliuca              Management            For                        Voted - Withhold
  1.9.  Elect Director James C. Smith                   Management            For                        Voted - For
  1.10. Elect Director Jeffrey W. Ubben                 Management            For                        Voted - For
  1.11. Elect Director Maynard G. Webb, Jr.             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

GATX Corp.

  Ticker: GMT            Issuer: 361448103


 Meeting Date: April 28, 2006

  1.1.  Elect Director Rod F. Dammeyer                  Management            For                        Voted - For
  1.2.  Elect Director James M. Denny                   Management            For                        Voted - Withhold
  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 - Withhold
  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
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Gaylord Entertainment Co.

  Ticker: GET            Issuer: 367905106


 Meeting Date: May 04, 2006

  1.1.  Elect Director E.K. Gaylord Ii                  Management            For                        Voted - Withhold
  1.2.  Elect Director E. Gordon Gee                    Management            For                        Voted - For
  1.3.  Elect Director Ellen Levine                     Management            For                        Voted - For
  1.4.  Elect Director Robert P. Bowen                  Management            For                        Voted - For
  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 - For
  1.8.  Elect Director Michael D. Rose                  Management            For                        Voted - For
  1.9.  Elect Director Colin V. Reed                    Management            For                        Voted - Withhold
  1.10. Elect Director Michael I. Roth                  Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Gen-Probe, Inc.

  Ticker: GPRO           Issuer: 36866T103


 Meeting Date: May 17, 2006

  1.1.  Elect Director John W. Brown                    Management            For                        Voted - For
  1.2.  Elect Director Henry L. Nordhoff                Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

General Communication, Inc.

  Ticker: GNCMA          Issuer: 369385109


 Meeting Date: June 26, 2006

  1.1.  Elect Director Stephen M. Brett*                Management            For                        Voted - For
  1.2.  Elect Director Ronald A. Duncan*                Management            For                        Voted - Withhold
  1.3.  Elect Director Stephen R. Mooney*               Management            For                        Voted - Withhold
  1.4.  Elect Director Scott M. Fisher**                Management            For                        Voted - For

General Maritime Corp

  Ticker: GMR            Issuer: Y2692M103


 Meeting Date: May 18, 2006


 Meeting for Holders of ADRs

  1.1.  Elect Director John P. Tavlarios                Management            For                        Voted - Withhold
  1.2.  Elect Director Peter S. Shaerf                  Management            For                        Voted - For
  2.    Ratification of Appointment of Independent
         Accountants                                    Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Gentex Corp.

  Ticker: GNTX           Issuer: 371901109


 Meeting Date: May 11, 2006

  1.1.  Elect Director Fred Bauer                       Management            For                        Voted - Withhold
  1.2.  Elect Director Gary Goode                       Management            For                        Voted - For
  1.3.  Elect Director J. Terry Moran                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Georgia Gulf Corp.

  Ticker: GGC            Issuer: 373200203


 Meeting Date: May 16, 2006

  1.1.  Elect Director Dennis M. Chorba                 Management            For                        Voted - Withhold
  1.2.  Elect Director Patrick J. Fleming               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Getty Images, Inc.

  Ticker: GYI            Issuer: 374276103


 Meeting Date: May 02, 2006

  1.1.  Elect Director Jonathan D. Klein                Management            For                        Voted - For
  1.2.  Elect Director Michael A. Stein                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Getty Realty Corp.

  Ticker: GTY            Issuer: 374297109


 Meeting Date: May 16, 2006

  1.1.  Elect Director Milton Cooper                    Management            For                        Voted - Withhold
  1.2.  Elect Director Philip E. Coviello               Management            For                        Voted - For
  1.3.  Elect Director Leo Liebowitz                    Management            For                        Voted - Withhold
  1.4.  Elect Director Howard Safenowitz                Management            For                        Voted - For
  1.5.  Elect Director Warren G. Wintrub                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Other Business                                  Management            For                        Voted - Against

Glacier Bancorp, Inc.

  Ticker: GBCI           Issuer: 37637Q105


 Meeting Date: April 26, 2006

  1.1.  Elect Director Craig A. Langel                  Management            For                        Voted - For
  1.2.  Elect Director L. Peter Larson                  Management            For                        Voted - Withhold
  1.3.  Elect Director Everit A. Sliter                 Management            For                        Voted - Withhold
  1.4.  Elect Director John W. Murdoch                  Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Glenborough Realty Trust Inc.

  Ticker: GLB            Issuer: 37803P105


 Meeting Date: May 04, 2006

  1.1.  Elect Director Robert Batinovich                Management            For                        Voted - Withhold
  1.2.  Elect Director Patrick Foley                    Management            For                        Voted - For
  1.3.  Elect Director Keith Locker                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Glimcher Realty Trust

  Ticker: GRT            Issuer: 379302102


 Meeting Date: May 05, 2006

  1.1.  Elect Director Herbert Glimcher                 Management            For                        Voted - Withhold
  1.2.  Elect Director Howard Gross                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Global Industries, Ltd.

  Ticker: GLBL           Issuer: 379336100


 Meeting Date: May 16, 2006

  1.1.  Elect Director William J. Dore                  Management            For                        Voted - Withhold
  1.2.  Elect Director John A. Clerico                  Management            For                        Voted - For
  1.3.  Elect Director Edward P. Djerejian              Management            For                        Voted - For
  1.4.  Elect Director Larry E. Farmer                  Management            For                        Voted - For
  1.5.  Elect Director Edgar G. Hotard                  Management            For                        Voted - For
  1.6.  Elect Director Richard A. Pattarozzi            Management            For                        Voted - For
  1.7.  Elect Director James L. Payne                   Management            For                        Voted - For
  1.8.  Elect Director Michael J. Pollock               Management            For                        Voted - Withhold
  1.9.  Elect Director Luis K. Tellez                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Global Payments, Inc.

  Ticker: GPN            Issuer: 37940X102


 Meeting Date: September 21, 2005

  1.1.  Elect Director Paul R. Garcia                   Management            For                        Voted - Withhold
  1.2.  Elect Director Michael W. Trapp                 Management            For                        Voted - Withhold
  1.3.  Elect Director Gerald J. Wilkins                Management            For                        Voted - Withhold

Global Signal, Inc.

  Ticker: GSL            Issuer: 37944Q103


 Meeting Date: May 18, 2006

  1.1.  Elect Director David Abrams                     Management            For                        Voted - For
  1.2.  Elect Director Howard Rubin                     Management            For                        Voted - Withhold






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Gold Banc Corporation, Inc.

  Ticker: GLDB           Issuer: 379907108


 Meeting Date: January 25, 2006

  1.    Approve Merger Agreement                        Management            For                        Voted - For

Golden Telecom, Inc.

  Ticker: GLDN           Issuer: 38122G107


 Meeting Date: May 18, 2006

  1.1.  Elect Director Peter Aven                       Management            For                        Voted - For
  1.2.  Elect Director Vladimir Bulgak                  Management            For                        Voted - For
  1.3.  Elect Director Patrick Gallagher                Management            For                        Voted - For
  1.4.  Elect Director David Herman                     Management            For                        Voted - For
  1.5.  Elect Director Keil Johnsen                     Management            For                        Voted - For
  1.6.  Elect Director Alexi Khudyakov                  Management            For                        Voted - For
  1.7.  Elect Director Oleg Malie                       Management            For                        Voted - Withhold
  1.8.  Elect Director Ronny Noovdal                    Management            For                        Voted - For
  1.9.  Elect Director David Smyth                      Management            For                        Voted - For
  1.10. Elect Director Jean-Pierre Vandromme            Management            For                        Voted - For
  2.    Amend Stock Appreciation Rights Plan            Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Elect Director Dmitry Korol                     Shareholder           Against                    Voted - For

Goodrich Corporation

  Ticker: GR             Issuer: 382388106


 Meeting Date: April 25, 2006

  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 - For
  1.6.  Elect Director John P. Jumper                   Management            For                        Voted - For
  1.7.  Elect Director Marshall O. Larsen               Management            For                        Voted - Withhold
  1.8.  Elect Director Douglas E. Olesen                Management            For                        Voted - For
  1.9.  Elect Director Alfred M. Rankin, Jr.            Management            For                        Voted - Withhold
  1.10. Elect Director James R. Wilson                  Management            For                        Voted - For
  1.11. Elect Director A. Thomas Young                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Government Properties Trust, Inc

  Ticker: GPT            Issuer: 38374W107


 Meeting Date: June 01, 2006

  1.1.  Elect Director Jerry D. Bringard                Management            For                        Voted - For
  1.2.  Elect Director Philip S. Cottone                Management            For                        Voted - For
  1.3.  Elect Director Thomas D. Peschio                Management            For                        Voted - For
  1.4.  Elect Director Robert M. Ames                   Management            For                        Voted - For
  1.5.  Elect Director Robert A. Peck                   Management            For                        Voted - For
  1.6.  Elect Director Richard H. Schwachter            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Graco Inc.

  Ticker: GGG            Issuer: 384109104


 Meeting Date: April 21, 2006

  1.1.  Elect Director Robert G. Bohn                   Management            For                        Voted - For
  1.2.  Elect Director William G. Carroll               Management            For                        Voted - For
  1.3.  Elect Director Jack W. Eugster                  Management            For                        Voted - For
  1.4.  Elect Director R. William Van Sant              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For

Graftech International, Ltd.

  Ticker: GTI            Issuer: 384313102


 Meeting Date: May 24, 2006

  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 - Withhold
  1.4.  Elect Director Harold E. Layman                 Management            For                        Voted - For
  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 - Withhold
  1.8.  Elect Director Craig S. Shular                  Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Gramercy Capital Corp

  Ticker: GKK            Issuer: 384871109


 Meeting Date: May 17, 2006

  1.1.  Elect Director Stephen L. Green                 Management            For                        Voted - Withhold
  1.2.  Elect Director Allan J. Baum                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Granite Construction Inc.

  Ticker: GVA            Issuer: 387328107


 Meeting Date: May 22, 2006

  1.1.  Elect Director Linda Griego                     Management            For                        Voted - For
  1.2.  Elect Director David H. Kelsey                  Management            For                        Voted - For
  1.3.  Elect Director James W. Bradford                Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Grant Prideco Inc

  Ticker: GRP            Issuer: 38821G101


 Meeting Date: May 10, 2006

  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 - Withhold
  1.8.  Elect Director Joseph E. Reid                   Management            For                        Voted - For
  1.9.  Elect Director David A. Trice                   Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For

Greenfield Online, Inc.

  Ticker: SRVY           Issuer: 395150105


 Meeting Date: May 16, 2006

  1.1.  Elect Director Burton J. Manning                Management            For                        Voted - For
  1.2.  Elect Director Joseph A. Ripp                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Grey Wolf, Inc.

  Ticker: GW             Issuer: 397888108


 Meeting Date: May 16, 2006

  1.1.  Elect Director Frank M. Brown                   Management            For                        Voted - Withhold
  1.2.  Elect Director William T. Donovan               Management            For                        Voted - Withhold
  1.3.  Elect Director Thomas P. Richards               Management            For                        Voted - Withhold

GTECH Holdings Corp.

  Ticker: GTK            Issuer: 400518106


 Meeting Date: August 01, 2005

  1.1.  Elect Director Paget L. Alves                   Management            For                        Voted - For
  1.2.  Elect Director the Rt. Hon. Sir Jeremy Hanley   Management            For                        Voted - For
  1.3.  Elect Director Anthony Ruys                     Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  Meeting Date: June 07, 2006
  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

Guitar Center, Inc.

  Ticker: GTRC           Issuer: 402040109


 Meeting Date: April 28, 2006

  1.1.  Elect Director Marty Albertson                  Management            For                        Voted - Withhold
  1.2.  Elect Director Larry Livingston                 Management            For                        Voted - For
  1.3.  Elect Director Pat Macmillan                    Management            For                        Voted - For
  1.4.  Elect Director Bob L. Martin                    Management            For                        Voted - For
  1.5.  Elect Director George Mrkonic                   Management            For                        Voted - For
  1.6.  Elect Director Kenneth Reiss                    Management            For                        Voted - For
  1.7.  Elect Director Walter Rossi                     Management            For                        Voted - For
  1.8.  Elect Director Peter Starrett                   Management            For                        Voted - For
  1.9.  Elect Director Paul Tarvin                      Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Gulf Island Fabrication, Inc.

  Ticker: GIFI           Issuer: 402307102


 Meeting Date: April 26, 2006

  1.1.  Elect Director Kerry J. Chauvin                 Management            For                        Voted - Withhold
  1.2.  Elect Director Alden J. (doc) Laborde           Management            For                        Voted - Withhold
  1.3.  Elect Director Huey J. Wilson                   Management            For                        Voted - For
  1.4.  Elect Director David W. Sverre                  Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Gulfmark Offshore, Inc.

  Ticker: GMRK           Issuer: 402629109


 Meeting Date: May 18, 2006

  1.1.  Elect Director David J. Butters                 Management            For                        Voted - Withhold
  1.2.  Elect Director Peter I. Bijur                   Management            For                        Voted - For
  1.3.  Elect Director Marshall A. Crowe                Management            For                        Voted - For
  1.4.  Elect Director Louis S. Gimbel, 3rd             Management            For                        Voted - For
  1.5.  Elect Director Sheldon S. Gordon                Management            For                        Voted - For
  1.6.  Elect Director Robert B. Millard                Management            For                        Voted - Withhold
  1.7.  Elect Director Bruce A. Streeter                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

H.B. Fuller Co.

  Ticker: FUL            Issuer: 359694106


 Meeting Date: April 06, 2006

  1.1.  Elect Director Richard L. Marcantonio           Management            For                        Voted - For
  1.2.  Elect Director Alfredo L. Rovira                Management            For                        Voted - For
  1.3.  Elect Director Albert P.L. Stroucken            Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Hancock Holding Co.

  Ticker: HBHC           Issuer: 410120109


 Meeting Date: March 30, 2006

  1.1.  Elect Director Alton G. Bankston                Management            For                        Voted - For
  1.2.  Elect Director James H. Horne                   Management            For                        Voted - For
  1.3.  Elect Director George A. Schloegel              Management            For                        Voted - Withhold
  1.4.  Elect Director Christine L. Smilek              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Handleman Co.

  Ticker: HDL            Issuer: 410252100


 Meeting Date: September 07, 2005

  1.1.  Elect Director Thomas S. Wilson                 Management            For                        Voted - For
  1.2.  Elect Director Eugene A. Miller                 Management            For                        Voted - For
  1.3.  Elect Director P. Daniel Miller                 Management            For                        Voted - For
  1.4.  Elect Director Sandra E. Peterson               Management            For                        Voted - Withhold
  1.5.  Elect Director Irvin D. Reid                    Management            For                        Voted - Withhold






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Hanover Compressor Co.

  Ticker: HC             Issuer: 410768105


 Meeting Date: May 11, 2006

  1.1.  Elect Director I. Jon Brumley                   Management            For                        Voted - For
  1.2.  Elect Director Ted Collins, Jr.                 Management            For                        Voted - For
  1.3.  Elect Director Margaret K. Dorman               Management            For                        Voted - For
  1.4.  Elect Director Robert R. Furgason               Management            For                        Voted - Withhold
  1.5.  Elect Director Victor E. Grijalva               Management            For                        Voted - For
  1.6.  Elect Director Gordon T. Hall                   Management            For                        Voted - For
  1.7.  Elect Director John E. Jackson                  Management            For                        Voted - For
  1.8.  Elect Director Stephen M. Pazuk                 Management            For                        Voted - For
  1.9.  Elect Director L. Ali Sheikh                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For

Hanover Insurance Group Inc. .

  Ticker: THG            Issuer: 410867105


 Meeting Date: May 16, 2006

  1.1.  Elect Director Frederick H. Eppinger            Management            For                        Voted - Withhold
  1.2.  Elect Director Gail L. Harrison                 Management            For                        Voted - Withhold
  1.3.  Elect Director Joseph R. Ramrath                Management            For                        Voted - For
  1.4.  Elect Director David J. Gallitano               Management            For                        Voted - For
  1.5.  Elect Director Neal F. Finnegan                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Harleysville Group, Inc.

  Ticker: HGIC           Issuer: 412824104


 Meeting Date: April 26, 2006

  1.1.  Elect Director Michael L. Browne                Management            For                        Voted - For
  1.2.  Elect Director Frank E. Reed                    Management            For                        Voted - Withhold
  1.3.  Elect Director Jerry S. Rosenbloom              Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Harris Corp.

  Ticker: HRS            Issuer: 413875105


 Meeting Date: October 28, 2005

  1.1.  Elect Director Lewis Hay, III                   Management            For                        Voted - For
  1.2.  Elect Director Karen Katen                      Management            For                        Voted - Withhold






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Harris Corp. (continued)

  1.3.  Elect Director Stephen P. Kaufman               Management            For                        Voted - For
  1.4.  Elect Director Hansel E. Tookes, II             Management            For                        Voted - For
  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 - For

Harsco Corp.

  Ticker: HSC            Issuer: 415864107


 Meeting Date: April 25, 2006

  1.1.  Elect Director G.D.H. Butler                    Management            For                        Voted - Withhold
  1.2.  Elect Director K.G. Eddy                        Management            For                        Voted - For
  1.3.  Elect Director S.D. Fazzolari                   Management            For                        Voted - Withhold
  1.4.  Elect Director D.C. Hathaway                    Management            For                        Voted - Withhold
  1.5.  Elect Director J.J. Jasinowski                  Management            For                        Voted - For
  1.6.  Elect Director D.H. Pierce                      Management            For                        Voted - For
  1.7.  Elect Director C.F. Scanlan                     Management            For                        Voted - For
  1.8.  Elect Director J.I. Scheiner                    Management            For                        Voted - Withhold
  1.9.  Elect Director A.J. Sordoni, III                Management            For                        Voted - Withhold
  1.10. Elect Director J.P. Viviano                     Management            For                        Voted - For
  1.11. Elect Director R.C. Wilburn                     Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Harvest Natural Resource, Inc

  Ticker: HNR            Issuer: 41754V103


 Meeting Date: May 18, 2006

  1.1.  Elect Director Stephen D. Chesebro'             Management            For                        Voted - Withhold
  1.2.  Elect Director John U. Clarke                   Management            For                        Voted - Withhold
  1.3.  Elect Director James A. Edmiston                Management            For                        Voted - Withhold
  1.4.  Elect Director H.H. Hardee                      Management            For                        Voted - Withhold
  1.5.  Elect Director Patrick M. Murray                Management            For                        Voted - Withhold
  1.6.  Elect Director J. Michael Stinson               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Haverty Furniture Companies, Inc.

  Ticker: HVT            Issuer: 419596101


 Meeting Date: May 16, 2006

  1.1.  Elect Director Clarence H. Ridley               Management            For                        Voted - Withhold
  1.2.  Elect Director John T. Glover                   Management            For                        Voted - Withhold






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Haverty Furniture Companies, Inc. (continued)

  1.3.  Elect Director Rawson Haverty, Jr.              Management            For                        Voted - Withhold
  1.4.  Elect Director L. Phillip Humann                Management            For                        Voted - Withhold
  1.5.  Elect Director Mylle H. Mangum                  Management            For                        Voted - For
  1.6.  Elect Director Frank S. McGaughey, III          Management            For                        Voted - Withhold
  1.7.  Elect Director Clarence H. Smith                Management            For                        Voted - Withhold
  1.8.  Elect Director Al Trujillo                      Management            For                        Voted - For
  1.9.  Elect Director Terence F. McGuirk               Management            For                        Voted - For
  1.10. Elect Director Vicki R. Palmer                  Management            For                        Voted - Withhold
  1.11. Elect Director Fred L. Schuermann               Management            For                        Voted - Withhold
  2.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  3.    Company-Specific-Director Compensation Plan     Management            For                        Voted - Against

Headwaters Incorporated

  Ticker: HW             Issuer: 42210P102


 Meeting Date: February 28, 2006

  1.1.  Elect Director James A. Herickhoff              Management            For                        Voted - For
  1.2.  Elect Director Blake O. Fisher, Jr.             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Health Care Property Investors, Inc.

  Ticker: HCP            Issuer: 421915109


 Meeting Date: May 11, 2006

  1.1.  Elect Director Mary a Cirillo-Goldberg          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.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Other Business                                  Management            For                        Voted - Against






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Health Net, Inc.

  Ticker: HNT            Issuer: 42222G108


 Meeting Date: May 11, 2006

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

Helix Energy Solutions Inc

  Ticker: HELX           Issuer: 42330P107


 Meeting Date: May 08, 2006

  1.1.  Elect Director T. William Porter, III           Management            For                        Voted - For
  1.2.  Elect Director William L. Transier              Management            For                        Voted - Withhold

Helix Technology Corp.

  Ticker: HELX           Issuer: 423319102


 Meeting Date: October 26, 2005

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

Henry Schein, Inc.

  Ticker: HSIC           Issuer: 806407102


 Meeting Date: May 18, 2006

  1.1.  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






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Henry Schein, Inc. (continued)

  1.10. 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.    Ratify Auditors                                 Management            For                        Voted - Against

Hercules Inc.

  Ticker: HPC            Issuer: 427056106


 Meeting Date: April 20, 2006

  1.1.  Elect Director Thomas P. Gerrity                Management            For                        Voted - For
  1.2.  Elect Director Joe B. Wyatt                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Hercules Offshore, Inc.

  Ticker: HERO           Issuer: 427093109


 Meeting Date: April 26, 2006

  1.1.  Elect Director Randall D. Stilley               Management            For                        Voted - For
  1.2.  Elect Director Steven A. Webster                Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Heritage Property Investment Trust Inc

  Ticker: HTG            Issuer: 42725M107


 Meeting Date: May 12, 2006

  1.1.  Elect Director Kenneth K. Quigley, Jr.          Management            For                        Voted - Withhold
  1.2.  Elect Director William M. Vaughn III            Management            For                        Voted - For
  1.3.  Elect Director Ritchie E. Reardon               Management            For                        Voted - For
  1.4.  Elect Director Robert J. Watson                 Management            For                        Voted - Withhold

Herman Miller, Inc.

  Ticker: MLHR           Issuer: 600544100


 Meeting Date: September 26, 2005

  1.1.  Elect Director Mary Vermeer Andringa            Management            For                        Voted - For
  1.2.  Elect Director J. Barry Griswell                Management            For                        Voted - For
  1.3.  Elect Director Lord Brian Griffiths             Management            For                        Voted - Withhold
  1.4.  Elect Director Brian C. Walker                  Management            For                        Voted - Withhold
  2.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Hersha Hospitality Trust

  Ticker: HT             Issuer: 427825104


 Meeting Date: May 25, 2006

  1.1.  Elect Director Donald J. Landry                 Management            For                        Voted - For
  1.2.  Elect Director Thomas S. Capello                Management            For                        Voted - For
  1.3.  Elect Director Jay H. Shah                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Hexcel Corp.

  Ticker: HXL            Issuer: 428291108


 Meeting Date: May 11, 2006

  1.1.  Elect Director Joel S. Beckman                  Management            For                        Voted - For
  1.2.  Elect Director H. Arthur Bellows, Jr.           Management            For                        Voted - For
  1.3.  Elect Director David E. Berges                  Management            For                        Voted - Withhold
  1.4.  Elect Director Lynn Brubaker                    Management            For                        Voted - For
  1.5.  Elect Director Jeffrey C. Campbell              Management            For                        Voted - For
  1.6.  Elect Director Sandra L. Derickson              Management            For                        Voted - For
  1.7.  Elect Director David C. Hurley                  Management            For                        Voted - For
  1.8.  Elect Director Martin L. Solomon                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Hibbett Sporting Goods, Inc.

  Ticker: HIBB           Issuer: 428565105


 Meeting Date: May 31, 2006

  1.    Elect Director Alton E. Yother                  Management            For                        Voted - For
  2.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For
  4.    Increase Authorized Common Stock                Management            For                        Voted - Against

Hibernia Corp.

  Ticker: HIB            Issuer: 428656102


 Meeting Date: August 03, 2005

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For
  Meeting Date: November 14, 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



Highland Hospitality Corp

  Ticker: HIH            Issuer: 430141101


 Meeting Date: May 23, 2006

  1.1.  Elect Director Bruce D. Wardinski               Management            For                        Voted - Withhold
  1.2.  Elect Director James L. Francis                 Management            For                        Voted - Withhold
  1.3.  Elect Director John M. Elwood                   Management            For                        Voted - For
  1.4.  Elect Director W. Reeder Glass                  Management            For                        Voted - Withhold
  1.5.  Elect Director John W. Hill                     Management            For                        Voted - For
  1.6.  Elect Director Thomas A. Natelli                Management            For                        Voted - For
  1.7.  Elect Director Margaret A. Sheehan              Management            For                        Voted - For
  1.8.  Elect Director William L. Wilson                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For

Hillenbrand Industries, Inc.

  Ticker: HB             Issuer: 431573104


 Meeting Date: February 10, 2006

  1.1.  Elect Director Rolf A. Classon                  Management            For                        Voted - Withhold
  1.2.  Elect Director Charles E. Golden                Management            For                        Voted - For
  1.3.  Elect Director W August Hillenbrand             Management            For                        Voted - Withhold
  1.4.  Elect Director Eduardo R. Menasce               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Hollinger International, Inc.

  Ticker: HLR            Issuer: 435569108


 Meeting Date: June 13, 2006

  1.1.  Elect Director John F. Bard                     Management            For                        Voted - Withhold
  1.2.  Elect Director Stanley M. Beck                  Management            For                        Voted - For
  1.3.  Elect Director Randall C. Benson                Management            For                        Voted - For
  1.4.  Elect Director Cyrus F. Freidheim, Jr.          Management            For                        Voted - For
  1.5.  Elect Director John M. O'Brien                  Management            For                        Voted - Withhold
  1.6.  Elect Director Gordon A. Paris                  Management            For                        Voted - Withhold
  1.7.  Elect Director Graham W. Savage                 Management            For                        Voted - Withhold
  1.8.  Elect Director Raymond G.H. Seitz               Management            For                        Voted - For
  1.9.  Elect Director Raymond S. Troubh                Management            For                        Voted - For
  2.    Change Company Name                             Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Homebanc Corp.

  Ticker: HMB            Issuer: 43738R109


 Meeting Date: May 25, 2006

  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 - For
  1.6.  Elect Director Joel K. Manby                    Management            For                        Voted - For
  1.7.  Elect Director Robert C. Patton                 Management            For                        Voted - For
  1.8.  Elect Director Bonnie L. Phipps                 Management            For                        Voted - For
  1.9.  Elect Director John W. Spiegel                  Management            For                        Voted - For
  1.10. Elect Director James B. Witherow                Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Homestore Inc.

  Ticker: MOVE           Issuer: 437852106


 Meeting Date: June 22, 2006

  1.1.  Elect Director V. Paul Unruh                    Management            For                        Voted - For
  1.2.  Elect Director Bruce G. Willison                Management            For                        Voted - Withhold
  2.    Change Company Name                             Management            For                        Voted - For

Hornbeck Offshore Services, Inc.

  Ticker: HOS            Issuer: UNKNOWN


 Meeting Date: May 02, 2006

  1.1.  Elect Director Larry D. Hornbeck                Management            For                        Voted - For
  1.2.  Elect Director Steven W. Krablin                Management            For                        Voted - For
  1.3.  Elect Director David A. Trice                   Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Hospitality Properties Trust

  Ticker: HPT            Issuer: 44106M102


 Meeting Date: May 23, 2006

  1.1.  Elect Trustee Frank J. Bailey                   Management            For                        Voted - For
  1.2.  Elect Trustee Gerard M. Martin                  Management            For                        Voted - Withhold
  2.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  3.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  4.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  5.    Adjourn Meeting                                 Management            For                        Voted - Against






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Host Hotels & Resorts Inc.

  Ticker: HST            Issuer: 44107P104


 Meeting Date: May 18, 2006

  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 M. 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                                   Management            For                        Voted - For

Host Marriott Corp.

  Ticker: HST            Issuer: 44107P104


 Meeting Date: April 05, 2006

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For

Hot Topic, Inc.

  Ticker: HOTT           Issuer: 441339108


 Meeting Date: June 13, 2006

  1.1.  Elect Director Cynthia Cohen                    Management            For                        Voted - For
  1.2.  Elect Director Corrado Federico                 Management            For                        Voted - For
  1.3.  Elect Director W. Scott Hedrick                 Management            For                        Voted - For
  1.4.  Elect Director 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 - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Hubbell Incorporated

  Ticker: HUB.B          Issuer: 443510201


 Meeting Date: May 01, 2006

  1.1.  Elect Director G. Ratcliffe                     Management            For                        Voted - Withhold
  1.2.  Elect Director E. Brooks                        Management            For                        Voted - Withhold
  1.3.  Elect Director G. Edwards                       Management            For                        Voted - Withhold
  1.4.  Elect Director J. Hoffman                       Management            For                        Voted - Withhold






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Hubbell Incorporated (continued)

  1.5.  Elect Director A. Mcnally Iv                    Management            For                        Voted - Withhold
  1.6.  Elect Director D. Meyer                         Management            For                        Voted - Withhold
  1.7.  Elect Director T. Powers                        Management            For                        Voted - Withhold
  1.8.  Elect Director D. Van Riper                     Management            For                        Voted - For
  1.9.  Elect Director R. Swift                         Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against

Hudson City Bancorp, Inc.

  Ticker: HCBK           Issuer: 443683107


 Meeting Date: June 08, 2006

  1.1.  Elect Director Denis J. Salamone                Management            For                        Voted - Withhold
  1.2.  Elect Director Michael W. Azzara                Management            For                        Voted - For
  1.3.  Elect Director Victoria H. Bruni                Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Humana Inc.

  Ticker: HUM            Issuer: 444859102


 Meeting Date: April 27, 2006

  1.1.  Elect Director David A. Jones, Jr.              Management            For                        Voted - Withhold
  1.2.  Elect Director Frank A. D' Amelio               Management            For                        Voted - For
  1.3.  Elect Director W. Roy Dunbar                    Management            For                        Voted - For
  1.4.  Elect Director Kurt J. Hilzinger                Management            For                        Voted - For
  1.5.  Elect Director Michael B. McCallister           Management            For                        Voted - Withhold
  1.6.  Elect Director James J. O'Brien                 Management            For                        Voted - For
  1.7.  Elect Director W. Ann Reynolds                  Management            For                        Voted - Withhold
  1.8.  Elect Director James O. Robbins                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For

Huntington Bancshares Inc.

  Ticker: HBAN           Issuer: 446150104


 Meeting Date: April 20, 2006

  1.1.  Elect Director Raymond J. Biggs                 Management            For                        Voted - For
  1.2.  Elect Director John B. Gerlach, Jr.             Management            For                        Voted - For
  1.3.  Elect Director Thomas E. Hoaglin                Management            For                        Voted - Withhold
  1.4.  Elect Director Gene E. Little                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Huron Consulting Group, Inc.

  Ticker: HURN           Issuer: 447462102


 Meeting Date: May 02, 2006

  1.1.  Elect Director Dubose Ausley                    Management            For                        Voted - Withhold
  1.2.  Elect Director John S. Moody                    Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Hydril Company

  Ticker: HYDL           Issuer: 448774109


 Meeting Date: May 16, 2006

  1.1.  Elect Director Jerry S. Cox                     Management            For                        Voted - For
  1.2.  Elect Director Roger Goodan                     Management            For                        Voted - For
  1.3.  Elect Director Patrick T. Seaver                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Hyperion Solutions Corp.

  Ticker: HYSL           Issuer: 44914M104


 Meeting Date: November 16, 2005

  1.1.  Elect Director Godfrey Sullivan                 Management            For                        Voted - For
  1.2.  Elect Director John Riccitiello                 Management            For                        Voted - Withhold
  1.3.  Elect Director Gary Greenfield                  Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Icos Corp.

  Ticker: ICOS           Issuer: 449295104


 Meeting Date: May 11, 2006

  1.1.  Elect Director James L. Ferguson                Management            For                        Voted - Withhold
  1.2.  Elect Director Robert J. Herbold                Management            For                        Voted - For
  1.3.  Elect Director David V. Milligan, PhD           Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  4.    Company-Specific -- Engagement with
         Shareholders                                   Shareholder           Against                    Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



IDEXX Laboratories, Inc.

  Ticker: IDXX           Issuer: 45168D104


 Meeting Date: May 10, 2006

  1.1.  Elect Director William T. End                   Management            For                        Voted - For
  1.2.  Elect Director Barry C. Johnson, PhD            Management            For                        Voted - For
  1.3.  Elect Director Brian P. McKeon                  Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Imation Corp.

  Ticker: IMN            Issuer: 45245A107


 Meeting Date: May 03, 2006

  1.1.  Elect Director Michael S. Fields                Management            For                        Voted - For
  1.2.  Elect Director L. White Mathews, III            Management            For                        Voted - For
  1.3.  Elect Director Ronald T. Lemay                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Immucor, Inc.

  Ticker: BLUD           Issuer: 452526106


 Meeting Date: December 13, 2005

  1.1.  Elect Director Roswell S. Bowers                Management            For                        Voted - Withhold
  1.2.  Elect Director Dr. G. De Chirico                Management            For                        Voted - Withhold
  1.3.  Elect Director Ralph A. Eatz                    Management            For                        Voted - Withhold
  1.4.  Elect Director Edward L. Gallup                 Management            For                        Voted - Withhold
  1.5.  Elect Director John A. Harris                   Management            For                        Voted - Withhold
  1.6.  Elect Director Hiroshi Hoketsu                  Management            For                        Voted - For
  1.7.  Elect Director Joseph E. Rosen                  Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Other Business                                  Management            For                        Voted - Against

Inamed Corp.

  Ticker: IMDC           Issuer: 453235103


 Meeting Date: December 19, 2005

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






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



IndyMac Bancorp, Inc.

  Ticker: NDE            Issuer: 456607100


 Meeting Date: April 25, 2006

  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 Bruce G. Willison                Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Informatica Corporation

  Ticker: INFA           Issuer: 45666Q102


 Meeting Date: May 18, 2006

  1.1.  Elect Director David W. Pidwell                 Management            For                        Voted - For
  1.2.  Elect Director Sohaib Abbasi                    Management            For                        Voted - Withhold
  1.3.  Elect Director Geoffrey W. Squire               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

InfoSpace Inc.

  Ticker: INSP           Issuer: 45678T201


 Meeting Date: May 08, 2006

  1.1.  Elect Director Edmund O. Belsheim, Jr.          Management            For                        Voted - For
  1.2.  Elect Director John E. Cunningham, IV           Management            For                        Voted - For
  1.3.  Elect Director Lewis M. Taffer                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Ingram Micro, Inc.

  Ticker: IM             Issuer: 457153104


 Meeting Date: May 31, 2006

  1.1.  Elect Director John R. Ingram                   Management            For                        Voted - Withhold
  1.2.  Elect Director Dale R. Laurance                 Management            For                        Voted - Withhold
  1.3.  Elect Director Kevin M. Murai                   Management            For                        Voted - For
  1.4.  Elect Director Gerhard Schulmeyer               Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Inland Real Estate Corporation

  Ticker: IRC            Issuer: 457461200


 Meeting Date: June 22, 2006

  1.1.  Elect Director Roland W. Burris                 Management            For                        Voted - For
  1.2.  Elect Director Thomas P. D'Arcy                 Management            For                        Voted - For
  1.3.  Elect Director Daniel L. Goodwin                Management            For                        Voted - Withhold
  1.4.  Elect Director Joel G. Herter                   Management            For                        Voted - For
  1.5.  Elect Director Heidi N. Lawton                  Management            For                        Voted - Withhold
  1.6.  Elect Director Thomas H. Mcauley                Management            For                        Voted - Withhold
  1.7.  Elect Director Thomas R. Mcwilliams             Management            For                        Voted - For
  1.8.  Elect Director Robert D. Parks                  Management            For                        Voted - Withhold
  1.9.  Elect Director Joel D. Simmons                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Innkeepers USA Trust

  Ticker: KPA            Issuer: 4576J0104


 Meeting Date: May 03, 2006

  1.1.  Elect Director Jeffrey H. Fisher                Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas J. Crocker                Management            For                        Voted - Withhold
  1.3.  Elect Director Rolf E. Ruhfus                   Management            For                        Voted - Withhold
  2.    Approve Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - For
  3.    Amend Articles/Declaration of Trust to Delete
         Debt Limitation                                Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For

Input/Output, Inc.

  Ticker: IO             Issuer: 457652105


 Meeting Date: May 17, 2006

  1.1.  Elect Director Theodore H. Elliott, Jr          Management            For                        Voted - Withhold
  1.2.  Elect Director James M. Lapeyre, Jr.            Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Insight Enterprises, Inc.

  Ticker: NSIT           Issuer: 45765U103


 Meeting Date: April 04, 2006

  1.1.  Elect Director Timothy A. Crown                 Management            For                        Voted - Withhold
  1.2.  Elect Director Stanley Laybourne                Management            For                        Voted - Withhold
  1.3.  Elect Director Kathleen S. Pushor               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Insituform Technologies, Inc.

  Ticker: INSU           Issuer: 457667103


 Meeting Date: April 26, 2006

  1.1.  Elect Director Stephen P. Cortinovis            Management            For                        Voted - For
  1.2.  Elect Director Stephanie A. Cuskley             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 - For
  1.7.  Elect Director Sheldon Weinig                   Management            For                        Voted - Withhold
  1.8.  Elect Director Alfred L. Woods                  Management            For                        Voted - For
  2.    Approve Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  5.    Ratify Auditors                                 Management            For                        Voted - Against

Integra LifeSciences Holdings Corp.

  Ticker: IART           Issuer: 457985208


 Meeting Date: May 17, 2006

  1.1.  Elect Director Keith Bradley                    Management            For                        Voted - Withhold
  1.2.  Elect Director Richard E. Caruso                Management            For                        Voted - Withhold
  1.3.  Elect Director Stuart M. Essig                  Management            For                        Voted - Withhold
  1.4.  Elect Director Christian S. Schade              Management            For                        Voted - For
  1.5.  Elect Director James M. Sullivan                Management            For                        Voted - Withhold
  1.6.  Elect Director Anne M. Vanlent                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Integrated Circuit Systems, Inc.

  Ticker: ICST           Issuer: 45811K208


 Meeting Date: September 15, 2005

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






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Integrated Device Technology, Inc.

  Ticker: IDTI           Issuer: 458118106


 Meeting Date: September 15, 2005

  1.1.  Elect Director Ken Kannappan                    Management            For                        Voted - For
  1.2.  Elect Director John Schofield                   Management            For                        Voted - For
  1.3.  Elect Director Ron Smith                        Management            For                        Voted - For
  2.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Adjourn Meeting                                 Management            For                        Voted - For
  4.    Other Business                                                                                   Against

Interactive Data Corporation

  Ticker: IDC            Issuer: 45840J107


 Meeting Date: May 17, 2006

  1.1.  Elect Director Stuart J. Clark                  Management            For                        Voted - Withhold
  1.2.  Elect Director William T. Ethridge              Management            For                        Voted - Withhold
  1.3.  Elect Director John Fallon                      Management            For                        Voted - Withhold
  1.4.  Elect Director Olivier Fleurot                  Management            For                        Voted - Withhold
  1.5.  Elect Director Donald P. Greenberg              Management            For                        Voted - For
  1.6.  Elect Director Philip J. Hoffman                Management            For                        Voted - Withhold
  1.7.  Elect Director John C. Makinson                 Management            For                        Voted - Withhold
  1.8.  Elect Director Carl Spielvogel                  Management            For                        Voted - For
  1.9.  Elect Director Allan R. Tessler                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

InterDigital Communications Corp.

  Ticker: IDCC           Issuer: 45866A105


 Meeting Date: June 01, 2006

  1.1.  Elect Director D. Ridgely Bolgiano              Management            For                        Voted - Withhold
  1.2.  Elect Director William J. Merritt               Management            For                        Voted - Withhold
  2.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Intermagnetics General Corp.

  Ticker: IMGC           Issuer: 458771102


 Meeting Date: November 22, 2005

  1.1.  Elect Director A. Jay Graf                      Management            For                        Voted - For
  1.2.  Elect Director Michael E. Hoffman               Management            For                        Voted - Withhold
  1.3.  Elect Director Thomas L. Kempner                Management            For                        Voted - Withhold
  1.4.  Elect Director Sheldon Weinig                   Management            For                        Voted - Withhold






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Intermec Inc

  Ticker: in             Issuer: 458786100


 Meeting Date: May 17, 2006

  1.1.  Elect Director Gregory K. Hinckley              Management            For                        Voted - For
  1.2.  Elect Director Steven B. Sample                 Management            For                        Voted - Withhold
  1.3.  Elect Director Oren G. Shaffer                  Management            For                        Voted - For
  1.4.  Elect Director Larry D. Yost                    Management            For                        Voted - For
  2.    Declassify the Board of Directors               Management            For                        Voted - For

International Bancshares Corp.

  Ticker: IBOC           Issuer: 459044103


 Meeting Date: May 15, 2006

  1.1.  Elect Director L. Avigael                       Management            For                        Voted - Withhold
  1.2.  Elect Director I. Greenblum                     Management            For                        Voted - Withhold
  1.3.  Elect Director R.D. Guerra                      Management            For                        Voted - Withhold
  1.4.  Elect Director R.E. Haynes                      Management            For                        Voted - Withhold
  1.5.  Elect Director D.B. Hastings, Jr.               Management            For                        Voted - For
  1.6.  Elect Director I. Navarro                       Management            For                        Voted - Withhold
  1.7.  Elect Director S. Neiman                        Management            For                        Voted - Withhold
  1.8.  Elect Director P.J. Newman                      Management            For                        Voted - For
  1.9.  Elect Director D.E. Nixon                       Management            For                        Voted - Withhold
  1.10. Elect Director L. Salinas                       Management            For                        Voted - Withhold
  1.11. Elect Director A.R. Sanchez, Jr.                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

International Flavors & Fragrances Inc.

  Ticker: IFF            Issuer: 459506101


 Meeting Date: May 09, 2006

  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 Alexandra A. Herzan              Management            For                        Voted - For
  1.6.  Elect Director Henry W. Howell, Jr.             Management            For                        Voted - For
  1.7.  Elect Director Arthur C. Martinez               Management            For                        Voted - For
  1.8.  Elect Director Burton M. Tansky                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



International Rectifier Corp.

  Ticker: IRF            Issuer: 460254105


 Meeting Date: November 21, 2005

  1.1.  Elect Director Alexander Lidow                  Management            For                        Voted - Withhold
  1.2.  Elect Director Rochus E. Vogt                   Management            For                        Voted - Withhold
  2.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Intersil Corporation

  Ticker: ISIL           Issuer: 46069S109


 Meeting Date: May 10, 2006

  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 Mercedes Johnson                 Management            For                        Voted - For
  1.6.  Elect Director Gregory Lang                     Management            For                        Voted - For
  1.7.  Elect Director Jan Peeters                      Management            For                        Voted - For
  1.8.  Elect Director Robert N. Pokelwaldt             Management            For                        Voted - For
  1.9.  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

Intuitive Surgical Inc

  Ticker: ISRG           Issuer: 46120E602


 Meeting Date: May 19, 2006

  1.1.  Elect Director Lonnie M. Smith                  Management            For                        Voted - Withhold
  1.2.  Elect Director Richard J. Kramer                Management            For                        Voted - Withhold

Invacare Corp.

  Ticker: IVC            Issuer: 461203101


 Meeting Date: May 25, 2006

  1.1.  Elect Director James C. Boland                  Management            For                        Voted - For
  1.2.  Elect Director Gerald B. Blouch                 Management            For                        Voted - Withhold
  1.3.  Elect Director William M. Weber                 Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Investors Financial Services Corp.

  Ticker: IFIN           Issuer: 461915100


 Meeting Date: April 18, 2006

  1.1.  Elect Director Richard P. Boyatzi               Management            For                        Voted - For
  1.2.  Elect Director Frank B. Condon, Jr.             Management            For                        Voted - Withhold
  1.3.  Elect Director John I. Snow, III                Management            For                        Voted - For
  2.    Approve/Amend Executive Incentive
         Bonus Plan                                     Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Investors Real Estate Trust

  Ticker: IRETS          Issuer: 461730103


 Meeting Date: September 20, 2005

  1.1.  Elect Trustee Daniel L. Feist                   Management            For                        Voted - Withhold
  1.2.  Elect Trustee Charles Wm. James                 Management            For                        Voted - Withhold
  1.3.  Elect Trustee Patrick G. Jones                  Management            For                        Voted - Withhold
  1.4.  Elect Trustee Timothy P. Mihalick               Management            For                        Voted - Withhold
  1.5.  Elect Trustee Jeffrey L. Miller                 Management            For                        Voted - Withhold
  1.6.  Elect Trustee Stephen L. Stenehjem              Management            For                        Voted - For
  1.7.  Elect TrusteeJohn D. Stewart                    Management            For                        Voted - For
  1.8.  Elect Trustee Thomas A. Wentz, Jr.              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Invitrogen Corp.

  Ticker: IVGN           Issuer: 46185R100


 Meeting Date: April 21, 2006

  1.1.  Elect Director Gregory T. Lucier                Management            For                        Voted - Withhold
  1.2.  Elect Director Donald W. Grimm                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  4.    Increase Authorized Common Stock                Management            For                        Voted - Against

Iowa Telecommunications Services, Inc.

  Ticker: IWA            Issuer: 462594201


 Meeting Date: June 15, 2006

  1.1.  Elect Director Norman C. Frost                  Management            For                        Voted - For
  1.2.  Elect Director Brian G. Hart                    Management            For                        Voted - For
  1.3.  Elect Director Kevin R. Hranicka                Management            For                        Voted - For
  1.4.  Elect Director Craig A. Lang                    Management            For                        Voted - For
  1.5.  Elect Director Kendrik E. Packer                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Ipass Inc.

  Ticker: IPAS           Issuer: 46261V108


 Meeting Date: June 01, 2006

  1.1.  Elect Director Kenneth D. Denman                Management            For                        Voted - Withhold
  1.2.  Elect Director Olof Pripp                       Management            For                        Voted - For
  1.3.  Elect Director Allan R. Spies                   Management            For                        Voted - For
  2.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

IPayment, Inc

  Ticker: IPMT           Issuer: UNKNOWN


 Meeting Date: May 05, 2006

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

Iron Mountain Inc.

  Ticker: IRM            Issuer: 462846106


 Meeting Date: May 25, 2006

  1.1.  Elect Director Clarke H. Bailey                 Management            For                        Voted - Withhold
  1.2.  Elect Director Constantin R. Boden              Management            For                        Voted - Withhold
  1.3.  Elect Director Kent P. Dauten                   Management            For                        Voted - For
  1.4.  Elect Director John F. Kenny, Jr.               Management            For                        Voted - Withhold
  1.5.  Elect Director Arthur D. Little                 Management            For                        Voted - Withhold
  1.6.  Elect Director C. Richard Reese                 Management            For                        Voted - Withhold
  1.7.  Elect Director Vincent J. Ryan                  Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  5.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For
  6.    Ratify Auditors                                 Management            For                        Voted - For

Irwin Financial Corp.

  Ticker: IFC            Issuer: 464119106


 Meeting Date: April 06, 2006

  1.1.  Elect Director David W. Goodrich                Management            For                        Voted - Withhold
  1.2.  Elect Director Brenda J. Lauderback             Management            For                        Voted - Withhold
  1.3.  Elect Director John C. Mcginty                  Management            For                        Voted - Withhold
  1.4.  Elect Director Marita Zuraitis                  Management            For                        Voted - For
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - For
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - For
  4.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



ITC Holdings Corp

  Ticker: ITC            Issuer: 465685105


 Meeting Date: May 17, 2006

  1.1.  Elect Director Lewis M. Eisenberg               Management            For                        Voted - Withhold
  1.2.  Elect Director Joseph L. Welch                  Management            For                        Voted - Withhold
  1.3.  Elect Director Edward G. Jepsen                 Management            For                        Voted - Withhold
  1.4.  Elect Director Lee C. Stewart                   Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For

ITT Educational Services, Inc.

  Ticker: ESI            Issuer: 45068B109


 Meeting Date: May 09, 2006

  1.1.  Elect Director Joanna T. Lau                    Management            For                        Voted - For
  1.2.  Elect Director Samuel L. Odle                   Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Jack Henry & Associates, Inc.

  Ticker: JKHY           Issuer: 426281101


 Meeting Date: November 01, 2005

  1.1.  Elect Director J. Henry                         Management            For                        Voted - Withhold
  1.2.  Elect Director J. Hall                          Management            For                        Voted - Withhold
  1.3.  Elect Director M. Henry                         Management            For                        Voted - Withhold
  1.4.  Elect Director J. Ellis                         Management            For                        Voted - Withhold
  1.5.  Elect Director C. Curry                         Management            For                        Voted - Withhold
  1.6.  Elect Director J. Maliekel                      Management            For                        Voted - Withhold
  1.7.  Elect Director W. Brown                         Management            For                        Voted - For
  2.    Approve Restricted Stock Plan                   Management            For                        Voted - Against
  3.    Approve Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against

Jacuzzi Brands, Inc.

  Ticker: JJZ            Issuer: 469865109


 Meeting Date: February 06, 2006

  1.1.  Elect Director Royall Victor, III               Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas B. Waldin                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Jakks Pacific, Inc.

  Ticker: JAKK           Issuer: UNKNOWN


 Meeting Date: September 09, 2005

  1.1.  Elect Director Jack Friedman                    Management            For                        Voted - Withhold
  1.2.  Elect Director Stephen G. Berman                Management            For                        Voted - Withhold
  1.3.  Elect Director Dan Almagor                      Management            For                        Voted - For
  1.4.  Elect Director David C. Blatte                  Management            For                        Voted - For
  1.5.  Elect Director Robert E. Glick                  Management            For                        Voted - For
  1.6.  Elect Director Michael G. Miller                Management            For                        Voted - For
  1.7.  Elect Director Murray L. Skala                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Other Business                                  Management            For                        Voted - Against

Janus Capital Group Inc.

  Ticker: JNS            Issuer: UNKNOWN


 Meeting Date: April 25, 2006

  1.1.  Elect Director Michael D. Bills                 Management            For                        Voted - For
  1.2.  Elect Director Landon H. Rowland                Management            For                        Voted - For
  1.3.  Elect Director Steven L. Scheid                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Jarden Corp.

  Ticker: JAH            Issuer: 471109108


 Meeting Date: May 19, 2006

  1.1.  Elect Director Martin E. Franklin               Management            For                        Voted - Withhold
  1.2.  Elect Director Rene-Pierre Azria                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Jefferies Group, Inc

  Ticker: JEF            Issuer: 472319102


 Meeting Date: May 22, 2006

  1.1.  Elect Director Richard B. Handler               Management            For                        Voted - Withhold
  1.2.  Elect Director Brian P. Friedman                Management            For                        Voted - Withhold
  1.3.  Elect Director W. Patrick Campbell              Management            For                        Voted - Withhold
  1.4.  Elect Director Richard G. Dooley                Management            For                        Voted - Withhold
  1.5.  Elect Director Robert Joyal                     Management            For                        Voted - For
  1.6.  Elect Director Frank J. Macchiarola             Management            For                        Voted - Withhold
  1.7.  Elect Director Michael T. O'Kane                Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Jer Investment Trust Inc

  Ticker: JRT            Issuer: 46614H301


 Meeting Date: June 05, 2006

  1.1.  Elect Director Joseph E. Robert, Jr.            Management            For                        Voted - Withhold
  1.2.  Elect Director Keith W. Belcher                 Management            For                        Voted - For
  1.3.  Elect Director Daniel J. Altobello              Management            For                        Voted - For
  1.4.  Elect Director Peter D. Linneman                Management            For                        Voted - For
  1.5.  Elect Director W. Russell Ramsey                Management            For                        Voted - For
  1.6.  Elect Director Frank J. Caufield                Management            For                        Voted - For
  1.7.  Elect Director James V. Kimsey                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Jetblue Airways Corp

  Ticker: JBLU           Issuer: 477143101


 Meeting Date: May 18, 2006

  1.1.  Elect Director Dr. Kim Clark                    Management            For                        Voted - For
  1.2.  Elect Director Joel Peterson                    Management            For                        Voted - For
  1.3.  Elect Director Ann Rhoades                      Management            For                        Voted - For
  1.4.  Elect Director Angela Gittens                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Jo-Ann Stores, Inc.

  Ticker: JAS            Issuer: 47758P307


 Meeting Date: June 14, 2006

  1.1.  Elect Director Scott Cowen                      Management            For                        Voted - Withhold
  1.2.  Elect Director Alan Rosskamm                    Management            For                        Voted - Withhold
  1.3.  Elect Director Gregg Searle                     Management            For                        Voted - Withhold

John H. Harland Co.

  Ticker: JH             Issuer: 412693103


 Meeting Date: April 27, 2006

  1.1.  Elect Director S. William Antle III             Management            For                        Voted - For
  1.2.  Elect Director Robert J. Clanin                 Management            For                        Voted - For
  1.3.  Elect Director John Johns                       Management            For                        Voted - Withhold
  1.4.  Elect Director Eileen Rudden                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



John Wiley & Sons, Inc.

  Ticker: JW.A           Issuer: 968223206


 Meeting Date: September 15, 2005

  1.1.  Elect Director Kim Jones                        Management            For                        Voted - For
  1.2.  Elect Director John L. Marion, Jr.              Management            For                        Voted - For
  1.3.  Elect Director Raymond W. McDaniel, Jr          Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Jones Apparel Group, Inc.

  Ticker: JNY            Issuer: 480074103


 Meeting Date: May 23, 2006

  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 J. Robert Kerrey                 Management            For                        Voted - For
  1.7.  Elect Director Ann N. Reese                     Management            For                        Voted - For
  1.8.  Elect Director Gerald C. Crotty                 Management            For                        Voted - For
  1.9.  Elect Director Lowell W. Robinson               Management            For                        Voted - For
  1.10. Elect Director Allen I. Questrom                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Joy Global, Inc.

  Ticker: JOYG           Issuer: 481165108


 Meeting Date: February 23, 2006

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

Kanbay International, Inc.

  Ticker: KBAY           Issuer: 48369P207


 Meeting Date: June 20, 2006

  1.1.  Elect Director Raymond J. Spencer               Management            For                        Voted - Withhold
  1.2.  Elect Director Michael E. Mikolajczyk           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Kansas City Life Insurance Co.

  Ticker: KCLI           Issuer: 484836101


 Meeting Date: April 20, 2006

  1.1.  Elect Director Robert Philip Bixby              Management            For                        Voted - Withhold
  1.2.  Elect Director Michael Braude                   Management            For                        Voted - Withhold
  1.3.  Elect Director Warren J. Hunzicker, Md          Management            For                        Voted - Withhold
  1.4.  Elect Director Tracy W. Knapp                   Management            For                        Voted - Withhold
  1.5.  Elect Director E. Larry Winn, Jr.               Management            For                        Voted - Withhold

Kansas City Southern

  Ticker: KSU            Issuer: 485170302


 Meeting Date: May 04, 2006

  1.1.  Elect Director Michael R. Haverty               Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas A. McDonnell              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Keane, Inc.

  Ticker: KEA            Issuer: 486665102


 Meeting Date: May 18, 2006

  1.1.  Elect Director Lawrence P. Begley               Management            For                        Voted - For
  1.2.  Elect Director Philip J. Harkins                Management            For                        Voted - For
  1.3.  Elect Director Brian T. Keane                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Kellwood Co.

  Ticker: KWD            Issuer: 488044108


 Meeting Date: June 01, 2006

  1.1.  Elect Director Ben B. Blount, Jr.               Management            For                        Voted - For
  1.2.  Elect Director Janice E. Page                   Management            For                        Voted - For
  1.3.  Elect Director Robert C. Skinner, Jr.           Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Kerzner International Ltd

  Ticker: KZL            Issuer: P6065Y107


 Meeting Date: July 19, 2005


 Meeting for Holders of ADRs

  1.1.  Elect Director Solomon Kerzner                  Management            For                        Voted - For
  1.2.  Elect Director Butch Kerzner                    Management            For                        Voted - For
  1.3.  Elect Director Peter N. Buckley                 Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Kerzner International Ltd (continued)

  1.4.  Elect Director Hamed Kazim                      Management            For                        Voted - For
  1.5.  Elect Director Howard S. Marks                  Management            For                        Voted - For
  1.6.  Elect Director Eric B. Siegel                   Management            For                        Voted - For
  1.7.  Elect Director Stephen M. Ross                  Management            For                        Voted - For
  1.8.  Elect Director Heinrich Von Rantzau             Management            For                        Voted - For
  2.    Proposal to Ratify Deloitte & Touche Llp as the
         Company's Independent Registered Public
         Accounting Firm For 2005.                      Management            For                        Voted - For
  3.    Proposal to Approve the Company's 2005
         Incentive Stock Plan.                          Management            For                        Voted - Against

Keynote Systems, Inc.

  Ticker: KEYN           Issuer: 493308100


 Meeting Date: March 23, 2006

  1.1.  Elect Director Umang Gupta                      Management            For                        Voted - Withhold
  1.2.  Elect Director David Cowan                      Management            For                        Voted - Withhold
  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.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

KFx Inc.

  Ticker: KFX            Issuer: 48245L107


 Meeting Date: May 13, 2006

  1.1.  Elect Director Manual H. Johnson                Management            For                        Voted - For
  1.2.  Elect Director John V. Lovoi                    Management            For                        Voted - For
  1.3.  Elect Director W. Grady Rosier                  Management            For                        Voted - For
  1.4.  Elect Director James E. Schlesinger             Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For

Kilroy Realty Corp.

  Ticker: KRC            Issuer: 49427F108


 Meeting Date: May 18, 2006

  1.1.  Elect Director John B. Kilroy, Jr.              Management            For                        Voted - For
  1.2.  Elect Director Dale F. Kinsella                 Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Kimball International, Inc.

  Ticker: KBALB          Issuer: 494274103


 Meeting Date: October 18, 2005

  1.1.  Elect Director Dr. Jack R. Wentworth            Management            For                        Voted - Withhold

Kinetic Concepts, Inc.

  Ticker: KCI            Issuer: 49460W208


 Meeting Date: May 23, 2006

  1.1.  Elect Director Woodrin Grossman                 Management            For                        Voted - For
  1.2.  Elect Director N. Colin Lind                    Management            For                        Voted - For
  1.3.  Elect Director C. Thomas Smith                  Management            For                        Voted - For
  1.4.  Elect Director Donald E. Steen                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

King Pharmaceuticals Inc.

  Ticker: KG             Issuer: 495582108


 Meeting Date: May 25, 2006

  1.1.  Elect Director Earnest W. Deavenport            Management            For                        Voted - For
  1.2.  Elect Director Elizabeth M. Greetham            Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Kirby Corp.

  Ticker: KEX            Issuer: 497266106


 Meeting Date: April 25, 2006

  1.1.  Elect Director Bob G. Gower                     Management            For                        Voted - For
  1.2.  Elect Director Monte J. Miller                  Management            For                        Voted - For
  1.3.  Elect Director Joseph H. Pyne                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Knight Capital Group Inc

  Ticker: NITE           Issuer: 499005106


 Meeting Date: May 10, 2006

  1.1.  Elect Director William L. Bolster               Management            For                        Voted - For
  1.2.  Elect Director Charles V. Doherty               Management            For                        Voted - For
  1.3.  Elect Director Gary R. Griffith                 Management            For                        Voted - For
  1.4.  Elect Director Thomas M. Joyce                  Management            For                        Voted - Withhold






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Knight Capital Group Inc (continued)

  1.5.  Elect Director Robert M. Lazarowitz             Management            For                        Voted - For
  1.6.  Elect Director Thomas C. Lockburner             Management            For                        Voted - For
  1.7.  Elect Director James T. Milde                   Management            For                        Voted - For
  1.8.  Elect Director Rodger O. Riney                  Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Knoll, Inc.

  Ticker: KNL            Issuer: 498904200


 Meeting Date: May 02, 2006

  1.1.  Elect Director Sidney Lapidus                   Management            For                        Voted - For
  1.2.  Elect Director Burton B. Staniar                Management            For                        Voted - Withhold
  1.3.  Elect Director Anthony P. Terracciano           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Kronos Inc.

  Ticker: KRON           Issuer: 501052104


 Meeting Date: February 16, 2006

  1.1.  Elect Director Mark S. Ain                      Management            For                        Voted - Withhold
  1.2.  Elect Director David B. Kiser                   Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

La-Z-Boy Inc.

  Ticker: LZB            Issuer: 505336107


 Meeting Date: August 23, 2005

  1.1.  Elect Director Kurt L. Darrow                   Management            For                        Voted - Withhold
  1.2.  Elect Director James W. Johnston                Management            For                        Voted - Withhold
  1.3.  Elect Director H. George Levy, MD               Management            For                        Voted - For
  1.4.  Elect Director Donald L. Mitchell               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Labor Ready, Inc.

  Ticker: LRW            Issuer: 505401208


 Meeting Date: May 17, 2006

  1.1.  Elect Director Steven C. Cooper                 Management            For                        Voted - Withhold
  1.2.  Elect Director Keith D. Grinstein               Management            For                        Voted - For
  1.3.  Elect Director Thomas E. Mcchesney              Management            For                        Voted - Withhold






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Labor Ready, Inc. (continued)

  1.4.  Elect Director Gates Mckibbin                   Management            For                        Voted - For
  1.5.  Elect Director J.P. Sambataro, Jr.              Management            For                        Voted - Withhold
  1.6.  Elect Director William W. Steele                Management            For                        Voted - For
  1.7.  Elect Director Robert J. Sullivan               Management            For                        Voted - Withhold
  1.8.  Elect Director Craig E. Tall                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Laidlaw International, Inc.

  Ticker: LI             Issuer: 50730R102


 Meeting Date: February 02, 2006

  1.1.  Elect Director Kevin E. Benson                  Management            For                        Voted - For
  1.2.  Elect Director Lawrence M. Nagin                Management            For                        Voted - For
  1.3.  Elect Director Peter E. Stangl                  Management            For                        Voted - Withhold

Lakeland Bancorp, Inc.

  Ticker: LBAI           Issuer: 511637100


 Meeting Date: May 10, 2006

  1.1.  Elect Director Arthur L. Zande                  Management            For                        Voted - Withhold
  1.2.  Elect Director Bruce G. Bohuny                  Management            For                        Voted - Withhold
  1.3.  Elect Director Mary Ann Deacon                  Management            For                        Voted - Withhold
  1.4.  Elect Director Joseph P. O'Dowd                 Management            For                        Voted - Withhold

Lam Research Corp.

  Ticker: LRCX           Issuer: 512807108


 Meeting Date: November 03, 2005

  1.1.  Elect Director James W. Bagley                  Management            For                        Voted - Withhold
  1.2.  Elect Director David G. Arscott                 Management            For                        Voted - Withhold
  1.3.  Elect Director Robert M. Berdahl                Management            For                        Voted - For
  1.4.  Elect Director Richard J. Elkus, Jr.            Management            For                        Voted - For
  1.5.  Elect Director Jack R. Harris                   Management            For                        Voted - Withhold
  1.6.  Elect Director Grant M. Inman                   Management            For                        Voted - Withhold
  1.7.  Elect Director Stephen G. Newberry              Management            For                        Voted - Withhold
  1.8.  Elect Director Seiichi Watanabe                 Management            For                        Voted - For
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Lamar Advertising Company

  Ticker: LAMR           Issuer: 512815101


 Meeting Date: May 25, 2006

  1.1.  Elect Director John Maxwell Hamilton            Management            For                        Voted - For
  1.2.  Elect Director Robert M. Jelenic                Management            For                        Voted - Withhold
  1.3.  Elect Director Stephen P. Mumblow               Management            For                        Voted - Withhold
  1.4.  Elect Director Thomas V. Reifenheiser           Management            For                        Voted - Withhold
  1.5.  Elect Director Anna Reilly                      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
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Lance, Inc.

  Ticker: LNCE           Issuer: UNKNOWN


 Meeting Date: April 27, 2006

  1.1.  Elect Director Jeffrey A. Atkins                Management            For                        Voted - For
  1.2.  Elect Director J.P. Bolduc                      Management            For                        Voted - For
  1.3.  Elect Director William R. Holland               Management            For                        Voted - Withhold
  1.4.  Elect Director Isaiah Tidwell                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

LandAmerica Financial Group, Inc.

  Ticker: LFG            Issuer: 514936103


 Meeting Date: May 16, 2006

  1.1.  Elect Director Janet A. Alpert                  Management            For                        Voted - Withhold
  1.2.  Elect Director Gale K. Caruso                   Management            For                        Voted - For
  1.3.  Elect Director Michael Dinkins                  Management            For                        Voted - For
  1.4.  Elect Director John P. McCann                   Management            For                        Voted - For
  2.    Amend Director Indemnification                  Management            For                        Voted - For
  3. Amend Director and Officer Indemnification/
         Liability Provisions                           Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For

Landauer, Inc.

  Ticker: LDR            Issuer: 51476K103


 Meeting Date: February 09, 2006

  1.1.  Elect Director Mr. White                        Management            For                        Voted - For
  1.2.  Elect Director Mr. Mitchell                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Landry

  Ticker: LNY            Issuer: 51508L103


 Meeting Date: June 01, 2006

  1.1.  Elect Director Tilman J. Fertitta               Management            For                        Voted - Withhold
  1.2.  Elect Director Steven L. Scheinthal             Management            For                        Voted - Withhold
  1.3.  Elect Director Michael S. Chadwick              Management            For                        Voted - Withhold
  1.4.  Elect Director Michael Richmond                 Management            For                        Voted - Withhold
  1.5.  Elect Director Joe Max Taylor                   Management            For                        Voted - Withhold
  1.6.  Elect Director Kenneth Brimmer                  Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Landstar System, Inc.

  Ticker: LSTR           Issuer: 515098101


 Meeting Date: May 04, 2006

  1.1.  Elect Director Ronald W. Drucker                Management            For                        Voted - Withhold
  1.2.  Elect Director Henry H. Gerkens                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against

Lasalle Hotel Properties

  Ticker: LHO            Issuer: 517942108


 Meeting Date: April 20, 2006

  1.1.  Elect Director Darryl Hartley-Leonard           Management            For                        Voted - For
  1.2.  Elect Director Kelly L. Kuhn                    Management            For                        Voted - For
  1.3.  Elect Director William S. McCalmont             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Other Business                                  Management            For                        Voted - Against

Lattice Semiconductor Corp.

  Ticker: LSCC           Issuer: 518415104


 Meeting Date: May 02, 2006

  1.1.  Elect Director Daniel S. Hauer                  Management            For                        Voted - Withhold
  1.2.  Elect Director Balaji Krishnamurthy             Management            For                        Voted - For
  2.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Lawson Software, Inc.

  Ticker: LWSN           Issuer: 520780107


 Meeting Date: April 17, 2006

  1.    Approve Formation of Holding Company            Management            For                        Voted - For
  2.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  3.1.  Elect Director Harry Debes                      Management            For                        Voted - For
  3.2.  Elect Director David J. Eskra                   Management            For                        Voted - For
  3.3.  Elect Director David R. Hubers                  Management            For                        Voted - For
  3.4.  Elect Director Thomas G. Hudson                 Management            For                        Voted - For
  3.5.  Elect Director H. Richard Lawson                Management            For                        Voted - Withhold
  3.6.  Elect Director Michael A. Rocca                 Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Lazard Ltd

  Ticker: LAZ            Issuer: G54050102


 Meeting Date: May 09, 2006


 Meeting for Holders of ADRs

  1.1.  Elect Director Steven J. Heyer                  Management            For                        Voted - For
  1.2.  Elect Director Lady Sylvia Jay                  Management            For                        Voted - For
  1.3.  Elect Director Vernon E. Jordan, Jr.            Management            For                        Voted - For
  2.     Ratification of Appointment of Deloitte & Touche Llp as Our Independent
         Registered
         Public Accounting Firm For 2006.               Management            For                        Voted - Against

Leadis Technology Inc

  Ticker: LDIS           Issuer: 52171N103


 Meeting Date: June 09, 2006

  1.1.  Elect Director Ken Lee, PhD                     Management            For                        Voted - For
  1.2.  Elect Director Arati Prabhakar, PhD             Management            For                        Voted - For
  1.3.  Elect Director Jack Saltich                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

LeapFrog Enterprises, Inc.

  Ticker: LF             Issuer: 52186N106


 Meeting Date: June 16, 2006

  1.1.  Elect Director Steven B. Fink                   Management            For                        Voted - Withhold
  1.2.  Elect Director Jeffrey G. Katz                  Management            For                        Voted - For
  1.3.  Elect Director Thomas J. Kalinske               Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



LeapFrog Enterprises, Inc. (continued)

  1.4.  Elect Director Stanley E. Maron                 Management            For                        Voted - For
  1.5.  Elect Director E. Stanton McKee, Jr.            Management            For                        Voted - For
  1.6.  Elect Director David C. Nagel                   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.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Lee Enterprises, Inc.

  Ticker: LEE            Issuer: 523768109


 Meeting Date: February 22, 2006

  1.1.  Elect Director Richard R. Cole                  Management            For                        Voted - For
  1.2.  Elect Director William E. Mayer                 Management            For                        Voted - For
  1.3.  Elect Director Gregory P. Schermer              Management            For                        Voted - Withhold
  1.4.  Elect Director Mark Vittert                     Management            For                        Voted - Withhold
  2.    Approve Nonqualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Other Business                                  Management            For                        Voted - Against

Lennox International, Inc.

  Ticker: LII            Issuer: 526107107


 Meeting Date: April 20, 2006

  1.1.  Elect Director Linda G. Alvarado                Management            For                        Voted - Withhold
  1.2.  Elect Director Steven R. Booth                  Management            For                        Voted - Withhold
  1.3.  Elect Director John E. Major                    Management            For                        Voted - Withhold
  1.4.  Elect Director Jeffrey D. Storey                Management            For                        Voted - Withhold

Leucadia National Corp.

  Ticker: LUK            Issuer: 527288104


 Meeting Date: May 16, 2006

  1.1.  Elect Director Ian M. Cumming                   Management            For                        Voted - Withhold
  1.2.  Elect Director Paul M. Dougan                   Management            For                        Voted - Withhold
  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






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Leucadia National Corp. (continued)

  1.7.  Elect Director Jesse Clyde Nichols,III          Management            For                        Voted - Withhold
  1.8.  Elect Director Joseph S. Steinberg              Management            For                        Voted - Withhold
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Approve Senior Executive Warrant Plan           Management            For                        Voted - For
  4.    Amend Stock Option Plan                         Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - For

Levitt Corporation

  Ticker: LEV            Issuer: 52742P108


 Meeting Date: May 16, 2006

  1.1.  Elect Director James Blosser                    Management            For                        Voted - For
  1.2.  Elect Director Darwin Dornbush                  Management            For                        Voted - Withhold
  1.3.  Elect Director Alan B. Levan                    Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

LifePoint Hospitals, Inc.

  Ticker: LPNT           Issuer: 53219L109


 Meeting Date: May 08, 2006

  . Management Proxy (White Card)
  1.1.  Elect Director Ricki Tigert Helfer              Management            For                        Voted - For
  1.2.  Elect Director John E. Maupin, Jr.              Management            For                        Voted - For
  1.3.  Elect Director Owen G. Shell, Jr.               Management            For                        Voted - For
  2.    Ratify Auditors                                                       For
  . Dissident Proxy (Gold Card)
  1.1. Elect Director Mohsin Y. Meghji For 1.2. Elect Director Earl P. Holland
  For 1.3. Elect Director Nicole Viglucci For

Ligand Pharmaceuticals Incorporated

  Ticker: LGND           Issuer: 53220K207


 Meeting Date: January 31, 2006

  1.1.  Elect Director Henry F. Blissenbach             Management            For                        Voted - Withhold
  1.2.  Elect Director Alexander D. Cross               Management            For                        Voted - Withhold
  1.3.  Elect Director John Groom                       Management            For                        Voted - Withhold
  1.4.  Elect Director Irving S. Johnson                Management            For                        Voted - Withhold
  1.5.  Elect Director John W. Kozarich                 Management            For                        Voted - For
  1.6.  Elect Director Daniel S. Loeb                   Management            For                        Voted - Withhold
  1.7.  Elect Director Carl C. Peck                     Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Ligand Pharmaceuticals Incorporated (continued)

  1.8.  Elect Director Jeffrey R. Perry                 Management            For                        Voted - Withhold
  1.9.  Elect Director Brigette Roberts                 Management            For                        Voted - Withhold
  1.10. Elect Director David E. Robinson                Management            For                        Voted - Withhold
  1.11. Elect Director Michael A. Rocca                 Management            For                        Voted - For
  2.    Amend Stock Option Plan                         Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Lincare Holdings, Inc.

  Ticker: LNCR           Issuer: 532791100


 Meeting Date: May 15, 2006

  1.1.  Elect Director J.P. Byrnes                      Management            For                        Voted - Withhold
  1.2.  Elect Director S.H. Altman, PhD                 Management            For                        Voted - For
  1.3.  Elect Director C.B. Black                       Management            For                        Voted - Withhold
  1.4.  Elect Director F.D. Byrne, MD                   Management            For                        Voted - Withhold
  1.5.  Elect Director W.F. Miller, III                 Management            For                        Voted - Withhold

Lincoln Electric Holdings, Inc.

  Ticker: LECO           Issuer: 533900106


 Meeting Date: April 28, 2006

  1.1.  Elect Director Harold L. Adams                  Management            For                        Voted - For
  1.2.  Elect Director Robert J. Knoll                  Management            For                        Voted - For
  1.3.  Elect Director John M. Stropki, Jr.             Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Approve Non-Employee Director Restricted
         Stock Plan                                     Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For

Linens 'N' Things, Inc

  Ticker: LIN            Issuer: 535679104


 Meeting Date: January 30, 2006

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

Lions Gate Entertainment Corp.

  Ticker: LGF.           Issuer: 535919203


 Meeting Date: September 13, 2005

  .     Agenda For Common Shareholders
  1.1.  Elect Director Norman Bacal                     Management            For                        Voted - For
  1.2.  Elect Director Michael Burns                    Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted


  1.3.  Elect Director Drew Craig                       Management            For                        Voted - For
  1.4.  Elect Director Arthur Evrensel                  Management            For                        Voted - Withhold
  1.5.  Elect Director Jon Feltheimer                   Management            For                        Voted - Withhold
  1.6.  Elect Director Morley Koffman                   Management            For                        Voted - For
  1.7.  Elect Director Harald Ludwig                    Management            For                        Voted - For
  1.8.  Elect Director G. Scott Paterson                Management            For                        Voted - Withhold
  1.9.  Elect Director Daryl Simm                       Management            For                        Voted - For
  1.10. Elect Director Hardwick Simmons                 Management            For                        Voted - For
  1.11. Elect Director Brian V. Tobin                   Management            For                        Voted - For
  2.    Ratify Ernst & Young LLP as Auditors            Management            For                        Voted - For

Lodgenet Entertainment Corp.

  Ticker: LNET           Issuer: 540211109


 Meeting Date: May 10, 2006

  1.1.  Elect Director R. Douglas Bradbury              Management            For                        Voted - For
  1.2.  Elect Director Richard R. Hylland               Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Lodgian, Inc.

  Ticker: LGN            Issuer: 54021P403


 Meeting Date: April 27, 2006

  1.1.  Elect Director Sean F. Armstrong                Management            For                        Voted - For
  1.2.  Elect Director Russel S. Bernard                Management            For                        Voted - For
  1.3.  Elect Director Stewart J. Brown                 Management            For                        Voted - For
  1.4.  Elect Director Stephen P. Grathwohl             Management            For                        Voted - For
  1.5.  Elect Director Dr. Sheryl E. Kimes              Management            For                        Voted - Withhold
  1.6.  Elect Director Kevin C. Mctavish                Management            For                        Voted - For
  1.7.  Elect Director Edward J. Rohling                Management            For                        Voted - For
  1.8.  Elect Director Alex R. Lieblong                 Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Louisiana-Pacific Corp

  Ticker: LPX            Issuer: 546347105


 Meeting Date: May 04, 2006

  1.1.  Elect Director Archie W. Dunham                 Management            For                        Voted - For
  1.2.  Elect Director Daniel K. Frierson               Management            For                        Voted - For
  1.3.  Elect Director Richard W. Frost                 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            Issuer: 502161102


 Meeting Date: May 11, 2006

  1.1.  Elect Director Abhijit Y. Talwalkar             Management            For                        Voted - Withhold
  1.2.  Elect Director T.Z. Chu                         Management            For                        Voted - Withhold
  1.3.  Elect Director Malcolm R. Currie                Management            For                        Voted - Withhold
  1.4.  Elect Director James H. Keyes                   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
  2.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Luminent Mortgage Capital, Inc

  Ticker: LUM            Issuer: 550278303


 Meeting Date: May 24, 2006

  1.1.  Elect Director Bruce A. Miller                  Management            For                        Voted - Withhold
  1.2.  Elect Director Donald H. Putnam                 Management            For                        Voted - For

Macdermid, Inc.

  Ticker: MRD            Issuer: 554273102


 Meeting Date: May 02, 2006

  1.1.  Elect Director Daniel H. Leever                 Management            For                        Voted - Withhold
  1.2.  Elect Director Donald G. Ogilvie                Management            For                        Voted - Withhold
  1.3.  Elect Director James C. Smith                   Management            For                        Voted - Withhold
  1.4.  Elect Director Joseph M. Silvestri              Management            For                        Voted - For
  1.5.  Elect Director T. Quinn Spitzer                 Management            For                        Voted - Withhold
  1.6.  Elect Director Robert L. Ecklin                 Management            For                        Voted - Withhold
  2.    Approve Stock Option Plan                       Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Other Business                                  Management            For                        Voted - Against

Macromedia, Inc.

  Ticker: MACR           Issuer: 556100105


 Meeting Date: August 24, 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



Macrovision Corp.

  Ticker: MVSN           Issuer: 555904101


 Meeting Date: April 27, 2006

  1.1.  Elect Director John O. Ryan                     Management            For                        Voted - Withhold
  1.2.  Elect Director Alfred J. Amoroso                Management            For                        Voted - For
  1.3.  Elect Director Donna S. Birks                   Management            For                        Voted - For
  1.4.  Elect Director Steven G. Blank                  Management            For                        Voted - For
  1.5.  Elect Director Robert J. Majteles               Management            For                        Voted - For
  1.6.  Elect Director William N. Stirlen               Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

MAF Bancorp, Inc.

  Ticker: MAFB           Issuer: 55261R108


 Meeting Date: May 10, 2006

  1.1.  Elect Director Joe F. Hanauer                   Management            For                        Voted - Withhold
  1.2.  Elect Director Kenneth R. Koranda               Management            For                        Voted - Withhold
  1.3.  Elect Director Raymond S. Stolarczyk            Management            For                        Voted - Withhold
  1.4.  Elect Director Andrew J. Zych                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Magellan Health Services, Inc.

  Ticker: MGLN           Issuer: 559079207


 Meeting Date: May 16, 2006

  1.1.  Elect Director Barry M. Smith                   Management            For                        Voted - For
  1.2.  Elect Director Rene Lerer, MD                   Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  4.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - For

Maguire Properties, Inc.

  Ticker: MPG            Issuer: 559775101


 Meeting Date: June 06, 2006

  1.1.  Elect Director Robert F. Maguire, III           Management            For                        Voted - Withhold
  1.2.  Elect Director Lawrence S. Kaplan               Management            For                        Voted - For
  1.3.  Elect Director Caroline S. McBride              Management            For                        Voted - For
  1.4.  Elect Director Andrea L. Van de Kamp            Management            For                        Voted - For
  1.5.  Elect Director Walter L. Weisman                Management            For                        Voted - For
  1.6.  Elect Director Lewis N. Wolff                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Mair Holdings, Inc.

  Ticker: MAIR           Issuer: 560635104


 Meeting Date: March 09, 2006

  1.1.  Elect Director Donald E. Benson                 Management            For                        Voted - Withhold
  1.2.  Elect Director Carl R. Pohlad                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Manhattan Associates, Inc.

  Ticker: MANH           Issuer: 562750109


 Meeting Date: May 19, 2006

  1.1.  Elect Director Deepak Raghavan                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Manor Care, Inc.

  Ticker: HCR            Issuer: 564055101


 Meeting Date: May 09, 2006

  1.1.  Elect Director Mary Taylor Behrens              Management            For                        Voted - For
  1.2.  Elect Director Joseph F. Damico                 Management            For                        Voted - For
  1.3.  Elect Director John T. Schwieters               Management            For                        Voted - For
  1.4.  Elect Director Richard C. Tuttle                Management            For                        Voted - For
  1.5.  Elect Director M. Keith Weikel                  Management            For                        Voted - For
  1.6.  Elect Director Gail R. Wilensky                 Management            For                        Voted - For
  1.7.  Elect Director Thomas L. Young                  Management            For                        Voted - Withhold

Manpower Inc.

  Ticker: MAN            Issuer: UNKNOWN


 Meeting Date: April 25, 2006

  1.1.  Elect Director Jeffrey A. Joerres               Management            For                        Voted - Withhold
  1.2.  Elect Director John R. Walter                   Management            For                        Voted - For
  1.3.  Elect Director Marc J. Bolland                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Implement MacBride Principles                   Shareholder           Against                    Voted - For

ManTech International Corporation

  Ticker: MANT           Issuer: 564563104


 Meeting Date: June 06, 2006

  1.1.  Elect Director George J. Pedersen               Management            For                        Voted - Withhold
  1.2.  Elect Director Richard L. Armitage              Management            For                        Voted - Withhold
  1.3.  Elect Director Barry G. Campbell                Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



ManTech International Corporation (continued)

  1.4.  Elect Director Robert A. Coleman                Management            For                        Voted - Withhold
  1.5.  Elect Director Walter R. Fatzinger, Jr.         Management            For                        Voted - For
  1.6.  Elect Director David E. Jeremiah                Management            For                        Voted - For
  1.7.  Elect Director Richard J. Kerr                  Management            For                        Voted - For
  1.8.  Elect Director Stephen W. Porter                Management            For                        Voted - Withhold
  1.9.  Elect Director Paul G. Stern                    Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Martek Biosciences Corp.

  Ticker: MATK           Issuer: 572901106


 Meeting Date: March 16, 2006

  1.1.  Elect Director James R. Beery                   Management            For                        Voted - Withhold
  1.2.  Elect Director Robert J. Flanagan               Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Martin Marietta Materials, Inc.

  Ticker: MLM            Issuer: 573284106


 Meeting Date: May 23, 2006

  1.1.  Elect Director David G. Maffucci                Management            For                        Voted - For
  1.2.  Elect Director William E. McDonald              Management            For                        Voted - For
  1.3.  Elect Director Frank H. Menaker, Jr.            Management            For                        Voted - Withhold
  1.4.  Elect Director Richard A. Vinroot               Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Massey Energy Company

  Ticker: MEE            Issuer: 576206106


 Meeting Date: May 16, 2006


                                    Management Proxy (Blue Card)

  1.1.  Elect Director John C. Baldwin                  Management            For                        Abstained
  1.2.  Elect Director James B. Crawford                Management            For                        Abstained
  1.3.  Elect Director Gordon Gee                       Management            For                        Abstained
  2.    Ratify Auditors                                 Management            For                        Abstained
  3.    Approve Omnibus Stock Plan                      Management            For                        Abstained
  4.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Abstained

                                    Dissident Proxy (White Card)

  1.1.  Elect Director Daniel S. Loeb                   Dissident             For                        Voted - For
  1.2.  Elect Director Todd Q. Swanson                  Dissident             For                        Voted - Withhold






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Maverick Tube Corp.

  Ticker: MVK            Issuer: 577914104


 Meeting Date: May 15, 2006

  1.1.  Elect Director C. Robert Bunch                  Management            For                        Voted - Withhold
  1.2.  Elect Director Gerald Hage                      Management            For                        Voted - For
  1.3.  Elect Director David H. Kennedy                 Management            For                        Voted - For
  1.4.  Elect Director Wayne P. Mang                    Management            For                        Voted - For
  1.5.  Elect Director Paul McDermott                   Management            For                        Voted - For
  1.6.  Elect Director C. Adams Moore                   Management            For                        Voted - For
  1.7.  Elect Director Jack B. Moore                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Maximus Inc.

  Ticker: MMS            Issuer: 577933104


 Meeting Date: March 22, 2006

  1.1.  Elect Director Lynn P. Davenport                Management            For                        Voted - For
  1.2.  Elect Director Raymond B. Ruddy                 Management            For                        Voted - For
  1.3.  Elect Director Wellington E. Webb               Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Maxtor Corp.

  Ticker: MXO            Issuer: 577729205


 Meeting Date: May 17, 2006

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  2.1.  Elect Director Charles Hill                     Management            For                        Voted - Withhold
  2.2.  Elect Director Richard E. Allen                 Management            For                        Voted - For
  2.3.  Elect Director Kimberly E. Alexy                Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Adjourn Meeting                                 Management            For                        Voted - For

Maytag Corp.

  Ticker: MPY            Issuer: 578592107


 Meeting Date: September 09, 2005

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

 Meeting Date: December 22, 2005

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






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



McDermott International, Inc.

  Ticker: MDR            Issuer: 580037109


 Meeting Date: January 18, 2006


 Meeting for Holders of ADRs

  1.     Approving, Subject to Such Changes as McDermott's Board of Directors
         May Subsequently Approve, the Settlement Contemplated By the Proposed
         Settlement Agreement Attached to the Proxy Statement,
         and the Form, Terms, Provisions and ...          Management            For                        Voted - For

 Meeting Date: May 03, 2006


 Meeting for Holders of ADRs

  1.1.  Elect Director Robert L. Howard                 Management            For                        Voted - For
  1.2.  Elect Director D. Bradley Mcwilliams            Management            For                        Voted - For
  1.3.  Elect Director Thomas C Schievelbein            Management            For                        Voted - For
  1.4.  Elect Director Robert W. Goldman                Management            For                        Voted - For
  2.     Approve Amended and Restated 2001 Directors and Officers Long-term
         Incentive
         Plan.                                          Management            For                        Voted - For
  3.    Approve Executive Incentive Compensation
         Plan.                                          Management            For                        Voted - Against
  4.    Ratification of Appointment of Mcdermott's
         Independent Registered Public Accounting
         Firm For the Year Ending December 31, 2006     Management            For                        Voted - For

McGrath RentCorp

  Ticker: MGRC           Issuer: 580589109


 Meeting Date: May 31, 2006

  1.1.  Elect Director William J. Dawson                Management            For                        Voted - For
  1.2.  Elect Director Robert C. Hood                   Management            For                        Voted - For
  1.3.  Elect Director Dennis C. Kakures                Management            For                        Voted - Withhold
  1.4.  Elect Director Joan M. McGrath                  Management            For                        Voted - Withhold
  1.5.  Elect Director Robert P. McGrath                Management            For                        Voted - Withhold
  1.6.  Elect Director Dennis P. Stradford              Management            For                        Voted - For
  1.7.  Elect Director Ronald H. Zech                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



MDU Resources Group, Inc.

  Ticker: MDU            Issuer: 552690109


 Meeting Date: April 25, 2006

  1.1.  Elect Director Richard H. Lewis                 Management            For                        Voted - For
  1.2.  Elect Director Harry J. Pearce                  Management            For                        Voted - For
  1.3.  Elect Director Sister T. Welder, O.S.B          Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For

MeadWestvaco Corp.

  Ticker: MWV            Issuer: 583334107


 Meeting Date: April 25, 2006

  1.1.  Elect Director James G. Kaiser                  Management            For                        Voted - For
  1.2.  Elect Director Richard B. Kelson                Management            For                        Voted - For
  1.3.  Elect Director John A. Krol                     Management            For                        Voted - For
  1.4.  Elect Director John A. Luke, Jr.                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Medarex, Inc.

  Ticker: MEDX           Issuer: 583916101


 Meeting Date: May 18, 2006

  1.1.  Elect Director Donald L. Drakeman, PhD          Management            For                        Voted - Withhold
  1.2.  Elect Director Ronald J. Saldarini, PhD         Management            For                        Voted - For
  1.3.  Elect Director Charles R. Schaller              Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Media General, Inc.

  Ticker: MEG            Issuer: 584404107


 Meeting Date: April 27, 2006

  1.1.  Elect Director Charles A. Davis                 Management            For                        Voted - Withhold
  1.2.  Elect Director Rodney A. Smolla                 Management            For                        Voted - For
  1.3.  Elect Director Walter E. Williams               Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Medicines Company (The)

  Ticker: MDCO           Issuer: 584688105


 Meeting Date: May 25, 2006

  1.1.  Elect Director Armin M. Kessler                 Management            For                        Voted - For
  1.2.  Elect Director Robert G. Savage                 Management            For                        Voted - For
  1.3.  Elect Director Melvin K. Spigelman              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

Medicis Pharmaceutical Corp.

  Ticker: MRX            Issuer: 584690309


 Meeting Date: December 19, 2005

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  2.    Amend Articles to Increase Common Stock and
         Change Company Name                            Management            For                        Voted - Against
  3.1.  Elect Director Spencer Davidson                 Management            For                        Voted - Withhold
  3.2.  Elect Director Stuart Diamond                   Management            For                        Voted - Withhold
  3.3.  Elect Director Peter S. Knight, Esq.            Management            For                        Voted - Withhold
  4.    Ratify Auditors                                 Management            For                        Voted - For
  5.    Adjourn Meeting                                 Management            For                        Voted - Against
  Meeting Date: May 23, 2006
  1.1.  Elect Director Arthur G. Altschul, Jr.          Management            For                        Voted - Withhold
  1.2.  Elect Director Philip S. Schein, MD             Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Mentor Graphics Corp.

  Ticker: MENT           Issuer: 587200106


 Meeting Date: May 18, 2006

  1.1.  Elect Director Peter L. Bonfield                Management            For                        Voted - For
  1.2.  Elect Director Marsha B. Congdon                Management            For                        Voted - Withhold
  1.3.  Elect Director James R. Fiebiger                Management            For                        Voted - Withhold
  1.4.  Elect Director Gregory K. Hinckley              Management            For                        Voted - Withhold
  1.5.  Elect Director Kevin C. McDonough               Management            For                        Voted - For
  1.6.  Elect Director Patrick B. McManus               Management            For                        Voted - For
  1.7.  Elect Director Walden C. Rhines                 Management            For                        Voted - Withhold
  1.8.  Elect Director Fontaine K. Richardson           Management            For                        Voted - Withhold
  2.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  3.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Mercantile Bankshares Corp.

  Ticker: MRBK           Issuer: 587405101


 Meeting Date: May 09, 2006

  1.1.  Elect Director R. Carl Benna                    Management            For                        Voted - For
  1.2.  Elect Director George L. Bunting, Jr.           Management            For                        Voted - Withhold
  1.3.  Elect Director Darrell D. Friedman              Management            For                        Voted - For
  1.4.  Elect Director Robert A. Kinsley                Management            For                        Voted - Withhold
  1.5.  Elect Director Alexander T. Mason               Management            For                        Voted - Withhold
  1.6.  Elect Director Christian H. Poindexter          Management            For                        Voted - Withhold
  1.7.  Elect Director James L. Shea                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Increase Authorized Common Stock                Management            For                        Voted - Against

Mercury Computer Systems, Inc.

  Ticker: MRCY           Issuer: 589378108


 Meeting Date: November 14, 2005

  1.1.  Elect Director Gordon B. Baty                   Management            For                        Voted - Withhold
  1.2.  Elect Director Sherman N. Mullin                Management            For                        Voted - Withhold
  1.3.  Elect Director George W. Chamillard             Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Meritage Homes Corp

  Ticker: MTH            Issuer: 59001A102


 Meeting Date: May 17, 2006

  1.1.  Elect Director Steven J. Hilton                 Management            For                        Voted - Withhold
  1.2.  Elect Director Raymond Oppel                    Management            For                        Voted - For
  1.3.  Elect Director William G. Campbell              Management            For                        Voted - For
  1.4.  Elect Director Richard T. Burke, Sr.            Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  5.    Ratify Auditors                                 Management            For                        Voted - For

Methode Electronics, Inc.

  Ticker: METH           Issuer: 591520200


 Meeting Date: September 15, 2005

  1.1.  Elect Director Warren L. Batts                  Management            For                        Voted - For
  1.2.  Elect Director J. Edward Colgate                Management            For                        Voted - For
  1.3.  Elect Director Darren M. Dawson                 Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Methode Electronics, Inc. (continued)

  1.4.  Elect Director Donald W. Duda                   Management            For                        Voted - For
  1.5.  Elect Director Isabelle C. Goossen              Management            For                        Voted - Withhold
  1.6.  Elect Director Christopher J. Hornung           Management            For                        Voted - For
  1.7.  Elect Director Paul G. Shelton                  Management            For                        Voted - Withhold
  1.8.  Elect Director Lawrence B. Skatoff              Management            For                        Voted - Withhold
  1.9.  Elect Director George S. Spindler               Management            For                        Voted - Withhold
  1.10. Elect Director Warren L. Batts                  Management            For                        Voted - For

Mettler-Toledo International Inc.

  Ticker: MTD            Issuer: 592688105


 Meeting Date: May 03, 2006

  1.10. 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 - Withhold
  1.6.  Elect Director Hans Ulrich Maerki               Management            For                        Voted - For
  1.7.  Elect Director George M. Milne, Jr., PhD        Management            For                        Voted - For
  1.8.  Elect Director Thomas P. Salice                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

MFA Mortgage Investments Inc

  Ticker: MFA            Issuer: 55272X102


 Meeting Date: May 25, 2006

  1.1.  Elect Director Michael L. Dahir                 Management            For                        Voted - For
  1.2.  Elect Director George H. Krauss                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

MGE Energy Inc

  Ticker: MGEE           Issuer: 55277P104


 Meeting Date: May 23, 2006

  1.1.  Elect Director H. Lee Swanson                   Management            For                        Voted - For
  1.2.  Elect Director John R. Nevin                    Management            For                        Voted - For
  1.3.  Elect Director Gary J. Wolter                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



MGI Pharma, Inc.

  Ticker: MOGN           Issuer: 552880106


 Meeting Date: May 09, 2006

  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 Dean J. Mitchell                 Management            For                        Voted - Withhold
  1.5.  Elect Director Leon O. Moulder, Jr.             Management            For                        Voted - Withhold
  1.6.  Elect Director David B. Sharrock                Management            For                        Voted - For
  1.7.  Elect Director Waneta C. Tuttle, PhD            Management            For                        Voted - For
  1.8.  Elect Director Arthur L. Weaver, MD             Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

MGIC Investment Corp.

  Ticker: MTG            Issuer: 552848103


 Meeting Date: May 11, 2006

  1.1.  Elect Director Karl E. Case                     Management            For                        Voted - Withhold
  1.2.  Elect Director Curt S. Culver                   Management            For                        Voted - Withhold
  1.3.  Elect Director William A. McIntosh              Management            For                        Voted - For
  1.4.  Elect Director Leslie M. Muma                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Micrel, Inc.

  Ticker: MCRL           Issuer: 594793101


 Meeting Date: May 25, 2006

  1.1.  Elect Director Raymond D. Zinn                  Management            For                        Voted - Withhold
  1.2.  Elect Director Michael J. Callahan              Management            For                        Voted - For
  1.3.  Elect Director David W. Conrath                 Management            For                        Voted - For
  1.4.  Elect Director George Kelly                     Management            For                        Voted - Withhold
  1.5.  Elect Director Donald H. Livingstone            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  4.    Fix Number of Directors                         Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Micros Systems, Inc.

  Ticker: MCRS           Issuer: 594901100


 Meeting Date: November 18, 2005

  1.1.  Elect Director A.L. Giannopoulos                Management            For                        Voted - Withhold
  1.2.  Elect Director Louis M. Brown, Jr.              Management            For                        Voted - For
  1.3.  Elect Director B. Gary Dando                    Management            For                        Voted - For
  1.4.  Elect Director John G. Puente                   Management            For                        Voted - For
  1.5.  Elect Director Dwight S. Taylor                 Management            For                        Voted - For
  1.6.  Elect Director William S. Watson                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Stock Option Plan                         Management            For                        Voted - Against

Microsemi Corp.

  Ticker: MSCC           Issuer: 595137100


 Meeting Date: February 22, 2006

  1.1.  Elect Director Dennis R. Leibel                 Management            For                        Voted - For
  1.2.  Elect Director James J. Peterson                Management            For                        Voted - For
  1.3.  Elect Director Thomas R. Anderson               Management            For                        Voted - For
  1.4.  Elect Director William E. Bendush               Management            For                        Voted - For
  1.5.  Elect Director William L. Healey                Management            For                        Voted - For
  1.6.  Elect Director Paul F. Folino                   Management            For                        Voted - For
  1.7.  Elect Director Matthew E. Massengill            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

MicroStrategy Inc.

  Ticker: MSTR           Issuer: 594972408


 Meeting Date: May 31, 2006

  1.1.  Elect Director Michael J. Saylor                Management            For                        Voted - Withhold
  1.2.  Elect Director Sanju K. Bansal                  Management            For                        Voted - Withhold
  1.3.  Elect Director Matthew W. Calkins               Management            For                        Voted - For
  1.4.  Elect Director Robert H. Epstein                Management            For                        Voted - For
  1.5.  Elect Director David W. Larue                   Management            For                        Voted - For
  1.6.  Elect Director Jarrod M. Patten                 Management            For                        Voted - For
  1.7.  Elect Director Carl J. Rickertsen               Management            For                        Voted - For
  1.8.  Elect Director Thomas P. Spahr                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Mid-America Apartment Communities, Inc.

  Ticker: MAA            Issuer: 59522J103


 Meeting Date: May 16, 2006

  1.1.  Elect Director George E. Cates                  Management            For                        Voted - Withhold
  1.2.  Elect Director John S. Grinalds                 Management            For                        Voted - For
  1.3.  Elect Director Simon R. C. Wadsworth            Management            For                        Voted - Withhold
  1.4.  Elect Director Mary Beth E. McCormick           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Mid-State Bancshares

  Ticker: MDST           Issuer: 595440108


 Meeting Date: May 16, 2006

  1.1.  Elect Director Trudi G. Carey                   Management            For                        Voted - For
  1.2.  Elect Director H. Edward Heron                  Management            For                        Voted - Withhold
  1.3.  Elect Director James W. Lokey                   Management            For                        Voted - For
  1.4.  Elect Director Stephen P. Maguire               Management            For                        Voted - For

Middlesex Water Co.

  Ticker: MSEX           Issuer: 596680108


 Meeting Date: May 24, 2006

  1.1.  Elect Director John C. Cutting                  Management            For                        Voted - Withhold
  1.2.  Elect Director Dennis W. Doll                   Management            For                        Voted - Withhold
  1.3.  Elect Director John P. Mulkerin                 Management            For                        Voted - Withhold

Milacron Inc.

  Ticker: MZ             Issuer: 598709103


 Meeting Date: August 03, 2005

  1.1.  Elect Director Charles F.C. Turner              Management            For                        Voted - Withhold
  1.2.  Elect Director Larry D. Yost                    Management            For                        Voted - For
  1.3.  Elect Director Sallie B. Bailey                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  Meeting Date: May 03, 2006
  1.1.  Elect Director Sallie B. Bailey                 Management            For                        Voted - For
  1.2.  Elect Director Ronald D. Brown                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Millennium Pharmaceuticals, Inc.

  Ticker: MLNM           Issuer: 599902103


 Meeting Date: May 04, 2006

  1.1.  Elect Director Deborah Dunsire                  Management            For                        Voted - Withhold
  1.2.  Elect Director Robert F. Friel                  Management            For                        Voted - For
  1.3.  Elect Director Norman C. Selby                  Management            For                        Voted - For
  2.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Millipore Corp.

  Ticker: MIL            Issuer: 601073109


 Meeting Date: April 26, 2006

  1.1.  Elect Director Rolf A. Classon                  Management            For                        Voted - For
  1.2.  Elect Director Mark Hoffman                     Management            For                        Voted - Withhold
  1.3.  Elect Director John F. Reno                     Management            For                        Voted - Withhold
  1.4.  Elect Director Karen E. Welke                   Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Molson Coors Brewing Co

  Ticker: TAP            Issuer: 60871R209


 Meeting Date: May 17, 2006

  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

MoneyGram International, Inc.

  Ticker: MGI            Issuer: 60935Y109


 Meeting Date: May 09, 2006

  1.1.  Elect Director Robert H. Bohannon               Management            For                        Voted - Withhold
  1.2.  Elect Director Donald E. Kiernan                Management            For                        Voted - For
  1.3.  Elect Director Douglas L. Rock                  Management            For                        Voted - For
  1.4.  Elect Director Othon Ruiz Montemayor            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Monster Worldwide, Inc.

  Ticker: MNST           Issuer: 611742107


 Meeting Date: June 07, 2006

  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 - For
  1.4.  Elect Director Michael Kaufman                  Management            For                        Voted - For
  1.5.  Elect Director Ronald J. Kramer                 Management            For                        Voted - For
  1.6.  Elect Director David A. Stein                   Management            For                        Voted - For
  1.7.  Elect Director John Swann                       Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Report on Board Diversity                                                                        For

MOOG Inc.

  Ticker: MOG.A          Issuer: 615394202


 Meeting Date: January 11, 2006

  1.1.  Elect Director James L. Gray                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Morningstar, Inc.

  Ticker: MORN           Issuer: 617700109


 Meeting Date: May 23, 2006

  1.1.  Elect Director Joe Mansueto                     Management            For                        Voted - Withhold
  1.2.  Elect Director Don Phillips                     Management            For                        Voted - For
  1.3.  Elect Director Cheryl Francis                   Management            For                        Voted - For
  1.4.  Elect Director Steve Kaplan                     Management            For                        Voted - For
  1.5.  Elect Director Jack Noonan                      Management            For                        Voted - For
  1.6.  Elect Director Paul Sturm                       Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Mosaic Co

  Ticker: MOS            Issuer: 61945A107


 Meeting Date: October 05, 2005

  1.1.  Elect Director David B. Mathis                  Management            For                        Voted - For
  1.2.  Elect Director Bernard M. Michel                Management            For                        Voted - For
  1.3.  Elect Director James T. Prokopanko              Management            For                        Voted - Withhold
  1.4.  Elect Director Steven M. Seibert                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Mps Group Inc

  Ticker: MPS            Issuer: 553409103


 Meeting Date: May 18, 2006

  1.1.  Elect Director Derek E. Dewan                   Management            For                        Voted - Withhold
  1.2.  Elect Director Timothy D. Payne                 Management            For                        Voted - For
  1.3.  Elect Director Peter J. Tanous                  Management            For                        Voted - Withhold
  1.4.  Elect Director T. Wayne Davis                   Management            For                        Voted - Withhold
  1.5.  Elect Director John R. Kennedy                  Management            For                        Voted - Withhold
  1.6.  Elect Director Michael D. Abney                 Management            For                        Voted - For
  1.7.  Elect Director William M. Isaac                 Management            For                        Voted - Withhold
  1.8.  Elect Director Darla D. Moore                   Management            For                        Voted - For
  1.9.  Elect Director Arthur B. Laffer, PhD            Management            For                        Voted - Withhold
  2.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For

MSC Industrial Direct Co., Inc.

  Ticker: MSM            Issuer: 553530106


 Meeting Date: January 03, 2006

  1.1.  Elect Director Mitchell Jacobson                Management            For                        Voted - Withhold
  1.2.  Elect Director David Sandler                    Management            For                        Voted - Withhold
  1.3.  Elect Director Charles Boehlke                  Management            For                        Voted - Withhold
  1.4.  Elect Director Roger Fradin                     Management            For                        Voted - Withhold
  1.5.  Elect Director Denis Kelly                      Management            For                        Voted - For
  1.6.  Elect Director Raymond Langton                  Management            For                        Voted - For
  1.7.  Elect Director Philip Peller                    Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Other Business                                  Management            For                        Voted - Against

MTR Gaming Group, Inc.

  Ticker: MNTG           Issuer: 553769100


 Meeting Date: July 21, 2005

  1.1.  Elect Director Edson R. Arneault                Management            For                        Voted - Withhold
  1.2.  Elect Director Robert A. Blatt                  Management            For                        Voted - For
  1.3.  Elect Director James V. Stanton                 Management            For                        Voted - For
  1.4.  Elect Director Donald J. Duffy                  Management            For                        Voted - For
  1.5.  Elect Director Lc Greenwood                     Management            For                        Voted - For
  1.6.  Elect Director Richard Delatore                 Management            For                        Voted - For
  2.    Approve Stock Option Plan                       Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Mueller Industries, Inc.

  Ticker: MLI            Issuer: UNKNOWN


 Meeting Date: May 04, 2006

  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.    Amend Stock Option Plan                         Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Multi-Fineline Electronix, Inc.

  Ticker: MFLX           Issuer: 62541B101


 Meeting Date: March 21, 2006

  1.1.  Elect Director Richard J. Dadamo                Management            For                        Voted - For
  1.2.  Elect Director Choon Seng Tan                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For

Mylan Laboratories Inc.

  Ticker: MYL            Issuer: 628530107


 Meeting Date: October 28, 2005

  1.1.  Elect Director Milan Puskar                     Management            For                        Voted - Withhold
  1.2.  Elect Director Robert J. Coury                  Management            For                        Voted - For
  1.3.  Elect Director Wendy Cameron                    Management            For                        Voted - For
  1.4.  Elect Director Neil Dimick                      Management            For                        Voted - For
  1.5.  Elect Director Douglas J. Leech                 Management            For                        Voted - For
  1.6.  Elect Director Joseph C. Maroon                 Management            For                        Voted - For
  1.7.  Elect Director Rodney L. Piatt                  Management            For                        Voted - For
  1.8.  Elect Director C.B. Todd                        Management            For                        Voted - For
  1.9.  Elect Director Randall L. Vanderveen            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Myriad Genetics, Inc.

  Ticker: MYGN           Issuer: 62855J104


 Meeting Date: November 10, 2005

  1.1.  Elect Director Walter Gilbert, PhD              Management            For                        Voted - Withhold
  1.2.  Elect Director Arthur H. Hayes, Jr., MD         Management            For                        Voted - Withhold






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Myriad Genetics, Inc. (continued)

  1.3.  Elect Director Dennis H. Langer MD              Management            For                        Voted - For
  2.    Amend Stock Option Plan                         Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For
  Meeting Date: January 06, 2006
  1.    Amend Stock Option Plan                         Management            For                        Voted - Against

Nara Bancorp, Inc.

  Ticker: NARA           Issuer: 63080P105


 Meeting Date: June 30, 2006

  1.1.  Elect Director Howard N. Gould                  Management            For                        Voted - For
  1.2.  Elect Director Dr. Chong-Moon Lee               Management            For                        Voted - For
  1.3.  Elect Director Jesun Paik                       Management            For                        Voted - For
  1.4.  Elect Director Hyon M. Park                     Management            For                        Voted - For
  1.5.  Elect Director Ki Suh Park                      Management            For                        Voted - For
  1.6.  Elect Director James P. Staes                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Nash Finch Co.

  Ticker: NAFC           Issuer: 631158102


 Meeting Date: May 16, 2006

  1.1.  Elect Director Robert L. Bagby                  Management            For                        Voted - For
  1.2.  Elect Director Jerry L. Ford                    Management            For                        Voted - For

National Financial Partners Corp.

  Ticker: NFP            Issuer: 63607P208


 Meeting Date: May 17, 2006

  1.1.  Elect Director Stephanie Abramson               Management            For                        Voted - For
  1.2.  Elect Director Arthur Ainsberg                  Management            For                        Voted - For
  1.3.  Elect Director Marc Becker                      Management            For                        Voted - For
  1.4.  Elect Director Jessica Bibliowicz               Management            For                        Voted - Withhold
  1.5.  Elect Director John Elliott                     Management            For                        Voted - For
  1.6.  Elect Director Shari Loessberg                  Management            For                        Voted - For
  1.7.  Elect Director Kenneth Mlekush                  Management            For                        Voted - For
  2.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



National Health Investors, Inc.

  Ticker: NHI            Issuer: 63633D104


 Meeting Date: May 02, 2006

  1.1.  Elect Director Robert T. Webb                   Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

National Health Realty Inc.

  Ticker: NHR            Issuer: 635905102


 Meeting Date: May 03, 2006

  1.1.  Elect Director Robert G. Adams                  Management            For                        Voted - Withhold
  1.2.  Elect Director Richard F. Laroche, Jr.          Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

National Instruments Corp.

  Ticker: NATI           Issuer: 636518102


 Meeting Date: May 09, 2006

  1.1.  Elect Director Ben G. Streetman                 Management            For                        Voted - Withhold
  1.2.  Elect Director R. Gary Daniels                  Management            For                        Voted - Withhold
  1.3.  Elect Director Duy-Loan T. Le                   Management            For                        Voted - For

National Oilwell Varco Inc.

  Ticker: NOV            Issuer: 637071101


 Meeting Date: July 22, 2005

  1.1.  Elect Director Robert E. Beauchamp              Management            For                        Voted - For
  1.2.  Elect Director Jeffery A. Smisek                Management            For                        Voted - For
  1.3.  Elect Director James D. Woods                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  Meeting Date: May 17, 2006
  1.1.  Elect Director Greg L. Armstrong                Management            For                        Voted - For
  1.2.  Elect Director David D. Harrison                Management            For                        Voted - For
  1.3.  Elect Director Merrill A. Miller, Jr.           Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

National Penn Bancshares, Inc.

  Ticker: NPBC           Issuer: 637138108


 Meeting Date: April 25, 2006

  1.1.  Elect Director J. Ralph Borneman, Jr.           Management            For                        Voted - Withhold
  1.2.  Elect Director George C. Mason                  Management            For                        Voted - Withhold






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



National Penn Bancshares, Inc. (continued)

  1.3.  Elect Director Glenn E. Moyer                   Management            For                        Voted - Withhold
  1.4.  Elect Director Robert E. Rigg                   Management            For                        Voted - For
  2.    Amend Deferred Compensation Plan                Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Nationwide Financial Services, Inc.

  Ticker: NFS            Issuer: 638612101


 Meeting Date: May 03, 2006

  1.1.  Elect Director W.G. Jurgensen                   Management            For                        Voted - For
  1.2.  Elect Director Lydia M. Marshall                Management            For                        Voted - For
  1.3.  Elect Director David O. Miller                  Management            For                        Voted - For
  1.4.  Elect Director Martha Miller de Lombera         Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Performance-Based Equity Awards                 Shareholder           Against                    Voted - For

Nationwide Health Properties, Inc.

  Ticker: NHP            Issuer: 638620104


 Meeting Date: April 21, 2006

  1.1.  Elect Director William K. Doyle                 Management            For                        Voted - For
  1.2.  Elect Director Robert D. Paulson                Management            For                        Voted - For
  1.3.  Elect Director Keith P. Russell                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Navigant Consulting Inc.

  Ticker: NCI            Issuer: UNKNOWN


 Meeting Date: May 03, 2006

  1.1.  Elect Director Thomas A. Gildehaus              Management            For                        Voted - For
  1.2.  Elect Director Peter B. Pond                    Management            For                        Voted - For
  2.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

NAVTEQ Corporation

  Ticker: NVT            Issuer: 63936L100


 Meeting Date: May 09, 2006

  1.1.  Elect Director Richard J.A. De Lange            Management            For                        Voted - For
  1.2.  Elect Director Christopher Galvin               Management            For                        Voted - For
  1.3.  Elect Director Andrew J. Green                  Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



NAVTEQ Corporation (continued)

  1.4.  Elect Director Judson C. Green                  Management            For                        Voted - For
  1.5.  Elect Director William L. Kimsey                Management            For                        Voted - Withhold
  1.6.  Elect Director Scott D. Miller                  Management            For                        Voted - Withhold
  1.7.  Elect Director Dirk-Jan Van Ommeren             Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

NBC Capital Corporation

  Ticker: NBY            Issuer: 628729105


 Meeting Date: June 20, 2006

  1.1.  Elect Director Mark A. Abernathy                Management            For                        Voted - Withhold
  1.2.  Elect Director David Byars                      Management            For                        Voted - Withhold
  1.3.  Elect Director Robert S. Caldwell, Jr.          Management            For                        Voted - Withhold
  1.4.  Elect Director Robert L. Calvert, III           Management            For                        Voted - For
  1.5.  Elect Director Robert A. Cunningham             Management            For                        Voted - Withhold
  1.6.  Elect Director J. Nutie Dowdle                  Management            For                        Voted - Withhold
  1.7.  Elect Director Gregory M. Duckett               Management            For                        Voted - For
  1.8.  Elect Director James C. Galloway, Jr.           Management            For                        Voted - Withhold
  1.9.  Elect Director Hunter M. Gholson                Management            For                        Voted - Withhold
  1.10. Elect Director James D. Graham                  Management            For                        Voted - Withhold
  1.11. Elect Director Bobby L. Harper                  Management            For                        Voted - Withhold
  1.12. Elect Director Clifton S. Hunt                  Management            For                        Voted - For
  1.13. Elect Director Robert S. Jones                  Management            For                        Voted - Withhold
  1.14. Elect Director Dan R. Lee                       Management            For                        Voted - Withhold
  1.15. Elect Director Lewis F. Mallory, Jr.            Management            For                        Voted - Withhold
  1.16. Elect Director Allen B. Puckett, III            Management            For                        Voted - Withhold
  1.17. Elect Director James C. Ratcliff                Management            For                        Voted - Withhold
  1.18. Elect Director H. Stokes Smith                  Management            For                        Voted - Withhold
  1.19. Elect Director Sammy J. Smith                   Management            For                        Voted - Withhold
  2.    Change Company Name                             Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Other Business                                  Management            For                        Voted - Against

NCR Corporation

  Ticker: NCR            Issuer: UNKNOWN


 Meeting Date: April 26, 2006

  1.1.  Elect Director William R. Nuti                  Management            For                        Voted - For
  1.2.  Elect Director James M. Ringler                 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
  5.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Neenah Paper Inc

  Ticker: NP             Issuer: 640079109


 Meeting Date: May 04, 2006

  1.1.  Elect Director Mary Ann Leeper                  Management            For                        Voted - For
  1.2.  Elect Director Stephen M. Wood                  Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Nektar Therapeutics

  Ticker: NKTR           Issuer: 640268108


 Meeting Date: June 01, 2006

  1.1.  Elect Director Robert B. Chess                  Management            For                        Voted - Withhold
  1.2.  Elect Director Susan Wang                       Management            For                        Voted - For
  1.3.  Elect Director Roy A. Whitfield                 Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Ness Technologies, Inc.

  Ticker: NSTC           Issuer: 64104X108


 Meeting Date: June 26, 2006

  1.1.  Elect Director Aharon Fogel                     Management            For                        Voted - Withhold
  1.2.  Elect Director Raviv Zoller                     Management            For                        Voted - For
  1.3.  Elect Director Dr. Henry Kressel                Management            For                        Voted - For
  1.4.  Elect Director Morris Wolfson                   Management            For                        Voted - For
  1.5.  Elect Director Dr. Satyam C. Cherukuri          Management            For                        Voted - For
  1.6.  Elect Director Dan S. Suesskind                 Management            For                        Voted - For
  1.7.  Elect Director Dr. Kenneth A. Pickar            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Netflix. Inc

  Ticker: NFLX           Issuer: 64110L106


 Meeting Date: May 17, 2006

  1.    Elect Director Richard Barton                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Stock Option Plan                         Management            For                        Voted - Against






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Netlogic Microsytems Inc

  Ticker: NETL           Issuer: 64118B100


 Meeting Date: May 18, 2006

  1.1.  Elect Director Douglas Broyles                  Management            For                        Voted - For
  1.2.  Elect Director Steve Domenik                    Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Neurocrine Biosciences, Inc.

  Ticker: NBIX           Issuer: 64125C109


 Meeting Date: June 30, 2006

  1.1.  Elect Director Joseph A. Mollica, PhD           Management            For                        Voted - For
  1.2.  Elect Director Wylie W. Vale, PhD               Management            For                        Voted - For
  1.3.  Elect Director W. Thomas Mitchell               Management            For                        Voted - For
  2.    Increase Authorized Common Stock                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

New Plan Excel Realty Trust, Inc.

  Ticker: NXL            Issuer: 648053106


 Meeting Date: May 16, 2006

  1.1.  Elect Director Irwin Engelman                   Management            For                        Voted - Withhold
  1.2.  Elect Director H. Carl McCall                   Management            For                        Voted - Withhold
  1.3.  Elect Director Melvin Newman                    Management            For                        Voted - Withhold
  1.4.  Elect Director Glenn J. Rufrano                 Management            For                        Voted - Withhold

Newcastle Invt Corp

  Ticker: NCT            Issuer: 65105M108


 Meeting Date: May 18, 2006

  1.1.  Elect Director Kevin J. Finnerty                Management            For                        Voted - For
  1.2.  Elect Director Stuart A. Mcfarland              Management            For                        Voted - For
  1.3.  Elect Director Peter M. Miller                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Newport Corp.

  Ticker: NEWP           Issuer: 651824104


 Meeting Date: May 17, 2006

  1.1.  Elect Director Robert L. Guyett                 Management            For                        Voted - Withhold
  1.2.  Elect Director Kenneth F. Potashner             Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Nextel Partners, Inc.

  Ticker: NXTP           Issuer: 65333F107


 Meeting Date: October 24, 2005

  1.    Approve Exercise of Put Right                   Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

NIC Inc.

  Ticker: EGOV           Issuer: 62914B100


 Meeting Date: May 02, 2006

  1.1.  Elect Director Jeffery S. Fraser                Management            For                        Voted - Withhold
  1.2.  Elect Director John L. Bunce, Jr.               Management            For                        Voted - For
  1.3.  Elect Director Art N. Burtscher                 Management            For                        Voted - For
  1.4.  Elect Director Daniel J. Evans                  Management            For                        Voted - For
  1.5.  Elect Director Ross C. Hartley                  Management            For                        Voted - Withhold
  1.6.  Elect Director Pete Wilson                      Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Nicor Inc.

  Ticker: GAS            Issuer: 654086107


 Meeting Date: April 20, 2006

  1.1.  Elect Director R.M. Beavers, Jr.                Management            For                        Voted - Withhold
  1.2.  Elect Director B.P. Bickner                     Management            For                        Voted - For
  1.3.  Elect Director J.H. Birdsall, III               Management            For                        Voted - Withhold
  1.4.  Elect Director T.A. Donahoe                     Management            For                        Voted - For
  1.5.  Elect Director B.J. Gaines                      Management            For                        Voted - For
  1.6.  Elect Director R.A. Jean                        Management            For                        Voted - For
  1.7.  Elect Director D.J. Keller                      Management            For                        Voted - Withhold
  1.8.  Elect Director R.E. Martin                      Management            For                        Voted - For
  1.9.  Elect Director G.R. Nelson                      Management            For                        Voted - For
  1.10. Elect Director J. Rau                           Management            For                        Voted - For
  1.11. Elect Director J.F. Riordan                     Management            For                        Voted - For
  1.12. Elect Director R.M. Strobel                     Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  4.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



NII Holdings, Inc.

  Ticker: NIHD           Issuer: 62913F201


 Meeting Date: April 26, 2006

  1.1.  Elect Director Carolyn Katz                     Management            For                        Voted - For
  1.2.  Elect Director Donald E. Morgan                 Management            For                        Voted - For
  1.3.  Elect Director George A. Cope                   Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Adjourn Meeting                                 Management            For                        Voted - Against

NN, Inc.

  Ticker: NNBR           Issuer: 629337106


 Meeting Date: May 18, 2006

  1.1.  Elect Director Roderick R. Baty                 Management            For                        Voted - Withhold
  1.2.  Elect Director Robert M. Aiken                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Nordson Corp.

  Ticker: NDSN           Issuer: 655663102


 Meeting Date: February 21, 2006

  1.1.  Elect Director William P. Madar                 Management            For                        Voted - Withhold
  1.2.  Elect Director William W. Colville              Management            For                        Voted - Withhold
  1.3.  Elect Director Edward P. Campbell               Management            For                        Voted - Withhold
  1.4.  Elect Director Dr. David W. Ignat               Management            For                        Voted - Withhold

North Pittsburgh Systems, Inc.

  Ticker: NPSI           Issuer: 661562108


 Meeting Date: May 19, 2006

  1.1.  Elect Director Harry R. Brown                   Management            For                        Voted - Withhold
  1.2.  Elect Director Charles E. Cole                  Management            For                        Voted - Withhold
  1.3.  Elect Director Frederick J. Crowley             Management            For                        Voted - Withhold
  1.4.  Elect Director Allen P. Kimble                  Management            For                        Voted - Withhold
  1.5.  Elect Director Stephen G. Kraskin               Management            For                        Voted - Withhold
  1.6.  Elect Director David E. Nelsen                  Management            For                        Voted - Withhold
  1.7.  Elect Director Charles E. Thomas, Jr.           Management            For                        Voted - Withhold






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Northeast Utilities

  Ticker: NU             Issuer: 664397106


 Meeting Date: May 09, 2006

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

Northstar Realty Finance Corp

  Ticker: NRF            Issuer: 66704R100


 Meeting Date: May 23, 2006

  1.1.  Elect Director William V. Adamski               Management            For                        Voted - For
  1.2.  Elect Director Preston Butcher                  Management            For                        Voted - Withhold
  1.3.  Elect Director David T. Hamamoto                Management            For                        Voted - Withhold
  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 Louis J. Paglia                  Management            For                        Voted - For
  1.7.  Elect Director W. Edward Scheetz                Management            For                        Voted - Withhold
  1.8.  Elect Director Frank V. Sica                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Northwest Bancorp, Inc.

  Ticker: NWSB           Issuer: 667328108


 Meeting Date: November 16, 2005

  1.1.  Elect Director William J. Wagner                Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas K. Creal, III             Management            For                        Voted - Withhold
  1.3.  Elect Director A. Paul King                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

 Meeting Date: May 17, 2006

  1.1.  Elect Director Richard L. Carr                  Management            For                        Voted - Withhold
  1.2.  Elect Director John M. Bauer                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Northwest Natural Gas Co.

  Ticker: NWN            Issuer: 667655104


 Meeting Date: May 25, 2006

  1.1.  Elect Director Timothy P. Boyle                 Management            For                        Voted - For
  1.2.  Elect Director Mark S. Dodson                   Management            For                        Voted - Withhold
  1.3.  Elect Director Randall C. Pape                  Management            For                        Voted - Withhold
  1.4.  Elect Director Richard L. Woolworth             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.    Company Specific --Restated Articles of
         Incorporation                                  Management            For                        Voted - For
  5.    Company Specific --Amendment to Article IV
          of the Restated Articles of Incorporation     Management            For                        Voted - For
  6.    Ratify Auditors                                 Management            For                        Voted - Against

Northwestern Corp.

  Ticker: NWEC           Issuer: 668074305


 Meeting Date: July 14, 2005

  1.1.  Elect Director Stephen P. Adik                  Management            For                        Voted - For
  1.2.  Elect Director E. Linn Draper, Jr.              Management            For                        Voted - For
  1.3.  Elect Director Jon S. Fossel                    Management            For                        Voted - For
  1.4.  Elect Director Michael J. Hanson                Management            For                        Voted - For
  1.5.  Elect Director Julia L. Johnson                 Management            For                        Voted - For
  1.6.  Elect Director Philip L. Maslowe                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Novatel Wireless, Inc.

  Ticker: NVTL           Issuer: 66987M604


 Meeting Date: July 28, 2005

  1.1.  Elect Director Mark Rossi                       Management            For                        Voted - For
  1.2.  Elect Director David A. Werner                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Novell, Inc.

  Ticker: NOVL           Issuer: 670006105


 Meeting Date: April 06, 2006

  1.1.  Elect Director Albert Aiello                    Management            For                        Voted - For
  1.2.  Elect Director Fred Corrado                     Management            For                        Voted - For







                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Novell, Inc. (continued)

  1.3.  Elect Director Richard L. Crandall              Management            For                        Voted - For
  1.4.  Elect Director Claudine B. Malone               Management            For                        Voted - For
  1.5.  Elect Director Jack L. Messman                  Management            For                        Voted - Withhold
  1.6.  Elect Director Richard L. Nolan                 Management            For                        Voted - For
  1.7.  Elect Director Thomas G. Plaskett               Management            For                        Voted - For
  1.8.  Elect Director John W. Poduska, Sr.             Management            For                        Voted - For
  1.9.  Elect Director James D. Robinson, III           Management            For                        Voted - For
  1.10. Elect Director Kathy Brittain White             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

Novellus Systems, Inc.

  Ticker: NVLS           Issuer: 670008101


 Meeting Date: May 17, 2006

  1.1.  Elect Director Richard S. Hill                  Management            For                        Voted - Withhold
  1.2.  Elect Director Neil R. Bonke                    Management            For                        Voted - For
  1.3.  Elect Director Youssef A. El-Mansy              Management            For                        Voted - For
  1.4.  Elect Director J. David Litster                 Management            For                        Voted - For
  1.5.  Elect Director Yoshio Nishi                     Management            For                        Voted - For
  1.6.  Elect Director Glen G. Possley                  Management            For                        Voted - Withhold
  1.7.  Elect Director Ann D. Rhoads                    Management            For                        Voted - For
  1.8.  Elect Director William R. Spivey                Management            For                        Voted - For
  1.9.  Elect Director Delbert A. Whitaker              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Performance-Based                               Shareholder           Against                    Voted - For

NPS Pharmaceuticals, Inc.

  Ticker: NPSP           Issuer: 62936P103


 Meeting Date: May 11, 2006

  1.1.  Elect Director Michael W. Bonney                Management            For                        Voted - For
  1.2.  Elect Director N. Anthony Coles                 Management            For                        Voted - Withhold
  1.3.  Elect Director Santo J. Costa                   Management            For                        Voted - Withhold
  1.4.  Elect Director James G. Groninger               Management            For                        Voted - Withhold
  1.5.  Elect Director Hunter Jackson                   Management            For                        Voted - Withhold
  1.6.  Elect Director Joseph Klein III                 Management            For                        Voted - Withhold
  1.7.  Elect Director Donald E. Kuhla                  Management            For                        Voted - Withhold
  1.8.  Elect Director Rachel R. Selisker               Management            For                        Voted - For
  1.9.  Elect Director Calvin R. Stiller                Management            For                        Voted - For
  1.10. Elect Director Peter G. Tombros                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against







                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



NRG Energy Inc

  Ticker: NRG            Issuer: 629377508


 Meeting Date: April 28, 2006

  1.1.  Elect Director John F. Chlebowski               Management            For                        Voted - For
  1.2.  Elect Director Howard E. Cosgrove               Management            For                        Voted - For
  1.3.  Elect Director William E. Hantke                Management            For                        Voted - For
  1.4.  Elect Director Anne C. Schaumburg               Management            For                        Voted - For
  2.    Revise Board's Authority to Issue and
         Designate Preferred Stock                      Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

NS Group, Inc.

  Ticker: NSS            Issuer: 628916108


 Meeting Date: May 10, 2006

  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 Patrick J.B. Donnelly            Management            For                        Voted - Withhold
  1.4.  Elect Director George A. Helland, Jr.           Management            For                        Voted - For
  1.5.  Elect Director Rene J. Robichaud                Management            For                        Voted - Withhold
  1.6.  Elect Director John F. Schwarz                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Nu Skin Enterprises Inc.

  Ticker: NUS            Issuer: 67018T105


 Meeting Date: May 25, 2006

  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. 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
  1.10. Elect Director Patricia Negron                  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






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Nutri/Systems, Inc.

  Ticker: NTRI           Issuer: 67069D108


 Meeting Date: May 09, 2006

  1.1.  Elect Director Ian J. Berg                      Management            For                        Voted - Withhold
  1.2.  Elect Director Michael A. Dipiano               Management            For                        Voted - For
  1.3.  Elect Director Michael J. Hagan                 Management            For                        Voted - Withhold
  1.4.  Elect Director George Jankovic                  Management            For                        Voted - For
  1.5.  Elect Director Warren V. Musser                 Management            For                        Voted - Withhold
  1.6.  Elect Director Brian P. Tierney                 Management            For                        Voted - For
  1.7.  Elect Director Stephen T. Zarrilli              Management            For                        Voted - Withhold
  1.8.  Elect Director Robert F. Bernstock              Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Nuveen Investments, Inc

  Ticker: JNC            Issuer: 67090F106


 Meeting Date: May 11, 2006

  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 Duane R. Kullberg                Management            For                        Voted - Withhold
  1.4.  Elect Director Roderick A. Palmore              Management            For                        Voted - For
  1.5.  Elect Director Connie K. Duckworth              Management            For                        Voted - For
  1.6.  Elect Director Timothy R. Schwertfeger          Management            For                        Voted - Withhold
  1.7.  Elect Director Pierre E. Leroy                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Other Business                                  Management            For                        Voted - Against

Nuvelo, Inc.

  Ticker: NUVO           Issuer: 67072M301


 Meeting Date: May 24, 2006

  1.1.  Elect Director Ted W. Love, MD                  Management            For                        Voted - Withhold
  1.2.  Elect Director Burton E. Sobel, MD              Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Nvidia Corporation

  Ticker: NVDA           Issuer: 67066G104


 Meeting Date: July 21, 2005

  1.1.  Elect Director Steven Chu                       Management            For                        Voted - For
  1.2.  Elect Director Harvey C. Jones                  Management            For                        Voted - Withhold
  1.3.  Elect Director William J. Miller                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



NVR, Inc.

  Ticker: NVR            Issuer: 62944T105


 Meeting Date: May 04, 2006

  1.1.  Elect Director C. Scott Bartlett, Jr.           Management            For                        Voted - Withhold
  1.2.  Elect Director Timothy M. Donahue               Management            For                        Voted - For
  1.3.  Elect Director William A. Moran                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

O'Reilly Automotive, Inc.

  Ticker: ORLY           Issuer: 686091109


 Meeting Date: May 09, 2006

  1.1.  Elect Director Charles H. O'Reilly, Jr          Management            For                        Voted - Withhold
  1.2.  Elect Director John Murphy                      Management            For                        Voted - For
  1.3.  Elect Director Ronald Rashkow                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Occidental Petroleum Corp.

  Ticker: OXY            Issuer: 674599105


 Meeting Date: May 05, 2006

  1.1.  Elect Director Spencer Abraham                  Management            For                        Voted - For
  1.2.  Elect Director Ronald W. Burkle                 Management            For                        Voted - Withhold
  1.3.  Elect Director John S. Chalsty                  Management            For                        Voted - Withhold
  1.4.  Elect Director Edward P. Djerejian              Management            For                        Voted - For
  1.5.  Elect Director R. Chad Dreier                   Management            For                        Voted - Withhold
  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 Irvin 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.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Limit Executive Compensation                    Shareholder           Against                    Voted - Against
  5.    Report on Global Warming                        Shareholder           Against                    Voted - For
  6.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Oceaneering International, Inc.

  Ticker: OII            Issuer: 675232102


 Meeting Date: May 12, 2006

  1.1.  Elect Director Jerold J. DesRoche               Management            For                        Voted - For
  1.2.  Elect Director John R. Huff                     Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

OceanFirst Financial Corp.

  Ticker: OCFC           Issuer: 675234108


 Meeting Date: April 20, 2006

  1.1.  Elect Director John W. Chadwick                 Management            For                        Voted - For
  1.2.  Elect Director Carl Feltz, Jr.                  Management            For                        Voted - Withhold
  1.3.  Elect Director Diane F. Rhine                   Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Odyssey Healthcare, Inc.

  Ticker: ODSY           Issuer: UNKNOWN


 Meeting Date: May 04, 2006

  1.1.  Elect Director John K. Carlyle                  Management            For                        Voted - For
  1.2.  Elect Director David W. Cross                   Management            For                        Voted - For
  1.3.  Elect Director David L. Steffy                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Officemax Inc

  Ticker: OMX            Issuer: 67622P101


 Meeting Date: April 20, 2006

  1.1.  Elect Director Brian C. Cornell                 Management            For                        Voted - For
  1.2.  Elect Director Monte R. Haymon                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Act on Shareholder Resolutions that
         Receive Majority Support                       Shareholder           Against                    Voted - For

Oil States International Inc.

  Ticker: OIS            Issuer: 678026105


 Meeting Date: May 18, 2006

  1.1.  Elect Director S. James Nelson, Jr.             Management            For                        Voted - For
  1.2.  Elect Director Gary L. Rosenthal                Management            For                        Voted - For
  1.3.  Elect Director William T. Van Kleef             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Old Dominion Freight Line, Inc.

  Ticker: ODFL           Issuer: 679580100


 Meeting Date: May 22, 2006

  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 W. Chester Evans, III            Management            For                        Voted - For
  1.9.  Elect Director Franz F. Holscher                Management            For                        Voted - Withhold

Old National Bancorp

  Ticker: ONB            Issuer: 680033107


 Meeting Date: April 27, 2006

  1.10. Elect Director Joseph D. Barnette, Jr.          Management            For                        Voted - For
  1.2.  Elect Director Larry E. Dunigan                 Management            For                        Voted - Withhold
  1.3.  Elect Director Phelps L. Lambert                Management            For                        Voted - Withhold
  1.4.  Elect Director Marjorie Z. Soyugenc             Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  1.1.  Elect Director Joseph D. Barnette, Jr.          Management            For                        Voted - For

Old Republic International Corp.

  Ticker: ORI            Issuer: 680223104


 Meeting Date: May 26, 2006

  1.1.  Elect Director Harrington Bischof               Management            For                        Voted - Withhold
  1.2.  Elect Director Peter Lardner                    Management            For                        Voted - Withhold
  1.3.  Elect Director Charles F. Titterton             Management            For                        Voted - Withhold
  1.4.  Elect Director Steven R. Walker                 Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

OM Group, Inc.

  Ticker: OMG            Issuer: 670872100


 Meeting Date: October 11, 2005

  1.1.  Elect Director Leo J. Daley                     Management            For                        Voted - For
  1.2.  Elect Director Katharine L. Plourde             Management            For                        Voted - Withhold
  1.3.  Elect Director William J. Reidy                 Management            For                        Voted - Withhold
  1.4.  Elect Director Joseph M. Scaminace              Management            For                        Voted - Withhold






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Omnicare, Inc.

  Ticker: OCR            Issuer: 681904108


 Meeting Date: May 16, 2006

  1.1.  Elect Director Edward L. Hutton                 Management            For                        Voted - Withhold
  1.2.  Elect Director Joel F. Gemunder                 Management            For                        Voted - Withhold
  1.3.  Elect Director John T. Crotty                   Management            For                        Voted - For
  1.4.  Elect Director Charles H. Erhart, Jr.           Management            For                        Voted - Withhold
  1.5.  Elect Director Sandra E. Laney                  Management            For                        Voted - Withhold
  1.6.  Elect Director Andrea R. Lindell, Dnsc          Management            For                        Voted - Withhold
  1.7.  Elect Director John H. Timoney                  Management            For                        Voted - For
  1.8.  Elect Director Amy Wallman                      Management            For                        Voted - For
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Omnivision Technologies, Inc.

  Ticker: OVTI           Issuer: UNKNOWN


 Meeting Date: September 28, 2005

  1.1.  Elect Director Raymond Wu                       Management            For                        Voted - Withhold
  1.2.  Elect Director Andrew Wang                      Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

ON Semiconductor Corporation

  Ticker: ONNN           Issuer: 682189105


 Meeting Date: May 17, 2006

  1.1.  Elect Director Curtis J. Crawford               Management            For                        Voted - For
  1.2.  Elect Director Richard W. Boyce                 Management            For                        Voted - Withhold
  1.3.  Elect Director Robert H. Smith                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - For
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

One Liberty Properties, Inc.

  Ticker: OLP            Issuer: 682406103


 Meeting Date: June 13, 2006

  1.1.  Elect Director James J. Burns                   Management            For                        Voted - For
  1.2.  Elect Director Joseph A. DeLuca                 Management            For                        Voted - For
  1.3.  Elect Director Fredric H. Gould                 Management            For                        Voted - Withhold
  1.4.  Elect Director Eugene I. Zuriff                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



ONYX Pharmaceuticals, Inc.

  Ticker: ONXX           Issuer: 683399109


 Meeting Date: May 25, 2006

  1.1.  Elect Director Paul Goddard, PhD                Management            For                        Voted - For
  1.2.  Elect Director Antonio J. Grillo-Lopez, MD      Management            For                        Voted - For
  1.3.  Elect Director Wendell Wierenga, PhD            Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Openwave Systems, Inc.

  Ticker: OPWV           Issuer: 683718308


 Meeting Date: November 22, 2005

  1.1.  Elect Director Bo C. Hedfors                    Management            For                        Voted - For
  1.2.  Elect Director Kenneth D. Denman                Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Opsware Inc.

  Ticker: OPSW           Issuer: 68383A101


 Meeting Date: June 20, 2006

  1.1.  Elect Director William V. Campbell              Management            For                        Voted - For
  1.2.  Elect Director Michael S. Ovitz                 Management            For                        Voted - For
  1.3.  Elect Director Michelangelo A. Volpi            Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Opteum, Inc.

  Ticker: OPX            Issuer: 68384A100


 Meeting Date: April 28, 2006

  1.1.  Elect Director Maureen A. Hendricks             Management            For                        Voted - For
  1.2.  Elect Director Jason Kaplan                     Management            For                        Voted - For
  1.3.  Elect Director Peter R. Norden                  Management            For                        Voted - Withhold
  1.4.  Elect Director Jeffrey J. Zimmer                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Conversion of Securities                  Management            For                        Voted - For
  4.    Approve Conversion of Securities                Management            For                        Voted - Against






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



optionsXpress Holdings, Inc.

  Ticker: OXPS           Issuer: 684010101


 Meeting Date: May 24, 2006

  1.    Elect Director Bruce Evans                      Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Orbital Sciences Corp.

  Ticker: ORB            Issuer: 685564106


 Meeting Date: April 27, 2006

  1.1.  Elect Director Robert M. Hanisee                Management            For                        Voted - For
  1.2.  Elect Director James G. Roche                   Management            For                        Voted - For
  1.3.  Elect Director Harrison H. Schmitt              Management            For                        Voted - Withhold
  1.4.  Elect Director James R. Thompson                Management            For                        Voted - Withhold
  1.5.  Elect Director Scott L. Webster                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  Orckit Communications Ltd.
  Issuer: M7531S206
  Meeting Date: April 24, 2006

 Meeting for Holders of ADRs

  1.    Election of Director: Eric Paneth (executive)   Management            For                        Voted - For
  2.    Election of Director: Izhak Tamir (executive)   Management            For                        Voted - For
  3.    Election of Director: Jed M. Arkin (non-
         executive)                                     Management            For                        Voted - For
  4.    Election of Director: Moti Motil (non-executive)Management            For                        Voted - For
  5.    Amended Indemnification Letter Agreements
          in Favor of Directors.                        Management            For                        Voted - Against
  6.    Increase in the Non-director Employee Option
         Pool By 750,000 Shares.                        Management            For                        Voted - Against
  7.    Ratify Auditors                                 Management            For                        Voted - For

Orient Express Hotels, Inc.

  Ticker: OEH            Issuer: G67743107


 Meeting Date: June 05, 2006


 Meeting for Holders of ADRs

  1.1.  Elect Director John D. Campbell                 Management            For                        Voted - Withhold
  1.2.  Elect Director James B. Hurlock                 Management            For                        Voted - For
  1.3.  Elect Director Prudence M. Leith                Management            For                        Voted - For
  1.4.  Elect Director J. Robert Lovejoy                Management            For                        Voted - For
  1.5.  Elect Director Georg R. Rafael                  Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Orient Express Hotels, Inc. (continued)

  1.6.  Elect Director James B. Sherwood                Management            For                        Voted - Withhold
  1.7.  Elect Director Simon M.C. Sherwood              Management            For                        Voted - Withhold
  2.    Amendments to the Company's Bye-laws to
         Permit Delivery of Notices and Other
         Documents By Posting Them On the
         Company's Website and Notices of Its General
         Meetings to Be Given Through the Company's
         Website Or By Mail.                            Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Ormat Technologies, Inc.

  Ticker: ORA            Issuer: 686688102


 Meeting Date: May 09, 2006

  1.1.  Elect Director Yehudit Bronicki                 Management            For                        Voted - Withhold
  1.2.  Elect Director Jacob Worenklein                 Management            For                        Voted - For
  1.3.  Elect Director Elon Kohlberg                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Oshkosh Truck Corp.

  Ticker: OSK            Issuer: 688239201


 Meeting Date: February 07, 2006

  1.1.  Elect Director J. William Andersen              Management            For                        Voted - Withhold
  1.2.  Elect Director Robert G. Bohn                   Management            For                        Voted - Withhold
  1.3.  Elect Director Robert A. Cornog                 Management            For                        Voted - For
  1.4.  Elect Director Richard M. Donnelly              Management            For                        Voted - For
  1.5.  Elect Director Donald V. Fites                  Management            For                        Voted - For
  1.6.  Elect Director Frederick M. Franks, Jr          Management            For                        Voted - For
  1.7.  Elect Director Michael W. Grebe                 Management            For                        Voted - Withhold
  1.8.  Elect Director Kathleen J. Hempel               Management            For                        Voted - For
  1.9.  Elect Director Harvey N. Medvin                 Management            For                        Voted - For
  1.10. Elect Director J. Peter Mosling, Jr.            Management            For                        Voted - Withhold
  1.11. Elect Director Richard G. Sim                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

OSI Pharmaceuticals, Inc.

  Ticker: OSIP           Issuer: 671040103


 Meeting Date: June 14, 2006

  1.1.  Elect Director Robert A. Ingram                 Management            For                        Voted - For
  1.2.  Elect Director Colin Goddard, PhD               Management            For                        Voted - Withhold
  1.3.  Elect Director G. Morgan Browne                 Management            For                        Voted - Withhold






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



OSI Pharmaceuticals, Inc. (continued)

  1.4.  Elect Director Santo J. Costa                   Management            For                        Voted - Withhold
  1.5.  Elect Director Daryl K. Granner, MD             Management            For                        Voted - Withhold
  1.6.  Elect Director Joseph Klein, III                Management            For                        Voted - For
  1.7.  Elect Director Walter M. Lovenberg, PhD         Management            For                        Voted - Withhold
  1.8.  Elect Director Viren Mehta                      Management            For                        Voted - For
  1.9.  Elect Director David W. Niemiec                 Management            For                        Voted - For
  1.10. Elect Director Herbert Pinedo, MD, PhD          Management            For                        Voted - For
  1.11. Elect Director Sir Mark Richmond, PhD           Management            For                        Voted - For
  1.12. Elect Director Katharine B. Stevenson           Management            For                        Voted - For
  1.13. Elect Director John P. White                    Management            For                        Voted - Withhold
  2.    Amend Articles/Bylaws                           Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Otter Tail Corporation

  Ticker: OTTR           Issuer: 689648103


 Meeting Date: April 10, 2006

  1.1.  Elect Director Karen M. Bohn                    Management            For                        Voted - For
  1.2.  Elect Director Edward J. Mcintyre               Management            For                        Voted - For
  1.3.  Elect Director Joyce Nelson Schuette            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  4.    Amend Omnibus Stock Plan                        Management            For                        Voted - For

Outback Steakhouse, Inc.

  Ticker: OSI            Issuer: 689899102


 Meeting Date: April 25, 2006

  1.1.  Elect Director A. William Allen, III            Management            For                        Voted - Withhold
  1.2.  Elect Director Debbi Fields                     Management            For                        Voted - For
  1.3.  Elect Director Thomas A. James                  Management            For                        Voted - For
  1.4.  Elect Director Chris T. Sullivan                Management            For                        Voted - Withhold
  2.    Change Company Name                             Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Amend Deferred Compensation Plan                Management            For                        Voted - For
  5.    Report on Political Contributions               Shareholder           Against                    Voted - For
  6.    Report on Animal Welfare Standards              Shareholder           Against                    Voted - For

Outdoor Channel Holdings, Inc.

  Ticker: OUTD           Issuer: 690027206


 Meeting Date: August 30, 2005

  1.1.  Elect Director Jerry R. Berglund                Management            For                        Voted - For
  1.2.  Elect Director Ray V. Miller                    Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Owens & Minor, Inc.

  Ticker: OMI            Issuer: 690732102


 Meeting Date: April 28, 2006

  1.1.  Elect Director John T. Crotty                   Management            For                        Voted - For
  1.2.  Elect Director Richard E. Fogg                  Management            For                        Voted - For
  1.3.  Elect Director James E. Rogers                  Management            For                        Voted - Withhold
  1.4.  Elect Director James E. Ukrop                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Other Business                                  Management            For                        Voted - Against

Owens-Illinois, Inc.

  Ticker: OI             Issuer: 690768403


 Meeting Date: May 03, 2006

  1.1.  Elect Director Gary F. Colter                   Management            For                        Voted - For
  1.2.  Elect Director Corbin A. McNeill, Jr.           Management            For                        Voted - For
  1.3.  Elect Director Helge H. Wehmeier                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

P. H. Glatfelter Company

  Ticker: GLT            Issuer: 377316104


 Meeting Date: April 26, 2006

  1.1.  Elect Director George H. Glatfelter Ii          Management            For                        Voted - Withhold
  1.2.  Elect Director Ronald J. Naples                 Management            For                        Voted - Withhold
  1.3.  Elect Director Richard L. Smoot                 Management            For                        Voted - Withhold

P.A.M. Transportation Services, Inc.

  Ticker: PTSI           Issuer: 693149106


 Meeting Date: May 24, 2006

  1.    Approve Increase in Size of Board               Management            For                        Voted - For
  2.1.  Elect Director Frederick P. Calderone           Management            For                        Voted - Withhold
  2.2.  Elect Director Frank L. Conner                  Management            For                        Voted - Withhold
  2.3.  Elect Director Thomas H. Cooke                  Management            For                        Voted - Withhold
  2.4.  Elect Director Manuel J. Moroun                 Management            For                        Voted - Withhold
  2.5.  Elect Director Matthew T. Moroun                Management            For                        Voted - Withhold
  2.6.  Elect Director Daniel C. Sullivan               Management            For                        Voted - Withhold
  2.7.  Elect Director Robert W. Weaver                 Management            For                        Voted - Withhold
  2.8.  Elect Director Charles F. Wilkins               Management            For                        Voted - Withhold
  3.    Elect Director Christopher L. Ellis             Management            For                        Voted - For
  4.    Establish Range For Board Size                  Management            For                        Voted - Against
  5.    Approve Stock Option Plan                       Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



P.F. Chang's China Bistro, Inc.

  Ticker: PFCB           Issuer: 69333Y108


 Meeting Date: May 05, 2006

  1.1.  Elect Director Richard L. Federico              Management            For                        Voted - Withhold
  1.2.  Elect Director F. Lane Cardwell, Jr.            Management            For                        Voted - For
  1.3.  Elect Director Lesley H. Howe                   Management            For                        Voted - For
  1.4.  Elect Director M. Ann Rhoades                   Management            For                        Voted - For
  1.5.  Elect Director James G. Shennan, Jr.            Management            For                        Voted - For
  1.6.  Elect Director R. Michael Welborn               Management            For                        Voted - For
  1.7.  Elect Director Kenneth J. Wessels               Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Adjourn Meeting                                 Management            For                        Voted - Against

Pacer International, Inc.

  Ticker: PACR           Issuer: 69373H106


 Meeting Date: May 02, 2006

  1.1.  Elect Director Andrew C. Clarke                 Management            For                        Voted - For
  1.2.  Elect Director Donald C. Orris                  Management            For                        Voted - Withhold
  1.3.  Elect Director Robert S. Rennard                Management            For                        Voted - For
  1.4.  Elect Director Robert F. Starzel                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Packaging Corporation of America

  Ticker: PKG            Issuer: 695156109


 Meeting Date: May 10, 2006

  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

Pall Corp.

  Ticker: PLL            Issuer: 696429307


 Meeting Date: November 16, 2005

  1.1.  Elect Director Ulrich Haynes, Jr.               Management            For                        Voted - Withhold
  1.2.  Elect Director Edwin W. Martin, Jr.             Management            For                        Voted - Withhold
  1.3.  Elect Director Marcus Wilson                    Management            For                        Voted - Withhold
  2.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Palm Inc

  Ticker: PALM           Issuer: 696643105


 Meeting Date: September 29, 2005

  1.1.  Elect Director Eric A. Benhamou                 Management            For                        Voted - Withhold
  1.2.  Elect Director Edward T. Colligan               Management            For                        Voted - Withhold
  1.3.  Elect Director D. Scott Mercer                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Panera Bread Company

  Ticker: PNRA           Issuer: 69840W108


 Meeting Date: May 25, 2006

  1.1.  Elect Director Domenic Colasacco                Management            For                        Voted - For
  1.2.  Elect Director Thomas E. Lynch                  Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Par Pharmaceutical Cos., Inc.

  Ticker: PRX            Issuer: 69888P106


 Meeting Date: May 18, 2006

  1.1.  Elect Director Peter S. Knight                  Management            For                        Voted - For
  1.2.  Elect Director L. William Seidman               Management            For                        Voted - For
  1.3.  Elect Director Scott Tarriff                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Parametric Technology Corp.

  Ticker: PMTC           Issuer: 699173100


 Meeting Date: March 01, 2006

  1.1.  Elect Director Donald K. Grierson               Management            For                        Voted - Withhold
  1.2.  Elect Director Oscar B. Marx, III               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

PAREXEL International Corp.

  Ticker: PRXL           Issuer: 699462107


 Meeting Date: December 15, 2005

  1.1.  Elect Director Patrick J. Fortune               Management            For                        Voted - For
  1.2.  Elect Director William U. Parfet                Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Park National Corp.

  Ticker: PRK            Issuer: 700658107


 Meeting Date: April 17, 2006

  1.1.  Elect Director James J. Cullers                 Management            For                        Voted - For
  1.2.  Elect Director William T. McConnell             Management            For                        Voted - Withhold
  1.3.  Elect Director Michael J. Menzer                Management            For                        Voted - For
  1.4.  Elect Director William A. Phillips              Management            For                        Voted - Withhold
  2.    Amend Articles/Bylaws/Require Written and
         Electronic Notices of Shareholders Meeting     Management            For                        Voted - For
  3.    Amend Articles/Bylaws/To Permit Electronic
         Voting of Shareholder Proxies                  Management            For                        Voted - For

Parker Drilling Co.

  Ticker: PKD            Issuer: 701081101


 Meeting Date: April 28, 2006

  1.1.  Elect Director R. Rudolph Reinfrank             Management            For                        Voted - Withhold
  1.2.  Elect Director John W. Gibson, Jr.              Management            For                        Voted - For
  1.3.  Elect Director James W. Whalen                  Management            For                        Voted - Withhold
  1.4.  Elect Director Robert W. Goldman                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Partnerre Ltd (frm. Partnerre Holdings Ltd. )

  Ticker: PRE            Issuer: G6852T105


 Meeting Date: May 12, 2006


 Meeting for Holders of ADRs

  1.1.  Elect Director Robert M. Baylis                 Management            For                        Voted - For
  1.2.  Elect Director Jan H. Holsboer                  Management            For                        Voted - For
  1.3.  Elect Director Kevin M. Twomey                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Other Business                                  Management            For                        Voted - Against

Pathmark Stores, Inc. (NEW)

  Ticker: PTMK           Issuer: UNKNOWN


 Meeting Date: November 30, 2005

  1.1.  Elect Director Michael R. Duckworth             Management            For                        Voted - For
  1.2.  Elect Director Daniel H. Fitzgerald             Management            For                        Voted - For
  1.3.  Elect Director Bruce Hartman                    Management            For                        Voted - For
  1.4.  Elect Director David R. Jessick                 Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Pathmark Stores, Inc.  (continued)

  1.5.  Elect Director Larry R. Katzen                  Management            For                        Voted - For
  1.6.  Elect Director Gregory Mays                     Management            For                        Voted - For
  1.7.  Elect Director Sarah E. Nash                    Management            For                        Voted - For
  1.8.  Elect Director John T. Standley                 Management            For                        Voted - For
  1.9.  Elect Director Ira Tochner                      Management            For                        Voted - For
  1.10. Elect Director John J. Zillmer                  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.    Ratify Auditors                                 Management            For                        Voted - Against

 Meeting Date: June 08, 2006

  1.1.  Elect Director Michael R. Duckworth             Management            For                        Voted - For
  1.2.  Elect Director Daniel H. Fitzgerald             Management            For                        Voted - For
  1.3.  Elect Director Bruce Hartman                    Management            For                        Voted - For
  1.4.  Elect Director David R. Jessick                 Management            For                        Voted - For
  1.5.  Elect Director Larry R. Katzen                  Management            For                        Voted - For
  1.6.  Elect Director Gregory Mays                     Management            For                        Voted - For
  1.7.  Elect Director Sarah E. Nash                    Management            For                        Voted - For
  1.8.  Elect Director John T. Standley                 Management            For                        Voted - For
  1.9.  Elect Director Ira Tochner                      Management            For                        Voted - For
  1.10. Elect Director John J. Zillmer                  Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Paxar Corp.

  Ticker: PXR            Issuer: 704227107


 Meeting Date: May 04, 2006

  1.1.  Elect Director Arthur Hershaft                  Management            For                        Voted - Withhold
  1.2.  Elect Director Joyce F. Brown                   Management            For                        Voted - For
  1.3.  Elect Director Harvey L. Ganis                  Management            For                        Voted - Withhold
  1.4.  Elect Director David L. Kolb                    Management            For                        Voted - Withhold
  1.5.  Elect Director Thomas R. Loemker                Management            For                        Voted - Withhold
  1.6.  Elect Director James C. Mcgroddy                Management            For                        Voted - Withhold
  1.7.  Elect Director Robert P. Van Der Merwe          Management            For                        Voted - Withhold
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

PDL BioPharma Inc

  Ticker: PDLI           Issuer: 69329Y104


 Meeting Date: June 14, 2006

  1.1.  Elect Director Karen A. Dawes                   Management            For                        Voted - For
  1.2.  Elect Director Bradford S. Goodwin              Management            For                        Voted - For
  1.3.  Elect Director Mark Mcdade                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Adjourn Meeting                                 Management            For                        Voted - Against






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Peabody Energy Corp.

  Ticker: BTU            Issuer: 704549104


 Meeting Date: May 05, 2006

  1.1.  Elect Director Gregory H. Boyce                 Management            For                        Voted - Withhold
  1.2.  Elect Director William E. James                 Management            For                        Voted - Withhold
  1.3.  Elect Director Robert B. Karn, III              Management            For                        Voted - Withhold
  1.4.  Elect Director Henry E. Lentz                   Management            For                        Voted - Withhold
  1.5.  Elect Director Blanche M. Touhill, PhD          Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Establish Other Board Committee                 Shareholder           Against                    Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  6.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  7.    Report on Water Pollution Policy                Shareholder           Against                    Voted - For

Peoples Energy Corp.

  Ticker: PGL            Issuer: 711030106


 Meeting Date: February 24, 2006

  1.1.  Elect Director Keith E. Bailey                  Management            For                        Voted - For
  1.2.  Elect Director James R. Boris                   Management            For                        Voted - For
  1.3.  Elect Director William J. Brodsky               Management            For                        Voted - For
  1.4.  Elect Director Pastora San Juan Cafferty        Management            For                        Voted - Withhold
  1.5.  Elect Director Diana S. Ferguson                Management            For                        Voted - For
  1.6.  Elect Director John W. Higgins                  Management            For                        Voted - For
  1.7.  Elect Director Dipak C. Jain                    Management            For                        Voted - For
  1.8.  Elect Director Michael E. Lavin                 Management            For                        Voted - For
  1.9.  Elect Director Homer J. Livingston              Management            For                        Voted - Withhold
  1.10. Elect Director Thomas M. Patrick                Management            For                        Voted - Withhold
  1.11. Elect Director Richard P. Toft                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Pepco Holdings, Inc.

  Ticker: POM            Issuer: 713291102


 Meeting Date: May 19, 2006

  1.1.  Elect Director Terence C. Golden                Management            For                        Voted - For
  1.2.  Elect Director Frank O. Heintz                  Management            For                        Voted - For
  1.3.  Elect Director George F. Maccormack             Management            For                        Voted - For
  1.4.  Elect Director Lawrence C. Nussdorf             Management            For                        Voted - For
  1.5.  Elect Director Lester P. Silverman              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



PepsiAmericas, Inc.

  Ticker: PAS            Issuer: 71343P200


 Meeting Date: April 27, 2006

  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
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Pericom Semiconductor Corp.

  Ticker: PSEM           Issuer: 713831105


 Meeting Date: December 14, 2005

  1.1.  Elect Director Alex Chi-Ming Hui                Management            For                        Voted - Withhold
  1.2.  Elect Director Chi-Hung (John) Hui Ph.D         Management            For                        Voted - For
  1.3.  Elect Director Hau L. Lee, PhD                  Management            For                        Voted - For
  1.4.  Elect Director Millard (Mel) Phelps             Management            For                        Voted - For
  1.5.  Elect Director Murray A. Goldman, Ph.D          Management            For                        Voted - For
  1.6.  Elect Director Gary L. Fischer                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

PerkinElmer Inc.

  Ticker: PKI            Issuer: 714046109


 Meeting Date: April 25, 2006

  1.1.  Elect Director Tamara J. Erickson               Management            For                        Voted - Withhold
  1.2.  Elect Director Robert F. Friel                  Management            For                        Voted - Withhold
  1.3.  Elect Director Nicholas A. Lopardo              Management            For                        Voted - For
  1.4.  Elect Director Alexis P. Michas                 Management            For                        Voted - For
  1.5.  Elect Director James C. Mullen                  Management            For                        Voted - For
  1.6.  Elect Director Vicki L. Sato                    Management            For                        Voted - For
  1.7.  Elect Director Gabriel Schmergel                Management            For                        Voted - For
  1.8.  Elect Director Kenton J. Sicchitano             Management            For                        Voted - For
  1.9.  Elect Director Gregory L. Summe                 Management            For                        Voted - Withhold
  1.10. Elect Director G. Robert Tod                    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






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Perot Systems Corp.

  Ticker: PER            Issuer: 714265105


 Meeting Date: May 10, 2006

  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 Steven 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. Moore, Jr.              Management            For                        Voted - For
  1.10. Elect Director Anthony J. Principi              Management            For                        Voted - For
  1.11. Elect Director Anuroop (tony) Singh             Management            For                        Voted - For
  2.    Approve Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Perrigo Co.

  Ticker: PRGO           Issuer: 714290103


 Meeting Date: October 28, 2005

  1.1.  Elect Director Moshe Arkin                      Management            For                        Voted - For
  1.2.  Elect Director Gary K. Kunkle, Jr.              Management            For                        Voted - For
  1.3.  Elect Director Herman Morris, Jr.               Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Petco Animal Supplies, Inc.

  Ticker: PETC           Issuer: 716016209


 Meeting Date: June 08, 2006

  1.1.  Elect Director Brian K. Devine                  Management            For                        Voted - Withhold
  1.2.  Elect Director John G. Danhakl                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Pharmaceutical Product Development, Inc.

  Ticker: PPDI           Issuer: 717124101


 Meeting Date: May 17, 2006

  1.1.  Elect Director Stuart Bondurant, MD             Management            For                        Voted - Withhold
  1.2.  Elect Director Frederick Frank                  Management            For                        Voted - Withhold
  1.3.  Elect Director Terry Magnuson, PhD              Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Pharmaceutical Product Development, Inc. (continued)

  1.4.  Elect Director F.N. Eshelman, PharMD            Management            For                        Voted - Withhold
  1.5.  Elect Director David L. Grange                  Management            For                        Voted - For
  1.6.  Elect Director Ernest Mario, PhD                Management            For                        Voted - Withhold
  1.7.  Elect Director Marye Anne Fox, PhD              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.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Other Business                                  Management            For                        Voted - Against

Pharmacopeia Drug Discovery, Inc

  Ticker: PCOP           Issuer: 7171EP101


 Meeting Date: May 04, 2006

  1.1.  Elect Director Carol A. Ammon                   Management            For                        Voted - For
  1.2.  Elect Director Paul A. Bartlett, PhD            Management            For                        Voted - Withhold
  1.3.  Elect Director Joseph A. Mollica, PhD           Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Phillips-Van Heusen Corp.

  Ticker: PVH            Issuer: 718592108


 Meeting Date: June 13, 2006

  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 Bruce Maggin                     Management            For                        Voted - Withhold
  1.8.  Elect Director Henry Nasella                    Management            For                        Voted - For
  1.9.  Elect Director Rita M. Rodriguez                Management            For                        Voted - For
  2.    Company Specific --Provides the Holders of our
         Series B Preferred Stock with the Right to
         Elect up to Three Directors                    Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  5.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Pier 1 Imports, Inc

  Ticker: PIR            Issuer: 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

 Meeting Date: June 22, 2006

  1.1.  Elect Director Marvin J. Girouard               Management            For                        Voted - Withhold
  1.2.  Elect Director James M. Hoak, Jr.               Management            For                        Voted - Withhold
  1.3.  Elect Director Tom M. Thomas                    Management            For                        Voted - For
  1.4.  Elect Director John H. Burgoyne                 Management            For                        Voted - For
  1.5.  Elect Director Michael R. Ferrari               Management            For                        Voted - Withhold
  1.6.  Elect Director Karen W. Katz                    Management            For                        Voted - For
  1.7.  Elect Director Terry E. London                  Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Pilgrim's Pride Corp

  Ticker: PPC            Issuer: 721467108


 Meeting Date: January 25, 2006

  1.1.  Elect Director Lonnie (bo) Pilgrim              Management            For                        Voted - Withhold
  1.2.  Elect Director Clifford E. Butler               Management            For                        Voted - Withhold
  1.3.  Elect Director O.B. Goolsby, Jr.                Management            For                        Voted - Withhold
  1.4.  Elect Director Richard A. Cogdill               Management            For                        Voted - Withhold
  1.5.  Elect Director Lonnie Ken Pilgrim               Management            For                        Voted - Withhold
  1.6.  Elect Director James G. Vetter, Jr.             Management            For                        Voted - Withhold
  1.7.  Elect Director S. Key Coker                     Management            For                        Voted - For
  1.8.  Elect Director Vance C. Miller, Sr.             Management            For                        Voted - Withhold
  1.9.  Elect Director Donald L. Wass, PhD              Management            For                        Voted - Withhold
  1.10. Elect Director Charles L. Black                 Management            For                        Voted - Withhold
  1.11. Elect Director Blake D. Lovette                 Management            For                        Voted - For
  1.12. Elect Director Linda Chavez                     Management            For                        Voted - For
  1.13. Elect Director Keith W. Hughes                  Management            For                        Voted - For
  2.    Report on Feasibility of Improving Animal
         Welfare Standards                              Shareholder           Against                    Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Pinnacle Entertainment, Inc.

  Ticker: PNK            Issuer: 723456109


 Meeting Date: May 10, 2006

  1.1.  Elect Director Daniel R. Lee                    Management            For                        Voted - Withhold
  1.2.  Elect Director John V. Giovenco                 Management            For                        Voted - For
  1.3.  Elect Director Richard J. Goeglein              Management            For                        Voted - For
  1.4.  Elect Director Bruce A. Leslie                  Management            For                        Voted - For
  1.5.  Elect Director James L. Martineau               Management            For                        Voted - For
  1.6.  Elect Director Michael Ornest                   Management            For                        Voted - For
  1.7.  Elect Director Timothy J. Parrott               Management            For                        Voted - For
  1.8.  Elect Director Lynn P. Reitnouer                Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Pinnacle West Capital Corp.

  Ticker: PNW            Issuer: 723484101


 Meeting Date: May 17, 2006

  1.1.  Elect Director Jack E. Davis                    Management            For                        Voted - Withhold
  1.2.  Elect Director Pamela Grant                     Management            For                        Voted - Withhold
  1.3.  Elect Director Martha O. Hesse                  Management            For                        Voted - Withhold
  1.4.  Elect Director William S. Jamieson, Jr.         Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Piper Jaffray Cos

  Ticker: PJC            Issuer: 724078100


 Meeting Date: May 02, 2006

  1.1.  Elect Director B. Kristine Johnson              Management            For                        Voted - Withhold
  1.2.  Elect Director Jean M. Taylor                   Management            For                        Voted - For
  1.3.  Elect Director Richard A. Zona                  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

Pixar, Inc.

  Ticker: PIXR           Issuer: 725811103


 Meeting Date: May 05, 2006

  1.    Approve Merger Agreement                        Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Pixelworks, Inc.

  Ticker: PXLW           Issuer: 72581M107


 Meeting Date: May 23, 2006

  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 James R. Fiebiger                Management            For                        Voted - For
  1.4.  Elect Director C. Scott Gibson                  Management            For                        Voted - For
  1.5.  Elect Director Frank Gill                       Management            For                        Voted - For
  1.6.  Elect Director Daniel J. Heneghan               Management            For                        Voted - For
  1.7.  Elect Director Bruce Walicek                    Management            For                        Voted - For
  2.    Approve Stock Option Plan                       Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Placer Sierra Bancshares

  Ticker: PLSB           Issuer: 726079106


 Meeting Date: May 31, 2006

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  2.1.  Elect Director Ronald W. Bachli                 Management            For                        Voted - Withhold
  2.2.  Elect Director Christi Black                    Management            For                        Voted - For
  2.3.  Elect Director Robert J. Kushner                Management            For                        Voted - For
  2.4.  Elect Director Larry D. Mitchell                Management            For                        Voted - For
  2.5.  Elect Director Dwayne A. Shackelford            Management            For                        Voted - For
  2.6.  Elect Director William J. Slaton                Management            For                        Voted - For
  2.7.  Elect Director Robert H. Smiley                 Management            For                        Voted - For
  2.8.  Elect Director Sandra R. Smoley                 Management            For                        Voted - For
  3.    Establish Range For Board Size                  Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against
  5.    Adjourn Meeting                                 Management            For                        Voted - For

Plains Exploration & Production Co

  Ticker: PXP            Issuer: 726505100


 Meeting Date: May 04, 2006

  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






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Plantronics, Inc.

  Ticker: PLT            Issuer: 727493108


 Meeting Date: July 21, 2005

  1.1.  Elect Director Marv Tseu                        Management            For                        Voted - For
  1.2.  Elect Director Ken Kannappan                    Management            For                        Voted - Withhold
  1.3.  Elect Director Gregg Hammann                    Management            For                        Voted - For
  1.4.  Elect Director Marshall Mohr                    Management            For                        Voted - For
  1.5.  Elect Director Trude Taylor                     Management            For                        Voted - Withhold
  1.6.  Elect Director Roger Wery                       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

Platinum Underwriters Holdings Ltd

  Ticker: PTP            Issuer: G7127P100


 Meeting Date: April 25, 2006


 Meeting for Holders of ADRs

  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 Robert V. Deutsch                Management            For                        Voted - For
  1.5.  Elect Director Steven H. Newman                 Management            For                        Voted - Withhold
  1.6.  Elect Director Michael D. Price                 Management            For                        Voted - For
  1.7.  Elect Director Peter T. Pruitt                  Management            For                        Voted - For
  2.    To Consider and Take Action On a Proposal to
         Amend the Bye-laws of the Company By
         Removing Bye-law 51(4), Which Would Limit
         the Voting Rights of the Company's 6% Series
         a Mandatory Convertible Preferred Shares.      Management            For                        Voted - For
  3.    To Consider and Take Action On a Proposal to
         Approve the 2006 Share Incentive Plan.         Management            For                        Voted - Against
  4.    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 2006 Fiscal Year.      Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Plexus Corp.

  Ticker: PLXS           Issuer: 729132100


 Meeting Date: February 07, 2006

  1.1.  Elect Director Ralf R. Boer                     Management            For                        Voted - For
  1.2.  Elect Director Stephen P. Cortinovis            Management            For                        Voted - For
  1.3.  Elect Director David J. Drury                   Management            For                        Voted - For
  1.4.  Elect Director Dean A. Foate                    Management            For                        Voted - Withhold
  1.5.  Elect Director Peter Kelly                      Management            For                        Voted - For
  1.6.  Elect Director John L. Nussbaum                 Management            For                        Voted - Withhold
  1.7.  Elect Director Thomas J. Prosser                Management            For                        Voted - Withhold
  1.8.  Elect Director Charles M. Strother              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

PMC-Sierra, Inc.

  Ticker: PMCS           Issuer: 69344F106


 Meeting Date: June 01, 2006

  1.1.  Elect Director Robert Bailey                    Management            For                        Voted - Withhold
  1.2.  Elect Director Richard Belluzzo                 Management            For                        Voted - For
  1.3.  Elect Director James Diller, Dr.                Management            For                        Voted - Withhold
  1.4.  Elect Director Michael Farese                   Management            For                        Voted - For
  1.5.  Elect Director Jonathan Judge                   Management            For                        Voted - For
  1.6.  Elect Director William Kurtz                    Management            For                        Voted - For
  1.7.  Elect Director Frank Marshall                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

PNM Resources Inc

  Ticker: PNM            Issuer: 69349H107


 Meeting Date: May 16, 2006

  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 Woody L. Hunt                    Management            For                        Voted - For
  1.4.  Elect Director Charles E. McMahen               Management            For                        Voted - For
  1.5.  Elect Director Manuel T. Pacheco, PhD           Management            For                        Voted - For
  1.6.  Elect Director Robert M. Price                  Management            For                        Voted - Withhold
  1.7.  Elect Director Bonnie S. Reitz                  Management            For                        Voted - For
  1.8.  Elect Director Jeffry E. Sterba                 Management            For                        Voted - Withhold
  1.9.  Elect Director Joan B. Woodard                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Polaris Industries, Inc.

  Ticker: PII            Issuer: 731068102


 Meeting Date: April 20, 2006

  1.1.  Elect Director Stefan Pierer                    Management            For                        Voted - Withhold
  1.2.  Elect Director Gregory R. Palen                 Management            For                        Voted - Withhold
  1.3.  Elect Director Richard A. Zona                  Management            For                        Voted - Withhold
  1.4.  Elect Director Annette K. Clayton               Management            For                        Voted - Withhold
  2.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Other Business                                  Management            For                        Voted - Against

Polo Ralph Lauren Corp.

  Ticker: RL             Issuer: 731572103


 Meeting Date: August 11, 2005

  1.1.  Elect Director Frank A. Bennack, Jr.            Management            For                        Voted - For
  1.2.  Elect Director Joel L. Fleishman                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Polycom, Inc.

  Ticker: PLCM           Issuer: 73172K104


 Meeting Date: May 25, 2006

  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 David G. DeWalt                  Management            For                        Voted - For
  1.6.  Elect Director Durk I. Jager                    Management            For                        Voted - For
  1.7.  Elect Director John A. Kelley, Jr.              Management            For                        Voted - For
  1.8.  Elect Director Stanley J. Meresman              Management            For                        Voted - Withhold
  1.9.  Elect Director William A. Owens                 Management            For                        Voted - For
  1.10. Elect Director Kevin T. Parker                  Management            For                        Voted - For
  1.11. Elect Director Thomas G. Stemberg               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

PolyOne Corp.

  Ticker: POL            Issuer: 73179P106


 Meeting Date: May 25, 2006

  1.1.  Elect Director J. Douglas Campbell              Management            For                        Voted - Withhold
  1.2.  Elect Director Carol A. Cartwright              Management            For                        Voted - Withhold
  1.3.  Elect Director Gale Duff-Bloom                  Management            For                        Voted - Withhold






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



PolyOne Corp. (continued)

  1.4.  Elect Director Wayne R. Embry                   Management            For                        Voted - Withhold
  1.5.  Elect Director Richard H. Fearon                Management            For                        Voted - For
  1.6.  Elect Director Robert A. Garda                  Management            For                        Voted - For
  1.7.  Elect Director Gordon D. Harnett                Management            For                        Voted - For
  1.8.  Elect Director Stephen D. Newlin                Management            For                        Voted - Withhold
  1.9.  Elect Director Farah M. Walters                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Popular Inc.

  Ticker: BPOP           Issuer: 733174106


 Meeting Date: April 28, 2006

  1.1.  Elect Director Juan J. Bermudez                 Management            For                        Voted - Withhold
  1.2.  Elect Director Richard L. Carrion               Management            For                        Voted - Withhold
  1.3.  Elect Director Francisco M. Rexach Jr.          Management            For                        Voted - Withhold

Post Properties, Inc.

  Ticker: PPS            Issuer: 737464107


 Meeting Date: May 18, 2006

  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 - For
  1.6.  Elect Director Russell R. French                Management            For                        Voted - Withhold
  1.7.  Elect Director Nicholas B. Paumgarten           Management            For                        Voted - For
  1.8.  Elect Director Charles E. Rice                  Management            For                        Voted - For
  1.9.  Elect Director Stella F. Thayer                 Management            For                        Voted - For
  1.10. Elect Director Ronald de Waal                   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

Powerwave Technologies, Inc.

  Ticker: PWAV           Issuer: 739363109


 Meeting Date: November 10, 2005

  1.1.  Elect Director Daniel A. Artusi                 Management            For                        Voted - For
  1.2.  Elect Director Ronald J. Buschur                Management            For                        Voted - For
  1.3.  Elect Director John L. Clendenin                Management            For                        Voted - For
  1.4.  Elect Director Bruce C. Edwards                 Management            For                        Voted - Withhold






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Powerwave Technologies, Inc. (continued)

  1.5.  Elect Director David L. George                  Management            For                        Voted - For
  1.6.  Elect Director Eugene L. Goda                   Management            For                        Voted - For
  1.7.  Elect Director Mikael R. Gottschlich            Management            For                        Voted - For
  1.8.  Elect Director Carl W. Neun                     Management            For                        Voted - For
  1.9.  Elect Director Andrew J. Sukawaty               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

PPL Corp.

  Ticker: PPL            Issuer: 69351T106


 Meeting Date: April 28, 2006

  1.1.  Elect Director John W. Conway                   Management            For                        Voted - For
  1.2.  Elect Director E. Allen Deaver                  Management            For                        Voted - Withhold
  1.3.  Elect Director James H. Miller                  Management            For                        Voted - Withhold
  1.4.  Elect Director Susan M. Stalnecker              Management            For                        Voted - For
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Adopt Simple Majority Vote                      Shareholder           Against                    Voted - For

PRA International Inc

  Ticker: PRAI           Issuer: 69353C101


 Meeting Date: June 12, 2006

  1.1.  Elect Director Jean-Pierre L. Conte             Management            For                        Voted - Withhold
  1.2.  Elect Director Armin Kessler                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For

Prentiss Properties Trust

  Ticker: PP             Issuer: 740706106


 Meeting Date: December 21, 2005

  1.    Approve Merger Agreement                        Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Prestige Brands Holdings Inc

  Ticker: PBH            Issuer: 74112D101


 Meeting Date: July 29, 2005

  1.1.  Elect Director Peter C. Mann                    Management            For                        Voted - Withhold
  1.2.  Elect Director L. Dick Buell                    Management            For                        Voted - Withhold
  1.3.  Elect Director Gary E. Costley, PhD.            Management            For                        Voted - Withhold
  1.4.  Elect Director David A. Donnini                 Management            For                        Voted - Withhold
  1.5.  Elect Director Ronald Gordon                    Management            For                        Voted - For
  1.6.  Elect Director Vincent J. Hemmer                Management            For                        Voted - Withhold
  1.7.  Elect Director Patrick Lonergan                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Priority Healthcare Corp.

  Ticker: PHCC           Issuer: 74264T102


 Meeting Date: October 14, 2005

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

Proassurance Corp

  Ticker: PRA            Issuer: 74267C106


 Meeting Date: May 17, 2006

  1.1.  Elect Director John J. McMahon, Jr.             Management            For                        Voted - For
  1.2.  Elect Director John P. North, Jr.               Management            For                        Voted - Withhold
  1.3.  Elect Director William H. Woodhams              Management            For                        Voted - For
  1.4.  Elect Director Wilfred W. Yeargan, Jr.          Management            For                        Voted - For

Progress Software Corp.

  Ticker: PRGS           Issuer: 743312100


 Meeting Date: April 20, 2006

  1.    Fix Number of and Elect Directors               Management            For                        Voted - For
  2.1.  Elect Director Joseph W. Alsop                  Management            For                        Voted - Withhold
  2.2.  Elect Director Roger J. Heinen, Jr.             Management            For                        Voted - Withhold
  2.3.  Elect Director Michael L. Mark                  Management            For                        Voted - Withhold
  2.4.  Elect Director Scott A. Mcgregor                Management            For                        Voted - Withhold
  2.5.  Elect Director Amram Rasiel                     Management            For                        Voted - Withhold
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Providian Financial Corp.

  Ticker: PVN            Issuer: 74406A102


 Meeting Date: August 31, 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



PS Business Parks, Inc.

  Ticker: PSB            Issuer: 69360J107


 Meeting Date: May 01, 2006

  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 R. Wesley Burns                  Management            For                        Voted - For
  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 Harvey Lenkin                    Management            For                        Voted - Withhold
  1.8.  Elect Director Alan K. Pribble                  Management            For                        Voted - For
  2.    Approve Increase in Size of Board               Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Psychiatric Solutions, Inc.

  Ticker: PSYS           Issuer: 74439H108


 Meeting Date: December 15, 2005

  1.    Increase Authorized Common Stock                Management            For                        Voted - Against
  Meeting Date: May 16, 2006
  1.1.  Elect Director David M. Dill                    Management            For                        Voted - For
  1.2.  Elect Director Christopher Grant, Jr.           Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Puget Energy, Inc.

  Ticker: PSD            Issuer: 745310102


 Meeting Date: May 09, 2006

  1.1.  Elect Director Craig W. Cole                    Management            For                        Voted - For
  1.2.  Elect Director Tomio Moriguchi                  Management            For                        Voted - For
  1.3.  Elect Director Herbert B. Simon                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Quanex Corp.

  Ticker: NX             Issuer: 747620102


 Meeting Date: February 23, 2006

  1.1.  Elect Director Donald G. Barger, Jr.            Management            For                        Voted - Withhold
  1.2.  Elect Director Raymond A. Jean                  Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Approve Omnibus Stock Plan                      Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Quanta Services, Inc.

  Ticker: PWR            Issuer: UNKNOWN


 Meeting Date: May 24, 2006

  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 Ralph R. DiSibio                 Management            For                        Voted - For
  1.4.  Elect Director Bernard Fried                    Management            For                        Voted - For
  1.5.  Elect Director Louis C. Golm                    Management            For                        Voted - For
  1.6.  Elect Director Worthing F. Jackman              Management            For                        Voted - For
  1.7.  Elect Director Bruce Ranck                      Management            For                        Voted - For
  1.8.  Elect Director Gary A. Tucci                    Management            For                        Voted - Withhold
  1.9.  Elect Director John R. Wilson                   Management            For                        Voted - Withhold
  1.10. Elect Director Pat Wood, III                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Quantum Corp.

  Ticker: DSS            Issuer: 747906204


 Meeting Date: September 12, 2005

  1.1.  Elect Director Richard E. Belluzzo              Management            For                        Voted - Withhold
  1.2.  Elect Director Michael A. Brown                 Management            For                        Voted - Withhold
  1.3.  Elect Director Alan L. Earhart                  Management            For                        Voted - For
  1.4.  Elect Director Edward M. Esber, Jr.             Management            For                        Voted - Withhold
  1.5.  Elect Director John M. Partridge                Management            For                        Voted - For
  1.6.  Elect Director Steven C. Wheelwright            Management            For                        Voted - For
  1.7.  Elect Director Mary A. Wilderotter              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Quiksilver, Inc.

  Ticker: ZQK            Issuer: 74838C106


 Meeting Date: March 24, 2006

  1.1.  Elect Director Douglas K. Ammerman              Management            For                        Voted - For
  1.2.  Elect Director William M. Barnum, Jr.           Management            For                        Voted - Withhold
  1.3.  Elect Director Laurent Boix-Vives               Management            For                        Voted - Withhold
  1.4.  Elect Director Charles E. Crowe                 Management            For                        Voted - Withhold
  1.5.  Elect Director Charles S. Exon                  Management            For                        Voted - Withhold
  1.6.  Elect Director Michael H. Gray                  Management            For                        Voted - Withhold
  1.7.  Elect Director Timothy M. Harmon                Management            For                        Voted - For
  1.8.  Elect Director Bernard Mariette                 Management            For                        Voted - Withhold
  1.9.  Elect Director Robert B. McKnight, Jr.          Management            For                        Voted - Withhold
  1.10. Elect Director Franck Riboud                    Management            For                        Voted - Withhold
  2.    Amend Stock Option Plan                         Management            For                        Voted - Against
  3.    Approve Restricted Stock Plan                   Management            For                        Voted - Against






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



R. R. Donnelley & Sons Co.

  Ticker: RRD            Issuer: 257867101


 Meeting Date: May 25, 2006

  1.1.  Elect Director Thomas S. Johnson                Management            For                        Voted - Withhold
  1.2.  Elect Director John C. Pope                     Management            For                        Voted - For
  1.3.  Elect Director Lionel H. Schipper, C.M.         Management            For                        Voted - For
  1.4.  Elect Director Norman H. Wesley                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Radian Group Inc.

  Ticker: RDN            Issuer: 750236101


 Meeting Date: May 09, 2006

  1.1.  Elect Director Herbert Wender                   Management            For                        Voted - Withhold
  1.2.  Elect Director David C. Carney                  Management            For                        Voted - Withhold
  1.3.  Elect Director Howard B. Culang                 Management            For                        Voted - For
  1.4.  Elect Director Stephen T. Hopkins               Management            For                        Voted - For
  1.5.  Elect Director Sanford A. Ibrahim               Management            For                        Voted - Withhold
  1.6.  Elect Director James W. Jennings                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
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Radioshack Corp.

  Ticker: RSH            Issuer: 750438103


 Meeting Date: May 18, 2006

  1.1.  Elect Director Frank J. Belatti                 Management            For                        Voted - Withhold
  1.2.  Elect Director Ronald E. Elmquist               Management            For                        Voted - Withhold
  1.3.  Elect Director Robert S. Falcone                Management            For                        Voted - Withhold
  1.4.  Elect Director Daniel R. Feehan                 Management            For                        Voted - For
  1.5.  Elect Director Richard J. Hernandez             Management            For                        Voted - Withhold
  1.6.  Elect Director H. Eugene Lockhart               Management            For                        Voted - Withhold
  1.7.  Elect Director Jack L. Messman                  Management            For                        Voted - Withhold
  1.8.  Elect Director William G. Morton, Jr.           Management            For                        Voted - Withhold
  1.9.  Elect Director Thomas G. Plaskett               Management            For                        Voted - Withhold
  1.10. Elect Director Edwina D. Woodbury               Management            For                        Voted - Withhold






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Radware Ltd

  Issuer: M81873107


 Meeting Date: December 11, 2005


 Meeting for Holders of ADRs

  1.1.  Elect Director Mr. C. Mccleary                  Management            For                        Voted - For
  1.2.  Elect Director Mr. Kenneth Sichau               Management            For                        Voted - Against
  1.3.  Elect Director Mr. Hagen Hultzsch               Management            For                        Voted - Against
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approval of the Company's Directors and
         Officers Liability Insurance Policy, as Fully
         Described in the Proxy Statement.              Management            For                        Voted - Against
  4.    Approval of the Grant of 30,000 Options to the
         Company's Director, Mr. Kenneth Sichau,
         and Increase in the Number of Ordinary Shares
         Reserved Under the Company's Key Employee
         Share Incentive Plan Accordingly.              Management            For                        Voted - For
  5.    Approval of the Grant of 30,000 Options to the
         Company's Director, Mr. Hagen Hultzsch, and
         the Increase in the Number of Ordinary Shares
         Reserved Under the Company's Key Employee
         Share Incentive Plan Accordingly.              Management            For                        Voted - For
  6.    Approval of the Increase in the Number of
         Ordinary Shares Reserved Under the Company's
         Key Employee Share Incentive Plan By 3%.       Management            For                        Voted - For
  7.    Approval of the Amendment of the Company's
         Articles of Association.                       Management            For                        Voted - Against
  8.    Approval of the Indemnification of the Directors
         of the Company, in Accordance With a
         Revised Indemnity Agreement.                                         For

Rait Investment Trust

  Ticker: RAS            Issuer: 749227104


 Meeting Date: May 23, 2006

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






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Ralcorp Holdings, Inc.

  Ticker: RAH            Issuer: 751028101


 Meeting Date: February 02, 2006

  1.1.  Elect Director Jack W. Goodall                  Management            For                        Voted - Withhold
  1.2.  Elect Director Joe R. Micheletto                Management            For                        Voted - Withhold
  1.3.  Elect Director David P. Skarie                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Rambus Inc.

  Ticker: RMBS           Issuer: 750917106


 Meeting Date: May 10, 2006

  1.1.  Elect Director Sunlin Chou, PhD                 Management            For                        Voted - For
  1.2.  Elect Director Bruce Dunlevie                   Management            For                        Voted - Withhold
  1.3.  Elect Director Mark Horowitz, PhD               Management            For                        Voted - Withhold
  1.4.  Elect Director Harold Hughes                    Management            For                        Voted - Withhold
  1.5.  Elect Director Abraham Sofaer                   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.    Ratify Auditors                                 Management            For                        Voted - Against

Ramco-Gershenson Properties Trust

  Ticker: RPT            Issuer: 751452202


 Meeting Date: June 14, 2006

  1.1.  Elect Trustee Stephen R. Blank                  Management            For                        Voted - Withhold
  1.2.  Elect Trustee Joel M. Pashcow                   Management            For                        Voted - Withhold
  1.3.  Elect Trustee Michael A. Ward                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Range Resources Corporation

  Ticker: RRC            Issuer: 75281A109


 Meeting Date: May 24, 2006

  1.1.  Elect Director Charles L. Blackburn             Management            For                        Voted - For
  1.2.  Elect Director Anthony V. Dub                   Management            For                        Voted - Withhold
  1.3.  Elect Director V. Richard Eales                 Management            For                        Voted - For
  1.4.  Elect Director Allen Finkelson                  Management            For                        Voted - Withhold
  1.5.  Elect Director Jonathan S. Linker               Management            For                        Voted - For
  1.6.  Elect Director Kevin S. McCarthy                Management            For                        Voted - For
  1.7.  Elect Director John H. Pinkerton                Management            For                        Voted - Withhold
  1.8.  Elect Director Jeffrey L. Ventura               Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Rare Hospitality International, Inc.

  Ticker: RARE           Issuer: 753820109


 Meeting Date: May 09, 2006

  1.1.  Elect Director Carolyn H. Byrd                  Management            For                        Voted - For
  1.2.  Elect Director Philip J. Hickey, Jr.            Management            For                        Voted - Withhold
  1.3.  Elect Director Dick R. Holbrook                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Rayonier Inc.

  Ticker: RYN            Issuer: 754907103


 Meeting Date: May 18, 2006

  1.1.  Elect Director Richard D. Kincaid               Management            For                        Voted - For
  1.2.  Elect Director W. Lee Nutter                    Management            For                        Voted - Withhold
  1.3.  Elect Director Ronald Townsend                  Management            For                        Voted - Withhold

Rc2 Corp

  Ticker: RCRC           Issuer: 749388104


 Meeting Date: May 05, 2006

  1.1.  Elect Director Robert E. Dods                   Management            For                        Voted - Withhold
  1.2.  Elect Director Boyd L. Meyer                    Management            For                        Voted - Withhold
  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 Richard E. Rothkopf              Management            For                        Voted - Withhold
  1.11. Elect Director M.J. Merriman, Jr.               Management            For                        Voted - For

RealNetworks, Inc.

  Ticker: RNWK           Issuer: 75605L104


 Meeting Date: June 05, 2006

  1.1.  Elect Director Robert Glaser                    Management            For                        Voted - Withhold
  1.2.  Elect Director Jeremy Jaech                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Reckson Associates Realty Corp.

  Ticker: RA             Issuer: 75621K106


 Meeting Date: May 25, 2006

  1.1.  Elect Director Scott H. Rechler                 Management            For                        Voted - Withhold
  1.2.  Elect Director Michael Maturo                   Management            For                        Voted - For
  1.3.  Elect Director Douglas Crocker, II              Management            For                        Voted - For
  1.4.  Elect Director Elizabeth McCaul                 Management            For                        Voted - For
  1.5.  Elect Director Ronald H. Menaker                Management            For                        Voted - For
  1.6.  Elect Director Peter Quick                      Management            For                        Voted - For
  1.7.  Elect Director Lewis S. Ranieri                 Management            For                        Voted - For
  1.8.  Elect Director John F. Ruffle                   Management            For                        Voted - For
  1.9.  Elect Director Stanley Steinberg                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Red Hat, Inc.

  Ticker: RHAT           Issuer: 756577102


 Meeting Date: August 26, 2005

  1.1.  Elect Director William S. Kaiser                Management            For                        Voted - For
  1.2.  Elect Director Edward R. Kozel                  Management            For                        Voted - For
  1.3.  Elect Director Robert F. Young                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Redback Networks, Inc.

  Ticker: RBAK           Issuer: 757209507


 Meeting Date: May 11, 2006

  1.1.  Elect Director Kevin A. DeNuccio                Management            For                        Voted - For
  1.2.  Elect Director Paul Giordano                    Management            For                        Voted - For
  1.3.  Elect Director Roy D. Behren                    Management            For                        Voted - For
  1.4.  Elect Director John L. Drew                     Management            For                        Voted - For
  1.5.  Elect Director David C. Friezo                  Management            For                        Voted - For
  1.6.  Elect Director Martin A. Kaplan                 Management            For                        Voted - For
  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

Reebok International Ltd.

  Ticker: RBK            Issuer: 758110100


 Meeting Date: January 25, 2006

  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



Regal Entertainment Group

  Ticker: RGC            Issuer: 758766109


 Meeting Date: May 10, 2006

  1.1.  Elect Director Michael L. Campbell              Management            For                        Voted - Withhold
  1.2.  Elect Director Alex Yemenidjian                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Regis Corp.

  Ticker: RGS            Issuer: 758932107


 Meeting Date: October 27, 2005

  1.1.  Elect Director Rolf F. Bjelland                 Management            For                        Voted - Withhold
  1.2.  Elect Director Paul D. Finkelstein              Management            For                        Voted - Withhold
  1.3.  Elect Director Thomas L. Gregory                Management            For                        Voted - For
  1.4.  Elect Director Van Zandt Hawn                   Management            For                        Voted - Withhold
  1.5.  Elect Director Susan Hoyt                       Management            For                        Voted - For
  1.6.  Elect Director David B. Kunin                   Management            For                        Voted - Withhold
  1.7.  Elect Director Myron Kunin                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Nonqualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For

Reliance Steel & Aluminum Co.

  Ticker: RS             Issuer: 759509102


 Meeting Date: May 17, 2006

  1.1.  Elect Director Joe D. Crider                    Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas W. Gimbel                 Management            For                        Voted - For
  1.3.  Elect Director David H. Hannah                  Management            For                        Voted - Withhold
  1.4.  Elect Director Mark V. Kaminski                 Management            For                        Voted - For
  1.5.  Elect Director Gregg J. Mollins                 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

Reliant Energy Inc.

  Ticker: RRI            Issuer: 75952B105


 Meeting Date: May 19, 2006

  1.1.  Elect Director Joel V. Staff                    Management            For                        Voted - Withhold
  1.2.  Elect Director Kirbyjon H. Caldwell             Management            For                        Voted - For
  1.3.  Elect Director Steven L. Miller                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors                                                                For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Rent-A-Center, Inc.

  Ticker: RCII           Issuer: 76009N100


 Meeting Date: May 19, 2006

  1.1.  Elect Director J.V. Lentell                     Management            For                        Voted - Withhold
  1.2.  Elect Director Michael J. Gade                  Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Resmed, Inc.

  Ticker: RMD            Issuer: 761152107


 Meeting Date: November 18, 2005

  1.1.  Elect Director Donagh McCarthy                  Management            For                        Voted - Withhold
  1.2.  Elect Director Christopher Roberts              Management            For                        Voted - Withhold
  1.3.  Elect Director John Wareham                     Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Resources Connection, Inc.

  Ticker: RECN           Issuer: 76122Q105


 Meeting Date: October 11, 2005

  1.1.  Elect Director Stephen J. Giusto                Management            For                        Voted - For
  1.2.  Elect Director John C. Shaw                     Management            For                        Voted - For
  1.3.  Elect Director Jolene Sykes Sarkis              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Respironics, Inc.

  Ticker: RESP           Issuer: 761230101


 Meeting Date: November 15, 2005

  1.1.  Elect Director J. Terry Dewberry                Management            For                        Voted - For
  1.2.  Elect Director Donald H. Jones                  Management            For                        Voted - For
  1.3.  Elect Director James W. Liken                   Management            For                        Voted - Withhold
  1.4.  Elect Director John L. Miclot                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Reynolds & Reynolds Co. (The)

  Ticker: REY            Issuer: 761695105


 Meeting Date: June 15, 2006

  1.1.  Elect Director Cleve L. Killingsworth           Management            For                        Voted - For
  1.2.  Elect Director Finbarr J. O'Neill               Management            For                        Voted - Withhold
  1.3.  Elect Director Renato Zambonini                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



RF Micro Devices, Inc.

  Ticker: RFMD           Issuer: 749941100


 Meeting Date: August 02, 2005

  1.1.  Elect Director Robert A. Bruggeworth            Management            For                        Voted - Withhold
  1.2.  Elect Director Daniel A. Dileo                  Management            For                        Voted - For
  1.3.  Elect Director Dr. Frederick J. Leonberger      Management            For                        Voted - For
  1.4.  Elect Director Jeffery R. Gardner               Management            For                        Voted - For
  1.5.  Elect Director David A. Norbury                 Management            For                        Voted - Withhold
  1.6.  Elect Director Dr. Albert E. Paladino           Management            For                        Voted - Withhold
  1.7.  Elect Director William J. Pratt                 Management            For                        Voted - Withhold
  1.8.  Elect Director Erik H. Van Der Kaay             Management            For                        Voted - For
  1.9.  Elect Director Walter H. Wilkinson Jr.          Management            For                        Voted - Withhold
  2.    Approve Option Exchange Program                 Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Rinker Group Ltd

  Ticker: RIN            Issuer: 76687M101


 Meeting Date: July 18, 2005


 Meeting for Holders of ADRs

  1.    To Receive and Consider the Financial Report
         and Other Reports.                             Management            For                        Voted - For
  2.    To Adopt the Remuneration Report.               Management            For                        Voted - Against
  3.    To Re-elect Mr Marshall Criser as a Director.   Management            For                        Voted - Against
  4.    To Re-elect Mr John Arthur as a Director.       Management            For                        Voted - For

Rite Aid Corp.

  Ticker: RAD            Issuer: 767754104


 Meeting Date: June 21, 2006

  1.1.  Elect Director Joseph B. Anderson, Jr.          Management            For                        Voted - For
  1.2.  Elect Director Robert A. Mariano                Management            For                        Voted - Withhold
  1.3.  Elect Director Stuart M. Sloan                  Management            For                        Voted - For
  1.4.  Elect Director Marcy Syms                       Management            For                        Voted - Withhold
  2.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Robert Half International Inc.

  Ticker: RHI            Issuer: 770323103


 Meeting Date: May 02, 2006

  1.1.  Elect Director Andrew S. Berwick, Jr.           Management            For                        Voted - Withhold
  1.2.  Elect Director Frederick P. Furth               Management            For                        Voted - Withhold
  1.3.  Elect Director Edward W. Gibbons                Management            For                        Voted - Withhold
  1.4.  Elect Director Harold M. Messmer, Jr.           Management            For                        Voted - Withhold
  1.5.  Elect Director Thomas J. Ryan                   Management            For                        Voted - Withhold
  1.6.  Elect Director J. Stephen Schaub                Management            For                        Voted - Withhold
  1.7.  Elect Director M. Keith Waddell                 Management            For                        Voted - Withhold
  2.    Ratify Auditor                                  Management            For                        Voted - For
  3.    Prohibit Discrimination Based on Sexual
         Orientation                                    Shareholder           Against                    Voted - For

Ross Stores, Inc.

  Ticker: ROST           Issuer: 778296103


 Meeting Date: May 18, 2006

  1.1.  Elect Director Michael Balmuth                  Management            For                        Voted - Withhold
  1.2.  Elect Director K. Gunnar Bjorklund              Management            For                        Voted - Withhold
  1.3.  Elect Director Sharon D. Garrett                Management            For                        Voted - For
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Royal Caribbean Cruises Ltd.

  Ticker: RCL            Issuer: V7780T103


 Meeting Date: May 26, 2006


 Meeting for Holders of ADRs

  1.1.  Elect Director Bernard W. Aronson               Management            For                        Voted - Withhold
  1.2.  Elect Director Richard D. Fain                  Management            For                        Voted - Withhold
  1.3.  Elect Director Arvid Grundekjoen                Management            For                        Voted - For
  2.    Ratification of Appointment of Pricewaterhouse
         Coopers Llp as the Company's Independent
         Registered Certified Public Accounting
         Firm For 2006.                                 Management            For                        Voted - Against

Royal Gold, Inc.

  Ticker: RGLD           Issuer: 780287108


 Meeting Date: November 09, 2005

  1.1.  Elect Director S. Oden Howell, Jr.              Management            For                        Voted - Withhold
  1.2.  Elect Director Edwin W. Peiker, Jr.             Management            For                        Voted - Withhold
  1.3.  Elect Director Donald Worth                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



RPC, Inc.

  Ticker: RES            Issuer: UNKNOWN


 Meeting Date: April 25, 2006

  1.1.  Elect Director Richard A. Hubbell               Management            For                        Did Not Vote
  1.2.  Elect Director Linda H. Graham                  Management            For                        Did Not Vote
  1.3.  Elect Director Bill J. Dismuke                  Management            For                        Did Not Vote
  2.    Increase Authorized Common Stock                Management            For                        Did Not Vote
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Did Not Vote
  RSA Security Inc.

  Ticker: RSAS           Issuer: 749719100


 Meeting Date: May 25, 2006

  1.1.  Elect Director Robert P. Badavas                Management            For                        Voted - For
  1.2.  Elect Director Arthur W. Coviello, Jr.          Management            For                        Voted - Withhold
  1.3.  Elect Director James K. Sims                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Ryder System, Inc.

  Ticker: R              Issuer: 783549108


 Meeting Date: May 05, 2006

  1.1.  Elect Director L. Patrick Hassey                Management            For                        Voted - For
  1.2.  Elect Director John M. Berra                    Management            For                        Voted - For
  1.3.  Elect Director Daniel H. Mudd                   Management            For                        Voted - For
  1.4.  Elect Director E. Follin Smith                  Management            For                        Voted - For
  1.5.  Elect Director Gregory T. Swienton              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

S&T Bancorp, Inc.

  Ticker: STBA           Issuer: 783859101


 Meeting Date: April 17, 2006

  1.1.  Elect Director John J. Delaney                  Management            For                        Voted - Withhold
  1.2.  Elect Director Michael J. Donnelly              Management            For                        Voted - For
  1.3.  Elect Director Frank W. Jones                   Management            For                        Voted - Withhold
  1.4.  Elect Director Christine J. Olson               Management            For                        Voted - Withhold
  1.5.  Elect Director Alan Papernick                   Management            For                        Voted - Withhold
  1.6.  Elect Director Myles D. Sampson                 Management            For                        Voted - For

S1 Corporation

  Ticker: SONE           Issuer: 78463B101


 Meeting Date: June 29, 2006

  1.1.  Elect Director Thomas Johnson                   Management            For                        Voted - For
  1.2.  Elect Director John W. Spiegel                  Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sabre Holdings Corporation

  Ticker: TSG            Issuer: 785905100


 Meeting Date: May 16, 2006

  1.1.  Elect Director Michael S. Gilliland             Management            For                        Voted - Withhold
  1.2.  Elect Director Royce S. Caldwell                Management            For                        Voted - For
  1.3.  Elect Director Richard G. Lindner               Management            For                        Voted - For
  1.4.  Elect Director Bob L. Martin                    Management            For                        Voted - For
  1.5.  Elect Director Glenn W. Marschel                Management            For                        Voted - For
  1.6.  Elect Director Pamela B. Strobel                Management            For                        Voted - For
  1.7.  Elect Director Mary Alice Taylor                Management            For                        Voted - For
  1.8.  Elect Director Richard L. Thomas                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Saga Communications, Inc.

  Ticker: SGA            Issuer: 786598102


 Meeting Date: May 15, 2006

  1.1.  Elect Director Jonathan Firestone               Management            For                        Voted - Withhold
  1.2.  Elect Director Brian W. Brady                   Management            For                        Voted - Withhold
  1.3.  Elect Director Edward K. Christian              Management            For                        Voted - Withhold
  1.4.  Elect Director Donald J. Alt                    Management            For                        Voted - Withhold
  1.5.  Elect Director Clarke Brown                     Management            For                        Voted - Withhold
  1.6.  Elect Director Robert J. Maccini                Management            For                        Voted - Withhold
  1.7.  Elect Director Gary Stevens                     Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Saks Incorporated

  Ticker: SKS            Issuer: 79377W108


 Meeting Date: December 08, 2005

  1.1.  Elect Director Michael S. Gross                 Management            For                        Voted - Withhold
  1.2.  Elect Director Nora P. McAniff                  Management            For                        Voted - For
  1.3.  Elect Director Stephen I. Sadove                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Eliminate Supermajority Vote Requirement        Management            For                        Voted - For
  4.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  5.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  6.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

 Meeting Date: June 07, 2006

  1.1.  Elect Director Ronald de Waal                   Management            For                        Voted - Withhold
  1.2.  Elect Director R. Brad Martin                   Management            For                        Voted - Withhold






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Saks Incorporated (continued)

  1.3.  Elect Director C. Warren Neel                   Management            For                        Voted - Withhold
  1.4.  Elect Director Marguerite W. Sallee             Management            For                        Voted - For
  1.5.  Elect Director Christopher J. Stadler           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For

Salix Pharmaceuticals Ltd

  Ticker: SLXP           Issuer: 795435106


 Meeting Date: September 30, 2005

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For

Sanmina-SCI Corp.

  Ticker: SANM           Issuer: 800907107


 Meeting Date: February 27, 2006

  1.1.  Elect Director Neil R. Bonke                    Management            For                        Voted - Withhold
  1.2.  Elect Director Alain Couder                     Management            For                        Voted - For
  1.3.  Elect Director Mario M. Rosati                  Management            For                        Voted - Withhold
  1.4.  Elect Director A. Eugene Sapp, Jr.              Management            For                        Voted - Withhold
  1.5.  Elect Director Wayne Shortridge                 Management            For                        Voted - For
  1.6.  Elect Director Peter J. Simone                  Management            For                        Voted - For
  1.7.  Elect Director Jure Sola                        Management            For                        Voted - Withhold
  1.8.  Elect Director Jacquelyn M. Ward                Management            For                        Voted - For
  2.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Sapient Corporation

  Ticker: SAPE           Issuer: 803062108


 Meeting Date: June 01, 2006

  1.1.  Elect Director Dennis H. Chookaszian            Management            For                        Voted - For
  1.2.  Elect Director Jeffrey M. Cunningham            Management            For                        Voted - For
  1.3.  Elect Director Darius W. Gaskins, Jr.           Management            For                        Voted - Withhold
  1.4.  Elect Director Jerry A. Greenberg               Management            For                        Voted - Withhold
  1.5.  Elect Director Gary S. Mckissock                Management            For                        Voted - For
  1.6.  Elect Director J. Stuart Moore                  Management            For                        Voted - Withhold
  1.7.  Elect Director Bruce D. Parker                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sauer-Danfoss, Inc.

  Ticker: SHS            Issuer: 804137107


 Meeting Date: June 01, 2006

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

Saul Centers, Inc.

  Ticker: BFS            Issuer: 804395101


 Meeting Date: April 28, 2006

  1.1.  Elect Director Philip D. Caraci                 Management            For                        Voted - Withhold
  1.2.  Elect Director Gilbert M. Grosvenor             Management            For                        Voted - Withhold
  1.3.  Elect Director Philip C. Jackson, Jr.           Management            For                        Voted - Withhold
  1.4.  Elect Director David B. Kay                     Management            For                        Voted - For
  2.    Amend Stock Ownership Limitations               Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Other Business                                  Management            For                        Voted - Against

SBA Communications Corp.

  Ticker: SBAC           Issuer: 78388J106


 Meeting Date: May 04, 2006

  1.1.  Elect Director Brian C. Carr                    Management            For                        Voted - Withhold
  1.2.  Elect Director Philip L. Hawkins                Management            For                        Voted - For
  1.3.  Elect Director Steven E. Nielsen                Management            For                        Voted - Withhold

Schnitzer Steel Industries, Inc.

  Ticker: SCHN           Issuer: 806882106


 Meeting Date: June 07, 2006

  1.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - Against






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Scholastic Corp.

  Ticker: SCHL           Issuer: 807066105


 Meeting Date: September 21, 2005

  1.1.  Elect Director John L. Davies                   Management            For                        Voted - Withhold
  1.2.  Elect Director Peter M. Mayer                   Management            For                        Voted - Withhold
  1.3.  Elect Director John G. McDonald                 Management            For                        Voted - Withhold

School Specialty, Inc.

  Ticker: SCHS           Issuer: 807863105


 Meeting Date: February 22, 2006

  1.    Elect Director Jonathan J. Ledecky              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Schweitzer-Mauduit International Inc.

  Ticker: SWM            Issuer: 808541106


 Meeting Date: April 27, 2006

  1.1.  Elect Director K.C. Caldabaugh                  Management            For                        Voted - Withhold
  1.2.  Elect Director Richard D. Jackson               Management            For                        Voted - Withhold

Scientific Games Corporation

  Ticker: SGMS           Issuer: 80874P109


 Meeting Date: June 08, 2006

  1.1.  Elect Director A. Lorne Weil                    Management            For                        Voted - Withhold
  1.2.  Elect Director Peter A. Cohen                   Management            For                        Voted - For
  1.3.  Elect Director Gerald J. Ford                   Management            For                        Voted - For
  1.4.  Elect Director Howard Gittis                    Management            For                        Voted - Withhold
  1.5.  Elect Director Ronald O. Perelman               Management            For                        Voted - For
  1.6.  Elect Director Michael J. Regan                 Management            For                        Voted - For
  1.7.  Elect Director Barry F. Schwartz                Management            For                        Voted - For
  1.8.  Elect Director Eric M. Turner                   Management            For                        Voted - For
  1.9.  Elect Director Sir Brian G. Wolfson             Management            For                        Voted - Withhold
  1.10. Elect Director Joseph R. Wright, Jr.            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

SCP Pool Corp.

  Ticker: POOL           Issuer: 784028102


 Meeting Date: May 09, 2006

  1.1.  Elect Director Wilson B. Sexton                 Management            For                        Voted - Withhold
  1.2.  Elect Director Andrew W. Code                   Management            For                        Voted - Withhold






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



SCP Pool Corp. (continued)

  1.3.  Elect Director James J. Gaffney                 Management            For                        Voted - For
  1.4.  Elect Director George T. Haymaker, Jr.          Management            For                        Voted - For
  1.5.  Elect Director M.J. Perez De La Mesa            Management            For                        Voted - Withhold
  1.6.  Elect Director Harlan F. Seymour                Management            For                        Voted - For
  1.7.  Elect Director Robert C. Sledd                  Management            For                        Voted - For
  1.8.  Elect Director John E. Stokely                  Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Seacoast Banking Corp. of Florida

  Ticker: SBCF           Issuer: 811707306


 Meeting Date: May 04, 2006

  1.1.  Elect Director Jeffrey C. Bruner                Management            For                        Voted - Withhold
  1.2.  Elect Director Christopher E. Fogal             Management            For                        Voted - Withhold
  1.3.  Elect Director Dale M. Hudson                   Management            For                        Voted - Withhold
  1.4.  Elect Director J.R. Santarsiero, Jr.            Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Adjourn Meeting                                 Management            For                        Voted - Against

Sealed Air Corp.

  Ticker: SEE            Issuer: 81211K100


 Meeting Date: May 12, 2006

  1.    Elect Director Hank Brown                       Management            For                        Voted - For
  2.    Elect Director Michael Chu                      Management            For                        Voted - For
  3.    Elect Director Lawrence R. Codey                Management            For                        Voted - Against
  4.    Elect Director T. J. Dermot Dunphy              Management            For                        Voted - Against
  5.    Elect Director Charles F. Farrell, Jr.          Management            For                        Voted - Against
  6.    Elect Director William V. Hickey                Management            For                        Voted - Against
  7.    Elect Director Jacqueline B. Kosecoff           Management            For                        Voted - For
  8.    Elect Director Kenneth P. Manning               Management            For                        Voted - For
  9.    Elect Director William J. Marino                Management            For                        Voted - For
  10.   Ratify Auditors                                 Management            For                        Voted - Against

Select Comfort Corporation

  Ticker: SCSS           Issuer: 81616X103


 Meeting Date: May 09, 2006

  1.1.  Elect Director Christine M. Day                 Management            For                        Voted - For
  1.2.  Elect Director Stephen L. Gulis, Jr.            Management            For                        Voted - For
  1.3.  Elect Director Ervin R. Shames                  Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus 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 - Against






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sempra Energy

  Ticker: SRE            Issuer: 816851109


 Meeting Date: May 04, 2006

  1.1.  Elect Director James G. Brocksmith, Jr.         Management            For                        Voted - For
  1.2.  Elect Director Donald E. Felsinger              Management            For                        Voted - Withhold
  1.3.  Elect Director William D. Jones                 Management            For                        Voted - Withhold
  1.4.  Elect Director William G. Ouchi, PhD            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Performance-Based and/or Time-Based
         Equity Awards                                  Shareholder           Against                    Voted - For

Semtech Corp.

  Ticker: SMTC           Issuer: 816850101


 Meeting Date: June 15, 2006

  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 Rockell N. Hankin                Management            For                        Voted - Withhold
  1.4.  Elect Director James T. Lindstrom               Management            For                        Voted - For
  1.5.  Elect Director Mohan R. Maheswaran              Management            For                        Voted - Withhold
  1.6.  Elect Director John L. Piotrowski               Management            For                        Voted - For
  1.7.  Elect Director John D. Poe                      Management            For                        Voted - Withhold
  1.8.  Elect Director James T. Schraith                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Sensient Technologies Corp.

  Ticker: SXT            Issuer: 81725T100


 Meeting Date: April 27, 2006

  1.1.  Elect Director Hank Brown                       Management            For                        Voted - For
  1.2.  Elect Director Fergus M. Clydesdale             Management            For                        Voted - Withhold
  1.3.  Elect Director James A.D. Croft                 Management            For                        Voted - Withhold
  1.4.  Elect Director William V. Hickey                Management            For                        Voted - For
  1.5.  Elect Director Kenneth P. Manning               Management            For                        Voted - Withhold
  1.6.  Elect Director Peter M. Salmon                  Management            For                        Voted - For
  1.7.  Elect Director Elaine R. Wedral                 Management            For                        Voted - For
  1.8.  Elect Director Essie Whitelaw                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Service Corporation International

  Ticker: SCI            Issuer: 817565104


 Meeting Date: May 11, 2006

  1.1.  Elect Director R.L. Waltrip                     Management            For                        Voted - Withhold
  1.2.  Elect Director Anthony L. Coelho                Management            For                        Voted - Withhold
  1.3.  Elect Director A.J. Foyt, Jr.                   Management            For                        Voted - Withhold
  1.4.  Elect Director Edward E. Williams               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - For

Shopko Stores, Inc.

  Ticker: SKO            Issuer: 824911101


 Meeting Date: December 23, 2005

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

Sigma-Aldrich Corp.

  Ticker: SIAL           Issuer: UNKNOWN


 Meeting Date: May 02, 2006

  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 Jai P. Nagarkatti                Management            For                        Voted - Withhold
  1.5.  Elect Director Avi M. Nash                      Management            For                        Voted - For
  1.6.  Elect Director William C. O'Neil, Jr.           Management            For                        Voted - Withhold
  1.7.  Elect Director J. Pedro Reinhard                Management            For                        Voted - For
  1.8.  Elect Director Timothy R.G. Sear                Management            For                        Voted - For
  1.9.  Elect Director D. Dean Spatz                    Management            For                        Voted - Withhold
  1.10. Elect Director Barrett A. Toan                  Management            For                        Voted - For
  2.    Ratify Auditor                                  Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Silgan Holdings Inc.

  Ticker: SLGN           Issuer: 827048109


 Meeting Date: June 07, 2006

  1.1.  Elect Director Jeffrey C. Crowe                 Management            For                        Voted - For
  1.2.  Elect Director Edward A. Lapekas                Management            For                        Voted - For
  2.    Approve Increase in Size of Board               Management            For                        Voted - For
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Silicon Image, Inc.

  Ticker: SIMG           Issuer: 82705T102


 Meeting Date: May 23, 2006

  1.1.  Elect Director Peter Hanelt                     Management            For                        Voted - For
  1.2.  Elect Director William George                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Silicon Laboratories, Inc.

  Ticker: SLAB           Issuer: 826919102


 Meeting Date: April 19, 2006

  1.1.  Elect Director Necip Sayiner                    Management            For                        Voted - Withhold
  1.2.  Elect Director David R. Welland                 Management            For                        Voted - Withhold
  1.3.  Elect Director Harvey B. Cash                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

SiRF Technology Holdings, Inc

  Ticker: SIRF           Issuer: 82967H101


 Meeting Date: May 03, 2006

  1.1.  Elect Director Mohanbir Gyani                   Management            For                        Voted - For
  1.2.  Elect Director Stephen C. Sherman               Management            For                        Voted - For
  1.3.  Elect Director Sam S. Srinivasan                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Sirva, inc.

  Ticker: SIR            Issuer: 82967Y104


 Meeting Date: December 30, 2005

  1.1.  Elect Director Brian P. Kelley                  Management            For                        Voted - For
  1.2.  Elect Director General Sir J Mackenzie          Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

SkyWest, Inc.

  Ticker: SKYW           Issuer: 830879102


 Meeting Date: May 02, 2006

  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 Ian M. Cumming                   Management            For                        Voted - Withhold
  1.4.  Elect Director Robert G. Sarver                 Management            For                        Voted - For
  1.5.  Elect Director W. Steve Albrecht                Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



SkyWest, Inc. (continued)

  1.6.  Elect Director Mervyn K. Cox                    Management            For                        Voted - Withhold
  1.7.  Elect Director Henry J. Eyring                  Management            For                        Voted - For
  1.8.  Elect Director Steven F. Udvar-Hazy             Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  4.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Skyworks Solutions, Inc.

  Ticker: SWKS           Issuer: 83088M102


 Meeting Date: March 30, 2006

  1.1.  Elect Director Balakrishnan S. Iyer             Management            For                        Voted - For
  1.2.  Elect Director Thomas C. Leonard                Management            For                        Voted - Withhold
  2.    Authorize Share Repurchase Program              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 - Against

Smurfit - Stone Container Corp.

  Ticker: SSCC           Issuer: 832727101


 Meeting Date: May 10, 2006

  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

Snap-on Incorporated

  Ticker: SNA            Issuer: 833034101


 Meeting Date: April 27, 2006

  1.1.  Elect Director Bruce C. Chelberg                Management            For                        Voted - Withhold
  1.2.  Elect Director Karen L. Daniel                  Management            For                        Voted - For
  1.3.  Elect Director Arthur L. Kelly                  Management            For                        Voted - Withhold
  1.4.  Elect Director Jack D. Michaels                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Solectron Corp.

  Ticker: SLR            Issuer: 834182107


 Meeting Date: January 12, 2006

  1.1.  Elect Director William A. Hasler                Management            For                        Voted - Withhold
  1.2.  Elect Director Michael R. Cannon                Management            For                        Voted - For
  1.3.  Elect Director Richard A. D'Amore               Management            For                        Voted - Withhold
  1.4.  Elect Director H. Paulett Eberhart              Management            For                        Voted - For
  1.5.  Elect Director Heinz Fridrich                   Management            For                        Voted - For
  1.6.  Elect Director William R. Graber                Management            For                        Voted - For
  1.7.  Elect Director Dr. Paul R. Low                  Management            For                        Voted - Withhold
  1.8.  Elect Director C. Wesley M. Scott               Management            For                        Voted - For
  1.9.  Elect Director Cyril Yansouni                   Management            For                        Voted - For
  2.    Approve Reverse Stock Split                     Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Sonic Automotive, Inc.

  Ticker: SAH            Issuer: 83545G102


 Meeting Date: April 20, 2006

  1.1.  Elect Director O. Bruton Smith                  Management            For                        Voted - Withhold
  1.2.  Elect Director Jeffrey C. Rachor                Management            For                        Voted - Withhold
  1.3.  Elect Director William R. Brooks                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Sonic Corp.

  Ticker: SONC           Issuer: 835451105


 Meeting Date: January 31, 2006

  1.1.  Elect Director Michael J. Maples                Management            For                        Voted - For
  1.2.  Elect Director Frank E. Richardson              Management            For                        Voted - Withhold
  1.3.  Elect Director Kathryn L. Taylor                Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against
  5.    Other Business                                  Management            For                        Voted - Against

Sonic Solutions

  Ticker: SNIC           Issuer: 835460106


 Meeting Date: November 11, 2005

  1.1.  Elect Director Robert J. Doris                  Management            For                        Voted - Withhold
  1.2.  Elect Director Peter J. Marguglio               Management            For                        Voted - Withhold
  1.3.  Elect Director R. Warren Langley                Management            For                        Voted - Withhold
  1.4.  Elect Director Robert M. Greber                 Management            For                        Voted - Withhold
  1.5.  Elect Director Mary C. Sauer                    Management            For                        Voted - Withhold






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sonus Networks, Inc.

  Ticker: SONS           Issuer: 835916107


 Meeting Date: October 12, 2005

  1.1.  Elect Director Hassan M. Ahmed                  Management            For                        Voted - Withhold
  1.2.  Elect Director John P. Cunningham               Management            For                        Voted - For
  1.3.  Elect Director Paul J. Severino                 Management            For                        Voted - Withhold

Sothebys Holding, Inc.

  Ticker: BID            Issuer: 835898107


 Meeting Date: May 08, 2006

  1.1.  Elect Director Michael Blakenham                Management            For                        Voted - Withhold
  1.2.  Elect Director Steven B. Dodge                  Management            For                        Voted - For
  1.3.  Elect Director the Duke of Devonshire           Management            For                        Voted - Withhold
  1.4.  Elect Director Allen Questrom                   Management            For                        Voted - For
  1.5.  Elect Director William F. Ruprecht              Management            For                        Voted - Withhold
  1.6.  Elect Director Michael I. Sovern                Management            For                        Voted - For
  1.7.  Elect Director Donald M. Stewart                Management            For                        Voted - For
  1.8.  Elect Director Robert S. Taubman                Management            For                        Voted - For
  1.9.  Elect Director Robin G. Woodhead                Management            For                        Voted - Withhold
  2.    Change State of Incorporation                   Management            For                        Voted - For
  3.    Eliminate Right to Act by Written Consent       Management            For                        Voted - For
  4.    Provide Right to Shareholders to Call a
         Special Meeting                                Management            For                        Voted - For
  5.    Approve Restricted Stock Plan                   Management            For                        Voted - Against
  6.    Ratify Auditors                                 Management            For                        Voted - Against

South Jersey Industries, Inc.

  Ticker: SJI            Issuer: 838518108


 Meeting Date: April 28, 2006

  1.1.  Elect Director Shirli M. Billings, PhD          Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas A. Bracken                Management            For                        Voted - For
  1.3.  Elect Director S. Hartnett-Devlin               Management            For                        Voted - For
  1.4.  Elect Director Frederick R. Raring              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Southern Union Co.

  Ticker: SUG            Issuer: 844030106


 Meeting Date: May 02, 2006

  1.1.  Elect Director David L. Brodsky                 Management            For                        Voted - For
  1.2.  Elect Director Frank W. Denius                  Management            For                        Voted - Withhold






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Southern Union Co. (continued)

  1.3.  Elect Director Kurt A. Gitter, MD               Management            For                        Voted - Withhold
  1.4.  Elect Director Herbert H. Jacobi                Management            For                        Voted - For
  1.5.  Elect Director Adam M. Lindemann                Management            For                        Voted - Withhold
  1.6.  Elect Director George L. Lindemann              Management            For                        Voted - Withhold
  1.7.  Elect Director Thomas N. McCarter, III          Management            For                        Voted - For
  1.8.  Elect Director George Rountree, III             Management            For                        Voted - Withhold
  1.9.  Elect Director Alan D. Scherer                  Management            For                        Voted - For
  2.    Approve Sale of Company Assets                  Management            For                        Voted - For
  3.    Approve Restructuring Plan                      Management            For                        Voted - For
  4.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  5.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  6.    Ratify Auditors                                 Management            For                        Voted - Against

Southwest Gas Corp.

  Ticker: SWX            Issuer: 844895102


 Meeting Date: May 04, 2006

  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 James J. Kropid                  Management            For                        Voted - For
  1.7.  Elect Director Michael O. Maffie                Management            For                        Voted - Withhold
  1.8.  Elect Director Anne L. Mariucci                 Management            For                        Voted - For
  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

Southwest Water Co.

  Ticker: SWWC           Issuer: 845331107


 Meeting Date: May 16, 2006

  1.1.  Elect Director Donovan D. Huennekens            Management            For                        Voted - Withhold
  1.2.  Elect Director Richard G. Newman                Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Southwestern Energy Co.

  Ticker: SWN            Issuer: 845467109


 Meeting Date: May 25, 2006

  1.1.  Elect Director Lewis E. Epley, Jr.              Management            For                        Voted - For
  1.2.  Elect Director Robert L. Howard                 Management            For                        Voted - Withhold
  1.3.  Elect Director Harold M. Korell                 Management            For                        Voted - Withhold
  1.4.  Elect Director Vello A. Kuuskraa                Management            For                        Voted - For
  1.5.  Elect Director Kenneth R. Mourton               Management            For                        Voted - Withhold
  1.6.  Elect Director Charles E. Scharlau              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Change State of Incorporation [From
         Arkansas to Delaware]                          Management            For                        Voted - Against
  4.    Increase Authorized Common Stock                Management            For                        Voted - Against

Sovran Self Storage, Inc.

  Ticker: SSS            Issuer: 84610H108


 Meeting Date: May 18, 2006

  1.1.  Elect Director Robert J. Attea                  Management            For                        Voted - Withhold
  1.2.  Elect Director Kenneth F. Myszka                Management            For                        Voted - Withhold
  1.3.  Elect Director John E. Burns                    Management            For                        Voted - Withhold
  1.4.  Elect Director Michael A. Elia                  Management            For                        Voted - Withhold
  1.5.  Elect Director Anthony P. Gammie                Management            For                        Voted - Withhold
  1.6.  Elect Director Charles E. Lannon                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Spirit Finance Corporaton

  Ticker: SFC            Issuer: 848568309


 Meeting Date: May 19, 2006

  1.1.  Elect Director Morton H. Fleischer              Management            For                        Voted - Withhold
  1.2.  Elect Director Christopher H. Volk              Management            For                        Voted - For
  1.3.  Elect Director Willie R. Barnes                 Management            For                        Voted - For
  1.4.  Elect Director Linda J. Blessing                Management            For                        Voted - For
  1.5.  Elect Director Dennis E. Mitchem                Management            For                        Voted - For
  1.6.  Elect Director Paul F. Oreffice                 Management            For                        Voted - For
  1.7.  Elect Director James R. Parish                  Management            For                        Voted - For
  1.8.  Elect Director Kenneth B. Roath                 Management            For                        Voted - For
  1.9.  Elect Director Casey J. Sylla                   Management            For                        Voted - For
  1.10. Elect Director Shelby Yastrow                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



SPX Corp.

  Ticker: SPW            Issuer: 784635104


 Meeting Date: May 05, 2006

  1.1.  Elect Director Sarah R. Coffin                  Management            For                        Voted - Withhold
  1.2.  Elect Director Christopher J. Kearney           Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  5.    Submit Severance Agreement (Change in
         Control) to shareholder Vote                   Shareholder           Against                    Voted - For
  6.    Ratify Auditors                                 Management            For                        Voted - For

Stage Stores, Inc.

  Ticker: SSI            Issuer: 85254C305


 Meeting Date: June 01, 2006

  1.1.  Elect Director Scott Davido                     Management            For                        Voted - For
  1.2.  Elect Director Michael Glazer                   Management            For                        Voted - For
  1.3.  Elect Director Michael Mccreery                 Management            For                        Voted - For
  1.4.  Elect Director John Mentzer                     Management            For                        Voted - For
  1.5.  Elect Director Margaret Monaco                  Management            For                        Voted - For
  1.6.  Elect Director William Montgoris                Management            For                        Voted - For
  1.7.  Elect Director Sharon Mosse                     Management            For                        Voted - For
  1.8.  Elect Director James Scarborough                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Stamps.com, Inc.

  Ticker: STMP           Issuer: 852857200


 Meeting Date: June 07, 2006

  1.1.  Elect Director G. Bradford Jones                Management            For                        Voted - For
  1.2.  Elect Director Lloyd I. Miller                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

StanCorp Financial Group, Inc.

  Ticker: SFG            Issuer: 852891100


 Meeting Date: May 08, 2006

  1.1.  Elect Director Virginia L. Anderson             Management            For                        Voted - Withhold
  1.2.  Elect Director Stanley R. Fallis                Management            For                        Voted - For
  1.3.  Elect Director Peter O. Kohler, Md              Management            For                        Voted - Withhold
  1.4.  Elect Director Eric E. Parsons                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Standard Register Co.

  Ticker: SR             Issuer: 853887107


 Meeting Date: April 27, 2006

  1.1.  Elect Director Roy W. Begley, Jr.               Management            For                        Voted - Withhold
  1.2.  Elect Director F. David Clarke, III             Management            For                        Voted - Withhold
  1.3.  Elect Director Paul H. Granzow                  Management            For                        Voted - Withhold
  1.4.  Elect Director Sherrill W. Hudson               Management            For                        Voted - Withhold
  1.5.  Elect Director Dennis L. Rediker                Management            For                        Voted - Withhold
  1.6.  Elect Director Ann Scavullo                     Management            For                        Voted - Withhold
  1.7.  Elect Director John J. Schiff, Jr.              Management            For                        Voted - Withhold
  1.8.  Elect Director John Q. Sherman, Ii              Management            For                        Voted - Withhold

StarTek, Inc.

  Ticker: SRT            Issuer: 85569C107


 Meeting Date: May 31, 2006

  1.1.  Elect Director Ed Zschau                        Management            For                        Voted - Withhold
  1.2.  Elect Director Kay Norton                       Management            For                        Voted - Withhold
  1.3.  Elect Director Albert C. Yates                  Management            For                        Voted - Withhold
  1.4.  Elect Director Steven D. Butler                 Management            For                        Voted - For
  2.    Amend Stock Option Plan                         Management            For                        Voted - For

Station Casinos, Inc.

  Ticker: STN            Issuer: 857689103


 Meeting Date: May 24, 2006

  1.1.  Elect Director Lowell H Lebermann, Jr.          Management            For                        Voted - Withhold
  1.2.  Elect Director Robert E. Lewis                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Submit Shareholder Rights Plan (Poison Pill)
         to Shareholder Vote                            Shareholder           Against                    Voted - For

Steel Dynamics, Inc.

  Ticker: STLD           Issuer: 858119100


 Meeting Date: May 18, 2006

  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 Frank D. Byrne, MD               Management            For                        Voted - For
  1.6.  Elect Director Paul B. Edgerley                 Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Steel Dynamics, Inc. (continued)

  1.7.  Elect Director Richard J. Freeland              Management            For                        Voted - For
  1.8.  Elect Director Jurgen Kolb                      Management            For                        Voted - For
  1.9.  Elect Director James C. Marcuccilli             Management            For                        Voted - For
  1.10. Elect Director Joseph D. Ruffolo                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Steinway Musical Instruments, Inc.

  Ticker: LVB            Issuer: 858495104


 Meeting Date: May 17, 2006

  1.1.  Elect Director Kyle R. Kirkland                 Management            For                        Voted - Withhold
  1.2.  Elect Director Dana D. Messina                  Management            For                        Voted - Withhold
  1.3.  Elect Director Bruce A. Stevens                 Management            For                        Voted - Withhold
  1.4.  Elect Director John M. Stoner, Jr.              Management            For                        Voted - Withhold
  1.5.  Elect Director A. Clinton Allen                 Management            For                        Voted - For
  1.6.  Elect Director Rudolph K. Kluiber               Management            For                        Voted - For
  1.7.  Elect Director Peter Mcmillan                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  4.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - Against

Stereotaxis Inc

  Ticker: STXS           Issuer: 85916J102


 Meeting Date: May 25, 2006

  1.1.  Elect Director Christoper Alafi, PhD            Management            For                        Voted - For
  1.2.  Elect Director Ralph G. Dacey, Jr., MD          Management            For                        Voted - For
  1.3.  Elect Director Abhijeet J. Lele                 Management            For                        Voted - For
  1.4.  Elect Director Robert J. Messey                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Stericycle, Inc.

  Ticker: SRCL           Issuer: 858912108


 Meeting Date: May 03, 2006

  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 Jonathan T. Lord, MD             Management            For                        Voted - For
  1.5.  Elect Director John Patience                    Management            For                        Voted - Withhold






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Stericycle, Inc. (continued)

  1.6.  Elect Director Thomas R. Reusche                Management            For                        Voted - For
  1.7.  Elect Director Peter Vardy                      Management            For                        Voted - Withhold
  1.8.  Elect Director L. John Wilkerson, Ph.D          Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Social Proposal                                 Shareholder           Against                    Voted - For

Sterling Financial Corp.

  Ticker: STSA           Issuer: 859319105


 Meeting Date: April 25, 2006

  1.1.  Elect Director Rodney W. Barnett                Management            For                        Voted - Withhold
  1.2.  Elect Director W. (ike) L. Eisenhart            Management            For                        Voted - For
  1.3.  Elect Director Donald J. Lukes                  Management            For                        Voted - For
  1.4.  Elect Director William W. Zuppe                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Stewart Information Services Corp.

  Ticker: STC            Issuer: 860372101


 Meeting Date: April 28, 2006

  1.1.  Elect Director Robert L. Clarke                 Management            For                        Voted - Withhold
  1.2.  Elect Director Nita B. Hanks                    Management            For                        Voted - Withhold
  1.3.  Elect Director E. Douglas Hodo                  Management            For                        Voted - Withhold
  1.4.  Elect Director W. Arthur Porter                 Management            For                        Voted - Withhold
  1.5.  Elect Director Laurie C. Moore                  Management            For                        Voted - Withhold

Stillwater Mining Co.

  Ticker: SWC            Issuer: 86074Q102


 Meeting Date: April 27, 2006

  1.1.  Elect Director Craig L. Fuller                  Management            For                        Voted - For
  1.2.  Elect Director Patrick M. James                 Management            For                        Voted - For
  1.3.  Elect Director Steven S. Lucas                  Management            For                        Voted - For
  1.4.  Elect Director Joseph P. Mazurek                Management            For                        Voted - Withhold
  1.5.  Elect Director Francis R. Mcallister            Management            For                        Voted - Withhold
  1.6.  Elect Director Sheryl K. Pressler               Management            For                        Voted - For
  1.7.  Elect Director Donald W. Riegle, Jr.            Management            For                        Voted - Withhold
  1.8.  Elect Director Todd D. Schafer                  Management            For                        Voted - Withhold
  1.9.  Elect Director Jack E. Thompson                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Stone Energy Corp.

  Ticker: SGY            Issuer: 861642106


 Meeting Date: May 18, 2006

  1.1.  Elect Director Raymond B. Gary                  Management            For                        Voted - Withhold
  1.2.  Elect Director David R. Voelker                 Management            For                        Voted - Withhold
  1.3.  Elect Director Peter K. Barker                  Management            For                        Voted - For
  1.4.  Elect Director Kay G. Priestly                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Storage Technology Corp.

  Ticker: STK            Issuer: 862111200


 Meeting Date: August 30, 2005

  1.    Approve Merger Agreement                        Management            For                        Voted - For

Strategic Hotels & Resorts Inc

  Ticker: BEE            Issuer: 86272T106


 Meeting Date: May 11, 2006

  1.1.  Elect Director Robert P. Bowen                  Management            For                        Voted - For
  1.2.  Elect Director Michael W. Brennan               Management            For                        Voted - For
  1.3.  Elect Director Edward C. Coppola                Management            For                        Voted - For
  1.4.  Elect Director John C. Deterding                Management            For                        Voted - For
  1.5.  Elect Director Richard L. Fisher                Management            For                        Voted - For
  1.6.  Elect Director Laurence S. Geller               Management            For                        Voted - For
  1.7.  Elect Director David M.C. Michels               Management            For                        Voted - For
  1.8.  Elect Director William A. Prezant               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Strayer Education, Inc.

  Ticker: STRA           Issuer: 863236105


 Meeting Date: May 03, 2006

  1.1.  Elect Director Robert S. Silberman              Management            For                        Voted - Withhold
  1.2.  Elect Director 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 - Withhold
  1.8.  Elect Director Todd A. Milano                   Management            For                        Voted - Withhold
  1.9.  Elect Director G. Thomas Waite, III             Management            For                        Voted - For
  1.10. Elect Director J. David Wargo                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Repricing of Options                    Management            For                        Voted - For
  4.    Amend Omnibus Stock Plan                        Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sun Communities, Inc.

  Ticker: SUI            Issuer: 866674104


 Meeting Date: May 25, 2006

  1.1.  Elect Director Ted J. Simon                     Management            For                        Voted - Withhold
  1.2.  Elect Director Paul D. Lapides                  Management            For                        Voted - Withhold

Sunstone Hotel Investors, Inc.

  Ticker: SHO            Issuer: 867892101


 Meeting Date: May 02, 2006

  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 Anthony W. Dona                  Management            For                        Voted - For
  1.5.  Elect Director Thomas A. Lewis                  Management            For                        Voted - For
  1.6.  Elect Director Keith M. Locker                  Management            For                        Voted - For
  1.7.  Elect Director Keith P. Russell                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Superior Energy Services, Inc.

  Ticker: SPN            Issuer: 868157108


 Meeting Date: May 23, 2006

  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 - Withhold
  2.    Amend Non-Employee Director Restricted
         Stock Plan                                     Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Superior Industries International, Inc.

  Ticker: SUP            Issuer: 868168105


 Meeting Date: May 12, 2006

  1.1.  Elect Director Jack H. Parkinson                Management            For                        Voted - Withhold
  1.2.  Elect Director Philip W. Colburn                Management            For                        Voted - Withhold
  1.3.  Elect Director R. Jeffrey Ornstein              Management            For                        Voted - Withhold






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



SUPERVALU Inc.

  Ticker: SVU            Issuer: 868536103


 Meeting Date: May 30, 2006

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

Supervalu Inc.

  Ticker: SVU            Issuer: 868536103


 Meeting Date: June 28, 2006

  1.    Elect Director Irwin Cohen                      Management            For                        Voted - For
  2.    Elect Director Ronald E. Daly                   Management            For                        Voted - For
  3.    Elect Director Lawrence A. Del Santo            Management            For                        Voted - For
  4.    Elect Director Susan E. Engel                   Management            For                        Voted - For
  5.    Elect Director Philip L. Francis                Management            For                        Voted - For
  6.    Ratify Auditors                                 Management            For                        Voted - Against

Surewest Communications

  Ticker: SURW           Issuer: 868733106


 Meeting Date: May 09, 2006

  1.1.  Elect Director Kirk C. Doyle                    Management            For                        Voted - Withhold
  1.2.  Elect Director Steven C. Oldham                 Management            For                        Voted - Withhold
  1.3.  Elect Director John R. Roberts III              Management            For                        Voted - Withhold
  1.4.  Elect Director Timothy D. Taron                 Management            For                        Voted - For
  1.5.  Elect Director Guy R. Gibson                    Management            For                        Voted - For
  1.6.  Elect Director Roger J. Valine                  Management            For                        Voted - Withhold
  1.7.  Elect Director Robert D. Kittredge              Management            For                        Voted - For

Surmodics, Inc.

  Ticker: SRDX           Issuer: 868873100


 Meeting Date: January 30, 2006

  1.    Fix Number of Directors                         Management            For                        Voted - For
  2.1.  Elect Director Bruce J Barclay                  Management            For                        Voted - Withhold
  2.2.  Elect Director Jose H. Bedoya                   Management            For                        Voted - For
  2.3.  Elect Director John A. Meslow                   Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Svb Financial Group

  Ticker: SIVB           Issuer: 78486Q101


 Meeting Date: May 11, 2006

  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 - Withhold
  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 Kenneth P. Wilcox                Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Swift Energy Co.

  Ticker: SFY            Issuer: 870738101


 Meeting Date: May 09, 2006

  1.1.  Elect Director Clyde W. Smith, Jr.              Management            For                        Voted - Withhold
  1.2.  Elect Director Terry E. Swift                   Management            For                        Voted - Withhold
  1.3.  Elect Director Charles J. Swindells             Management            For                        Voted - For
  1.4.  Elect Director Raymond E. Galvin                Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Sybase, Inc.

  Ticker: SY             Issuer: 871130100


 Meeting Date: May 31, 2006

  1.1.  Elect Director Richard C. Alberding             Management            For                        Voted - Withhold
  1.2.  Elect Director Jack E. Sum                      Management            For                        Voted - For
  1.3.  Elect Director Linda K. Yates                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Sybron Dental Specialties, Inc.

  Ticker: SYD            Issuer: 871142105


 Meeting Date: February 08, 2006

  1.1.  Elect Director Donald N. Ecker                  Management            For                        Voted - Withhold
  1.2.  Elect Director Robert W. Klemme                 Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For
  3.    Approve Restricted Stock Plan                   Management            For                        Voted - Against






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sycamore Networks, Inc.

  Ticker: SCMR           Issuer: 871206108


 Meeting Date: December 19, 2005

  1.1.  Elect Director Daniel E. Smith                  Management            For                        Voted - For
  1.2.  Elect Director Paul W. Chisholm                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Symbol Technologies, Inc.

  Ticker: SBL            Issuer: 871508107


 Meeting Date: May 01, 2006

  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 J. Michael Lawrie                Management            For                        Voted - For
  1.4.  Elect Director George Samenuk                   Management            For                        Voted - For
  1.5.  Elect Director Melvin A. Yellin                 Management            For                        Voted - For
  1.6.  Elect Director Timothy T. Yates                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Symyx Technologies, Inc.

  Ticker: SMMX           Issuer: 87155S108


 Meeting Date: May 25, 2006

  1.1.  Elect Director Thomas R. Baruch                 Management            For                        Voted - For
  1.2.  Elect Director Samuel D. Colella                Management            For                        Voted - For
  1.3.  Elect Director Martin S. Gerstel                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Synopsys, Inc.

  Ticker: SNPS           Issuer: 871607107


 Meeting Date: April 25, 2006

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






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Syntel, Inc.

  Ticker: SYNT           Issuer: 87162H103


 Meeting Date: June 01, 2006

  1.1.  Elect Director Paritosh K. Choksi               Management            For                        Voted - For
  1.2.  Elect Director Bharat Desai                     Management            For                        Voted - Withhold
  1.3.  Elect Director Paul R. Donavan                  Management            For                        Voted - For
  1.4.  Elect Director George R. Mrkonic, Jr.           Management            For                        Voted - For
  1.5.  Elect Director Vasant Raval                     Management            For                        Voted - For
  1.6.  Elect Director Neerja Sethi                     Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For

Tanger Factory Outlet Centers, Inc.

  Ticker: SKT            Issuer: 875465106


 Meeting Date: May 12, 2006

  1.1.  Elect Director Stanley K. Tanger                Management            For                        Voted - Withhold
  1.2.  Elect Director Steven B. Tanger                 Management            For                        Voted - Withhold
  1.3.  Elect Director Jack Africk                      Management            For                        Voted - Withhold
  1.4.  Elect Director William G. Benton                Management            For                        Voted - Withhold
  1.5.  Elect Director Thomas E. Robinson               Management            For                        Voted - Withhold
  1.6.  Elect Director Allan L. Schuman                 Management            For                        Voted - Withhold

Tanox, Inc.

  Ticker: TNOX           Issuer: 87588Q109


 Meeting Date: June 02, 2006

  1.1.  Elect Director Nancy T. Chang                   Management            For                        Voted - Withhold
  1.2.  Elect Director Danong Chen                      Management            For                        Voted - Withhold
  1.3.  Elect Director Julia R. Brown                   Management            For                        Voted - For
  1.4.  Elect Director Gary E. Frashier                 Management            For                        Voted - For
  2.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

TD Banknorth, Inc.

  Ticker: BNK            Issuer: 87235A101


 Meeting Date: January 11, 2006

  1.    Approve Merger Agreement                        Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



TD Banknorth, Inc. (continued)


 Meeting Date: May 09, 2006

  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 Brian Flynn                      Management            For                        Voted - For
  1.5.  Elect Director Joanna T. Lau                    Management            For                        Voted - For
  1.6.  Elect Director Dana S. Levenson                 Management            For                        Voted - For
  1.7.  Elect Director Steven T. Martin                 Management            For                        Voted - For
  1.8.  Elect Director John M. Naughton                 Management            For                        Voted - For
  1.9.  Elect Director Irving E. Rogers, III            Management            For                        Voted - For
  1.10. Elect Director David A. Rosow                   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 Peter G. Vigue                   Management            For                        Voted - For
  1.14. Elect Director Gerry S. Weidema                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Tech Data Corp.

  Ticker: TECD           Issuer: 878237106


 Meeting Date: June 06, 2006

  1.1.  Elect Director Kathy Misunas                    Management            For                        Voted - For
  1.2.  Elect Director Steven A. Raymund                Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Technical Olympic USA, Inc.

  Ticker: TOA            Issuer: 878483106


 Meeting Date: May 19, 2006

  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 J. Bryan Whitworth               Management            For                        Voted - Withhold
  1.11. Elect Director Tommy L. Mcaden                  Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



TECO Energy, Inc.

  Ticker: TE             Issuer: 872375100


 Meeting Date: April 26, 2006

  1.1.  Elect Director Sara L. Baldwin                  Management            For                        Voted - Withhold
  1.2.  Elect Director Luis Guinot, Jr.                 Management            For                        Voted - For
  1.3.  Elect Director Sherrill W. Hudson               Management            For                        Voted - Withhold
  1.4.  Elect Director Loretta A. Penn                  Management            For                        Voted - For
  1.5.  Elect Director William P. Sovey                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Tektronix, Inc.

  Ticker: TEK            Issuer: 879131100


 Meeting Date: September 22, 2005

  1.1.  Elect Director Pauline Lo Alker                 Management            For                        Voted - For
  1.2.  Elect Director A. Gary Ames                     Management            For                        Voted - For
  1.3.  Elect Director Gerry B. Cameron                 Management            For                        Voted - For
  1.4.  Elect Director David N. Campbell                Management            For                        Voted - For
  1.5.  Elect Director Frank C. Gill                    Management            For                        Voted - For
  1.6.  Elect Director Merrill A. McPeak                Management            For                        Voted - For
  1.7.  Elect Director Robin L. Washington              Management            For                        Voted - For
  1.8.  Elect Director Richard H. Wills                 Management            For                        Voted - Withhold
  1.9.  Elect Director Cyril J. Yansouni                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

Teledyne Technologies, Inc.

  Ticker: TDY            Issuer: 879360105


 Meeting Date: April 26, 2006

  1.1.  Elect Director Simon M. Lorne                   Management            For                        Voted - For
  1.2.  Elect Director Paul D. Miller                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Telik, Inc.

  Ticker: TELK           Issuer: 87959M109


 Meeting Date: May 25, 2006

  1.1.  Elect Director Stefan Ryser, PhD                Management            For                        Voted - For
  1.2.  Elect Director Robert W. Frick                  Management            For                        Voted - For
  1.3.  Elect Director Mary Ann Gray, PhD               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Tellabs, Inc.

  Ticker: TLAB           Issuer: 879664100


 Meeting Date: April 27, 2006

  1.1.  Elect Director Bo Hedfors                       Management            For                        Voted - For
  1.2.  Elect Director Michael E. Lavin                 Management            For                        Voted - For
  1.3.  Elect Director Jan H. Suwinski                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Tempur-pedic Intl Inc

  Ticker: TPX            Issuer: 88023U101


 Meeting Date: April 28, 2006

  1.1.  Elect Director Jeffrey S. Barber                Management            For                        Voted - For
  1.2.  Elect Director H. Thomas Bryant                 Management            For                        Voted - For
  1.3.  Elect Director Francis A. Doyle                 Management            For                        Voted - For
  1.4.  Elect Director Sir Paul Judge                   Management            For                        Voted - For
  1.5.  Elect Director Nancy F. Koehn                   Management            For                        Voted - For
  1.6.  Elect Director Christopher A. Masto             Management            For                        Voted - For
  1.7.  Elect Director P. Andrews Mclane                Management            For                        Voted - For
  1.8.  Elect Director Robert B. Trussell, Jr.          Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Tennant Co.

  Ticker: TNC            Issuer: 880345103


 Meeting Date: May 04, 2006

  1.1.  Elect Director Jeffrey A. Balagna               Management            For                        Voted - For
  1.2.  Elect Director Edwin L. Russell                 Management            For                        Voted - For
  1.3.  Elect Director Steven A. Sonnenberg             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Tenneco Inc

  Ticker: TEN            Issuer: 880349105


 Meeting Date: May 09, 2006

  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.K. Eickhoff-Smith              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






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Tenneco Inc (continued)

  1.7.  Elect Director David B. Price, Jr.              Management            For                        Voted - For
  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 Mitsunobu Takeuchi               Management            For                        Voted - For
  1.11. Elect Director Jane L. Warner                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Teradyne, Inc.

  Ticker: TER            Issuer: 880770102


 Meeting Date: May 25, 2006

  1.1.  Elect Director Albert Carnesale                 Management            For                        Voted - Withhold
  1.2.  Elect Director George W. Chamillard             Management            For                        Voted - Withhold
  1.3.  Elect Director Roy A. Vallee                    Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Terra Industries Inc.

  Ticker: TRA            Issuer: 880915103


 Meeting Date: May 02, 2006

  1.1.  Elect Director M.O. Hesse                       Management            For                        Voted - Withhold
  1.2.  Elect Director H.R. Slack                       Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Tesoro Corp.

  Ticker: TSO            Issuer: 881609101


 Meeting Date: May 03, 2006

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






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Tessera Technologies, Inc.

  Ticker: TSRA           Issuer: 88164L100


 Meeting Date: May 18, 2006

  1.1.  Elect Director Robert J. Boehlke                Management            For                        Voted - For
  1.2.  Elect Director John B. Goodrich                 Management            For                        Voted - For
  1.3.  Elect Director Al S. Joseph, PhD                Management            For                        Voted - Withhold
  1.4.  Elect Director Bruce M. McWilliams PhD          Management            For                        Voted - Withhold
  1.5.  Elect Director David C. Nagel, PhD              Management            For                        Voted - For
  1.6.  Elect Director Henry R. Nothhaft                Management            For                        Voted - For
  1.7.  Elect Director Robert A. Young, PhD             Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Tetra Tech, Inc.

  Ticker: TTEK           Issuer: 88162G103


 Meeting Date: March 06, 2006

  1.1.  Elect Director Dan L. Batrack                   Management            For                        Voted - Withhold
  1.2.  Elect Director J. Christopher Lewis             Management            For                        Voted - Withhold
  1.3.  Elect Director Patrick C. Haden                 Management            For                        Voted - Withhold
  1.4.  Elect Director Lee A. Mcintire                  Management            For                        Voted - For
  1.5.  Elect Director Albert E. Smith                  Management            For                        Voted - Withhold
  1.6.  Elect Director Hugh M. Grant                    Management            For                        Voted - For
  1.7.  Elect Director Richard H. Truly                 Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

TETRA Technologies, Inc.

  Ticker: TTI            Issuer: 88162F105


 Meeting Date: May 02, 2006

  1.1.  Elect Director Paul D. Coombs                   Management            For                        Voted - Withhold
  1.2.  Elect Director Allen T. Mcinnes                 Management            For                        Voted - Withhold
  1.3.  Elect Director J. Taft Symonds                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - For
  4.    Amend Articles to Declassify the Board of
         Directors and Remove Directors
         Without Cause                                  Management            For                        Voted - For
  5.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Texas Regional Bankshares, Inc.

  Ticker: TRBS           Issuer: 882673106


 Meeting Date: April 24, 2006

  1.1.  Elect Director Morris Atlas                     Management            For                        Voted - Withhold
  1.2.  Elect Director Robert F. Boggus                 Management            For                        Voted - Withhold
  1.3.  Elect Director Robert R. Farris                 Management            For                        Voted - For
  1.4.  Elect Director Hill A. Feinberg                 Management            For                        Voted - For
  1.5.  Elect Director C.K. Landrum, MD                 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 - Withhold
  1.9.  Elect Director Joseph E. Reid                   Management            For                        Voted - For
  1.10. Elect Director Glen E. Roney                    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.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

The Advisory Board Co

  Ticker: ABCO           Issuer: 00762W107


 Meeting Date: November 15, 2005

  1.1.  Elect Director Marc N. Casper                   Management            For                        Voted - For
  1.2.  Elect Director Kelt Kindick                     Management            For                        Voted - For
  1.3.  Elect Director Joseph E. Laird, Jr.             Management            For                        Voted - For
  1.4.  Elect Director Mark R. Neaman                   Management            For                        Voted - For
  1.5.  Elect Director Leon D. Shapiro                  Management            For                        Voted - For
  1.6.  Elect Director Frank J. Williams                Management            For                        Voted - Withhold
  1.7.  Elect Director Leanne M. Zumwalt                Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

The Bear Stearns Companies Inc.

  Ticker: BSC            Issuer: 073902108


 Meeting Date: April 11, 2006

  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






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Bear Stearns Companies Inc. (continued)

  1.7.  Elect Director Paul A. Novelly                  Management            For                        Voted - For
  1.8.  Elect Director Frederic V. Salerno              Management            For                        Voted - 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 Deferred Compensation Plan                Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

The Bisys Group, Inc.

  Ticker: BSG            Issuer: 055472104


 Meeting Date: June 13, 2006

  1.1.  Elect Director Robert J. Casale                 Management            For                        Voted - For
  1.2.  Elect Director Denis A. Bovin                   Management            For                        Voted - Withhold
  1.3.  Elect Director Thomas A. Cooper                 Management            For                        Voted - For
  1.4.  Elect Director Doni L. Fordyce                  Management            For                        Voted - Withhold
  1.5.  Elect Director Russell P. Fradin                Management            For                        Voted - Withhold
  1.6.  Elect Director Richard J. Haviland              Management            For                        Voted - For
  1.7.  Elect Director Joseph J. Melone                 Management            For                        Voted - For
  2.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

The Boston Beer Company, Inc.

  Ticker: SAM            Issuer: 100557107


 Meeting Date: May 23, 2006

  1.1.  Elect Director David A. Burwick                 Management            For                        Voted - For
  1.2.  Elect Director Pearson C. Cummin, III           Management            For                        Voted - Withhold
  1.3.  Elect Director Jean-Michel Valette              Management            For                        Voted - Withhold

The Brinks Company

  Ticker: BCO            Issuer: 109696104


 Meeting Date: May 05, 2006

  1.1.  Elect Director Murray D. Martin                 Management            For                        Voted - For
  1.2.  Elect Director Lawrence J. Mosner               Management            For                        Voted - For
  1.3.  Elect Director Roger G. Ackerman                Management            For                        Voted - Withhold
  1.4.  Elect Director Betty C. Alewine                 Management            For                        Voted - For
  1.5.  Elect Director Carl S. Sloane                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Cato Corporation

  Ticker: CTR            Issuer: 149205106


 Meeting Date: May 25, 2006

  1.1.  Elect Director John P.D. Cato                   Management            For                        Voted - Withhold
  1.2.  Elect Director William H. Grigg                 Management            For                        Voted - Withhold
  1.3.  Elect Director James H. Shaw                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Other Business                                  Management            For                        Voted - Against

The Cheesecake Factory, Inc.

  Ticker: CAKE           Issuer: 163072101


 Meeting Date: May 31, 2006

  1.1.  Elect Director Jerome I. Kransdorf              Management            For                        Voted - For
  1.2.  Elect Director Wayne H. White                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

The Colonial BancGroup, Inc.

  Ticker: CNB            Issuer: 195493309


 Meeting Date: April 19, 2006

  1.1.  Elect Director Lewis E. Beville                 Management            For                        Voted - Withhold
  1.2.  Elect Director Deborah L. Linden                Management            For                        Voted - For
  1.3.  Elect Director John Ed Mathison                 Management            For                        Voted - Withhold
  1.4.  Elect Director Joe D. Mussafer                  Management            For                        Voted - Withhold
  1.5.  Elect Director Edward V. Welch                  Management            For                        Voted - Withhold
  2.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

The Cooper Companies, Inc.

  Ticker: COO            Issuer: 216648402


 Meeting Date: March 21, 2006

  1.1.  Elect Director A. Thomas Bender                 Management            For                        Voted - Withhold
  1.2.  Elect Director John D. Fruth                    Management            For                        Voted - For
  1.3.  Elect Director Michael H. Kalkstein             Management            For                        Voted - Withhold
  1.4.  Elect Director Jody Lindell                     Management            For                        Voted - For
  1.5.  Elect Director Moses Marx                       Management            For                        Voted - Withhold
  1.6.  Elect Director Donald Press                     Management            For                        Voted - Withhold
  1.7.  Elect Director Steven Rosenberg                 Management            For                        Voted - Withhold
  1.8.  Elect Director A.E. Rubenstein, MD              Management            For                        Voted - Withhold






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Cooper Companies, Inc. (continued)

  1.9.  Elect Director Robert S. Weiss                  Management            For                        Voted - Withhold
  1.10. Elect Director Stanley Zinberg, MD              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

The Dun & Bradstreet Corp

  Ticker: DNB            Issuer: UNKNOWN


 Meeting Date: May 02, 2006

  1.1.  Elect Director James N. Fernandez               Management            For                        Voted - For
  1.2.  Elect Director Sandra E. Peterson               Management            For                        Voted - For
  1.3.  Elect Director Michael R. Quinlan               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve/Amend Executive Incentive
         Bonus Plan                                     Management            For                        Voted - Against

The Goodyear Tire & Rubber Co.

  Ticker: GT             Issuer: 382550101


 Meeting Date: April 11, 2006

  1.1.  Elect Director James C. Boland                  Management            For                        Voted - For
  1.2.  Elect Director Steven A. Minter                 Management            For                        Voted - Withhold
  1.3.  Elect Director Michael R. Wessel                Management            For                        Voted - Withhold
  1.4.  Elect Director John G. Breen                    Management            For                        Voted - Withhold
  1.5.  Elect Director William J. Hudson, Jr.           Management            For                        Voted - Withhold
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against
  5.    Adopt Simple Majority Vote                      Shareholder           Against                    Voted - For

The Gorman-Rupp Co.

  Ticker: GRC            Issuer: 383082104


 Meeting Date: April 27, 2006

  1.1.  Fix Number of and Elect Director James
         C. Gorman                                      Management            For                        Voted - Withhold
  1.2.  Elect Director Jeffrey S. Gorman                Management            For                        Voted - Withhold
  1.3.  Elect Director Thomas E. Hoaglin                Management            For                        Voted - Withhold
  1.4.  Elect Director Christopher H. Lake              Management            For                        Voted - For
  1.5.  Elect Director Dr. Peter B. Lake                Management            For                        Voted - Withhold
  1.6.  Elect Director Rick R. Taylor                   Management            For                        Voted - For
  1.7.  Elect Director W. Wayne Walston                 Management            For                        Voted - For
  1.8.  Elect Director John A. Walter                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Houston Exploration Co.

  Ticker: THX            Issuer: 442120101


 Meeting Date: April 28, 2006

  1.1.  Elect Director Robert B. Catell                 Management            For                        Voted - Withhold
  1.2.  Elect Director John U. Clarke                   Management            For                        Voted - For
  1.3.  Elect Director David G. Elkins                  Management            For                        Voted - For
  1.4.  Elect Director 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.    Ratify Auditors                                 Management            For                        Voted - For

The J. M. Smucker Co.

  Ticker: SJM            Issuer: 832696405


 Meeting Date: August 19, 2005

  1.1.  Elect Director Vincent C. Byrd                  Management            For                        Voted - Withhold
  1.2.  Elect Director R. Douglas Cowan                 Management            For                        Voted - For
  1.3.  Elect Director Elizabeth Valk Long              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Adjourn Meeting                                 Management            For                        Voted - Against

The Laclede Group, Inc.

  Ticker: LG             Issuer: 505597104


 Meeting Date: January 26, 2006

  1.1.  Elect Director Arnold W. Donald                 Management            For                        Voted - For
  1.2.  Elect Director William E. Nasser                Management            For                        Voted - For
  2.    Approve Decrease in Size of Board               Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For
  4.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - Against

The Liberty Corp.

  Ticker: LC             Issuer: 530370105


 Meeting Date: December 06, 2005

  1.    Approve Merger Agreement                        Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Lubrizol Corp.

  Ticker: LZ             Issuer: 549271104


 Meeting Date: April 24, 2006

  1.1.  Elect Director Robert E. Abernathy              Management            For                        Voted - For
  1.2.  Elect Director Jerald A. Blumberg               Management            For                        Voted - For
  1.3.  Elect Director Forest J. Farmer, Sr.            Management            For                        Voted - For
  1.4.  Elect Director Daniel E. Somers                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

The Macerich Co.

  Ticker: MAC            Issuer: 554382101


 Meeting Date: June 01, 2006

  1.1.  Elect Director Arthur M. Coppola                Management            For                        Voted - Withhold
  1.2.  Elect Director James S. Cownie                  Management            For                        Voted - Withhold
  1.3.  Elect Director Mace Siegel                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Performance-Based and/or Time Based
         Equity Awards                                  Shareholder           Against                    Voted - For

The Manitowoc Company, Inc.

  Ticker: MTW            Issuer: 563571108


 Meeting Date: May 02, 2006

  1.1.  Elect Director Daniel W. Duval                  Management            For                        Voted - For
  1.2.  Elect Director James L. Packard                 Management            For                        Voted - For
  1.3.  Elect Director Terry D. Growcock                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

The McClatchy Company

  Ticker: MNI            Issuer: 579489105


 Meeting Date: May 17, 2006

  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 - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Meridian Resource Corp.

  Ticker: TMR            Issuer: 58977Q109


 Meeting Date: June 21, 2006

  1.1.  Elect Director David W. Tauber                  Management            For                        Voted - Withhold
  1.2.  Elect Director John B. Simmons                  Management            For                        Voted - Withhold
  2.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For

The Nasdaq Stock Market, Inc

  Ticker: NDAQ           Issuer: 631103108


 Meeting Date: September 14, 2005

  1.    Approve Conversion of Securities                Management            For                        Voted - For
  2.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  3.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  Meeting Date: May 23, 2006
  1.1.  Elect Director Michael Casey                    Management            For                        Voted - For
  1.2.  Elect Director Daniel Coleman                   Management            For                        Voted - For
  1.3.  Elect Director Jeffrey N. Edwards               Management            For                        Voted - For
  1.4.  Elect Director Lon Gorman                       Management            For                        Voted - For
  1.5.  Elect Director Patrick J. Healy                 Management            For                        Voted - For
  1.6.  Elect Director Merit E. Janow                   Management            For                        Voted - For
  1.7.  Elect Director John D. Markese                  Management            For                        Voted - For
  1.8.  Elect Director Thomas F. O'Neill                Management            For                        Voted - For
  1.9.  Elect Director James S. Riepe                   Management            For                        Voted - For
  1.10. Elect Director Thomas G. Stemberg               Management            For                        Voted - For
  1.11. Elect Director Deborah L. Wince-Smith           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

The Pantry, Inc.

  Ticker: PTRY           Issuer: 698657103


 Meeting Date: March 30, 2006

  1.1.  Elect Director Peter J. Sodini                  Management            For                        Voted - For
  1.2.  Elect Director Thomas M. Murnane                Management            For                        Voted - For
  1.3.  Elect Director Paul L. Brunswick                Management            For                        Voted - For
  1.4.  Elect Director Bryan E. Monkhouse               Management            For                        Voted - For
  1.5.  Elect Director Robert F. Bernstock              Management            For                        Voted - For
  1.6.  Elect Director Edwin J. Holman                  Management            For                        Voted - For
  1.7.  Elect Director Terry L. Mcelroy                 Management            For                        Voted - For
  1.8.  Elect Director Mark D. Miles                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Reader's Digest Association, Inc.

  Ticker: RDA            Issuer: 755267101


 Meeting Date: November 18, 2005

  1.1.  Elect Director Lee Caudill                      Management            For                        Voted - For
  1.2.  Elect Director Walter Isaacson                  Management            For                        Voted - For
  1.3.  Elect Director John T. Reid                     Management            For                        Voted - For
  1.4.  Elect Director Thomas O. Ryder                  Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

The Ryland Group, Inc.

  Ticker: RYL            Issuer: 783764103


 Meeting Date: April 26, 2006

  1.1.  Elect Director R. Chad Dreier                   Management            For                        Voted - Withhold
  1.2.  Elect Director Daniel T. Bane                   Management            For                        Voted - For
  1.3.  Elect Director Leslie M. Frecon                 Management            For                        Voted - For
  1.4.  Elect Director Roland A. Hernandez              Management            For                        Voted - For
  1.5.  Elect Director William L. Jews                  Management            For                        Voted - Withhold
  1.6.  Elect Director Ned Mansour                      Management            For                        Voted - For
  1.7.  Elect Director Robert E. Mellor                 Management            For                        Voted - Withhold
  1.8.  Elect Director Norman J. Metcalfe               Management            For                        Voted - Withhold
  1.9.  Elect Director Charlotte St. Martin             Management            For                        Voted - Withhold
  1.10. Elect Director Paul J. Varello                  Management            For                        Voted - For
  1.11. Elect Director John O. Wilson                   Management            For                        Voted - For
  2.    Approve Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  3.    Submit Severance Agreement (Change in
         Control) to shareholder Vote                   Shareholder           Against                    Voted - For
  4.    Submit Supplemental Executive Retirement
         Plans to Shareholder Vote                      Shareholder           Against                    Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - Against

The Servicemaster Company

  Ticker: SVM            Issuer: 81760N109


 Meeting Date: May 05, 2006

  1.1.  Elect Director Eileen A. Kamerick               Management            For                        Voted - For
  1.2.  Elect Director J. Patrick Spainhour             Management            For                        Voted - For
  1.3.  Elect Director David K. Wessner                 Management            For                        Voted - Withhold
  2.    Approve/Amend Executive Incentive
         Bonus Plan                                     Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Declassify the Board of Directors                                                                For
  5.    Report on Toxic Substances                      Shareholder           Against                    Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The South Financial Group Inc.

  Ticker: TSFG           Issuer: 837841105


 Meeting Date: April 18, 2006

  1.1.  Elect Director J. W. Davis                      Management            For                        Voted - Withhold
  1.2.  Elect Director M. Dexter Hagy                   Management            For                        Voted - Withhold
  1.3.  Elect Director Challis M. Lowe                  Management            For                        Voted - For
  1.4.  Elect Director Darla D. Moore                   Management            For                        Voted - For
  1.5.  Elect Director H. Earle Russell, Jr.            Management            For                        Voted - For
  1.6.  Elect Director William R. Timmons III           Management            For                        Voted - For
  1.7.  Elect Director Samuel H. Vickers                Management            For                        Voted - For
  1.8.  Elect Director David C. Wakefield III           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

The Sports Authority, Inc.

  Ticker: TSA            Issuer: 84917U109


 Meeting Date: May 02, 2006

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

The Stanley Works

  Ticker: SWK            Issuer: 854616109


 Meeting Date: April 26, 2006

  1.1.  Elect Director Eileen S. Kraus                  Management            For                        Voted - Withhold
  1.2.  Elect Director Lawrence A. Zimmerman            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
  5.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

The Stride Rite Corp.

  Ticker: SRR            Issuer: 863314100


 Meeting Date: April 06, 2006

  1.1.  Elect Director David M. Chamberlain             Management            For                        Voted - Withhold
  1.2.  Elect Director Shira Goodman                    Management            For                        Voted - For
  1.3.  Elect Director Myles J. Slosberg                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

The Titan Corp.

  Ticker: TTN            Issuer: 888266103


 Meeting Date: July 28, 2005

  1.    Approve Merger Agreement                        Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Toro Company

  Ticker: TTC            Issuer: 891092108


 Meeting Date: March 14, 2006

  1.1.  Elect Director J.K. Cooper                      Management            For                        Voted - Withhold
  1.2.  Elect Director G.W. Steinhafel                  Management            For                        Voted - For
  2.    Amend Stock Option Plan                         Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Other Business                                  Management            For                        Voted - Against

The Town and Country Trust

  Ticker: TCT            Issuer: 892081100


 Meeting Date: March 09, 2006

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

The Yankee Candle Company, Inc.

  Ticker: YCC            Issuer: 984757104


 Meeting Date: June 08, 2006

  1.1.  Elect Director Michael G. Archbold              Management            For                        Voted - For
  1.2.  Elect Director Carol M. Meyrowitz               Management            For                        Voted - For
  1.3.  Elect Director Michael B. Polk                  Management            For                        Voted - For
  1.4.  Elect Director Vijay Vishwanath                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Thermo Electron Corp.

  Ticker: TMO            Issuer: 883556102


 Meeting Date: May 24, 2006

  1.1.  Elect Director Peter J. Manning                 Management            For                        Voted - Withhold
  1.2.  Elect Director Jim P. Manzi                     Management            For                        Voted - Withhold
  1.3.  Elect Director Elaine S. Ullian                 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

Thermogenesis Corp.

  Ticker: KOOL           Issuer: 883623209


 Meeting Date: October 28, 2005

  1.1.  Elect Director Philip H. Coelho                 Management            For                        Voted - Withhold
  1.2.  Elect Director Patrick McEnany                  Management            For                        Voted - Withhold
  1.3.  Elect Director Hubert E. Huckel, MD             Management            For                        Voted - Withhold






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Thermogenesis Corp. (continued)

  1.4.  Elect Director George J. Barry                  Management            For                        Voted - Withhold
  1.5.  Elect Director Kevin Simpson                    Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - For
  3.    Other Business                                  Management            For                        Voted - Against

 Meeting Date: December 05, 2005

  1.    Increase Authorized Common Stock                Management            For                        Voted - For

Thomas & Betts Corp.

  Ticker: TNB            Issuer: 884315102


 Meeting Date: May 03, 2006

  1.1.  Elect Director E.H. Drew                        Management            For                        Voted - Withhold
  1.2.  Elect Director J.K. Hauswald                    Management            For                        Voted - Withhold
  1.3.  Elect Director D. Jernigan                      Management            For                        Voted - For
  1.4.  Elect Director R.B. Kalich Sr.                  Management            For                        Voted - For
  1.5.  Elect Director K.R. Masterson                   Management            For                        Voted - Withhold
  1.6.  Elect Director D.J. Pileggi                     Management            For                        Voted - Withhold
  1.7.  Elect Director J.P. Richard                     Management            For                        Voted - For
  1.8.  Elect Director D.D. Stevens                     Management            For                        Voted - For
  1.9.  Elect Director W.H. Waltrip                     Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Thor Industries, Inc.

  Ticker: THO            Issuer: 885160101


 Meeting Date: December 06, 2005

  1.1.  Elect Director Wade F.B. Thompson               Management            For                        Voted - Withhold
  1.2.  Elect Director Jan H. Suwinski                  Management            For                        Voted - Withhold

Thoratec Corp.

  Ticker: THOR           Issuer: 885175307


 Meeting Date: May 25, 2006

  1.1.  Elect Director Gerhard F. Burbach               Management            For                        Voted - Withhold
  1.2.  Elect Director Howard E. Chase                  Management            For                        Voted - Withhold
  1.3.  Elect Director J. Daniel Cole                   Management            For                        Voted - For
  1.4.  Elect Director Neil F. Dimick                   Management            For                        Voted - For
  1.5.  Elect Director D. Keith Grossman                Management            For                        Voted - Withhold
  1.6.  Elect Director J. Donald Hill, MD               Management            For                        Voted - Withhold
  1.7.  Elect Director William M. Hitchcock             Management            For                        Voted - For
  1.8.  Elect Director George W. Holbrook, Jr.          Management            For                        Voted - Withhold
  1.9.  Elect Director Daniel M. Mulvena                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



THQ Inc.

  Ticker: THQI           Issuer: 872443403


 Meeting Date: July 19, 2005

  1.1.  Elect Director Brian J. Farrell                 Management            For                        Voted - Withhold
  1.2.  Elect Director Lawrence Burstein                Management            For                        Voted - Withhold
  1.3.  Elect Director Henry T. Denero                  Management            For                        Voted - For
  1.4.  Elect Director Brian P. Dougherty               Management            For                        Voted - For
  1.5.  Elect Director James L. Whims                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

TIBCO Software, Inc.

  Ticker: TIBX           Issuer: UNKNOWN


 Meeting Date: April 06, 2006

  1.1.  Elect Director Vivek Y. Ranadive                Management            For                        Voted - Withhold
  1.2.  Elect Director Bernard J. Bourigeaud            Management            For                        Voted - Withhold
  1.3.  Elect Director Eric C.W. Dunn                   Management            For                        Voted - For
  1.4.  Elect Director Narendra K. Gupta                Management            For                        Voted - For
  1.5.  Elect Director Peter J. Job                     Management            For                        Voted - For
  1.6.  Elect Director Philip K. Wood                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Tiffany & Co.

  Ticker: TIF            Issuer: 886547108


 Meeting Date: May 18, 2006

  1.1.  Elect Director Michael J. Kowalski              Management            For                        Voted - Withhold
  1.2.  Elect Director Rose Marie Bravo                 Management            For                        Voted - For
  1.3.  Elect Director William R. Chaney                Management            For                        Voted - Withhold
  1.4.  Elect Director Samuel L. Hayes, III             Management            For                        Voted - Withhold
  1.5.  Elect Director Abby F. Kohnstamm                Management            For                        Voted - For
  1.6.  Elect Director Charles K. Marquis               Management            For                        Voted - Withhold
  1.7.  Elect Director J. Thomas Presby                 Management            For                        Voted - For
  1.8.  Elect Director James E. Quinn                   Management            For                        Voted - Withhold
  1.9.  Elect Director William A. Shutzer               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For

Timken Co. (The)

  Ticker: TKR            Issuer: UNKNOWN


 Meeting Date: April 18, 2006

  1.1.  Elect Director Joseph W. Ralston                Management            For                        Voted - Withhold
  1.2.  Elect Director John M. Timken, Jr.              Management            For                        Voted - Withhold
  1.3.  Elect Director Jacqueline F. Woods              Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Toronto Dominion Bank

  Ticker: TD.            Issuer: UNKNOWN


 Meeting Date: March 30, 2006

  1.1.  Elect as Director William E. Bennett            Management            For                        Voted - For
  1.2.  Elect as Director Hugh J. Bolton                Management            For                        Voted - For
  1.3.  Elect as Director John L. Bragg                 Management            For                        Voted - For
  1.4.  Elect as Director W. Edmund Clark               Management            For                        Voted - For
  1.5.  Elect as Director Wendy K. Dobson               Management            For                        Voted - For
  1.6.  Elect as Director Darren Entwistle              Management            For                        Voted - For
  1.7.  Elect as Director Donna M. Hayes                Management            For                        Voted - For
  1.8.  Elect as Director Henry H. Ketcham              Management            For                        Voted - For
  1.9.  Elect as Director Pierre H. Lessard             Management            For                        Voted - For
  1.10. Elect as Director Harold H. MacKay              Management            For                        Voted - For
  1.11. Elect as Director Brian F. MacNeill             Management            For                        Voted - For
  1.12. Elect as Director Roger Phillips                Management            For                        Voted - For
  1.13. Elect as Director Wilbur J. Prezzano            Management            For                        Voted - For
  1.14. Elect as Director William J. Ryan               Management            For                        Voted - For
  1.15. Elect as Director Helen K. Sinclair             Management            For                        Voted - For
  1.16. Elect as Director John M. Thompson              Management            For                        Voted - For
  2.    Ratify Ernst & Young LLP as Auditors            Management            For                        Voted - For
  3.    Include Financial Statements of Bank
         Subsidiaries in Tax Havens in Annual Report    Shareholder           Against                    Voted - Against
  4.    Submit Any Increase in Executive
         Compensation to a Shareholder Vote             Shareholder           Against                    Voted - Against
  5.    Persons Tainted by Judicial Findings of
         Unethical Behaviour are Not Eligible to
         Serve as Directors                             Shareholder           Against                    Voted - Against

Tractor Supply Co.

  Ticker: TSCO           Issuer: 892356106


 Meeting Date: May 04, 2006

  1.1.  Elect Director Joseph H. Scarlett, Jr.          Management            For                        Voted - Withhold
  1.2.  Elect Director James F. Wright                  Management            For                        Voted - Withhold
  1.3.  Elect Director Jack C. Bingleman                Management            For                        Voted - For
  1.4.  Elect Director S.P. Braud                       Management            For                        Voted - Withhold
  1.5.  Elect Director Cynthia T. Jamison               Management            For                        Voted - For
  1.6.  Elect Director Gerard E. Jones                  Management            For                        Voted - For
  1.7.  Elect Director Joseph D. Maxwell                Management            For                        Voted - Withhold
  1.8.  Elect Director Edna K. Morris                   Management            For                        Voted - For
  1.9.  Elect Director Sam K. Reed                      Management            For                        Voted - For
  1.10. Elect Director Joe M. Rodgers                   Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Transaction Systems Architects, Inc.

  Ticker: TSAI           Issuer: 893416107


 Meeting Date: March 07, 2006

  1.1.  Elect Director Roger K. Alexander               Management            For                        Voted - For
  1.2.  Elect Director John D. Curtis                   Management            For                        Voted - For
  1.3.  Elect Director Philip G. Heasley                Management            For                        Voted - For
  1.4.  Elect Director Jim D. Kever                     Management            For                        Voted - For
  1.5.  Elect Director Harlan F. Seymour                Management            For                        Voted - For
  1.6.  Elect Director John E. Stokely                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Triad Guaranty Inc.

  Ticker: TGIC           Issuer: 895925105


 Meeting Date: May 17, 2006

  1.1.  Elect Director William T. Ratliff, III          Management            For                        Voted - Withhold
  1.2.  Elect Director Mark K. Tonnesen                 Management            For                        Voted - Withhold
  1.3.  Elect Director Glenn T. Austin, Jr.             Management            For                        Voted - Withhold
  1.4.  Elect Director David W. Whitehurst              Management            For                        Voted - Withhold
  1.5.  Elect Director Robert T. David                  Management            For                        Voted - Withhold
  1.6.  Elect Director Michael A. F. Roberts            Management            For                        Voted - For
  1.7.  Elect Director Richard S. Swanson               Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Triad Hospitals, Inc.

  Ticker: TRI            Issuer: 89579K109


 Meeting Date: May 23, 2006

  1.1.  Elect Director Barbara A. Durand                Management            For                        Voted - For
  1.2.  Elect Director Donald B. Halverstadt, MD        Management            For                        Voted - For
  1.3.  Elect Director William J. Hibbitt               Management            For                        Voted - For
  1.4.  Elect Director Dale V. Kesler                   Management            For                        Voted - For
  1.5.  Elect Director Harriet R. Michel                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Triarc Companies, Inc.

  Ticker: TRY            Issuer: 895927101


 Meeting Date: June 07, 2006

  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






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Triarc Companies, Inc. (continued)

  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
  1.10. Elect Director Gerald Tsai, Jr.                 Management            For                        Voted - Withhold
  1.11. Elect Director Russell V Umphenour, Jr          Management            For                        Voted - Withhold
  1.12. Elect Director Jack G. Wasserman                Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Trident Microsystems, Inc.

  Ticker: TRID           Issuer: 895919108


 Meeting Date: October 24, 2005

  1.1.  Elect Director Yasushi Chikagami                Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  Meeting Date: May 25, 2006
  1.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Trimble Navigation Ltd.

  Ticker: TRMB           Issuer: 896239100


 Meeting Date: May 18, 2006

  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, PhD            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.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Trimeris, Inc.

  Ticker: TRMS           Issuer: 896263100


 Meeting Date: August 09, 2005

  1.1.  Elect Director Felix J. Baker, PhD              Management            For                        Voted - For
  1.2.  Elect Director Charles a Sanders, MD            Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Trimeris, Inc. (continued)

  1.3.  Elect Director Kevin C. Tang                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Adopt or Increase Supermajority Vote
         Requirement for Amendments                     Management            For                        Voted - For
  5.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

TriQuint Semiconductor, Inc.

  Ticker: TQNT           Issuer: 89674K103


 Meeting Date: May 24, 2006

  1.1.  Elect Director 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 - Withhold
  1.4.  Elect Director Ralph G. Quinsey                 Management            For                        Voted - Withhold
  1.5.  Elect Director Walden C. Rhines                 Management            For                        Voted - Withhold
  1.6.  Elect Director Steven J. Sharp                  Management            For                        Voted - Withhold
  1.7.  Elect Director Willis C. Young                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Trizec Properties, Inc.

  Ticker: TRZ            Issuer: 89687P107


 Meeting Date: May 18, 2006

  1.1.  Elect Director Peter Munk                       Management            For                        Voted - Withhold
  1.2.  Elect Director Timothy Callahan                 Management            For                        Voted - For
  1.3.  Elect Director L. Jay Cross                     Management            For                        Voted - For
  1.4.  Elect Director Brian Mulroney                   Management            For                        Voted - For
  1.5.  Elect Director James O'Connor                   Management            For                        Voted - For
  1.6.  Elect Director Glenn Rufrano                    Management            For                        Voted - For
  1.7.  Elect Director Richard Thomson                  Management            For                        Voted - For
  1.8.  Elect Director Polyvios Vintiadis               Management            For                        Voted - For
  2.    Approve Nonqualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

TrustCo Bank Corp NY

  Ticker: TRST           Issuer: 898349105


 Meeting Date: May 15, 2006

  1.1.  Elect Director Thomas O. Maggs                  Management            For                        Voted - For
  1.2.  Elect Director Robert J. Mccormick              Management            For                        Voted - Withhold
  1.3.  Elect Director William J. Purdy                 Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Trustmark Corp.

  Ticker: TRMK           Issuer: 898402102


 Meeting Date: May 09, 2006

  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 - Withhold
  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 R. Michael Summerford            Management            For                        Voted - Withhold
  1.10. Elect Director Kenneth W. Williams              Management            For                        Voted - Withhold
  1.11. Elect Director William G. Yates, Jr.            Management            For                        Voted - For

Trustreet Properties Inc

  Ticker: TSY            Issuer: 898404108


 Meeting Date: June 22, 2006

  1.1.  Elect Director Robert A. Bourne                 Management            For                        Voted - Withhold
  1.2.  Elect Director G. Steven Dawson                 Management            For                        Voted - For
  1.3.  Elect Director G. Richard Hostetter             Management            For                        Voted - For
  1.4.  Elect Director Richard C. Huseman               Management            For                        Voted - Withhold
  1.5.  Elect Director James H. Kropp                   Management            For                        Voted - Withhold
  1.6.  Elect Director J. Joseph Kruse                  Management            For                        Voted - Withhold
  1.7.  Elect Director Curtis B. McWilliams             Management            For                        Voted - Withhold
  1.8.  Elect Director James M. Seneff, Jr.             Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Tyson Foods, Inc.

  Ticker: TSN            Issuer: 902494103


 Meeting Date: February 03, 2006

  1.1.  Elect Director Don Tyson                        Management            For                        Voted - Withhold
  1.2.  Elect Director John Tyson                       Management            For                        Voted - Withhold
  1.3.  Elect Director Richard L. Bond                  Management            For                        Voted - Withhold
  1.4.  Elect Director Scott T. Ford                    Management            For                        Voted - For
  1.5.  Elect Director Lloyd V. Hackley                 Management            For                        Voted - Withhold
  1.6.  Elect Director Jim Kever                        Management            For                        Voted - For
  1.7.  Elect Director Jo Ann R. Smith                  Management            For                        Voted - For
  1.8.  Elect Director Leland E. Tollett                Management            For                        Voted - Withhold
  1.9.  Elect Director Barbara A. Tyson                 Management            For                        Voted - Withhold
  1.10. Elect Director Albert C. Zapanta                Management            For                        Voted - For
  2.    Ratify Auditor                                  Management            For                        Voted - For
  3.    Report on Feasibility of Improving Animal
         Welfare Standards                              Shareholder           Against                    Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



U-Store-It Trust

  Ticker: YSI            Issuer: 91274F104


 Meeting Date: May 25, 2006

  1.1.  Elect Trustee Robert J. Amsdell                 Management            For                        Voted - Withhold
  1.2.  Elect Trustee Barry L. Amsdell                  Management            For                        Voted - Withhold
  1.3.  Elect Trustee Thomas A. Commes                  Management            For                        Voted - Withhold
  1.4.  Elect Trustee J.C. (Jack) Dannemiller           Management            For                        Voted - For
  1.5.  Elect Trustee W.M. Diefenderfer, III            Management            For                        Voted - Withhold
  1.6.  Elect Trustee Harold S. Haller                  Management            For                        Voted - For
  1.7.  Elect Trustee David J. LaRue                    Management            For                        Voted - Withhold
  1.8.  Elect Trustee Dean Jernigan                     Management            For                        Voted - Withhold

Ubiquitel, Inc

  Ticker: UPCS           Issuer: 903474302


 Meeting Date: June 27, 2006

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.1.  Elect Director Robert A. Berlacher              Management            For                        Voted - For
  2.2.  Elect Director Donald A. Harris                 Management            For                        Voted - Withhold
  2.3.  Elect Director Joseph N. Walter                 Management            For                        Voted - For
  3.    Adjourn Meeting                                 Management            For                        Voted - For

UCBH Holdings, Inc.

  Ticker: UCBH           Issuer: 90262T308


 Meeting Date: May 18, 2006

  1.1.  Elect Director Joseph J. Jou                    Management            For                        Voted - For
  1.2.  Elect Director James Kwok                       Management            For                        Voted - For
  1.3.  Elect Director David Ng                         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

UGI Corp.

  Ticker: UGI            Issuer: 902681105


 Meeting Date: February 22, 2006

  1.1.  Elect Director J.W. Stratton                    Management            For                        Voted - Withhold
  1.2.  Elect Director S.D. Ban                         Management            For                        Voted - Withhold
  1.3.  Elect Director R.C. Gozon                       Management            For                        Voted - Withhold
  1.4.  Elect Director L.R. Greenberg                   Management            For                        Voted - Withhold
  1.5.  Elect Director M.O. Schlanger                   Management            For                        Voted - For
  1.6.  Elect Director A. Pol                           Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



UGI Corp. (continued)

  1.7.  Elect Director E.E. Jones                       Management            For                        Voted - For
  1.8.  Elect Director J.L. Walsh                       Management            For                        Voted - Withhold
  1.9.  Elect Director R.B. Vincent                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

UIL Holdings Corporation

  Ticker: UIL            Issuer: 902748102


 Meeting Date: May 10, 2006

  1.1.  Elect Director Thelma R. Albright               Management            For                        Voted - Withhold
  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
  1.10. 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 - Against

Ultra Petroleum Corp.

  Ticker: UPL            Issuer: 903914109


 Meeting Date: June 29, 2006

  1.1.  Elect Director Michael D. Watford               Management            For                        Voted - Withhold
  1.2.  Elect Director W. Charles Helton                Management            For                        Voted - For
  1.3.  Elect Director James E. Nielson                 Management            For                        Voted - For
  1.4.  Elect Director Robert E. Rigney                 Management            For                        Voted - For
  1.5.  Elect Director James C. Roe                     Management            For                        Voted - For
  2.    Ratify Ernst & Young as Auditors                Management            For                        Voted - For
  3.    Prepare a Climate Change Report                 Shareholder           Against                    Voted - For

Umpqua Holdings Corp.

  Ticker: UMPQ           Issuer: 904214103


 Meeting Date: May 30, 2006

  1.    Approve Reorganization Plan                     Management            For                        Voted - For
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.1.  Elect Director Ronald F. Angell                 Management            For                        Voted - Withhold
  3.2.  Elect Director Scott D. Chambers                Management            For                        Voted - For
  3.3.  Elect Director Raymond P. Davis                 Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Umpqua Holdings Corp. (continued)

  3.4.  Elect Director Allyn C. Ford                    Management            For                        Voted - For
  3.5.  Elect Director David B. Frohnmayer              Management            For                        Voted - Withhold
  3.6.  Elect Director Stephen M. Gambee                Management            For                        Voted - For
  3.7.  Elect Director Dan Giustina                     Management            For                        Voted - Withhold
  3.8.  Elect Director Diana E. Goldschmidt             Management            For                        Voted - Withhold
  3.9.  Elect Director Lynn K. Herbert                  Management            For                        Voted - Withhold
  3.10. Elect Director William A. Lansing               Management            For                        Voted - For
  3.11. Elect Director Theodore S. Mason                Management            For                        Voted - For
  3.12. Elect Director Diane D. Miller                  Management            For                        Voted - Withhold
  3.13. Elect Director Bryan L. Timm                    Management            For                        Voted - Withhold
  3.14. Elect Director Thomas W. Weborg                 Management            For                        Voted - For
  4.    Adjourn Meeting                                 Management            For                        Voted - Against

Unifi, Inc.

  Ticker: UFI            Issuer: 904677101


 Meeting Date: October 19, 2005

  1.1.  Elect Director William J. Armfield, Iv          Management            For                        Voted - Withhold
  1.2.  Elect Director R. Wiley Bourne, Jr.             Management            For                        Voted - Withhold
  1.3.  Elect Director Charles R. Carter                Management            For                        Voted - Withhold
  1.4.  Elect Director Sue W. Cole                      Management            For                        Voted - For
  1.5.  Elect Director J.B. Davis                       Management            For                        Voted - For
  1.6.  Elect Director Kenneth G. Langone               Management            For                        Voted - Withhold
  1.7.  Elect Director Donald F. Orr                    Management            For                        Voted - Withhold
  1.8.  Elect Director Brian R. Parke                   Management            For                        Voted - Withhold

Unionbancal Corp.

  Ticker: UB             Issuer: 908906100


 Meeting Date: April 26, 2006

  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 - For
  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 Takashi Morimura                 Management            For                        Voted - Withhold
  1.13. Elect Director J. Fernando Niebla               Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Unionbancal Corp. (continued)

  1.14. Elect Director Masashi Oka                      Management            For                        Voted - Withhold
  1.15. Elect Director Tetsuo Shimura                   Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Unisys Corp.

  Ticker: UIS            Issuer: 909214108


 Meeting Date: April 20, 2006

  1.1.  Elect Director Randall J. Hogan                 Management            For                        Voted - For
  1.2.  Elect Director Edwin A. Huston                  Management            For                        Voted - Withhold
  1.3.  Elect Director Leslie F. Kenne                  Management            For                        Voted - For
  1.4.  Elect Director Joseph W. McGrath                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Unit Corporation

  Ticker: UNT            Issuer: 909218109


 Meeting Date: May 03, 2006

  1.1.  Elect Director John G. Nikkel                   Management            For                        Voted - Withhold
  1.2.  Elect Director Gary R. Christopher              Management            For                        Voted - For
  1.3.  Elect Director Robert J. Sullivan, Jr.          Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Increase Authorized Preferred Stock             Management            For                        Voted - Against
  5.    Approve Omnibus Stock Plan                      Management            For                        Voted - For

United Auto Group Inc.

  Ticker: UAG            Issuer: 909440109


 Meeting Date: May 03, 2006

  1.1.  Elect Director John D. Barr                     Management            For                        Voted - Withhold
  1.2.  Elect Director Michael R. Eisenson              Management            For                        Voted - Withhold
  1.3.  Elect Director Hiroshi Ishikawa                 Management            For                        Voted - Withhold
  1.4.  Elect Director Robert H. Kurnick, Jr.           Management            For                        Voted - Withhold
  1.5.  Elect Director William J. Lovejoy               Management            For                        Voted - For
  1.6.  Elect Director Kimberly J. Mcwaters             Management            For                        Voted - For
  1.7.  Elect Director Eustace W. Mita                  Management            For                        Voted - Withhold
  1.8.  Elect Director Lucio A. Noto                    Management            For                        Voted - Withhold
  1.9.  Elect Director Roger S. Penske                  Management            For                        Voted - Withhold
  1.10. Elect Director Richard J. Peters                Management            For                        Voted - Withhold
  1.11. Elect Director Ronald G. Steinhart              Management            For                        Voted - Withhold
  1.12. Elect Director H. Brian Thompson                Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



United Bankshares, Inc.

  Ticker: UBSI           Issuer: 909907107


 Meeting Date: May 15, 2006

  1.1.  Elect Director Richard M. Adams                 Management            For                        Voted - Withhold
  1.2.  Elect Director Robert G. Astorg                 Management            For                        Voted - Withhold
  1.3.  Elect Director Thomas J. Blair, III             Management            For                        Voted - Withhold
  1.4.  Elect Director W. Gaston Caperton, III          Management            For                        Voted - Withhold
  1.5.  Elect Director Lawrence K. Doll                 Management            For                        Voted - Withhold
  1.6.  Elect Director Theodore J. Georgelas            Management            For                        Voted - Withhold
  1.7.  Elect Director F.T. Graff, Jr.                  Management            For                        Voted - Withhold
  1.8.  Elect Director Russell L. Isaacs                Management            For                        Voted - Withhold
  1.9.  Elect Director John M. McMahon                  Management            For                        Voted - For
  1.10. Elect Director J. Paul McNamara                 Management            For                        Voted - Withhold
  1.11. Elect Director G. Ogden Nutting                 Management            For                        Voted - Withhold
  1.12. Elect Director William C. Pitt, III             Management            For                        Voted - Withhold
  1.13. Elect Director I.N. Smith, Jr.                  Management            For                        Voted - Withhold
  1.14. Elect Director Mary K. Weddle                   Management            For                        Voted - For
  1.15. Elect Director P. Clinton Winter, Jr.           Management            For                        Voted - For
  2.    Approve Stock Option Plan                       Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Other Business                                  Management            For                        Voted - Against

United Community Banks, Inc.

  Ticker: UCBI           Issuer: 90984P105


 Meeting Date: April 26, 2006

  1.1.  Elect Director Jimmy C. Tallent                 Management            For                        Voted - Withhold
  1.2.  Elect Director Robert H. Blalock                Management            For                        Voted - For
  1.3.  Elect Director Hoyt O. Holloway                 Management            For                        Voted - Withhold
  1.4.  Elect Director Robert L. Head, Jr.              Management            For                        Voted - Withhold
  1.5.  Elect Director Guy W. Freeman                   Management            For                        Voted - Withhold
  1.6.  Elect Director Clarence W. Mason, Sr.           Management            For                        Voted - Withhold
  1.7.  Elect Director W.C. Nelson, Jr.                 Management            For                        Voted - Withhold
  1.8.  Elect Director Thomas C. Gilliland              Management            For                        Voted - Withhold
  1.9.  Elect Director Tim Wallis                       Management            For                        Voted - Withhold
  1.10. Elect Director A. William Bennett               Management            For                        Voted - Withhold
  1.11. Elect Director Charles E. Hill                  Management            For                        Voted - Withhold
  2.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



United Dominion Realty Trust, Inc.

  Ticker: UDR            Issuer: 910197102


 Meeting Date: May 02, 2006

  1.1.  Elect Director Katherine A. Cattanach           Management            For                        Voted - For
  1.2.  Elect Director Eric J. Foss                     Management            For                        Voted - For
  1.3.  Elect Director Robert P. Freeman                Management            For                        Voted - For
  1.4.  Elect Director Jon A. Grove                     Management            For                        Voted - For
  1.5.  Elect Director James D. Klingbeil               Management            For                        Voted - For
  1.6.  Elect Director Robert C. Larson                 Management            For                        Voted - For
  1.7.  Elect Director Thomas R. Oliver                 Management            For                        Voted - For
  1.8.  Elect Director Lynne B. Sagalyn                 Management            For                        Voted - For
  1.9.  Elect Director Mark J. Sandler                  Management            For                        Voted - For
  1.10. Elect Director Thomas W. Toomey                 Management            For                        Voted - For
  1.11. Elect Director Thomas C. Wajnert                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For

United Natural Foods, Inc.

  Ticker: UNFI           Issuer: 911163103


 Meeting Date: December 08, 2005

  1.1.  Elect Director Michael S. Funk                  Management            For                        Voted - For
  1.2.  Elect Director James P. Heffernan               Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

United Online, Inc.

  Ticker: UNTD           Issuer: 911268100


 Meeting Date: May 09, 2006

  1.1.  Elect Director James T. Armstrong               Management            For                        Voted - For
  1.2.  Elect Director Dennis Holt                      Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Other Business                                  Management            For                        Voted - Against

United Rentals, Inc.

  Ticker: URI            Issuer: 911363109


 Meeting Date: June 13, 2006

  1.1.  Elect Director Wayland R. Hicks                 Management            For                        Voted - For
  1.2.  Elect Director John S. Mckinney                 Management            For                        Voted - For
  1.3.  Elect Director S.B. Mcallister                  Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



United Rentals, Inc. (continued)

  1.4.  Elect Director Brian D. Mcauley                 Management            For                        Voted - For
  1.5.  Elect Director Jason Papastavrou                Management            For                        Voted - For
  1.6.  Elect Director Gerald Tsai, Jr.                 Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  5.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

United States Steel Corp.

  Ticker: X              Issuer: 912909108


 Meeting Date: April 25, 2006

  1.1.  Elect Director J. Gary Cooper                   Management            For                        Voted - For
  1.2.  Elect Director Frank J. Lucchino                Management            For                        Voted - For
  1.3.  Elect Director Seth E. Schofield                Management            For                        Voted - For
  1.4.  Elect Director John P. Suma                     Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

United Surgical Partners International Inc

                         Ticker: USPI Issuer: 913016309


 Meeting Date: May 03, 2006

  1.1.  Elect Director Joel T. Allison                  Management            For                        Voted - For
  1.2.  Elect Director Boone Powell, Jr.                Management            For                        Voted - For
  1.3.  Elect Director Jerry P. Widman                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Universal Compression Holdings, Inc.

  Ticker: UCO            Issuer: 913431102


 Meeting Date: April 19, 2006

  1.1.  Elect Director William M. Pruellage             Management            For                        Voted - For
  2.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Universal Corp.

  Ticker: UVV            Issuer: 913456109


 Meeting Date: August 02, 2005

  1.1.  Elect Director Allen B. King                    Management            For                        Voted - Withhold
  1.2.  Elect Director Eddie N. Moore, Jr.              Management            For                        Voted - Withhold
  1.3.  Elect Director Hubert R. Stallard               Management            For                        Voted - Withhold






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Universal Forest Products, Inc.

  Ticker: UFPI           Issuer: UNKNOWN


 Meeting Date: April 19, 2006

  1.1.  Elect Director Dan M. Dutton                    Management            For                        Voted - For
  1.2.  Elect Director John W. Garside                  Management            For                        Voted - Withhold
  1.3.  Elect Director Peter F. Secchia                 Management            For                        Voted - Withhold
  1.4.  Elect Director Louis A. Smith                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Universal Health Realty Income Trust

  Ticker: UHT            Issuer: UNKNOWN


 Meeting Date: June 01, 2006

  1.1.  Elect Director James E. Dalton, Jr              Management            For                        Voted - Withhold
  2.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

Universal Technical Institute, Inc.

  Ticker: UTI            Issuer: 913915104


 Meeting Date: February 28, 2006

  1.1.  Elect Director Roger S. Penske                  Management            For                        Voted - Withhold
  1.2.  Elect Director Linda J. Srere                   Management            For                        Voted - Withhold
  1.3.  Elect Director John C. White                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

UnumProvident Corporation

  Ticker: UNM            Issuer: 91529Y106


 Meeting Date: May 17, 2006

  1.1.  Elect Director Pamela H. Godwin                 Management            For                        Voted - For
  1.2.  Elect Director Thomas Kinser                    Management            For                        Voted - For
  1.3.  Elect Director A.S. (Pat) MacMillan, Jr.        Management            For                        Voted - Withhold
  1.4.  Elect Director Edward J. Muhl                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Engagement With Proponents of Shareholder
         Proposals Supported by a Majority Vote         Shareholder           Against                    Voted - For

Urban Outfitters, Inc.

  Ticker: URBN           Issuer: 917047102


 Meeting Date: May 23, 2006

  1.1.  Elect Director Richard A. Hayne                 Management            For                        Voted - Withhold
  1.2.  Elect Director Scott A. Belair                  Management            For                        Voted - Withhold






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Urban Outfitters, Inc. (continued)

  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

USG Corp.

  Ticker: USG            Issuer: 903293405


 Meeting Date: May 10, 2006

  1.1.  Elect Director Keith A. Brown                   Management            For                        Voted - Withhold
  1.2.  Elect Director James C. Cotting                 Management            For                        Voted - Withhold
  1.3.  Elect Director W. Douglas Ford                  Management            For                        Voted - For
  1.4.  Elect Director John B. Schwemm                  Management            For                        Voted - Withhold
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For

Uti Worldwide Inc.

  Ticker: UTIW           Issuer: G87210103


 Meeting Date: June 12, 2006


 Meeting for Holders of ADRs

  1.1.  Elect Director Brian D. Belchers                Management            For                        Voted - For
  1.2.  Elect Director Roger I. Macfarlane              Management            For                        Voted - For
  1.3.  Elect Director Matthys J. Wessels               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

Vail Resorts, Inc.

  Ticker: MTN            Issuer: 91879Q109


 Meeting Date: December 14, 2005

  1.1.  Elect Director Adam M. Aron                     Management            For                        Voted - Withhold
  1.2.  Elect Director John J. Hannan                   Management            For                        Voted - Withhold
  1.3.  Elect Director Roland A. Hernandez              Management            For                        Voted - For
  1.4.  Elect Director Robert A. Katz                   Management            For                        Voted - For
  1.5.  Elect Director Joe R. Micheletto                Management            For                        Voted - For
  1.6.  Elect Director John F. Sorte                    Management            For                        Voted - Withhold
  1.7.  Elect Director William P. Stiritz               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



Valassis Communications, Inc.

  Ticker: VCI            Issuer: 918866104


 Meeting Date: May 09, 2006

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

Valeant Pharmaceuticals Intl.

  Ticker: VRX            Issuer: 91911X104


 Meeting Date: May 23, 2006

  1.1.  Elect Director Robert A. Ingram                 Management            For                        Voted - For
  1.2.  Elect Director Lawrence N. Kugelman             Management            For                        Voted - For
  1.3.  Elect Director Theo Melas-Kyriazi               Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Valhi, Inc.

  Ticker: VHI            Issuer: 918905100


 Meeting Date: May 25, 2006

  1.1.  Elect Director Thomas E. Barry                  Management            For                        Voted - Withhold
  1.2.  Elect Director Norman S. Edelcup                Management            For                        Voted - Withhold
  1.3.  Elect Director W. Hayden McIlroy                Management            For                        Voted - Withhold
  1.4.  Elect Director Glenn R. Simmons                 Management            For                        Voted - Withhold
  1.5.  Elect Director Harold C. Simmons                Management            For                        Voted - Withhold
  1.6.  Elect Director J. Walter Tucker, Jr.            Management            For                        Voted - Withhold
  1.7.  Elect Director Steven L. Watson                 Management            For                        Voted - Withhold

Valley National Bancorp

  Ticker: VLY            Issuer: 919794107


 Meeting Date: April 05, 2006

  1.1.  Elect Director Andrew B. Abramson               Management            For                        Voted - Withhold
  1.2.  Elect Director Pamela R. Bronander              Management            For                        Voted - Withhold
  1.3.  Elect Director Eric P. Edelstein                Management            For                        Voted - Withhold






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Valley National Bancorp (continued)

  1.4.  Elect Director Mary J. Steele Guilfoile         Management            For                        Voted - Withhold
  1.5.  Elect Director H. Dale Hemmerdinger             Management            For                        Voted - For
  1.6.  Elect Director Graham O. Jones                  Management            For                        Voted - Withhold
  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
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Other Business                                  Management            For                        Voted - Against

Valor Communications Group, Inc.

  Ticker: VCG            Issuer: 920255106


 Meeting Date: June 27, 2006

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - For
  3.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  4.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  5.1.  Elect Director John J. Mueller                  Management            For                        Voted - For
  5.2.  Elect Director Anthony J. De Nicola             Management            For                        Voted - For
  5.3.  Elect Director Kenneth R. Cole                  Management            For                        Voted - For
  5.4.  Elect Director Sanjay Swani                     Management            For                        Voted - Withhold
  5.5.  Elect Director Norman W. Alpert                 Management            For                        Voted - For
  5.6.  Elect Director Stephen B. Brodeur               Management            For                        Voted - Withhold
  5.7.  Elect Director Michael Donovan                  Management            For                        Voted - For
  5.8.  Elect Director Edward Lujan                     Management            For                        Voted - Withhold
  5.9.  Elect Director M. Ann Padilla                   Management            For                        Voted - Withhold
  5.10. Elect Director Federico Pena                    Management            For                        Voted - For
  5.11. Elect Director Edward J. Heffernan              Management            For                        Voted - Withhold
  6.    Ratify Auditors                                 Management            For                        Voted - Against
  7.    Adjourn Meeting                                 Management            For                        Voted - Against

Value Line, Inc.

  Ticker: VALU           Issuer: 920437100


 Meeting Date: October 10, 2005

  1.1.  Elect Director H. Bernard, Jr.                  Management            For                        Voted - Withhold
  1.2.  Elect Director H.A. Brecher                     Management            For                        Voted - Withhold
  1.3.  Elect Director E. Buttner                       Management            For                        Voted - Withhold






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Value Line, Inc. (continued)

  1.4.  Elect Director J. Buttner                       Management            For                        Voted - Withhold
  1.5.  Elect Director S. Eisenstadt                    Management            For                        Voted - Withhold
  1.6.  Elect Director D.T. Henigson                    Management            For                        Voted - Withhold
  1.7.  Elect Director H. Pardes                        Management            For                        Voted - Withhold
  1.8.  Elect Director E. Shanahan                      Management            For                        Voted - Withhold

ValueClick, Inc.

  Ticker: VCLK           Issuer: 92046N102


 Meeting Date: June 02, 2006

  1.1.  Elect Director James R. Zarley                  Management            For                        Voted - Withhold
  1.2.  Elect Director David S. Buzby                   Management            For                        Voted - Withhold
  1.3.  Elect Director Martin T. Hart                   Management            For                        Voted - Withhold
  1.4.  Elect Director Tom A. Vadnais                   Management            For                        Voted - Withhold
  1.5.  Elect Director Jeffrey F. Rayport               Management            For                        Voted - Withhold

Varian Medical Systems Inc

  Ticker: VAR            Issuer: 92220P105


 Meeting Date: February 16, 2006

  1.1.  Elect Director Timothy E. Guertin               Management            For                        Voted - Withhold
  1.2.  Elect Director David W. Martin                  Management            For                        Voted - Withhold
  1.3.  Elect Director R Naumann-Etienne                Management            For                        Voted - For
  1.4.  Elect Director Kent J. Thiry                    Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Varian Semiconductor Equipment Associates, Inc.

  Ticker: VSEA           Issuer: 922207105


 Meeting Date: February 09, 2006

  1.1.  Elect Director Gary E. Dickerson                Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - For

VCA Antech, Inc.

  Ticker: WOOF           Issuer: 918194101


 Meeting Date: June 05, 2006

  1.1.  Elect Director John M. Baumer                   Management            For                        Voted - For
  1.2.  Elect Director Frank Reddick                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Vector Group Ltd.

  Ticker: VGR            Issuer: 92240M108


 Meeting Date: December 08, 2005

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For

 Meeting Date: May 22, 2006

  1.1.  Elect Director Bennett S. LeBow                 Management            For                        Voted - Withhold
  1.2.  Elect Director Howard M. Lorber                 Management            For                        Voted - Withhold
  1.3.  Elect Director Ronald J. Bernstein              Management            For                        Voted - Withhold
  1.4.  Elect Director Henry C. Beinstein               Management            For                        Voted - Withhold
  1.5.  Elect Director Robert J. Eide                   Management            For                        Voted - Withhold
  1.6.  Elect Director Jeffrey S. Podell                Management            For                        Voted - Withhold
  1.7.  Elect Director Jean E. Sharpe                   Management            For                        Voted - Withhold
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

Vectren Corp.

  Ticker: VVC            Issuer: 92240G101


 Meeting Date: April 26, 2006

  1.1.  Elect Director John M. Dunn                     Management            For                        Voted - For
  1.2.  Elect Director Niel C. Ellerbrook               Management            For                        Voted - Withhold
  1.3.  Elect Director Anton H. George                  Management            For                        Voted - Withhold
  1.4.  Elect Director Robert L. Koch Ii                Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Veeco Instruments, Inc.

  Ticker: VECO           Issuer: UNKNOWN


 Meeting Date: May 05, 2006

  1.1.  Elect Director Edward H. Braun                  Management            For                        Voted - Withhold
  1.2.  Elect Director Richard A. D'Amore               Management            For                        Voted - Withhold
  1.3.  Elect Director Douglas A. Kingsley              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

  Ticker: VTR            Issuer: 92276F100


 Meeting Date: May 19, 2006

  1.1.  Elect Director Debra A. Cafaro                  Management            For                        Voted - Withhold
  1.2.  Elect Director Douglas Crocker, II              Management            For                        Voted - For
  1.3.  Elect Director Jay M. Gellert                   Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Ventas, Inc. (continued)

  1.4.  Elect Director Ronald G. Geary                  Management            For                        Voted - For
  1.5.  Elect Director Christopher T. Hannon            Management            For                        Voted - For
  1.6.  Elect Director Sheli Z. Rosenberg               Management            For                        Voted - For
  1.7.  Elect Director Thomas C. Theobald               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  4.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For

Vertex Pharmaceuticals Inc.

  Ticker: VRTX           Issuer: 92532F100


 Meeting Date: May 11, 2006

  1.1.  Elect Director Eric K. Brandt                   Management            For                        Voted - Withhold
  1.2.  Elect Director Bruce I. Sachs                   Management            For                        Voted - Withhold
  1.3.  Elect Director Eve E. Slater, MD                Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

VF Corp.

  Ticker: VFC            Issuer: 918204108


 Meeting Date: April 25, 2006

  1.1.  Elect Director Robert J. Hurst                  Management            For                        Voted - Withhold
  1.2.  Elect Director W. Alan McCollough               Management            For                        Voted - Withhold
  1.3.  Elect Director M. Rust Sharp                    Management            For                        Voted - Withhold
  1.4.  Elect Director Raymond G. Viault                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

ViaCell, Inc.

  Ticker: VIAC           Issuer: 92554J105


 Meeting Date: May 19, 2006

  1.1.  Elect Director Paul Blake                       Management            For                        Voted - For
  1.2.  Elect Director Paul Hastings                    Management            For                        Voted - For
  1.3.  Elect Director Jan Van Heek                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

ViaSat, Inc.

  Ticker: VSAT           Issuer: 92552V100


 Meeting Date: September 09, 2005

  1.1.  Elect Director Mark D. Dankberg                 Management            For                        Voted - Withhold
  1.2.  Elect Director Michael B. Targoff               Management            For                        Voted - For
  1.3.  Elect Director Harvey P. White                  Management            For                        Voted - For
  2.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Vicor Corporation

  Ticker: VICR           Issuer: 925815102


 Meeting Date: June 22, 2006

  1.1.  Elect Director Samuel Anderson                  Management            For                        Voted - Withhold
  1.2.  Elect Director M. Michael Ansour                Management            For                        Voted - Withhold
  1.3.  Elect Director Estia J. Eichten                 Management            For                        Voted - Withhold
  1.4.  Elect Director Barry Kelleher                   Management            For                        Voted - Withhold
  1.5.  Elect Director Joseph W. Kelly                  Management            For                        Voted - For
  1.6.  Elect Director Jay M. Prager                    Management            For                        Voted - Withhold
  1.7.  Elect Director David T. Riddiford               Management            For                        Voted - Withhold
  1.8.  Elect Director Patrizio Vinciarelli             Management            For                        Voted - Withhold

Vicuron Phamaceuticals, Inc.

  Ticker: MICU           Issuer: 926471103


 Meeting Date: August 15, 2005

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

Vintage Petroleum, Inc.

  Ticker: VPI            Issuer: 927460105


 Meeting Date: January 26, 2006

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

Virginia Financial Group Inc

  Ticker: VFGI           Issuer: 927810101


 Meeting Date: April 18, 2006

  1.1.  Elect Director Fred D. Bowers                   Management            For                        Voted - Withhold
  1.2.  Elect Director Taylor E. Gore                   Management            For                        Voted - Withhold
  1.3.  Elect Director Jan S. Hoover                    Management            For                        Voted - Withhold
  1.4.  Elect Director H. Wayne Parrish                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Vishay Intertechnology, Inc.

  Ticker: VSH            Issuer: 928298108


 Meeting Date: May 11, 2006

  1.1.  Elect Director Ziv Shoshani                     Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas C. Wertheimer             Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Vishay Intertechnology, Inc. (continued)

  1.3.  Elect Director Marc Zandman                     Management            For                        Voted - Withhold
  1.4.  Elect Director Ruta Zandman                     Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Change Range for Size of the Board              Management            For                        Voted - Against
  4.    Authorize a New Class of Common Stock           Management            For                        Voted - Against
  5.    Company-Specific -- Develop a
         Recapitalization Plan                          Shareholder           Against                    Voted - For

Visteon Corporation

  Ticker: VC             Issuer: 92839U107


 Meeting Date: May 10, 2006

  1.1.  Elect Director Charles L. Schaffer              Management            For                        Voted - For
  1.2.  Elect Director Kenneth B. Woodrow               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 Stock
         Option Plan                                    Management            For                        Voted - Against
  5.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Vital Signs, Inc.

  Ticker: VITL           Issuer: 928469105


 Meeting Date: May 03, 2006

  1.1.  Elect Director Howard W. Donnelly               Management            For                        Voted - Withhold

VNUS Medical Technologies, Inc.

  Ticker: VNUS           Issuer: 928566108


 Meeting Date: May 25, 2006

  1.1.  Elect Director Kathleen D. LaPorte              Management            For                        Voted - For
  1.2.  Elect Director Lori M. Robson, PhD              Management            For                        Voted - For
  1.3.  Elect Director Gregory T. Schiffman             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

W-H Energy Services, Inc.

  Ticker: WHQ            Issuer: UNKNOWN


 Meeting Date: May 10, 2006

  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 - Withhold
  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
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



W. R. Berkley Corp.

  Ticker: BER            Issuer: 084423102


 Meeting Date: May 16, 2006

  1.1.  Elect Director William R. Berkley               Management            For                        Voted - Withhold
  1.2.  Elect Director George G. Daly                   Management            For                        Voted - For
  1.3.  Elect Director Philip J. Ablove                 Management            For                        Voted - For
  1.4.  Elect Director Mary C. Farrell                  Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Waddell & Reed Financial, Inc.

  Ticker: WDR            Issuer: 930059100


 Meeting Date: April 12, 2006

  1.1.  Elect Director Dennis E. Logue                  Management            For                        Voted - Withhold
  1.2.  Elect Director Ronald C. Reimer                 Management            For                        Voted - Withhold

Walter Industries, Inc.

  Ticker: WLT            Issuer: UNKNOWN


 Meeting Date: April 26, 2006

  1.1.  Elect Director Howard L. Clark, Jr.             Management            For                        Voted - Withhold
  1.2.  Elect Director Gregory E. Hyland                Management            For                        Voted - Withhold
  1.3.  Elect Director Jerry W. Kolb                    Management            For                        Voted - For
  1.4.  Elect Director Patrick A. Kriegshauser          Management            For                        Voted - For
  1.5.  Elect Director Joseph B. Leonard                Management            For                        Voted - For
  1.6.  Elect Director Mark J. O'Brien                  Management            For                        Voted - Withhold
  1.7.  Elect Director Bernard G. Rethore               Management            For                        Voted - For
  1.8.  Elect Director Michael T. Tokarz                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

Washington Federal, Inc.

  Ticker: WFSL           Issuer: 938824109


 Meeting Date: January 18, 2006

  1.1.  Elect Director Thomas J. Kelley                 Management            For                        Voted - For
  1.2.  Elect Director John F. Clearman                 Management            For                        Voted - For
  1.3.  Elect Director H. Dennis Halvorson              Management            For                        Voted - For
  1.4.  Elect Director Roy M. Whitehead                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Washington Group International Inc

  Ticker: WGII           Issuer: 938862208


 Meeting Date: May 19, 2006

  1.1.  Elect Director John R. Alm                      Management            For                        Voted - For
  1.2.  Elect Director David H. Batchelder              Management            For                        Voted - For
  1.3.  Elect Director Michael R. D'Appolonia           Management            For                        Voted - For
  1.4.  Elect Director C. Scott Greer                   Management            For                        Voted - For
  1.5.  Elect Director Gail E. Hamilton                 Management            For                        Voted - For
  1.6.  Elect Director Stephen G. Hanks                 Management            For                        Voted - For
  1.7.  Elect Director William H. Mallender             Management            For                        Voted - For
  1.8.  Elect Director Michael P. Monaco                Management            For                        Voted - For
  1.9.  Elect Director Cordell Reed                     Management            For                        Voted - For
  1.10. Elect Director Dennis R. Washington             Management            For                        Voted - Withhold
  1.11. Elect Director Dennis K. Williams               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Washington Mutual, Inc

  Ticker: WM             Issuer: UNKNOWN


 Meeting Date: April 18, 2006

  1.1.  Elect Director Kerry K. Killinger               Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas C. Leppert                Management            For                        Voted - For
  1.3.  Elect Director Charles M. Lillis                Management            For                        Voted - For
  1.4.  Elect Director Michael K. Murphy                Management            For                        Voted - Withhold
  1.5.  Elect Director Orin C. Smith                    Management            For                        Voted - For
  1.6.  Elect Director Regina Montoya                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  5.    Declassify the Board of Directors               Management            For                        Voted - For
  6.    Report on Political Contributions               Shareholder           Against                    Voted - For

Washington Real Estate Investment Trust

  Ticker: WRE            Issuer: 939653101


 Meeting Date: May 26, 2006

  1.1.  Elect Director Mr. John M. Derrick Jr.          Management            For                        Voted - Withhold
  1.2.  Elect Director Mr. Charles T. Nason             Management            For                        Voted - For
  2.    Approve Increase in Size of Board               Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Waste Industries USA, Inc.

  Ticker: WWIN           Issuer: 941057101


 Meeting Date: May 17, 2006

  1.1.  Elect Director Glenn E. Futrell                 Management            For                        Voted - For
  1.2.  Elect Director Paul F. Hardiman                 Management            For                        Voted - Withhold
  1.3.  Elect Director James R. Talton, Jr.             Management            For                        Voted - Withhold
  1.4.  Elect Director James A. Walker                  Management            For                        Voted - Withhold
  1.5.  Elect Director Lonnie C. Poole, Jr.             Management            For                        Voted - Withhold
  1.6.  Elect Director Jim W. Perry.                    Management            For                        Voted - For
  2.    Other Business                                                        For                        Abstain

WatchGuard Technologies, Inc.

  Ticker: WGRD           Issuer: 941105108


 Meeting Date: May 04, 2006

  1.1.  Elect Director Steven N. Moore                  Management            For                        Voted - For
  2.    Adopt Shareholder Rights Plan (Poison Pill)     Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Watson Pharmaceuticals, Inc.

  Ticker: WPI            Issuer: 942683103


 Meeting Date: May 05, 2006

  1.1.  Elect Director Jack Michelson                   Management            For                        Voted - For
  1.2.  Elect Director Ronald R. Taylor                 Management            For                        Voted - Withhold
  1.3.  Elect Director Andrew L. Turner                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Watson Wyatt & Company Holdings

  Ticker: WW             Issuer: 942712100


 Meeting Date: November 11, 2005

  1.1.  Elect Director Gene H. Wickes                   Management            For                        Voted - Withhold
  1.2.  Elect Director John J. Gabarro                  Management            For                        Voted - Withhold
  1.3.  Elect Director John J. Haley                    Management            For                        Voted - Withhold
  1.4.  Elect Director Linda D. Rabbitt                 Management            For                        Voted - For
  1.5.  Elect Director John C. Wright                   Management            For                        Voted - Withhold
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Wausau Paper Corp

  Ticker: WPP            Issuer: 943315101


 Meeting Date: April 20, 2006

  1.1.  Elect Director San W. Orr, Jr.                  Management            For                        Voted - Withhold
  1.2.  Elect Director David B. Smith, Jr.              Management            For                        Voted - Withhold

  Issuer: 943531103


 Meeting Date: December 22, 2005


 Ordinary Business

  1.    Amend Maximum Share Repurchase Price for
         Share Repurchase Program                       Management            For                        Voted - For

 Special Business

  2.    Authorize Board to Amend Terms of
         Warrants Plan                                  Management            For                        Voted - Against
  3.    Cancel Authorities to Grant Warrants and Options
         Approved at May 2005 AGM/EGM                   Management            For                        Voted - For
  4.    Approve Stock Option Plan Grants                Management            For                        Voted - Against
  5.    Authorize Use of Up to 10 Percent of Issued
         Capital for Use in Restricted Stock Plan       Management            For                        Voted - Against
  6.    Authorize Filing of Required Documents/
         Other Formalities                              Management            For                        Voted - For

 Meeting for Holders of ADRs

  1.    Modification of the Maximum Purchase Price
         Applicable in Connection With a Share
         Repurchase Program.                            Management            For                        Voted - For
  2.    Authorization For the Board to Modify the
         Terms of the Founders Equity Warrants.         Management            For                        Voted - Against
  3.    Cancellation of the Authorizations Provided For
         in the 12th and 13th Resolutions Approved By
         the Meeting Held On 26 May 2005 Relative to
         Allocation of Founders Equity Warrants and of
         Purchase Or Subscription Options Paired With
         the Said Warrants.                             Management            For                        Voted - For
  4.    Authorization For the Board to Issue Free
         Shares to the Group's Chairman, CEO
         and Employees.                                 Management            For                        Voted - Against
  5.    Authorization For the Board to Issue Purchase
         Or Subscription Options to the Group's
         Chairman, CEO and Employees.                   Management            For                        Voted - Against
  6.    Powers to Accomplish Formalities.               Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Wavecom (continued)


 Meeting Date: May 17, 2006


 Meeting for Holders of ADRs

  1.    Approval of the Annual Financial Statements     Management            For                        Voted - For
  2.    Approval of the Consolidated Financial
         Statements                                     Management            For                        Voted - For
  3.    Discharge for the Directors and For the AuditorsManagement            For                        Voted - For
  4.    Appropriation of the Earnings                   Management            For                        Voted - For
  5.    Determination of the Amount of
         Attendance Fees                                Management            For                        Voted - For
  6.    Consideration of the Conventions Mentioned in
         Article L 225-38 of the Code of Commerce       Management            For                        Voted - For
  7.    Renewal of the Director's Term of
         Mr Anthony Maher                               Management            For                        Voted - For
  8.    Non-renewal of the Director's Term of
         Delphis Company                                Management            For                        Voted - For
  9.    Appointment of a New Director                                         For                        Abstain
  10.   Authorisation to Be Granted to the Board of
         Directors to Repurchase the Company's Shares   Management            For                        Voted - For
  11.   Reduction of the Capital by Cancellation of
         the Repurchased Shares                         Management            For                        Voted - For
  12.   Free Issue of Stock Warrants to the Benefit
         of Directors                                   Management            For                        Voted - Against
  13.   Delegation of Powers Granted to the Board of
         Directors With a View to Increasing the
         Capital, By Issue of Ordinary Shares           Management            For                        Voted - For
  14.   Delegation of Powers Granted to the Board of
         Directors With a View to Increasing the
         Capital, By Issue of Ordinary Shares           Management            For                        Voted - Against
  15.   Authorization to Be Granted to the Board of
         Directors to Issue Ordinary Shares And/
         or Securities                                  Management            For                        Voted - Against
  16.   Authorization to Be Granted to the Board of
         Directors With a View to Increasing the
         Capital, Incorporation of Premiums             Management            For                        Voted - For
  17.   Delegation to the Board of Directors For the
         Purpose of Carrying Out an Increase of the
         Share Capital                                  Management            For                        Voted - Against
  18.   Modification of the Articles of Incorporation   Management            For                        Voted - Against
  19.   Grant Full Powers to the Bearer of an Extract
         From the Minutes Concerning the
         Present Meeting                                Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



WebMD Corporation

  Ticker: HLTH           Issuer: 94769M105


 Meeting Date: September 29, 2005

  1.1.  Elect Director Neil F. Dimick                   Management            For                        Voted - For
  1.2.  Elect Director Joseph E. Smith                  Management            For                        Voted - For
  2.    Change Company Name                             Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Websense, Inc.

  Ticker: WBSN           Issuer: 947684106


 Meeting Date: June 06, 2006

  1.1.  Elect Director Bruce T. Coleman                 Management            For                        Voted - For
  1.2.  Elect Director Gene Hodges                      Management            For                        Voted - For
  1.3.  Elect Director John F. Schaefer                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Webster Financial Corp.

  Ticker: WBS            Issuer: 947890109


 Meeting Date: April 20, 2006

  1.1.  Elect Director Robert A. Finkenzeller           Management            For                        Voted - Withhold
  1.2.  Elect Director Roger A. Gelfenbien              Management            For                        Voted - For
  1.3.  Elect Director Laurence C. Morse                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Weight Watchers International, Inc.

  Ticker: WTW            Issuer: 948626106


 Meeting Date: May 02, 2006

  1.1.  Elect Director Marsha Johnson Evans             Management            For                        Voted - For
  1.2.  Elect Director Sacha Lainovic                   Management            For                        Voted - For
  1.3.  Elect Director Christopher J. Sobecki           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Weingarten Realty Investors

  Ticker: WRI            Issuer: 948741103


 Meeting Date: May 01, 2006

  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






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Weingarten Realty Investors (continued)

  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 - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Performance-Based Equity Awards                 Shareholder           Against                    Voted - For

Weis Markets, Inc.

  Ticker: WMK            Issuer: 948849104


 Meeting Date: April 04, 2006

  1.1.  Elect Director Robert F. Weis                   Management            For                        Voted - Withhold
  1.2.  Elect Director Jonathan H. Weis                 Management            For                        Voted - Withhold
  1.3.  Elect Director Norman S. Rich                   Management            For                        Voted - Withhold
  1.4.  Elect Director William R. Mills                 Management            For                        Voted - Withhold
  1.5.  Elect Director Michael M. Apfelbaum             Management            For                        Voted - For
  1.6.  Elect Director Richard E. Shulman               Management            For                        Voted - Withhold
  1.7.  Elect Director Steven C. Smith                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Westamerica Bancorporation

  Ticker: WABC           Issuer: 957090103


 Meeting Date: April 27, 2006

  1.1.  Elect Director E. Allen                         Management            For                        Voted - Withhold
  1.2.  Elect Director L. Bartolini                     Management            For                        Voted - Withhold
  1.3.  Elect Director E.J. Bowler                      Management            For                        Voted - Withhold
  1.4.  Elect Director A. Latno, Jr.                    Management            For                        Voted - Withhold
  1.5.  Elect Director P. Lynch                         Management            For                        Voted - Withhold
  1.6.  Elect Director C. Macmillan                     Management            For                        Voted - Withhold
  1.7.  Elect Director R. Nelson                        Management            For                        Voted - Withhold
  1.8.  Elect Director C. Otto                          Management            For                        Voted - Withhold
  1.9.  Elect Director D. Payne                         Management            For                        Voted - Withhold
  1.10. Elect Director E. Sylvester                     Management            For                        Voted - Withhold






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Western Digital Corp.

  Ticker: WDC            Issuer: 958102105


 Meeting Date: November 17, 2005

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

Westfield Financial, Inc.

  Ticker: WFD            Issuer: 96008D101


 Meeting Date: May 19, 2006

  1.1.  Elect Director David C. Colton, Jr.             Management            For                        Voted - For
  1.2.  Elect Director Mary C. O'Neil                   Management            For                        Voted - For
  1.3.  Elect Director Donald A. Williams               Management            For                        Voted - Withhold

Westinghouse Air Brake Technologies Corp

  Ticker: WAB            Issuer: 929740108


 Meeting Date: May 17, 2006

  1.1.  Elect Director Kim G. Davis                     Management            For                        Voted - For
  1.2.  Elect Director Michael W.D. Howell              Management            For                        Voted - Withhold
  1.3.  Elect Director Gary C. Valade                   Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For

Whirlpool Corp.

  Ticker: WHR            Issuer: 963320106


 Meeting Date: April 18, 2006

  1.1.  Elect Director Gary T. DiCamillo                Management            For                        Voted - Withhold
  1.2.  Elect Director Kathleen J. Hempel               Management            For                        Voted - Withhold
  1.3.  Elect Director Arnold G. Langbo                 Management            For                        Voted - Withhold
  1.4.  Elect Director David L. Swift                   Management            For                        Voted - Withhold
  1.5.  Elect Director Michael A. Todman                Management            For                        Voted - Withhold






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Whiting Petroleum Corp.

  Ticker: WLL            Issuer: 966387102


 Meeting Date: May 09, 2006

  1.1.  Elect Director James J. Volker                  Management            For                        Voted - Withhold
  1.2.  Elect Director Graydon D. Hubbard               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Whitney Holding Corp.

  Ticker: WTNY           Issuer: 966612103


 Meeting Date: April 26, 2006

  1.1.  Elect Director William A. Hines                 Management            For                        Voted - Withhold
  1.2.  Elect Director Alfred S. Lippman                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Williams-Sonoma, Inc.

  Ticker: WSM            Issuer: 969904101


 Meeting Date: May 23, 2006

  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
  1.10. Elect Director David B. Zenoff                  Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Wilmington Trust Corp.

  Ticker: WL             Issuer: 971807102


 Meeting Date: April 20, 2006

  1.1.  Elect Director Ted T. Cecala                    Management            For                        Voted - Withhold
  1.2.  Elect Director David P. Roselle                 Management            For                        Voted - Withhold

Wilshire Bancorp Inc

  Ticker: WIBC           Issuer: 97186T108


 Meeting Date: May 26, 2006

  1.1.  Elect Director Mel Elliot                       Management            For                        Voted - For
  1.2.  Elect Director Richard Lim                      Management            For                        Voted - For
  1.3.  Elect Director Harry Siafaris                   Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Wind River Systems, Inc.

  Ticker: WIND           Issuer: 973149107


 Meeting Date: June 14, 2006

  1.1.  Elect Director John C. Bolger                   Management            For                        Voted - For
  1.2.  Elect Director William B. Elmore                Management            For                        Voted - Withhold
  1.3.  Elect Director Jerry L. Fiddler                 Management            For                        Voted - Withhold
  1.4.  Elect Director Narendra K. Gupta                Management            For                        Voted - Withhold
  1.5.  Elect Director Grant M. Inman                   Management            For                        Voted - For
  1.6.  Elect Director Harvey C. Jones                  Management            For                        Voted - For
  1.7.  Elect Director Kenneth R. Klein                 Management            For                        Voted - Withhold
  1.8.  Elect Director Standish H. O'Grady              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Wintrust Financial Corp.

  Ticker: WTFC           Issuer: 97650W108


 Meeting Date: July 28, 2005

  1.    Increase Authorized Common Stock                Management            For                        Voted - Against
  Meeting Date: May 25, 2006
  1.1.  Elect Director James B. McCarthy                Management            For                        Voted - For
  1.2.  Elect Director Thomas J. Neis                   Management            For                        Voted - For
  1.3.  Elect Director J. Christopher Reyes             Management            For                        Voted - For
  1.4.  Elect Director Edward J. Wehmer                 Management            For                        Voted - For
  1.5.  Elect Director Allan E. Bulley, Jr.             Management            For                        Voted - For
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Wisconsin Energy Corp.

  Ticker: WEC            Issuer: 976657106


 Meeting Date: May 04, 2006

  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 Thomas J. Fischer                Management            For                        Voted - For
  1.7.  Elect Director Gale E. Klappa                   Management            For                        Voted - Withhold
  1.8.  Elect Director Ulice Payne, Jr.                 Management            For                        Voted - For
  1.9.  Elect Director F.P. Stratton, Jr.               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Woodward Governor Company

  Ticker: WGOV           Issuer: 980745103


 Meeting Date: January 25, 2006

  1.1.  Elect Director Paul Donovan                     Management            For                        Voted - For
  1.2.  Elect Director Thomas A. Gendron                Management            For                        Voted - For
  1.3.  Elect Director John A. Halbrook                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Increase Authorized Common Stock                Management            For                        Voted - For

World Fuel Services Corp.

  Ticker: INT            Issuer: 981475106


 Meeting Date: June 20, 2006

  1.1.  Elect Director Paul H. Stebbins                 Management            For                        Voted - Withhold
  1.2.  Elect Director Michael J. Kasbar                Management            For                        Voted - Withhold
  1.3.  Elect Director Ken Bakshi                       Management            For                        Voted - For
  1.4.  Elect Director John R. Benbow                   Management            For                        Voted - Withhold
  1.5.  Elect Director Richard A. Kassar                Management            For                        Voted - For
  1.6.  Elect Director Myles Klein                      Management            For                        Voted - Withhold
  1.7.  Elect Director J. Thomas Presby                 Management            For                        Voted - For
  1.8.  Elect Director Stephen K. Roddenberry           Management            For                        Voted - For
  1.9.  Elect Director Jerome Sidel                     Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

WPT Enterprises, Inc.

  Ticker: WPTE           Issuer: 98211W108


 Meeting Date: May 31, 2006

  1.1.  Elect Director Lyle Berman                      Management            For                        Voted - Withhold
  1.2.  Elect Director Steven Lipscomb                  Management            For                        Voted - Withhold
  1.3.  Elect Director Michael Beindorff                Management            For                        Voted - For
  1.4.  Elect Director Bradley Berman                   Management            For                        Voted - Withhold
  1.5.  Elect Director Joseph S. Carson, Jr.            Management            For                        Voted - For
  1.6.  Elect Director Timothy J. Cope                  Management            For                        Voted - Withhold
  1.7.  Elect Director Ray M. Moberg                    Management            For                        Voted - For
  1.8.  Elect Director Glenn Padnick                    Management            For                        Voted - For
  1.9.  Elect Director Mimi Rogers                      Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Wright Medical Group

  Ticker: WMGI           Issuer: 98235T107


 Meeting Date: May 11, 2006

  1.1.  Elect Director F. Barry Bays                    Management            For                        Voted - Withhold
  1.2.  Elect Director Martin J. Emerson                Management            For                        Voted - For
  1.3.  Elect Director Gary D. Henley                   Management            For                        Voted - Withhold
  1.4.  Elect Director Beverly A. Huss                  Management            For                        Voted - For
  1.5.  Elect Director David D. Stevens                 Management            For                        Voted - For
  1.6.  Elect Director Thomas E. Timbie                 Management            For                        Voted - For
  1.7.  Elect Director James T. Treace                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Wynn Resorts Ltd

  Ticker: WYNN           Issuer: 983134107


 Meeting Date: May 03, 2006

  1.1.  Elect Director Ronald J. Kramer                 Management            For                        Voted - Withhold
  1.2.  Elect Director John A. Moran                    Management            For                        Voted - Withhold
  1.3.  Elect Director Elaine P. Wynn                   Management            For                        Voted - Withhold

York International Corp

  Ticker: YRK            Issuer: 986670107


 Meeting Date: December 09, 2005

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

Zebra Technologies Corp.

  Ticker: ZBRA           Issuer: 989207105


 Meeting Date: May 09, 2006

  1.1.  Elect Director Ross W. Manire                   Management            For                        Voted - For
  1.2.  Elect Director Dr. Robert J. Potter             Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Zenith National Insurance Corp.

  Ticker: ZNT            Issuer: 989390109


 Meeting Date: May 24, 2006

  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






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Zenith National Insurance Corp. (continued)

  1.4.  Elect Director Catherine B. Reynolds            Management            For                        Voted - For
  1.5.  Elect Director Alan I. Rothenberg               Management            For                        Voted - For
  1.6.  Elect Director William S. Sessions              Management            For                        Voted - Withhold
  1.7.  Elect Director Gerald Tsai, Jr.                 Management            For                        Voted - Withhold
  1.8.  Elect Director Michael Wm. Zavis                Management            For                        Voted - For
  1.9.  Elect Director Stanley R. Zax                   Management            For                        Voted - Withhold
  2.    Amend Restricted Stock Plan                     Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Zions Bancorporation

  Ticker: ZION           Issuer: 989701107


 Meeting Date: May 01, 2006

  1.1.  Elect Director R.D. Cash                        Management            For                        Voted - Withhold
  1.2.  Elect Director Patricia Frobes                  Management            For                        Voted - For
  1.3.  Elect Director J. David Heaney                  Management            For                        Voted - For
  1.4.  Elect Director Harris H. Simmons                Management            For                        Voted - Withhold
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Other Business                                  Management            For                        Voted - Against

Zoll Medical Corp.

  Ticker: ZOLL           Issuer: 989922109


 Meeting Date: January 25, 2006

  1.1.  Elect Director Thomas M. Claflin, II            Management            For                        Voted - Withhold
  1.2.  Elect Director Richard A. Packer                Management            For                        Voted - Withhold
  2.    Amend 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

Zoran Corp.

  Ticker: ZRAN           Issuer: 98975F101


 Meeting Date: July 29, 2005

  1.1.  Elect Director Levy Gerzberg, PhD               Management            For                        Voted - Withhold
  1.2.  Elect Director Uzia Galil                       Management            For                        Voted - Withhold
  1.3.  Elect Director Raymond A. Burgess               Management            For                        Voted - For
  1.4.  Elect Director James D. Meindl                  Management            For                        Voted - Withhold
  1.5.  Elect Director James B. Owens, Jr.              Management            For                        Voted - For






                                                     Tax-Managed Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Zoran Corp.
  1.6.  Elect Director David Rynne                      Management            For                        Voted - For
  1.7.  Elect Director Arthur B. Stabenow               Management            For                        Voted - Withhold
  1.8.  Elect Director Philip M. Young                  Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Approve Option Exchange Program                 Management            For                        Voted - For
  4.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  5.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  6.    Ratify Auditors                                 Management            For                        Voted - Against

 Meeting Date: June 22, 2006

  1.1.  Elect Director Levy Gerzberg, PhD               Management            For                        Voted - Withhold
  1.2.  Elect Director Uzia Galil                       Management            For                        Voted - Withhold
  1.3.  Elect Director Raymond A. Burgess               Management            For                        Voted - For
  1.4.  Elect Director James D. Meindl, PhD             Management            For                        Voted - Withhold
  1.5.  Elect Director James B. Owens, Jr.              Management            For                        Voted - For
  1.6.  Elect Director David Rynne                      Management            For                        Voted - For
  1.7.  Elect Director Arthur B. Stabenow               Management            For                        Voted - Withhold
  1.8.  Elect Director Philip M. Young                  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






                                                     US Managed Volatility Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



ADTRAN, Inc.

  Ticker: ADTN           Issuer: 00738A106


 Meeting Date: May 09, 2006

  1.1.  Elect Director Mark C. Smith                    Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas R. Stanton                Management            For                        Voted - Withhold
  1.3.  Elect Director Danny J. Windham                 Management            For                        Voted - Withhold
  1.4.  Elect Director W. Frank Blount                  Management            For                        Voted - For
  1.5.  Elect Director H. Fenwick Huss                  Management            For                        Voted - For
  1.6.  Elect Director William L. Marks                 Management            For                        Voted - Withhold
  1.7.  Elect Director Roy J. Nichols                   Management            For                        Voted - Withhold
  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 - For

Affiliated Computer Services, Inc.

  Ticker: ACS            Issuer: 008190100


 Meeting Date: October 27, 2005

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

AGL Resources Inc.

  Ticker: ATG            Issuer: 001204106


 Meeting Date: May 03, 2006

  1.1.  Elect Director Charles R. Crisp                 Management            For                        Voted - For
  1.2.  Elect Director Wyck A. Knox, Jr.                Management            For                        Voted - For
  1.3.  Elect Director Dennis M. Love                   Management            For                        Voted - For
  1.4.  Elect Director Dean R. O'Hare                   Management            For                        Voted - For
  1.5.  Elect Director John W. Somerhalder, II          Management            For                        Voted - For
  1.6.  Elect Director Henry C. Wolf                    Management            For                        Voted - For
  2.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                     US Managed Volatility Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Agrium Inc.

  Ticker: AGU.           Issuer: 008916108


 Meeting Date: May 09, 2006

  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 Russell K. Girling               Management            For                        Voted - For
  1.6.  Elect Director Susan A. Henry                   Management            For                        Voted - For
  1.7.  Elect Director Russell J. Horner                Management            For                        Voted - For
  1.8.  Elect Director Frank W. King                    Management            For                        Voted - For
  1.9.  Elect Director Frank W. Proto                   Management            For                        Voted - For
  1.10. Elect Director Harry G. Schaefer                Management            For                        Voted - For
  1.11. Elect Director Michael M. Wilson                Management            For                        Voted - For
  1.12. Elect Director Victor J. Zaleschuk              Management            For                        Voted - For
  2.    Ratify KPMG LLP as Auditors                     Management            For                        Voted - For

Alcon Inc.

  Ticker: ACL            Issuer: H01301102


 Meeting Date: May 02, 2006


 Meeting for Holders of ADRs

  1.     Approval of the 2005 Annual Report and Accounts of Alcon, Inc. and the
         2005 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 2005                            Management            For                        Voted - For
  3.    Discharge of the Members of the Board of
         Directors for the Financial Year 2005          Management            For                        Voted - For
  4.    Election of KPMG Klynveld Peat Marwick
         Goerdeler SA, Zurich, as Group and
         Parent Company Auditors                        Management            For                        Voted - For
  5.    Election of Zensor Revisions Ag, Zug, as
         Special Auditors                               Management            For                        Voted - For
  6.    Election to the Board of Directors of Phil GeierManagement            For                        Voted - For
  7.    Election to the Board of Directors of
         Paul Polman                                    Management            For                        Voted - Against
  8.    Election to the Board of Directors of Joe WellerManagement            For                        Voted - For
  9.    Approval of Share Cancellation                  Management            For                        Voted - For






                                                     US Managed Volatility Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Alexander & Baldwin, Inc.

  Ticker: ALEX           Issuer: 014482103


 Meeting Date: April 27, 2006

  1.1.  Elect Director M.J. Chun                        Management            For                        Voted - Withhold
  1.2.  Elect Director W.A. Doane                       Management            For                        Voted - Withhold
  1.3.  Elect Director W.A. Dods, Jr.                   Management            For                        Voted - Withhold
  1.4.  Elect Director C.G. King                        Management            For                        Voted - Withhold
  1.5.  Elect Director C.H. Lau                         Management            For                        Voted - For
  1.6.  Elect Director D.M. Pasquale                    Management            For                        Voted - For
  1.7.  Elect Director M.G. Shaw                        Management            For                        Voted - Withhold
  1.8.  Elect Director J.N. Watanabe                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Alleghany Corp.

  Ticker: Y              Issuer: 017175100


 Meeting Date: April 28, 2006

  1.1.  Elect Director John J. Burns, Jr.               Management            For                        Voted - Withhold
  1.2.  Elect Director Dan R. Carmichael                Management            For                        Voted - Withhold
  1.3.  Elect Director William K. Lavin                 Management            For                        Voted - Withhold
  1.4.  Elect Director Raymond L.M. Wong                Management            For                        Voted - For
  1.5.  Elect Director Jefferson W. Kirby               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Alliant Energy Corp.

  Ticker: LNT            Issuer: 018802108


 Meeting Date: May 12, 2006

  1.1.  Elect Director Ann K. Newhall                   Management            For                        Voted - For
  1.2.  Elect Director Dean C. Oestreich                Management            For                        Voted - For
  1.3.  Elect Director Carol P. Sanders                 Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Alliant Techsystems Inc.

  Ticker: ATK            Issuer: 018804104


 Meeting Date: August 02, 2005

  1.1.  Elect Director Frances D. Cook                  Management            For                        Voted - For
  1.2.  Elect Director Gilbert F. Decker                Management            For                        Voted - For
  1.3.  Elect Director General Ronald R. Fogleman       Management            For                        Voted - For
  1.4.  Elect Director Admiral David E. Jeremiah        Management            For                        Voted - For






                                                     US Managed Volatility Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Alliant Techsystems Inc. (continued)

  1.5.  Elect Director Roman Martinez, IV               Management            For                        Voted - For
  1.6.  Elect Director Daniel J. Murphy                 Management            For                        Voted - Withhold
  1.7.  Elect Director General Robert W. RisCassi       Management            For                        Voted - For
  1.8.  Elect Director Michael T. Smith                 Management            For                        Voted - For
  1.9.  Elect Director William G. Van Dyke              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Adopt Ethical Criteria for Military Contracts   Shareholder           Against                    Voted - For

Allied Capital Corporation

  Ticker: ALD            Issuer: 01903Q108


 Meeting Date: May 16, 2006

  1.1.  Elect Director Ann Torre Bates                  Management            For                        Voted - For
  1.2.  Elect Director Edwin L. Harper                  Management            For                        Voted - For
  1.3.  Elect Director John I. Leahy                    Management            For                        Voted - Withhold
  1.4.  Elect Director Alex J. Pollock                  Management            For                        Voted - For
  1.5.  Elect Director Guy T. Steuart, II               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Issuance of Shares of Common Stock
         Granted to Certain Officers and Directors      Management            For                        Voted - For

ALLTEL Corp.

  Ticker: AT             Issuer: 020039103


 Meeting Date: April 20, 2006

  1.1.  Elect Director William H. Crown                 Management            For                        Voted - For
  1.2.  Elect Director Joe T. Ford                      Management            For                        Voted - Withhold
  1.3.  Elect Director John P. McConnell                Management            For                        Voted - Withhold
  1.4.  Elect Director Josie C. Natori                  Management            For                        Voted - Withhold
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

AmerisourceBergen Corp

  Ticker: ABC            Issuer: UNKNOWN


 Meeting Date: February 09, 2006

  1.1.  Elect Director Richard C. Gozon                 Management            For                        Voted - For
  1.2.  Elect Director J. Lawrence Wilson               Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For






                                                     US Managed Volatility Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Anheuser-Busch Companies, Inc.

  Ticker: BUD            Issuer: 035229103


 Meeting Date: April 26, 2006

  1.1.  Elect Director James J. Forese                  Management            For                        Voted - For
  1.2.  Elect Director Vernon R. Loucks, Jr.            Management            For                        Voted - Withhold
  1.3.  Elect Director Vilma S. Martinez                Management            For                        Voted - Withhold
  1.4.  Elect Director William Porter Payne             Management            For                        Voted - For
  1.5.  Elect Director Edward E. Whitacre, Jr.          Management            For                        Voted - Withhold
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Approve Non-Employee Director Restricted
         Stock Plan                                     Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against

AT&T Corp.

  Ticker: T              Issuer: 001957505


 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






                                                     US Managed Volatility Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



AT&T Inc

  Ticker: T              Issuer: 00206R102


 Meeting Date: April 28, 2006

  1.1.  Elect Director William F. Aldinger, III         Management            For                        Voted - For
  1.2.  Elect Director Gilbert F. Amelio                Management            For                        Voted - For
  1.3.  Elect Director August A. Busch, III             Management            For                        Voted - Withhold
  1.4.  Elect Director Martin K. Eby, Jr.               Management            For                        Voted - Withhold
  1.5.  Elect Director James A. Henderson               Management            For                        Voted - For
  1.6.  Elect Director Charles F. Knight                Management            For                        Voted - Withhold
  1.7.  Elect Director Jon C. Madonna                   Management            For                        Voted - For
  1.8.  Elect Director Lynn M. Martin                   Management            For                        Voted - For
  1.9.  Elect Director John B. McCoy                    Management            For                        Voted - For
  1.10. Elect Director Mary S. Metz                     Management            For                        Voted - For
  1.11. Elect Director Toni Rembe                       Management            For                        Voted - For
  1.12. Elect Director S. Donley Ritchey                Management            For                        Voted - For
  1.13. Elect Director Joyce M. Roche                   Management            For                        Voted - For
  1.14. Elect Director Randall L. Stephenson            Management            For                        Voted - Withhold
  1.15. Elect Director Laura D'Andrea Tyson             Management            For                        Voted - For
  1.16. Elect Director Patricia P. Upton                Management            For                        Voted - Withhold
  1.17. Elect Director Edward E. Whitacre, Jr.          Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  5.    Report on Political Contributions               Shareholder           Against                    Voted - For
  6.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  7.    Report on Pay Disparity                         Shareholder           Against                    Voted - For
  8.    Non-Employee Director Compensation              Shareholder           Against                    Voted - Against
  9.    Submit Severance Agreement (Change in
         Control) to shareholder Vote                   Shareholder           Against                    Voted - For
  10.   Adopt Simple Majority Vote Requirement          Shareholder           Against                    Voted - For

Ati Technologies Inc.

  Ticker: ATY.           Issuer: 001941103


 Meeting Date: January 26, 2006

  1.1.  Elect Director John E. Caldwell                 Management            For                        Voted - For
  1.2.  Elect Director Ronald Chwang                    Management            For                        Voted - Withhold
  1.3.  Elect Director James D. Fleck                   Management            For                        Voted - For
  1.4.  Elect Director Alan D. Horn                     Management            For                        Voted - For
  1.5.  Elect Director David E. Orton                   Management            For                        Voted - For
  1.6.  Elect Director Paul Russo                       Management            For                        Voted - For
  1.7.  Elect Director Robert A. Young                  Management            For                        Voted - For
  2.    Approve KPMG LLP as Auditors and
         Authorize Board to Fix Remuneration
         of Auditors                                    Management            For                        Voted - For






                                                     US Managed Volatility Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Autoliv Inc.

  Ticker: ALV            Issuer: 052800109


 Meeting Date: May 04, 2006

  1.1.  Elect Director George A. Lorch                  Management            For                        Voted - For
  1.2.  Elect Director James M. Ringler                 Management            For                        Voted - For
  1.3.  Elect Director Tetsuo Sekiya                    Management            For                        Voted - For
  1.4.  Elect Director Per Welin                        Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Avid Technology, Inc.

  Ticker: AVID           Issuer: 05367P100


 Meeting Date: July 27, 2005

  1.    Increase Authorized Common Stock                Management            For                        Voted - For
  2.1.  Elect Director Elizabeth M. Daley               Management            For                        Voted - For
  2.2.  Elect Director John V. Guttag                   Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against
  5.    Adjourn Meeting                                 Management            For                        Voted - Against

Ball Corp.

  Ticker: BLL            Issuer: 058498106


 Meeting Date: April 26, 2006

  1.1.  Elect Director Howard M. Dean                   Management            For                        Voted - Withhold
  1.2.  Elect Director R. David Hoover                  Management            For                        Voted - Withhold
  1.3.  Elect Director Jan Nicholson                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

BancorpSouth, Inc.

  Ticker: BXS            Issuer: 059692103


 Meeting Date: April 26, 2006

  1.1.  Elect Director Hassell H. Franklin              Management            For                        Voted - Withhold
  1.2.  Elect Director Robert C. Nolan                  Management            For                        Voted - For
  1.3.  Elect Director W. Cal Partee, Jr.               Management            For                        Voted - For
  1.4.  Elect Director Travis E. Staub                  Management            For                        Voted - Withhold
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                     US Managed Volatility Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Barr Pharmaceuticals Inc

  Ticker: BRL            Issuer: 068306109


 Meeting Date: November 03, 2005

  1.1.  Elect Director Bruce L. Downey                  Management            For                        Voted - Withhold
  1.2.  Elect Director Paul M. Bisaro                   Management            For                        Voted - Withhold
  1.3.  Elect Director Carole S. Ben-Maimon             Management            For                        Voted - Withhold
  1.4.  Elect Director George P. Stephan                Management            For                        Voted - Withhold
  1.5.  Elect Director Jack M. Kay                      Management            For                        Voted - Withhold
  1.6.  Elect Director Harold N. Chefitz                Management            For                        Voted - For
  1.7.  Elect Director Richard R. Frankovic             Management            For                        Voted - For
  1.8.  Elect Director Peter R. Seaver                  Management            For                        Voted - For
  1.9.  Elect Director James S. Gilmore, III            Management            For                        Voted - For
  2.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Eliminate Animal Testing                        Shareholder           Against                    Voted - Against

BCE Inc.

  Ticker: BCE.           Issuer: 05534B109


 Meeting Date: June 07, 2006

  1.1.  Elect as Director A. Berard                     Management            For                        Voted - For
  1.2.  Elect as Director R.A. Brenneman                Management            For                        Voted - For
  1.3.  Elect as Director R.J. Currie                   Management            For                        Voted - For
  1.4.  Elect as Director A.S. Fell                     Management            For                        Voted - For
  1.5.  Elect as Director D. Soble Kaufman              Management            For                        Voted - For
  1.6.  Elect as Director B.M. Levitt                   Management            For                        Voted - For
  1.7.  Elect as Director E.C. Lumley                   Management            For                        Voted - For
  1.8.  Elect as Director J. Maxwell                    Management            For                        Voted - For
  1.9.  Elect as Director J.H. McArthur                 Management            For                        Voted - For
  1.10. Elect as Director T.C. O'Neill                  Management            For                        Voted - For
  1.11. Elect as Director J.A. Pattison                 Management            For                        Voted - For
  1.12. Elect as Director R.C. Pozen                    Management            For                        Voted - For
  1.13. Elect as Director M.J. Sabia                    Management            For                        Voted - For
  1.14. Elect as Director P.M. Tellier                  Management            For                        Voted - For
  1.15. Elect as Director V.L. Young                    Management            For                        Voted - For
  2.    Ratify Deloitte & Touche LLP as Auditors        Management            For                        Voted - For
  3.    Approve Reorganisation by Plan of
         Arrangement                                    Management            For                        Voted - For
  4.    Convert Company to an Income Trust              Shareholder           Against                    Voted - Against






                                                     US Managed Volatility Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Becton, Dickinson and Company

  Ticker: BDX            Issuer: 075887109


 Meeting Date: January 31, 2006

  1.1.  Elect Director Edward J. Ludwig                 Management            For                        Voted - Withhold
  1.2.  Elect Director Willard J. Overlock, Jr.         Management            For                        Voted - For
  1.3.  Elect Director Bertram L. Scott                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Report on Toxic Chemicals                       Shareholder           Against                    Voted - For
  4.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For

Belo Corp.

  Ticker: BLC            Issuer: 080555105


 Meeting Date: May 09, 2006

  1.1.  Elect Director Henry P. Becton, Jr.             Management            For                        Voted - For
  1.2.  Elect Director Roger A. Enrico                  Management            For                        Voted - Withhold
  1.3.  Elect Director William T. Solomon               Management            For                        Voted - Withhold
  1.4.  Elect Director Lloyd D. Ward                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Bemis Company, Inc.

  Ticker: BMS            Issuer: 081437105


 Meeting Date: May 04, 2006

  1.1.  Elect Director William J. Bolton                Management            For                        Voted - For
  1.2.  Elect Director Barbara L. Johnson               Management            For                        Voted - For
  1.3.  Elect Director Paul S. Peercy                   Management            For                        Voted - For
  1.4.  Elect Director Gene C. Wulf                     Management            For                        Voted - Withhold
  2.    Approve Stock Option Plan                       Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

BlackRock, Inc.

  Ticker: BLK            Issuer: 09247X101


 Meeting Date: May 24, 2006

  1.1.  Elect Director William O. Albertini             Management            For                        Voted - Withhold
  1.2.  Elect Director Kenneth B. Dunn                  Management            For                        Voted - For
  1.3.  Elect Director Laurence D. Fink                 Management            For                        Voted - Withhold
  1.4.  Elect Director Frank T. Nickell                 Management            For                        Voted - Withhold
  1.5.  Elect Director Thomas H. O'Brien                Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against






                                                     US Managed Volatility Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



BOK Financial Corp.

  Ticker: BOKF           Issuer: 05561Q201


 Meeting Date: April 25, 2006

  1.1.  Elect Director Gregory S. Allen                 Management            For                        Voted - For
  1.2.  Elect Director C. Fred Ball, Jr.                Management            For                        Voted - Withhold
  1.3.  Elect Director Sharon J. Bell                   Management            For                        Voted - Withhold
  1.4.  Elect Director Peter C. Boylan, III             Management            For                        Voted - For
  1.5.  Elect Director Chester Cadieux, III             Management            For                        Voted - Withhold
  1.6.  Elect Director Paula Marshall-Chapman           Management            For                        Voted - Withhold
  1.7.  Elect Director William E. Durrett               Management            For                        Voted - Withhold
  1.8.  Elect Director Robert G. Greer                  Management            For                        Voted - Withhold
  1.9.  Elect Director David F. Griffin                 Management            For                        Voted - For
  1.10. Elect Director V. Burns Hargis                  Management            For                        Voted - Withhold
  1.11. Elect Director E. Carey Joullian, IV            Management            For                        Voted - Withhold
  1.12. Elect Director George B. Kaiser                 Management            For                        Voted - Withhold
  1.13. Elect Director Judith Z. Kishner                Management            For                        Voted - For
  1.14. Elect Director Thomas L. Kivisto                Management            For                        Voted - For
  1.15. Elect Director David L. Kyle                    Management            For                        Voted - Withhold
  1.16. Elect Director Robert J. LaFortune              Management            For                        Voted - Withhold
  1.17. Elect Director Stanley A. Lybarger              Management            For                        Voted - Withhold
  1.18. Elect Director Steven J. Malcolm                Management            For                        Voted - Withhold
  2.    Amend Stock Option Plan                         Management            For                        Voted - Against

Brookfield Properties Corp.

  Ticker: BPO.           Issuer: 112900105


 Meeting Date: April 26, 2006

  .     Elect Directors by Cumulative Voting
  1.1.  Elect Director Mr. Gordon E. Arnell             Management            For                        Voted - Withhold
  1.2.  Elect Director Mr. William T. Cahill            Management            For                        Voted - For
  1.3.  Elect Director Mr. Richard B. Clark             Management            For                        Voted - For
  1.4.  Elect Director Mr. Jack L. Cockwell             Management            For                        Voted - For
  1.5.  Elect Director Mr. J. Bruce Flatt               Management            For                        Voted - For
  1.6.  Elect Director Mr. Roderick D. Fraser           Management            For                        Voted - For
  1.7.  Elect Director Mr. Paul D. McFarlane            Management            For                        Voted - For
  1.8.  Elect Director Mr. Allan S. Olson               Management            For                        Voted - For
  1.9.  Elect Director Mr. Sam Pollock                  Management            For                        Voted - For
  1.10. Elect Director Ms. Linda D. Rabbitt             Management            For                        Voted - For
  1.11. Elect Director Mr. Robert L. Stelzl             Management            For                        Voted - For
  1.12. Elect Director Mr. William C. Wheaton           Management            For                        Voted - For
  1.13. Elect Director Mr. John E. Zuccotti             Management            For                        Voted - Withhold
  2.    Approve Deloitte and Touche as Auditors and
         Authorize Board to Fix Remuneration
         of Auditors                                    Management            For                        Voted - For






                                                     US Managed Volatility Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



C. R. Bard, Inc.

  Ticker: BCR            Issuer: 067383109


 Meeting Date: April 19, 2006

  1.1.  Elect Director Marc C. Breslawsky               Management            For                        Voted - For
  1.2.  Elect Director Herbert L. Henkel                Management            For                        Voted - For
  1.3.  Elect Director Timothy M. Ring                  Management            For                        Voted - Withhold
  1.4.  Elect Director Tommy G. Thompson                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 - For
  6.    Adopt ILO Standards                             Shareholder           Against                    Voted - For

C.H. Robinson Worldwide, Inc.

  Ticker: CHRW           Issuer: 12541W100


 Meeting Date: October 14, 2005

  1.    Approve Stock Split                             Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - For

 Meeting Date: May 18, 2006

  1.1.  Elect Director Kenneth E. Keiser                Management            For                        Voted - For
  1.2.  Elect Director Gerald A. Schwalbach             Management            For                        Voted - For
  1.3.  Elect Director John P. Wiehoff                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Cameco Corp.

  Ticker: CCO.           Issuer: 13321L108


 Meeting Date: May 04, 2006

  1.1.  Elect Director John S. Auston                   Management            For                        Abstain
  1.2.  Elect Director John H. Clappison                Management            For                        Abstain
  1.3.  Elect Director Joe F. Colvin                    Management            For                        Abstain
  1.4.  Elect Director Harry D. Cook                    Management            For                        Abstain
  1.5.  Elect Director James R. Curtiss                 Management            For                        Abstain
  1.6.  Elect Director George S. Dembroski              Management            For                        Abstain
  1.7.  Elect Director Gerald W. Grandey                Management            For                        Abstain
  1.8.  Elect Director Nancy E. Hopkins                 Management            For                        Abstain
  1.9.  Elect Director Oyvind Hushovd                   Management            For                        Abstain
  1.10. Elect Director J.W. George Ivany                Management            For                        Abstain






                                                     US Managed Volatility Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Cameco Corp. (continued)

  1.11. Elect Director A. Neil McMillan                 Management            For                        Abstain
  1.12. Elect Director Robert W. Peterson               Management            For                        Abstain
  1.13. Elect Director Victor J. Zaleschuk              Management            For                        Abstain
  2.    Ratify KPMG LLP as Auditors                     Management            For                        Abstain
  3.    Amend Stock Option Plan                         Management            For                        Abstain
  4.    The Undersigned Holder of Record of Shares
         Declares that all Shares are Held, Beneficially owned or Controlled by
         One or More Canadian Residents (Residents mark the FOR Box; One or more
         Non-Residents
         mark the ABSTAIN box)                          Management            Non-Voting
  5.    If you are unable to complete Item 4 then please
         complete this item. the Undersigned Holder of
         Shares Declares that the Undersigned is
         a Canadian Resident (Residents mark
         the FOR Box; Non-Residents mark
         the ABSTAIN Box)                               Management            Non-Voting

Campbell Soup Co.

  Ticker: CPB            Issuer: 134429109


 Meeting Date: November 18, 2005

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






                                                     US Managed Volatility Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Celgene Corp.

  Ticker: CELG           Issuer: 151020104


 Meeting Date: February 16, 2006

  1.    Increase Authorized Common Stock                Management            For                        Voted - For
  Meeting Date: June 14, 2006
  1.1.  Elect Director John W. Jackson                  Management            For                        Voted - Withhold
  1.2.  Elect Director Sol J. Barer, PhD                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 Michael D. Casey                 Management            For                        Voted - For
  1.6.  Elect Director Rodman L. Drake                  Management            For                        Voted - For
  1.7.  Elect Director A. Hull Hayes, Jr., Md           Management            For                        Voted - Withhold
  1.8.  Elect Director Gilla Kaplan, PhD                Management            For                        Voted - For
  1.9.  Elect Director Richard C.E. Morgan              Management            For                        Voted - Withhold
  1.10. Elect Director Walter L. Robb, PhD              Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

CenturyTel, Inc.

  Ticker: CTL            Issuer: 156700106


 Meeting Date: May 11, 2006

  1.1.  Elect Director Fred R. Nichols                  Management            For                        Voted - For
  1.2.  Elect Director Harvey P. Perry                  Management            For                        Voted - Withhold
  1.3.  Elect Director Jim D. Reppond                   Management            For                        Voted - Withhold
  1.4.  Elect Director Joseph R. Zimmel                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Chevron Corporation

  Ticker: CVX            Issuer: 166764100


 Meeting Date: April 26, 2006

  1.1.  Elect Director Samuel H. Armacost               Management            For                        Voted - Withhold
  1.2.  Elect Director Linnet F. Deily                  Management            For                        Voted - For
  1.3.  Elect Director Robert E. Denham                 Management            For                        Voted - For
  1.4.  Elect Director Robert J. Eaton                  Management            For                        Voted - For
  1.5.  Elect Director Sam Ginn                         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 Donald B. Rice                   Management            For                        Voted - For
  1.10. Elect Director Peter J. Robertson               Management            For                        Voted - Withhold






                                                     US Managed Volatility Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Chevron Corporation (continued)

  1.11. Elect Director Charles R. Shoemate              Management            For                        Voted - For
  1.12. Elect Director Ronald D. Sugar                  Management            For                        Voted - For
  1.13. Elect Director Carl Ware                        Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Company-Specific-Reimbursement of
         Stockholder Proposal                           Shareholder           Against                    Voted - For
  4.    Report on Environmental Impact of Drilling
         in Sensitive Areas                             Shareholder           Against                    Voted - For
  5.    Report on Political Contributions               Shareholder           Against                    Voted - For
  6.    Adopt an Animal Welfare Policy                  Shareholder           Against                    Voted - Against
  7.    Adopt a Human Rights Policy                     Shareholder           Against                    Voted - For
  8.    Report on Remediation Expenses in Ecuador       Shareholder           Against                    Voted - For

Choice Hotels International, Inc.

  Ticker: CHH            Issuer: 169905106


 Meeting Date: May 01, 2006

  1.1.  Elect Director Fiona Dias                       Management            For                        Voted - For
  1.2.  Elect Director C.A. Ledsinger, Jr               Management            For                        Voted - For
  1.3.  Elect Director Larry R. Levitan                 Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Church & Dwight Co., Inc.

  Ticker: CHD            Issuer: 171340102


 Meeting Date: May 04, 2006

  1.1.  Elect Director T. Rosie Albright                Management            For                        Voted - For
  1.2.  Elect Director Robert A. Mccabe                 Management            For                        Voted - Withhold
  1.3.  Elect Director Lionel L. Nowell, III            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Cincinnati Financial Corp.

  Ticker: CINF           Issuer: 172062101


 Meeting Date: May 06, 2006

  1.1.  Elect Director William F. Bahl                  Management            For                        Voted - Withhold
  1.2.  Elect Director James E. Benoski                 Management            For                        Voted - Withhold
  1.3.  Elect Director Gretchen W. Price                Management            For                        Voted - For
  1.4.  Elect Director John J. Schiff, Jr.              Management            For                        Voted - Withhold
  1.5.  Elect Director E. Anthony Woods                 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 - For






                                                     US Managed Volatility Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Cinergy Corp.

  Ticker: CIN            Issuer: 172474108


 Meeting Date: March 10, 2006

  1.    Approve Merger Agreement                        Management            For                        Voted - For

Citizens Communications Co.

  Ticker: CZN            Issuer: 17453B101


 Meeting Date: May 25, 2006

  1.1.  Elect Director Kathleen Q. Abernathy            Management            For                        Voted - For
  1.2.  Elect Director Leroy T. Barnes, Jr.             Management            For                        Voted - For
  1.3.  Elect Director Jeri Finard                      Management            For                        Voted - For
  1.4.  Elect Director Lawton Wehle Fitt                Management            For                        Voted - For
  1.5.  Elect Director Stanley Harfenist                Management            For                        Voted - Withhold
  1.6.  Elect Director William M. Kraus                 Management            For                        Voted - For
  1.7.  Elect Director Howard L. Schrott                Management            For                        Voted - For
  1.8.  Elect Director Larraine D. Segil                Management            For                        Voted - For
  1.9.  Elect Director Bradley E. Singer                Management            For                        Voted - For
  1.10. Elect Director Edwin Tornberg                   Management            For                        Voted - Withhold
  1.11. Elect Director David H. Ward                    Management            For                        Voted - For
  1.12. Elect Director Myron A. Wick, III               Management            For                        Voted - For
  1.13. Elect Director Mary Agnes Wilderotter           Management            For                        Voted - Withhold
  2.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For
  3.    Submit Severance Agreement (Change in
         Control) to shareholder Vote                   Shareholder           Against                    Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

City National Corp.

  Ticker: CYN            Issuer: 178566105


 Meeting Date: April 26, 2006

  1.1.  Elect Director Kenneth L. Coleman               Management            For                        Voted - For
  1.2.  Elect Director Peter M. Thomas                  Management            For                        Voted - For
  1.3.  Elect Director Christopher J. Warmuth           Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

CNA Financial Corp.

  Ticker: CNA            Issuer: 126117100


 Meeting Date: April 26, 2006

  1.1.  Elect Director Brenda J. Gaines                 Management            For                        Voted - For
  1.2.  Elect Director Stephen W. Lilienthal            Management            For                        Voted - Withhold






                                                     US Managed Volatility Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



CNA Financial Corp. (continued)

  1.3.  Elect Director Paul J. Liska                    Management            For                        Voted - Withhold
  1.4.  Elect Director Don M. Randel                    Management            For                        Voted - For
  1.5.  Elect Director Joseph Rosenberg                 Management            For                        Voted - Withhold
  1.6.  Elect Director Andrew H. Tisch                  Management            For                        Voted - Withhold
  1.7.  Elect Director James S. Tisch                   Management            For                        Voted - Withhold
  1.8.  Elect Director Marvin Zonis                     Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Cognizant Technology Solutions Corp.

  Ticker: CTSH           Issuer: 192446102


 Meeting Date: June 13, 2006

  1.1.  Elect Director Venetia Kontogouris              Management            For                        Voted - For
  1.2.  Elect Director Thomas M. Wendel                 Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Commerce Bancshares, Inc.

  Ticker: CBSH           Issuer: 200525103


 Meeting Date: April 19, 2006

  1.1.  Elect Director Jonathan M. Kemper               Management            For                        Voted - Withhold
  1.2.  Elect Director Terry O. Meek                    Management            For                        Voted - Withhold
  1.3.  Elect Director Mary Ann Van Lokeren             Management            For                        Voted - For
  1.4.  Elect Director Seth M. Leadbeater               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Consolidated Edison, Inc.

  Ticker: ED             Issuer: 209115104


 Meeting Date: May 15, 2006

  1.1.  Elect Director Peter W. Likins                  Management            For                        Voted - For
  1.2.  Elect Director Eugene R. McGrath                Management            For                        Voted - Withhold
  1.3.  Elect Director Gordon J. Davis                  Management            For                        Voted - Withhold
  1.4.  Elect Director Ellen V. Futter                  Management            For                        Voted - Withhold
  1.5.  Elect Director Sally Hernandez                  Management            For                        Voted - Withhold
  1.6.  Elect Director Stephen R. Volk                  Management            For                        Voted - Withhold
  1.7.  Elect Director Michael J. Del Giudice           Management            For                        Voted - For
  1.8.  Elect Director George Campbell, Jr.             Management            For                        Voted - For
  1.9.  Elect Director Vincent A. Calarco               Management            For                        Voted - For
  1.10. Elect Director Frederick V. Salerno             Management            For                        Voted - For
  1.11. Elect Director Kevin Burke                      Management            For                        Voted - Withhold
  1.12. Elect Director L. Frederick Sutherland          Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Increase Disclosure of Executive Compensation   Shareholder           Against                    Voted - Against






                                                     US Managed Volatility Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Crescent Real Estate Equities Company

  Ticker: CEI            Issuer: 225756105


 Meeting Date: May 08, 2006

  1.1.  Elect Director Richard E. Rainwater             Management            For                        Voted - Withhold
  1.2.  Elect Director Anthony M. Frank                 Management            For                        Voted - Withhold
  1.3.  Elect Director William F. Quinn                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Dade Behring Hldgs Inc

  Ticker: DADE           Issuer: 23342J206


 Meeting Date: May 24, 2006

  1.1.  Elect Director J. W. P. Reid-Anderson           Management            For                        Voted - Withhold
  1.2.  Elect Director Jeffrey D. Benjamin              Management            For                        Voted - For
  1.3.  Elect Director Alan S. Cooper                   Management            For                        Voted - For
  1.4.  Elect Director Beverly A. Huss                  Management            For                        Voted - For

Dean Foods Company

  Ticker: DF             Issuer: 242370104


 Meeting Date: May 19, 2006

  1.1.  Elect Director Lewis M. Collens                 Management            For                        Voted - For
  1.2.  Elect Director Janet Hill                       Management            For                        Voted - For
  1.3.  Elect Director Hector M. Nevares                Management            For                        Voted - Withhold
  1.4.  Elect Director Pete Schenkel                    Management            For                        Voted - Withhold
  1.5.  Elect Director Jim L. Turner                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Prepare a Sustainability Report                 Shareholder           Against                    Voted - For

Dentsply International, Inc.

  Ticker: XRAY           Issuer: 249030107


 Meeting Date: May 10, 2006

  1.1.  Elect Director Wendy L. Dixon                   Management            For                        Voted - For
  1.2.  Elect Director Leslie A. Jones                  Management            For                        Voted - Withhold
  1.3.  Elect Director Gerald K. Kunkle, Jr.            Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     US Managed Volatility Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Dillards, Inc

  Ticker: DDS            Issuer: 254067101


 Meeting Date: May 20, 2006

  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

DPL Inc.

  Ticker: DPL            Issuer: 233293109


 Meeting Date: April 26, 2006

  1.1.  Elect Director Paul R. Bishop                   Management            For                        Voted - For
  1.2.  Elect Director Ernie Green                      Management            For                        Voted - Withhold
  1.3.  Elect Director Lester L. Lyles                  Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

DTE Energy Co.

  Ticker: DTE            Issuer: 233331107


 Meeting Date: April 27, 2006

  1.1.  Elect Director Alfred R. Glancy, III            Management            For                        Voted - Withhold
  1.2.  Elect Director John E. Lobbia                   Management            For                        Voted - Withhold
  1.3.  Elect Director Eugene A. Miller                 Management            For                        Voted - Withhold
  1.4.  Elect Director Charles W. Pryor, Jr.            Management            For                        Voted - For
  1.5.  Elect Director Joe W. Laymon                    Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Duke Energy Corp.

  Ticker: DUK            Issuer: 264399106


 Meeting Date: March 10, 2006

  1.    Approve Merger Agreement                        Management            For                        Voted - For

Eagle Materials Inc.

  Ticker: EXP            Issuer: 26969P108


 Meeting Date: April 11, 2006

  1.    Amend Articles to Reclassify Common and
         Class B Common Stock                           Management            For                        Voted - For






                                                     US Managed Volatility Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



East West Bancorp, Inc.

  Ticker: EWBC           Issuer: 27579R104


 Meeting Date: May 25, 2006

  1.1.  Elect Director John Kooken                      Management            For                        Voted - For
  1.2.  Elect Director Jack C. Liu                      Management            For                        Voted - For
  1.3.  Elect Director Keith W. Renken                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Echostar Communications Corp.

  Ticker: DISH           Issuer: 278762109


 Meeting Date: October 06, 2005

  1.1.  Elect Director James Defranco                   Management            For                        Voted - Withhold
  1.2.  Elect Director Michael T. Dugan                 Management            For                        Voted - Withhold
  1.3.  Elect Director Cantey Ergen                     Management            For                        Voted - Withhold
  1.4.  Elect Director Charles W. Ergen                 Management            For                        Voted - Withhold
  1.5.  Elect Director Steven R. Goodbarn               Management            For                        Voted - For
  1.6.  Elect Director David K. Moskowitz               Management            For                        Voted - Withhold
  1.7.  Elect Director Tom A. Ortolf                    Management            For                        Voted - For
  1.8.  Elect Director C. Michael Schroeder             Management            For                        Voted - For
  1.9.  Elect Director Carl E. Vogel                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Approve Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  5.    Adopt Policy Prohibiting Discrimination based
         on Sexual Orientation                          Shareholder           Against                    Voted - For
  6.    Other Business                                  Management            For                        Voted - Against

Edison International

  Ticker: EIX            Issuer: 281020107


 Meeting Date: April 27, 2006

  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 Charles B. Curtis                Management            For                        Voted - For
  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






                                                     US Managed Volatility Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Edison International (continued)

  1.9.  Elect Director Richard T. Schlosberg, III       Management            For                        Voted - Withhold
  1.10. Elect Director Robert H. Smith                  Management            For                        Voted - Withhold
  1.11. Elect Director Thomas C. Sutton                 Management            For                        Voted - Withhold
  2.    Amend Articles to Eliminate Fair Price
         Provision                                      Management            For                        Voted - For
  3.    Adopt Simple Majority Vote Requirement          Shareholder           Against                    Voted - Against

Edwards Lifesciences Corporation

  Ticker: EW             Issuer: UNKNOWN


 Meeting Date: May 11, 2006

  1.1.  Elect Director Mike R. Bowlin                   Management            For                        Voted - For
  1.2.  Elect Director Barbara J. McNeil, MD, PhD       Management            For                        Voted - For
  1.3.  Elect Director Michael A. Mussallem             Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Enbridge Inc.

  Ticker: ENB.           Issuer: 29250N105


 Meeting Date: May 03, 2006

  1.1.  Elect Director David A. Arledge                 Management            For                        Voted - For
  1.2.  Elect Director James J. Blanchard               Management            For                        Voted - For
  1.3.  Elect Director J. Lorne Braithwaite             Management            For                        Voted - For
  1.4.  Elect Director Patrick D. Daniel                Management            For                        Voted - For
  1.5.  Elect Director E. Susan Evans                   Management            For                        Voted - For
  1.6.  Elect Director William R. Fatt                  Management            For                        Voted - Withhold
  1.7.  Elect Director David A. Leslie                  Management            For                        Voted - For
  1.8.  Elect Director Robert W. Martin                 Management            For                        Voted - For
  1.9.  Elect Director George K. Petty                  Management            For                        Voted - For
  1.10. Elect Director Charles E. Shultz                Management            For                        Voted - For
  1.11. Elect Director Donald J. Taylor                 Management            For                        Voted - For
  1.12. Elect Director Dan C. Tutcher                   Management            For                        Voted - For
  2.    Ratify PricewaterhouseCoopers LLP as
         Auditors and Authorize Board to Fix
         Remuneration of Auditors                       Management            For                        Voted - For

Endo Pharmaceuticals Holdings Inc

  Ticker: ENDP           Issuer: 29264F205


 Meeting Date: May 30, 2006

  1.1.  Elect Director Carol A. Ammon                   Management            For                        Voted - Withhold
  1.2.  Elect Director John J. Delucca                  Management            For                        Voted - For






                                                     US Managed Volatility Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Endo Pharmaceuticals Holdings Inc (continued)

  1.3.  Elect Director Michel De Rosen                  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 C.A. Meanwell, MD PhD            Management            For                        Voted - For
  1.8.  Elect Director J.T. O'Donnell, Jr.              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Energen Corp.

  Ticker: EGN            Issuer: 29265N108


 Meeting Date: April 26, 2006

  1.1.  Elect Director Judy M. Merritt                  Management            For                        Voted - Withhold
  1.2.  Elect Director Stephen A. Snider                Management            For                        Voted - For
  1.3.  Elect Director Gary C. Youngblood               Management            For                        Voted - Withhold

Energy East Corporation

  Ticker: EAS            Issuer: 29266M109


 Meeting Date: June 08, 2006

  1.1.  Elect Director James H. Brandi                  Management            For                        Voted - For
  1.2.  Elect Director John T. Cardis                   Management            For                        Voted - For
  1.3.  Elect Director Joseph J. Castiglia              Management            For                        Voted - Withhold
  1.4.  Elect Director Lois B. DeFleur                  Management            For                        Voted - Withhold
  1.5.  Elect Director G. Jean Howard                   Management            For                        Voted - For
  1.6.  Elect Director David M. Jagger                  Management            For                        Voted - For
  1.7.  Elect Director Seth A. Kaplan                   Management            For                        Voted - For
  1.8.  Elect Director Ben E. Lynch                     Management            For                        Voted - Withhold
  1.9.  Elect Director Peter J. Moynihan                Management            For                        Voted - For
  1.10. Elect Director Walter G. Rich                   Management            For                        Voted - For
  1.11. Elect Director Wesley W. von Schack             Management            For                        Voted - Withhold
  2.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Express Scripts, Inc.

  Ticker: ESRX           Issuer: 302182100


 Meeting Date: May 24, 2006

  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. LaHowchic            Management            For                        Voted - For






                                                     US Managed Volatility Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Express Scripts, Inc. (continued)

  1.5.  Elect Director Thomas P. Mac Mahon              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.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For

Exxon Mobil Corp.

  Ticker: XOM            Issuer: 30231G102


 Meeting Date: May 31, 2006

  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 - Withhold
  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 Samuel J. Palmisano              Management            For                        Voted - For
  1.10. Elect Director Walter V. Shipley                Management            For                        Voted - Withhold
  1.11. Elect Director J. Stephen Simon                 Management            For                        Voted - Withhold
  1.12. Elect Director Rex W. Tillerson                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  5.    Company-Specific-Nominate Independent
         Director with Industry Experience              Shareholder           Against                    Voted - Against
  6.    Require Director Nominee Qualifications         Shareholder           Against                    Voted - For
  7.    Non-Employee Director Compensation              Shareholder           Against                    Voted - Against
  8.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  9.    Review Executive Compensation                   Shareholder           Against                    Voted - For
  10.   Link Executive Compensation to Social Issues    Shareholder           Against                    Voted - For
  11.   Report on Political Contributions               Shareholder           Against                    Voted - For
  12.   Report on Charitable Contributions              Shareholder           Against                    Voted - For
  13.   Amend Equal Employment Opportunity Policy
         to Prohibit Discrimination Based on Sexual
         Orientation                                    Shareholder           Against                    Voted - For
  14.   Report on Damage Resulting from Drilling for
         Oil and gas in Protected Areas                 Shareholder           Against                    Voted - For
  15.   Report Accountability for Company's
         Environmental Impacts due to Operation         Shareholder           Against                    Voted - For






                                                     US Managed Volatility Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Fair Isaac Corp.

  Ticker: FIC            Issuer: 303250104


 Meeting Date: February 06, 2006

  1.1.  Elect Director A. George Battle                 Management            For                        Voted - For
  1.2.  Elect Director Andrew Cecere                    Management            For                        Voted - For
  1.3.  Elect Director Tony J. Christianson             Management            For                        Voted - For
  1.4.  Elect Director Thomas G. Grudnowski             Management            For                        Voted - For
  1.5.  Elect Director Alex W. Hart                     Management            For                        Voted - For
  1.6.  Elect Director Guy R. Henshaw                   Management            For                        Voted - Withhold
  1.7.  Elect Director William J. Lansing               Management            For                        Voted - For
  1.8.  Elect Director Margaret L. Taylor               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Fairchild Semiconductor International, Inc.

                          Ticker: FCS Issuer: 303726103


 Meeting Date: May 03, 2006

  1.1.  Elect Director Richard A. Aurelio               Management            For                        Voted - For
  1.2.  Elect Director Charles P. Carinalli             Management            For                        Voted - For
  1.3.  Elect Director Charles M. Clough                Management            For                        Voted - For
  1.4.  Elect Director Robert F. Friel                  Management            For                        Voted - For
  1.5.  Elect Director Thomas L. Magnanti               Management            For                        Voted - For
  1.6.  Elect Director Kevin J. McGarity                Management            For                        Voted - For
  1.7.  Elect Director Kirk P. Pond                     Management            For                        Voted - For
  1.8.  Elect Director Bryan R. Roub                    Management            For                        Voted - For
  1.9.  Elect Director Ronald W. Shelly                 Management            For                        Voted - For
  1.10. Elect Director William N. Stout                 Management            For                        Voted - For
  1.11. Elect Director Mark S. Thompson                 Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

FLIR Systems, Inc.

  Ticker: FLIR           Issuer: 302445101


 Meeting Date: April 26, 2006

  1.1.  Elect Director William W. Crouch                Management            For                        Voted - For
  1.2.  Elect Director Earl R. Lewis                    Management            For                        Voted - Withhold
  1.3.  Elect Director Steven E. Wynne                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     US Managed Volatility Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Fortune Brands, Inc.

  Ticker: FO             Issuer: 349631101


 Meeting Date: April 25, 2006

  1.1.  Elect Director Patricia O. Ewers                Management            For                        Voted - Withhold
  1.2.  Elect Director Eugene A. Renna                  Management            For                        Voted - For
  1.3.  Elect Director David M. Thomas                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  4.    Performance-Based and/or Time-Based
         Equity Awards                                  Shareholder           Against                    Voted - For

Freeport-McMoRan Copper & Gold Inc.

  Ticker: FCX            Issuer: 35671D857


 Meeting Date: May 04, 2006

  1.1.  Elect Director Robert J. Allison, Jr.           Management            For                        Voted - For
  1.2.  Elect Director Robert A. Day                    Management            For                        Voted - Withhold
  1.3.  Elect Director Gerald J. Ford                   Management            For                        Voted - For
  1.4.  Elect Director H.Devon Graham, Jr.              Management            For                        Voted - For
  1.5.  Elect Director J. Bennett Johnston              Management            For                        Voted - Withhold
  1.6.  Elect Director Bobby Lee Lackey                 Management            For                        Voted - Withhold
  1.7.  Elect Director Gabrielle K. McDonald            Management            For                        Voted - Withhold
  1.8.  Elect Director James R. Moffet                  Management            For                        Voted - Withhold
  1.9.  Elect Director B.M. Rankin, Jr.                 Management            For                        Voted - Withhold
  1.10. Elect Director J. Stapleton Roy                 Management            For                        Voted - Withhold
  1.11. Elect Director J. Taylor Wharton                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Review Payment Policy to Indonesian Military    Shareholder           Against                    Voted - For

Fulton Financial Corp.

  Ticker: FULT           Issuer: 360271100


 Meeting Date: May 02, 2006

  1.1.  Elect Director John M. Bond, Jr.                Management            For                        Voted - Withhold
  1.2.  Elect Director Jeffrey G. Albertson             Management            For                        Voted - Withhold
  1.3.  Elect Director Craig A. Dally                   Management            For                        Voted - Withhold
  1.4.  Elect Director Rufus A. Fulton, Jr.             Management            For                        Voted - Withhold
  1.5.  Elect Director Clyde W. Horst                   Management            For                        Voted - Withhold
  1.6.  Elect Director Willem Kooyker                   Management            For                        Voted - For
  1.7.  Elect Director R. Scott Smith, Jr.              Management            For                        Voted - Withhold






                                                     US Managed Volatility Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



GATX Corp.

  Ticker: GMT            Issuer: 361448103


 Meeting Date: April 28, 2006

  1.1.  Elect Director Rod F. Dammeyer                  Management            For                        Voted - For
  1.2.  Elect Director James M. Denny                   Management            For                        Voted - Withhold
  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 - Withhold
  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
  2.    Ratify Auditors                                 Management            For                        Voted - Against

General Mills, Inc.

  Ticker: GIS            Issuer: 370334104


 Meeting Date: September 26, 2005

  1.1.  Elect Director Paul Danos                       Management            For                        Voted - For
  1.2.  Elect Director William T. Esrey                 Management            For                        Voted - Withhold
  1.3.  Elect Director Raymond V. Gilmartin             Management            For                        Voted - For
  1.4.  Elect Director Judith Richards Hope             Management            For                        Voted - Withhold
  1.5.  Elect Director Heidi G. Miller                  Management            For                        Voted - For
  1.6.  Elect Director H. Ochoa-Brillembourg            Management            For                        Voted - For
  1.7.  Elect Director Steve Odland                     Management            For                        Voted - For
  1.8.  Elect Director Michael D. Rose                  Management            For                        Voted - For
  1.9.  Elect Director Robert L. Ryan                   Management            For                        Voted - For
  1.10. Elect Director Stephen W. Sanger                Management            For                        Voted - Withhold
  1.11. Elect Director A. Michael Spence                Management            For                        Voted - Withhold
  1.12. Elect Director Dorothy A. Terrell               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Hire Advisor/Maximize Shareholder Value         Shareholder           Against                    Voted - Against

Great Plains Energy, Inc.

  Ticker: GXP            Issuer: 391164100


 Meeting Date: May 02, 2006

  1.1.  Elect Director D.L. Bodde                       Management            For                        Voted - Withhold
  1.2.  Elect Director M.J. Chesser                     Management            For                        Voted - Withhold
  1.3.  Elect Director W.H. Downey                      Management            For                        Voted - Withhold
  1.4.  Elect Director M.A. Ernst                       Management            For                        Voted - Withhold






                                                     US Managed Volatility Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Great Plains Energy, Inc. (continued)

  1.5.  Elect Director R.C. Ferguson, Jr.               Management            For                        Voted - For
  1.6.  Elect Director W.K. Hall                        Management            For                        Voted - For
  1.7.  Elect Director L.A. Jimenez                     Management            For                        Voted - For
  1.8.  Elect Director J.A. Mitchell                    Management            For                        Voted - For
  1.9.  Elect Director W.C. Nelson                      Management            For                        Voted - For
  1.10. Elect Director L.H. Talbott                     Management            For                        Voted - Withhold
  1.11. Elect Director R.H. West                        Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

GTECH Holdings Corp.

  Ticker: GTK            Issuer: 400518106


 Meeting Date: August 01, 2005

  1.1.  Elect Director Paget L. Alves                   Management            For                        Voted - For
  1.2.  Elect Director the Rt. Hon. Sir Jeremy Hanley   Management            For                        Voted - For
  1.3.  Elect Director Anthony Ruys                     Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  Meeting Date: June 07, 2006
  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

H&R Block, Inc.

  Ticker: HRB            Issuer: 093671105


 Meeting Date: September 07, 2005

  1.1.  Elect Director Thomas M. Bloch                  Management            For                        Voted - Withhold
  1.2.  Elect Director Mark A. Ernst                    Management            For                        Voted - Withhold
  1.3.  Elect Director David Baker Lewis                Management            For                        Voted - For
  1.4.  Elect Director Tom D. Seip                      Management            For                        Voted - For
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

H. J. Heinz Co.

  Ticker: HNZ            Issuer: 423074103


 Meeting Date: August 23, 2005

  1.1.  Elect Director William R. Johnson               Management            For                        Voted - Withhold
  1.2.  Elect Director Charles E. Bunch                 Management            For                        Voted - For
  1.3.  Elect Director Mary C. Choksi                   Management            For                        Voted - For
  1.4.  Elect Director Leonard S. Coleman, Jr.          Management            For                        Voted - For
  1.5.  Elect Director Peter H. Coors                   Management            For                        Voted - For
  1.6.  Elect Director Edith E. Holiday                 Management            For                        Voted - Withhold






                                                     US Managed Volatility Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



H. J. Heinz Co. (continued)

  1.7.  Elect Director Candace Kendle                   Management            For                        Voted - For
  1.8.  Elect Director Dean R. O' Hare                  Management            For                        Voted - For
  1.9.  Elect Director Lynn C. Swann                    Management            For                        Voted - For
  1.10. Elect Director Thomas J. Usher                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Hire Advisor/Maximize Shareholder Value         Shareholder           Against                    Voted - Against
  4.    Adopt Simple Majority Vote                      Shareholder           Against                    Voted - For

Harris Corp.

  Ticker: HRS            Issuer: 413875105


 Meeting Date: October 28, 2005

  1.1.  Elect Director Lewis Hay, III                   Management            For                        Voted - For
  1.2.  Elect Director Karen Katen                      Management            For                        Voted - Withhold
  1.3.  Elect Director Stephen P. Kaufman               Management            For                        Voted - For
  1.4.  Elect Director Hansel E. Tookes, II             Management            For                        Voted - For
  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 - For

Harsco Corp.

  Ticker: HSC            Issuer: 415864107


 Meeting Date: April 25, 2006

  1.1.  Elect Director G.D.H. Butler                    Management            For                        Voted - Withhold
  1.2.  Elect Director K.G. Eddy                        Management            For                        Voted - For
  1.3.  Elect Director S.D. Fazzolari                   Management            For                        Voted - Withhold
  1.4.  Elect Director D.C. Hathaway                    Management            For                        Voted - Withhold
  1.5.  Elect Director J.J. Jasinowski                  Management            For                        Voted - For
  1.6.  Elect Director D.H. Pierce                      Management            For                        Voted - For
  1.7.  Elect Director C.F. Scanlan                     Management            For                        Voted - For
  1.8.  Elect Director J.I. Scheiner                    Management            For                        Voted - Withhold
  1.9.  Elect Director A.J. Sordoni, III                Management            For                        Voted - Withhold
  1.10. Elect Director J.P. Viviano                     Management            For                        Voted - For
  1.11. Elect Director R.C. Wilburn                     Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Harte-Hanks, Inc.

  Ticker: HHS            Issuer: 416196103


 Meeting Date: May 16, 2006

  1.1.  Elect Director David L. Copeland                Management            For                        Voted - Withhold
  1.2.  Elect Director Christopher M. Harte             Management            For                        Voted - Withhold






                                                     US Managed Volatility Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Hawaiian Electric Industries, Inc.

  Ticker: HE             Issuer: 419870100


 Meeting Date: May 02, 2006

  1.1.  Elect Director Shirley J. Daniel                Management            For                        Voted - For
  1.2.  Elect Director Constance H. Lau                 Management            For                        Voted - Withhold
  1.3.  Elect Director A. Maurice Myers                 Management            For                        Voted - Withhold
  1.4.  Elect Director James K. Scott                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - For
  4.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - For
  5.    Amend Articles/Bylaws/Modify Provisions
         Related to Auditors                            Management            For                        Voted - For

Health Net, Inc.

  Ticker: HNT            Issuer: 42222G108


 Meeting Date: May 11, 2006

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

Hearst-Argyle Television, Inc.

  Ticker: HTV            Issuer: 422317107


 Meeting Date: May 04, 2006

  1.    Elect Director Caroline L. Williams             Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Helmerich & Payne, Inc.

  Ticker: HP             Issuer: 423452101


 Meeting Date: March 01, 2006

  1.1.  Elect Director W. H. Helmerich, III             Management            For                        Voted - Withhold
  1.2.  Elect Director Glenn A. Cox                     Management            For                        Voted - Withhold
  1.3.  Elect Director Edward B. Rust, Jr.              Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For






                                                     US Managed Volatility Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Helmerich & Payne, Inc. (continued)


 Meeting Date: June 23, 2006

  1.    Increase Authorized Common Stock                Management            For                        Voted - For

Henry Schein, Inc.

  Ticker: HSIC           Issuer: 806407102


 Meeting Date: May 18, 2006

  1.1.  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
  1.10. 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.    Ratify Auditors                                 Management            For                        Voted - Against

Hewitt Associates, Inc.

  Ticker: HEW            Issuer: 42822Q100


 Meeting Date: February 01, 2006

  1.1.  Elect Director Bryan J. Doyle                   Management            For                        Voted - For
  1.2.  Elect Director Julie S. Gordon                  Management            For                        Voted - For
  1.3.  Elect Director Michele M. Hunt                  Management            For                        Voted - Withhold
  1.4.  Elect Director Cary D. McMillan                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Hillenbrand Industries, Inc.

  Ticker: HB             Issuer: 431573104


 Meeting Date: February 10, 2006

  1.1.  Elect Director Rolf A. Classon                  Management            For                        Voted - Withhold
  1.2.  Elect Director Charles E. Golden                Management            For                        Voted - For
  1.3.  Elect Director W August Hillenbrand             Management            For                        Voted - Withhold
  1.4.  Elect Director Eduardo R. Menasce               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     US Managed Volatility Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Hormel Foods Corp.

  Ticker: HRL            Issuer: 440452100


 Meeting Date: January 31, 2006

  1.1.  Elect Director John W. Allen, PhD               Management            For                        Voted - Withhold
  1.2.  Elect Director John R. Block                    Management            For                        Voted - For
  1.3.  Elect Director Jeffrey M. Ettinger              Management            For                        Voted - Withhold
  1.4.  Elect Director E. Peter Gillette, Jr.           Management            For                        Voted - For
  1.5.  Elect Director Luella G. Goldberg               Management            For                        Voted - Withhold
  1.6.  Elect Director Joel W. Johnson                  Management            For                        Voted - Withhold
  1.7.  Elect Director Susan I. Marvin                  Management            For                        Voted - For
  1.8.  Elect Director Michael J. McCoy                 Management            For                        Voted - Withhold
  1.9.  Elect Director John L. Morrison                 Management            For                        Voted - For
  1.10. Elect Director Dakota A. Pippins                Management            For                        Voted - For
  1.11. Elect Director Gary J. Ray                      Management            For                        Voted - Withhold
  1.12. Elect Director John G. Turner                   Management            For                        Voted - For
  1.13. Elect Director Robert R. Waller, MD             Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Report on Feasibility of Improving Animal
         Welfare Standards                              Shareholder           Against                    Voted - For

Hospitality Properties Trust

  Ticker: HPT            Issuer: 44106M102


 Meeting Date: May 23, 2006

  1.1.  Elect Trustee Frank J. Bailey                   Management            For                        Voted - For
  1.2.  Elect Trustee Gerard M. Martin                  Management            For                        Voted - Withhold
  2.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  3.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  4.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  5.    Adjourn Meeting                                 Management            For                        Voted - Against

IDEXX Laboratories, Inc.

  Ticker: IDXX           Issuer: 45168D104


 Meeting Date: May 10, 2006

  1.1.  Elect Director William T. End                   Management            For                        Voted - For
  1.2.  Elect Director Barry C. Johnson, PhD            Management            For                        Voted - For
  1.3.  Elect Director Brian P. McKeon                  Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                     US Managed Volatility Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Imperial Oil Ltd.

  Ticker: IMO.           Issuer: 453038408


 Meeting Date: May 02, 2006

  1. Ratify PricewaterhouseCoopers LLP as
         Auditors                                       Management            For                        Voted - For
  2.1.  Elect Director R.L. (Randy) Broiles             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 V.L. (Victor) Young              Management            For                        Voted - For
  3.    Approve Increase in Common Stock and a
         Stock Split                                    Management            For                        Voted - For

Ingram Micro, Inc.

  Ticker: IM             Issuer: 457153104


 Meeting Date: May 31, 2006

  1.1.  Elect Director John R. Ingram                   Management            For                        Voted - Withhold
  1.2.  Elect Director Dale R. Laurance                 Management            For                        Voted - Withhold
  1.3.  Elect Director Kevin M. Murai                   Management            For                        Voted - For
  1.4.  Elect Director Gerhard Schulmeyer               Management            For                        Voted - For

International Bancshares Corp.

  Ticker: IBOC           Issuer: 459044103


 Meeting Date: May 15, 2006

  1.1.  Elect Director L. Avigael                       Management            For                        Voted - Withhold
  1.2.  Elect Director I. Greenblum                     Management            For                        Voted - Withhold
  1.3.  Elect Director R.D. Guerra                      Management            For                        Voted - Withhold
  1.4.  Elect Director R.E. Haynes                      Management            For                        Voted - Withhold
  1.5.  Elect Director D.B. Hastings, Jr.               Management            For                        Voted - For
  1.6.  Elect Director I. Navarro                       Management            For                        Voted - Withhold
  1.7.  Elect Director S. Neiman                        Management            For                        Voted - Withhold
  1.8.  Elect Director P.J. Newman                      Management            For                        Voted - For
  1.9.  Elect Director D.E. Nixon                       Management            For                        Voted - Withhold
  1.10. Elect Director L. Salinas                       Management            For                        Voted - Withhold
  1.11. Elect Director A.R. Sanchez, Jr.                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against






                                                     US Managed Volatility Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Invitrogen Corp.

  Ticker: IVGN           Issuer: 46185R100


 Meeting Date: April 21, 2006

  1.1.  Elect Director Gregory T. Lucier                Management            For                        Voted - Withhold
  1.2.  Elect Director Donald W. Grimm                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  4.    Increase Authorized Common Stock                Management            For                        Voted - Against

iStar Financial Inc.

  Ticker: SFI            Issuer: 45031U101


 Meeting Date: May 31, 2006

  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 Glenn R. August                  Management            For                        Voted - For
  1.4.  Elect Director Robert W. Holman, Jr.            Management            For                        Voted - For
  1.5.  Elect Director Robin Josephs                    Management            For                        Voted - For
  1.6.  Elect Director John G. Mcdonald                 Management            For                        Voted - For
  1.7.  Elect Director George R. Puskar                 Management            For                        Voted - For
  1.8.  Elect Director Jeffrey A. Weber                 Management            For                        Voted - For
  2.    Amend Articles/Bylaws/Eliminate
         Limitations in Article III                     Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

ITT Educational Services, Inc.

  Ticker: ESI            Issuer: 45068B109


 Meeting Date: May 09, 2006

  1.1.  Elect Director Joanna T. Lau                    Management            For                        Voted - For
  1.2.  Elect Director Samuel L. Odle                   Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Jetblue Airways Corp

  Ticker: JBLU           Issuer: 477143101


 Meeting Date: May 18, 2006

  1.1.  Elect Director Dr. Kim Clark                    Management            For                        Voted - For
  1.2.  Elect Director Joel Peterson                    Management            For                        Voted - For
  1.3.  Elect Director Ann Rhoades                      Management            For                        Voted - For
  1.4.  Elect Director Angela Gittens                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     US Managed Volatility Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



John Wiley & Sons, Inc.

  Ticker: JW.A           Issuer: 968223206


 Meeting Date: September 15, 2005

  1.1.  Elect Director Kim Jones                        Management            For                        Voted - For
  1.2.  Elect Director John L. Marion, Jr.              Management            For                        Voted - For
  1.3.  Elect Director Raymond W. McDaniel, Jr          Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Johnson & Johnson

  Ticker: JNJ            Issuer: 478160104


 Meeting Date: April 27, 2006

  1.1.  Elect Director Mary S. Coleman                  Management            For                        Voted - For
  1.2.  Elect Director James G. Cullen                  Management            For                        Voted - Withhold
  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 D. 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 Charles Prince                   Management            For                        Voted - Withhold
  1.11. Elect Director Steven S. Reinemund              Management            For                        Voted - For
  1.12. Elect Director David Satcher                    Management            For                        Voted - For
  1.13. Elect Director William C. Weldon                Management            For                        Voted - Withhold
  2.    Amend Articles to Remove Antitakeover
         Provision                                      Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Disclose Charitable Contributions               Shareholder           Against                    Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Kellogg Co.

  Ticker: K              Issuer: 487836108


 Meeting Date: April 21, 2006

  1.1.  Elect Director John T. Dillon                   Management            For                        Voted - For
  1.2.  Elect Director James M. Jenness                 Management            For                        Voted - Withhold
  1.3.  Elect Director L. Daniel Jorndt                 Management            For                        Voted - For
  1.4.  Elect Director William D. Perez                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Sustainability Report                           Shareholder           Against                    Voted - For






                                                     US Managed Volatility Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



King Pharmaceuticals Inc.

  Ticker: KG             Issuer: 495582108


 Meeting Date: May 25, 2006

  1.1.  Elect Director Earnest W. Deavenport            Management            For                        Voted - For
  1.2.  Elect Director Elizabeth M. Greetham            Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Laboratory Corporation of America Holdings

                          Ticker: LH Issuer: 50540R409


 Meeting Date: May 17, 2006

  1.1.  Elect Director Thomas P. Mac Mahon              Management            For                        Voted - Withhold
  1.2.  Elect Director Kerrii B. Anderson               Management            For                        Voted - For
  1.3.  Elect Director Jean-Luc Belingard               Management            For                        Voted - Withhold
  1.4.  Elect Director Wendy E. Lane                    Management            For                        Voted - For
  1.5.  Elect Director Robert E. Mittelstaedt, Jr.      Management            For                        Voted - For
  1.6.  Elect Director Arthur H. Rubenstein             Management            For                        Voted - For
  1.7.  Elect Director Andrew G. Wallace, MD            Management            For                        Voted - Withhold
  1.8.  Elect Director M. Keith Weikel, PhD             Management            For                        Voted - For
  2.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Laidlaw International, Inc.

  Ticker: LI             Issuer: 50730R102


 Meeting Date: February 02, 2006

  1.1.  Elect Director Kevin E. Benson                  Management            For                        Voted - For
  1.2.  Elect Director Lawrence M. Nagin                Management            For                        Voted - For
  1.3.  Elect Director Peter E. Stangl                  Management            For                        Voted - Withhold

Landstar System, Inc.

  Ticker: LSTR           Issuer: 515098101


 Meeting Date: May 04, 2006

  1.1.  Elect Director Ronald W. Drucker                Management            For                        Voted - Withhold
  1.2.  Elect Director Henry H. Gerkens                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against






                                                     US Managed Volatility Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Leucadia National Corp.

  Ticker: LUK            Issuer: 527288104


 Meeting Date: May 16, 2006

  1.1.  Elect Director Ian M. Cumming                   Management            For                        Voted - Withhold
  1.2.  Elect Director Paul M. Dougan                   Management            For                        Voted - Withhold
  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.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Approve Senior Executive Warrant Plan           Management            For                        Voted - For
  4.    Amend Stock Option Plan                         Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - For

Lexmark International, Inc.

  Ticker: LXK            Issuer: 529771107


 Meeting Date: April 27, 2006

  1.1.  Elect Director Michael J. Maples                Management            For                        Voted - For
  1.2.  Elect Director Stephen R. Hardis                Management            For                        Voted - Withhold
  1.3.  Elect Director William R. Fields                Management            For                        Voted - For
  1.4.  Elect Director Robert Holland, Jr.              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Liberty Property Trust

  Ticker: LRY            Issuer: 531172104


 Meeting Date: May 18, 2006

  1.1.  Elect Director William P. Hankowsky             Management            For                        Voted - Withhold
  1.2.  Elect Director David L. Lingerfelt              Management            For                        Voted - Withhold
  1.3.  Elect Director Jose A. Mejia                    Management            For                        Voted - For
  1.4.  Elect Director John a . Miller                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For

Linear Technology Corp.

  Ticker: LLTC           Issuer: 535678106


 Meeting Date: November 02, 2005

  1.1.  Elect Director Robert H. Swanson, Jr.           Management            For                        Voted - Withhold
  1.2.  Elect Director David S. Lee                     Management            For                        Voted - Withhold






                                                     US Managed Volatility Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Linear Technology Corp. (continued)

  1.3.  Elect Director Lothar Maier                     Management            For                        Voted - Withhold
  1.4.  Elect Director Leo T. McCarthy                  Management            For                        Voted - Withhold
  1.5.  Elect Director Richard M. Moley                 Management            For                        Voted - Withhold
  1.6.  Elect Director Thomas S. Volpe                  Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Approve 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

Lockheed Martin Corp.

  Ticker: LMT            Issuer: 539830109


 Meeting Date: April 27, 2006

  1.1.  Elect Director E.C. Aldridge, Jr.               Management            For                        Voted - For
  1.2.  Elect Director Nolan D. Archibald               Management            For                        Voted - Withhold
  1.3.  Elect Director Marcus C. Bennett                Management            For                        Voted - Withhold
  1.4.  Elect Director James O. Ellis, Jr.              Management            For                        Voted - Withhold
  1.5.  Elect Director Gwendolyn S. King                Management            For                        Voted - Withhold
  1.6.  Elect Director James M. Loy                     Management            For                        Voted - Withhold
  1.7.  Elect Director Douglas H. McCorkindale          Management            For                        Voted - For
  1.8.  Elect Director Eugene F. Murphy                 Management            For                        Voted - Withhold
  1.9.  Elect Director Joseph W. Ralston                Management            For                        Voted - Withhold
  1.10. Elect Director Frank Savage                     Management            For                        Voted - Withhold
  1.11. Elect Director James M. Schneider               Management            For                        Voted - For
  1.12. Elect Director Anne Stevens                     Management            For                        Voted - For
  1.13. Elect Director Robert J. Stevens                Management            For                        Voted - Withhold
  1.14. Elect Director James R. Ukropina                Management            For                        Voted - Withhold
  1.15. Elect Director Douglas C. Yearley               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  5.    Increase Disclosure of Executive Compensation   Shareholder           Against                    Voted - Against
  6.    Adopt Simple Majority Vote Requirement          Shareholder           Against                    Voted - For
  7.    Report Equal Employment Opportunity
         Information                                    Shareholder           Against                    Voted - For
  8.    Report on Depleted Uranium Weapons
         Components                                     Shareholder           Against                    Voted - For






                                                     US Managed Volatility Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Loews Corp.

  Ticker: CG             Issuer: 540424108


 Meeting Date: May 08, 2006

  1.1.  Elect Director Ann E. Berman                    Management            For                        Voted - For
  1.2.  Elect Director Joseph L. Bower                  Management            For                        Voted - For
  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
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  4.    Social Proposal                                 Shareholder           Against                    Voted - Against

Manor Care, Inc.

  Ticker: HCR            Issuer: 564055101


 Meeting Date: May 09, 2006

  1.1.  Elect Director Mary Taylor Behrens              Management            For                        Voted - For
  1.2.  Elect Director Joseph F. Damico                 Management            For                        Voted - For
  1.3.  Elect Director John T. Schwieters               Management            For                        Voted - For
  1.4.  Elect Director Richard C. Tuttle                Management            For                        Voted - For
  1.5.  Elect Director M. Keith Weikel                  Management            For                        Voted - For
  1.6.  Elect Director Gail R. Wilensky                 Management            For                        Voted - For
  1.7.  Elect Director Thomas L. Young                  Management            For                        Voted - Withhold

Markel Corp.

  Ticker: MKL            Issuer: 570535104


 Meeting Date: May 22, 2006

  1.1.  Elect Director J. Alfred Broaddus, Jr.          Management            For                        Voted - For
  1.2.  Elect Director Douglas C. Eby                   Management            For                        Voted - For
  1.3.  Elect Director Leslie A. Grandis                Management            For                        Voted - Withhold
  1.4.  Elect Director Stewart M. Kasen                 Management            For                        Voted - Withhold
  1.5.  Elect Director Alan I. Kirshner                 Management            For                        Voted - Withhold
  1.6.  Elect Director Anthony F. Markel                Management            For                        Voted - Withhold
  1.7.  Elect Director Steven A. Markel                 Management            For                        Voted - Withhold
  1.8.  Elect Director Jay M. Weinberg                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     US Managed Volatility Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Martin Marietta Materials, Inc.

  Ticker: MLM            Issuer: 573284106


 Meeting Date: May 23, 2006

  1.1.  Elect Director David G. Maffucci                Management            For                        Voted - For
  1.2.  Elect Director William E. McDonald              Management            For                        Voted - For
  1.3.  Elect Director Frank H. Menaker, Jr.            Management            For                        Voted - Withhold
  1.4.  Elect Director Richard A. Vinroot               Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

McKesson Corp.

  Ticker: MCK            Issuer: 58155Q103


 Meeting Date: July 27, 2005

  1.1.  Elect Director Marie L. Knowles                 Management            For                        Voted - For
  1.2.  Elect Director Jane E. Shaw                     Management            For                        Voted - Withhold
  1.3.  Elect Director Richard F. Syron                 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
  5.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

MDU Resources Group, Inc.

  Ticker: MDU            Issuer: 552690109


 Meeting Date: April 25, 2006

  1.1.  Elect Director Richard H. Lewis                 Management            For                        Voted - For
  1.2.  Elect Director Harry J. Pearce                  Management            For                        Voted - For
  1.3.  Elect Director Sister T. Welder, O.S.B          Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For

MEDCO Health Solutions Inc

  Ticker: MHS            Issuer: 58405U102


 Meeting Date: May 24, 2006

  1.1.  Elect Director Lawrence S. Lewin                Management            For                        Voted - For
  1.2.  Elect Director Charles M. Lillis                Management            For                        Voted - For
  1.3.  Elect Director Edward H. Shortliffe, MD, PhD    Management            For                        Voted - For
  1.4.  Elect Director David D. Stevens                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     US Managed Volatility Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Merck & Co., Inc.

  Ticker: MRK            Issuer: 589331107


 Meeting Date: April 25, 2006

  1.1.  Elect Director Richard T. Clark                 Management            For                        Voted - Withhold
  1.2.  Elect Director Lawrence A. Bossidy              Management            For                        Voted - Withhold
  1.3.  Elect Director William G. Bowen, PhD            Management            For                        Voted - Withhold
  1.4.  Elect Director Johnnetta B. Cole, PhD           Management            For                        Voted - Withhold
  1.5.  Elect Director William B. Harrison, Jr.         Management            For                        Voted - For
  1.6.  Elect Director William N. Kelley, MD            Management            For                        Voted - Withhold
  1.7.  Elect Director Rochelle B. Lazarus              Management            For                        Voted - For
  1.8.  Elect Director Thomas E. Shenk, PhD             Management            For                        Voted - For
  1.9.  Elect Director Anne M. Tatlock                  Management            For                        Voted - For
  1.10. Elect Director Samuel O. Thier, MD              Management            For                        Voted - Withhold
  1.11. Elect Director Wendell P. Weeks                 Management            For                        Voted - For
  1.12. Elect Director Peter C. Wendell                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  5.    Limit Executive Compensation                    Shareholder           Against                    Voted - Against
  6.    Adopt Simple Majority Vote                      Shareholder           Against                    Voted - For
  7.    Adopt Animal Welfare Standards                  Shareholder           Against                    Voted - Against

Mercury General Corp.

  Ticker: MCY            Issuer: 589400100


 Meeting Date: May 10, 2006

  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






                                                     US Managed Volatility Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Meredith Corp.

  Ticker: MDP            Issuer: 589433101


 Meeting Date: November 08, 2005

  1.1.  Elect Director Robert E. Lee                    Management            For                        Voted - Withhold
  1.2.  Elect Director David J. Londoner                Management            For                        Voted - Withhold
  1.3.  Elect Director Philip A. Marineau               Management            For                        Voted - Withhold
  1.4.  Elect Director Charles D. Peebler, Jr.          Management            For                        Voted - Withhold
  2.    Employ Financial Advisor to Explore
         Alternatives to Maximize Value                 Shareholder           Against                    Voted - For

Methanex Corp.

  Ticker: MX.            Issuer: 59151K108


 Meeting Date: May 09, 2006

  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 - Withhold
  1.4.  Elect Director Phillip C. Cook                  Management            For                        Voted - For
  1.5.  Elect Director Robert Findlay                   Management            For                        Voted - For
  1.6.  Elect Director Douglas Mahaffy                  Management            For                        Voted - For
  1.7.  Elect Director A. Terence Poole                 Management            For                        Voted - For
  1.8.  Elect Director John Reid                        Management            For                        Voted - For
  1.9.  Elect Director Janice Rennie                    Management            For                        Voted - For
  1.10. Elect Director Monica Sloan                     Management            For                        Voted - For
  1.11. Elect Director Graham Sweeney                   Management            For                        Voted - For
  2.    Ratify KPMG LLP as Auditors                     Management            For                        Voted - For
  3.    Authorize Board to Fix Remuneration
         of Auditors                                    Management            For                        Voted - For
  4.    Amend Stock Option Plan                         Management            For                        Voted - For

Mettler-Toledo International Inc.

  Ticker: MTD            Issuer: 592688105


 Meeting Date: May 03, 2006

  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 - Withhold
  1.6.  Elect Director Hans Ulrich Maerki               Management            For                        Voted - For
  1.7.  Elect Director George M. Milne, Jr., PhD        Management            For                        Voted - For
  1.8.  Elect Director Thomas P. Salice                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against






                                                     US Managed Volatility Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Newmont Mining Corp. (Holding Company)

  Ticker: NEM            Issuer: 651639106


 Meeting Date: April 25, 2006

  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 Noreen Doyle                     Management            For                        Voted - For
  1.4.  Elect Director Veronica M. Hagen                Management            For                        Voted - For
  1.5.  Elect Director Michael S. Hamson                Management            For                        Voted - For
  1.6.  Elect Director Leo I. Higdon, Jr.               Management            For                        Voted - Withhold
  1.7.  Elect Director Pierre Lassonde                  Management            For                        Voted - Withhold
  1.8.  Elect Director Robert J. Miller                 Management            For                        Voted - For
  1.9.  Elect Director Wayne W. Murdy                   Management            For                        Voted - Withhold
  1.10. Elect Director Robin A. Plumbridge              Management            For                        Voted - Withhold
  1.11. Elect Director John B. Prescott                 Management            For                        Voted - For
  1.12. Elect Director Donald C. Roth                   Management            For                        Voted - For
  1.13. Elect Director Seymour Schulich                 Management            For                        Voted - Withhold
  1.14. Elect Director James V. Taranik                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Provide for an Independent Chairman             Shareholder           Against                    Voted - For

Nexen Inc.

  Ticker: NXY.           Issuer: 65334H102


 Meeting Date: April 27, 2006

  1.1.  Elect Director Charles W. Fischer               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 and
         Authorize Board to Fix Remuneration
         of Auditors                                    Management            For                        Voted - For






                                                     US Managed Volatility Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Northeast Utilities

  Ticker: NU             Issuer: 664397106


 Meeting Date: May 09, 2006

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

Northrop Grumman Corp.

  Ticker: NOC            Issuer: 666807102


 Meeting Date: May 17, 2006

  1.1.  Elect Director John T. Chain, Jr.               Management            For                        Voted - Withhold
  1.2.  Elect Director Vic Fazio                        Management            For                        Voted - For
  1.3.  Elect Director Stephen E. Frank                 Management            For                        Voted - For
  1.4.  Elect Director Charles R. Larson                Management            For                        Voted - Withhold
  1.5.  Elect Director Richard B. Myers                 Management            For                        Voted - For
  1.6.  Elect Director Ronald D. Sugar                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  4.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

Nova Chemicals Corp.

  Ticker: NCX.           Issuer: 66977W109


 Meeting Date: April 05, 2006

  1.1.  Elect J.A. Blumberg as Director                 Management            For                        Voted - For
  1.2.  Elect F.P. Boer as Director                     Management            For                        Voted - For
  1.3.  Elect J. Bougie as Director                     Management            For                        Voted - For
  1.4.  Elect J.V. Creighton as Director                Management            For                        Voted - For
  1.5.  Elect R.E. Dineen, Jr. as Director              Management            For                        Voted - For
  1.6.  Elect L.Y. Fortier as Director                  Management            For                        Voted - For
  1.7.  Elect K.L. Hawkins as Director                  Management            For                        Voted - For
  1.8.  Elect J.M Lipton as Director                    Management            For                        Voted - For
  1.9.  Elect A.M. Ludwick as Director                  Management            For                        Voted - For
  1.10. Elect J.E. Newall as Director                   Management            For                        Voted - Withhold
  1.11. Elect J.G. Rennie as Director                   Management            For                        Voted - For
  1.12. Elect J.M Standford as Director                 Management            For                        Voted - For
  2.    Ratify Ernst & Young LLP as Auditors            Management            For                        Voted - For






                                                     US Managed Volatility Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Nstar

  Ticker: NST            Issuer: UNKNOWN


 Meeting Date: May 04, 2006

  1.1.  Elect Director Thomas G. Dignan, Jr.            Management            For                        Voted - For
  1.2.  Elect Director Matina S. Horner                 Management            For                        Voted - For
  1.3.  Elect Director Gerald L. Wilson                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Ntl Inc

  Ticker: NTLI           Issuer: 62941W101


 Meeting Date: May 18, 2006

  1.1.  Elect Director Edwin M. Banks                   Management            For                        Voted - For
  1.2.  Elect Director Stephen A. Burch                 Management            For                        Voted - Withhold
  1.3.  Elect Director Simon P. Duffy                   Management            For                        Voted - Withhold
  1.4.  Elect Director Charles C. Gallagher             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Adoption of Share Issuance Bonus Scheme         Management            For                        Voted - For
  4.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Nuveen Investments, Inc

  Ticker: JNC            Issuer: 67090F106


 Meeting Date: May 11, 2006

  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 Duane R. Kullberg                Management            For                        Voted - Withhold
  1.4.  Elect Director Roderick A. Palmore              Management            For                        Voted - For
  1.5.  Elect Director Connie K. Duckworth              Management            For                        Voted - For
  1.6.  Elect Director Timothy R. Schwertfeger          Management            For                        Voted - Withhold
  1.7.  Elect Director Pierre E. Leroy                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Other Business                                  Management            For                        Voted - Against

OGE Energy Corp.

  Ticker: OGE            Issuer: 670837103


 Meeting Date: May 18, 2006

  1.1.  Elect Director John D. Groendyke                Management            For                        Voted - For
  1.2.  Elect Director Robert O. Lorenz                 Management            For                        Voted - For
  1.3.  Elect Director Steven E. Moore                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     US Managed Volatility Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Pacific Sunwear of California, Inc.

  Ticker: PSUN           Issuer: 694873100


 Meeting Date: May 17, 2006

  1.1.  Elect Director Michael Weiss                    Management            For                        Voted - For
  1.2.  Elect Director Seth R. Johnson                  Management            For                        Voted - Withhold
  1.3.  Elect Director Sally Frame Kasaks               Management            For                        Voted - For
  1.4.  Elect Director Thomas M. Murnane                Management            For                        Voted - For
  1.5.  Elect Director Peter Starrett                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Packaging Corporation of America

  Ticker: PKG            Issuer: 695156109


 Meeting Date: May 10, 2006

  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

Pactiv Corp.

  Ticker: PTV            Issuer: 695257105


 Meeting Date: May 19, 2006

  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. Henderson                Management            For                        Voted - For
  1.5.  Elect Director N. Thomas Linebarger             Management            For                        Voted - For
  1.6.  Elect Director Roger B. Porter                  Management            For                        Voted - For
  1.7.  Elect Director Richard L. Wambold               Management            For                        Voted - Withhold
  1.8.  Elect Director Norman H. Wesley                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Pan Pacific Retail Properties, Inc.

  Ticker: PNP            Issuer: 69806L104


 Meeting Date: April 28, 2006

  1.1.  Elect Director Joseph P. Colmery                Management            For                        Voted - Withhold
  1.2.  Elect Director Bernard M. Feldman               Management            For                        Voted - Withhold
  1.3.  Elect Director Mark J. Riedy                    Management            For                        Voted - Withhold
  1.4.  Elect Director Stuart A. Tanz                   Management            For                        Voted - Withhold






                                                     US Managed Volatility Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Panera Bread Company

  Ticker: PNRA           Issuer: 69840W108


 Meeting Date: May 25, 2006

  1.1.  Elect Director Domenic Colasacco                Management            For                        Voted - For
  1.2.  Elect Director Thomas E. Lynch                  Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Patterson Cos Inc.

  Ticker: PDCO           Issuer: 703395103


 Meeting Date: September 12, 2005

  1.1.  Elect Director Ronald E. Ezerski                Management            For                        Voted - Withhold
  1.2.  Elect Director Andre B. Lacy                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

People's Bank

  Ticker: PBCT           Issuer: 710198102


 Meeting Date: April 20, 2006

  1.1.  Elect Director George P. Carter                 Management            For                        Voted - Withhold
  1.2.  Elect Director Jerry Franklin                   Management            For                        Voted - For
  1.3.  Elect Director Eunice S. Groark                 Management            For                        Voted - Withhold
  1.4.  Elect Director James A. Thomas                  Management            For                        Voted - For
  2.    Amend Nonemployee Director Restricted
         Stock Plan                                     Management            For                        Voted - For

Pepco Holdings, Inc.

  Ticker: POM            Issuer: 713291102


 Meeting Date: May 19, 2006

  1.1.  Elect Director Terence C. Golden                Management            For                        Voted - For
  1.2.  Elect Director Frank O. Heintz                  Management            For                        Voted - For
  1.3.  Elect Director George F. Maccormack             Management            For                        Voted - For
  1.4.  Elect Director Lawrence C. Nussdorf             Management            For                        Voted - For
  1.5.  Elect Director Lester P. Silverman              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     US Managed Volatility Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



PepsiAmericas, Inc.

  Ticker: PAS            Issuer: 71343P200


 Meeting Date: April 27, 2006

  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
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

PepsiCo, Inc.

  Ticker: PEP            Issuer: 713448108


 Meeting Date: May 03, 2006

  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 Dina Dublon                      Management            For                        Voted - For
  1.4.  Elect Director Victor J. Dzau, MD               Management            For                        Voted - For
  1.5.  Elect Director Ray L. Hunt                      Management            For                        Voted - For
  1.6.  Elect Director Alberto Ibarguen                 Management            For                        Voted - For
  1.7.  Elect Director Arthur C. Martinez               Management            For                        Voted - For
  1.8.  Elect Director Indra K. Nooyi                   Management            For                        Voted - Withhold
  1.9.  Elect Director Steven S. Reinemund              Management            For                        Voted - Withhold
  1.10. Elect Director Sharon Percy Rockefeller         Management            For                        Voted - Withhold
  1.11. Elect Director James J. Schiro                  Management            For                        Voted - For
  1.12. Elect Director Franklin A. Thomas               Management            For                        Voted - Withhold
  1.13. Elect Director Cynthia M. Trudell               Management            For                        Voted - For
  1.14. Elect Director Daniel Vasella                   Management            For                        Voted - For
  1.15. Elect Director Michael D. White                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Publish Political Contributions                 Shareholder           Against                    Voted - Against
  4.    Report on Charitable Contributions              Shareholder           Against                    Voted - For

Petco Animal Supplies, Inc.

  Ticker: PETC           Issuer: 716016209


 Meeting Date: July 28, 2005

  1.1.  Elect Director David B. Appel                   Management            For                        Voted - For
  1.2.  Elect Director Sandra N. Bane                   Management            For                        Voted - For
  1.3.  Elect Director Julian C. Day                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     US Managed Volatility Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Petro-Canada

  Ticker: PCA.           Issuer: UNKNOWN


 Meeting Date: April 25, 2006

  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

Philadelphia Consolidated Holding Corp.

  Ticker: PHLY           Issuer: 717528103


 Meeting Date: April 26, 2006

  1.1.  Elect Director A. Hawkins Breaux,PhD            Management            For                        Voted - For
  1.2.  Elect Director Michael J. Cascio                Management            For                        Voted - For
  1.3.  Elect Director Elizabeth H. Gemmill             Management            For                        Voted - For
  1.4.  Elect Director James J. Maguire                 Management            For                        Voted - Withhold
  1.5.  Elect Director James J. Maguire, Jr.            Management            For                        Voted - Withhold
  1.6.  Elect Director Margaret M. Mattix               Management            For                        Voted - For
  1.7.  Elect Director Michael J. Morris                Management            For                        Voted - Withhold
  1.8.  Elect Director Shaun F. O'Malley                Management            For                        Voted - Withhold
  1.9.  Elect Director Donald A. Pizer                  Management            For                        Voted - For
  1.10. Elect Director Ronald R. Rock                   Management            For                        Voted - For
  1.11. Elect Director Sean S. Sweeney                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Pitney Bowes Inc.

  Ticker: PBI            Issuer: 724479100


 Meeting Date: May 08, 2006

  1.1.  Elect Director Anne Sutherland Fuchs            Management            For                        Voted - For
  1.2.  Elect Director James H. Keyes                   Management            For                        Voted - For
  1.3.  Elect Director David L. Shedlarz                Management            For                        Voted - For
  1.4.  Elect Director David B. Snow, Jr.               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  4.    Approve Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For






                                                     US Managed Volatility Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Plantronics, Inc.

  Ticker: PLT            Issuer: 727493108


 Meeting Date: July 21, 2005

  1.1.  Elect Director Marv Tseu                        Management            For                        Voted - For
  1.2.  Elect Director Ken Kannappan                    Management            For                        Voted - Withhold
  1.3.  Elect Director Gregg Hammann                    Management            For                        Voted - For
  1.4.  Elect Director Marshall Mohr                    Management            For                        Voted - For
  1.5.  Elect Director Trude Taylor                     Management            For                        Voted - Withhold
  1.6.  Elect Director Roger Wery                       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

Polaris Industries, Inc.

  Ticker: PII            Issuer: 731068102


 Meeting Date: April 20, 2006

  1.1.  Elect Director Stefan Pierer                    Management            For                        Voted - Withhold
  1.2.  Elect Director Gregory R. Palen                 Management            For                        Voted - Withhold
  1.3.  Elect Director Richard A. Zona                  Management            For                        Voted - Withhold
  1.4.  Elect Director Annette K. Clayton               Management            For                        Voted - Withhold
  2.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Other Business                                  Management            For                        Voted - Against

Popular Inc.

  Ticker: BPOP           Issuer: 733174106


 Meeting Date: April 28, 2006

  1.1.  Elect Director Juan J. Bermudez                 Management            For                        Voted - Withhold
  1.2.  Elect Director Richard L. Carrion               Management            For                        Voted - Withhold
  1.3.  Elect Director Francisco M. Rexach Jr.          Management            For                        Voted - Withhold

Puget Energy, Inc.

  Ticker: PSD            Issuer: 745310102


 Meeting Date: May 09, 2006

  1.1.  Elect Director Craig W. Cole                    Management            For                        Voted - For
  1.2.  Elect Director Tomio Moriguchi                  Management            For                        Voted - For
  1.3.  Elect Director Herbert B. Simon                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                     US Managed Volatility Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



QUALCOMM Inc.

  Ticker: QCOM           Issuer: 747525103


 Meeting Date: March 07, 2006

  1.1.  Elect Director Richard C. Atkinson              Management            For                        Voted - Withhold
  1.2.  Elect Director Diana Lady Dougan                Management            For                        Voted - Withhold
  1.3.  Elect Director Peter M. Sacerdote               Management            For                        Voted - Withhold
  1.4.  Elect Director Marc I. Stern                    Management            For                        Voted - Withhold
  2.    Declassify the Board and Eliminate
         Cumulative Voting                              Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against
  5.    Adjourn Meeting                                 Management            For                        Voted - Against

Quest Diagnostics, Incorporated

  Ticker: DGX            Issuer: 74834L100


 Meeting Date: May 04, 2006

  1.1.  Elect Director Jenne K. Britell, PhD            Management            For                        Voted - For
  1.2.  Elect Director Gail R. Wilensky, PhD            Management            For                        Voted - For
  1.3.  Elect Director John B. Ziegler                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Approve Nonqualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For

Quicksilver Resources Inc.

  Ticker: KWK            Issuer: 74837R104


 Meeting Date: May 23, 2006

  1.1.  Elect Director Glenn Darden                     Management            For                        Voted - Withhold
  1.2.  Elect Director James A. Hughes                  Management            For                        Voted - For
  1.3.  Elect Director W. Yandell Rogers, III           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

R.H. Donnelley Corp.

  Ticker: RHD            Issuer: 74955W307


 Meeting Date: January 25, 2006

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






                                                     US Managed Volatility Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



R.H. Donnelley Corp. (continued)


 Meeting Date: June 01, 2006

  1.    Elect Director Nancy E. Cooper                  Management            For                        Voted - For
  2.    Elect Director R. Glenn Hubbard                 Management            For                        Voted - For
  3.    Elect Director Robert Kamerschen                Management            For                        Voted - For
  4.    Elect Director David C. Swanson                 Management            For                        Voted - For
  5.    Ratify Auditor                                  Management            For                        Voted - For

Reinsurance Group of America, Incorporated

                          Ticker: RGA Issuer: 759351109


 Meeting Date: May 24, 2006

  1.1.  Elect Director Stuart I. Greenbaum              Management            For                        Voted - Withhold
  1.2.  Elect Director Leland C. Launer, Jr.            Management            For                        Voted - Withhold
  1.3.  Elect Director Georgette A. Piligian            Management            For                        Voted - Withhold

RenaissanceRe Holdings Ltd.

  Ticker: RNR            Issuer: G7496G103


 Meeting Date: May 31, 2006


 Meeting for Holders of ADRs

  1.1.  Elect Director Thomas A. Cooper                 Management            For                        Voted - For
  1.2.  Elect Director Neill A. Currie                  Management            For                        Voted - For
  1.3.  Elect Director W. James Macginnitie             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Republic Services, Inc.

  Ticker: RSG            Issuer: 760759100


 Meeting Date: May 11, 2006

  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






                                                     US Managed Volatility Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Respironics, Inc.

  Ticker: RESP           Issuer: 761230101


 Meeting Date: November 15, 2005

  1.1.  Elect Director J. Terry Dewberry                Management            For                        Voted - For
  1.2.  Elect Director Donald H. Jones                  Management            For                        Voted - For
  1.3.  Elect Director James W. Liken                   Management            For                        Voted - Withhold
  1.4.  Elect Director John L. Miclot                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Reynolds & Reynolds Co. (The)

  Ticker: REY            Issuer: 761695105


 Meeting Date: June 15, 2006

  1.1.  Elect Director Cleve L. Killingsworth           Management            For                        Voted - For
  1.2.  Elect Director Finbarr J. O'Neill               Management            For                        Voted - Withhold
  1.3.  Elect Director Renato Zambonini                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Robert Half International Inc.

  Ticker: RHI            Issuer: 770323103


 Meeting Date: May 02, 2006

  1.1.  Elect Director Andrew S. Berwick, Jr.           Management            For                        Voted - Withhold
  1.2.  Elect Director Frederick P. Furth               Management            For                        Voted - Withhold
  1.3.  Elect Director Edward W. Gibbons                Management            For                        Voted - Withhold
  1.4.  Elect Director Harold M. Messmer, Jr.           Management            For                        Voted - Withhold
  1.5.  Elect Director Thomas J. Ryan                   Management            For                        Voted - Withhold
  1.6.  Elect Director J. Stephen Schaub                Management            For                        Voted - Withhold
  1.7.  Elect Director M. Keith Waddell                 Management            For                        Voted - Withhold
  2.    Ratify Auditor                                  Management            For                        Voted - For
  3.    Prohibit Discrimination Based on Sexual
         Orientation                                    Shareholder           Against                    Voted - For

SAFECO Corp.

  Ticker: SAFC           Issuer: 786429100


 Meeting Date: May 03, 2006

  1.1.  Elect Director Peter L.S. Currie,               Management            For                        Voted - For
  1.2.  Elect Director Maria S. Eitel                   Management            For                        Voted - For
  1.3.  Elect Director Joshua Green III                 Management            For                        Voted - Withhold
  1.4.  Elect Director William G. Reed, Jr              Management            For                        Voted - Withhold
  1.5.  Elect Director Paula Rosput Reynolds            Management            For                        Voted - Withhold
  1.6.  Elect Director Judith M. Runstad                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                     US Managed Volatility Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



SCANA Corporation

  Ticker: SCG            Issuer: 80589M102


 Meeting Date: April 27, 2006

  1.1.  Elect Director James A. Bennett                 Management            For                        Voted - For
  1.2.  Elect Director William C. Burkhardt             Management            For                        Voted - For
  1.3.  Elect Director Lynne M. Miller                  Management            For                        Voted - For
  1.4.  Elect Director Maceo K. Sloan                   Management            For                        Voted - For
  1.5.  Elect Director Sharon A. Decker                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Scientific-Atlanta, Inc.

  Ticker: SFA            Issuer: 808655104


 Meeting Date: November 03, 2005

  1.1.  Elect Director David W. Dorman                  Management            For                        Voted - For
  1.2.  Elect Director William E. Kassling              Management            For                        Voted - Withhold
  1.3.  Elect Director Mylle H. Mangum                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - For
  4.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  Meeting Date: February 02, 2006
  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

Sempra Energy

  Ticker: SRE            Issuer: 816851109


 Meeting Date: May 04, 2006

  1.1.  Elect Director James G. Brocksmith, Jr.         Management            For                        Voted - For
  1.2.  Elect Director Donald E. Felsinger              Management            For                        Voted - Withhold
  1.3.  Elect Director William D. Jones                 Management            For                        Voted - Withhold
  1.4.  Elect Director William G. Ouchi, PhD            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Performance-Based and/or Time-Based
         Equity Awards                                  Shareholder           Against                    Voted - For






                                                     US Managed Volatility Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Shaw Communications Inc.

  Ticker: SJR.B          Issuer: 82028K200


 Meeting Date: January 12, 2006


 Meeting For Class A Participating Shareholders

  1.     Elect Adrian Burns, James Dinning, George Galbraith, Ronald Joyce,
         Donald Mazankowski, Michael O'Brien, Harold Roozen, Jeffrey Royer,
         Bradley Shaw, J.R. Shaw, Jim Shaw, J.C. Sparkman, John
         Thomas, and Willard Yuill 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

Silicon Laboratories, Inc.

  Ticker: SLAB           Issuer: 826919102


 Meeting Date: April 19, 2006

  1.1.  Elect Director Necip Sayiner                    Management            For                        Voted - Withhold
  1.2.  Elect Director David R. Welland                 Management            For                        Voted - Withhold
  1.3.  Elect Director Harvey B. Cash                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Sonoco Products Co.

  Ticker: SON            Issuer: 835495102


 Meeting Date: April 19, 2006

  1.1.  Elect Director H.E. Deloach, Jr.                Management            For                        Voted - Withhold
  1.2.  Elect Director E.H. Lawton, III                 Management            For                        Voted - Withhold
  1.3.  Elect Director J.M. Micali                      Management            For                        Voted - Withhold
  1.4.  Elect Director P.L. Davies                      Management            For                        Voted - Withhold
  1.5.  Elect Director J.E. Linville                    Management            For                        Voted - For
  1.6.  Elect Director MD Oken                          Management            For                        Voted - For

StanCorp Financial Group, Inc.

  Ticker: SFG            Issuer: 852891100


 Meeting Date: May 08, 2006

  1.1.  Elect Director Virginia L. Anderson             Management            For                        Voted - Withhold
  1.2.  Elect Director Stanley R. Fallis                Management            For                        Voted - For
  1.3.  Elect Director Peter O. Kohler, Md              Management            For                        Voted - Withhold
  1.4.  Elect Director Eric E. Parsons                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     US Managed Volatility Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Starwood Hotels & Resorts Worldwide, Inc.

  Ticker: HOT            Issuer: 85590A203


 Meeting Date: May 02, 2006

  1.1.  Elect Director Steven J. Heyer                  Management            For                        Voted - Withhold
  1.2.  Elect Director Charlene Barshefsky              Management            For                        Voted - Withhold
  1.3.  Elect Director Jean-Marc Chapus                 Management            For                        Voted - Withhold
  1.4.  Elect Director Bruce W. Duncan                  Management            For                        Voted - Withhold
  1.5.  Elect Director Lizanne Galbreath                Management            For                        Voted - For
  1.6.  Elect Director Eric Hippeau                     Management            For                        Voted - Withhold
  1.7.  Elect Director Stephen R. Quazzo                Management            For                        Voted - Withhold
  1.8.  Elect Director Thomas O. Ryder                  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

Stericycle, Inc.

  Ticker: SRCL           Issuer: 858912108


 Meeting Date: May 03, 2006

  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 Jonathan T. Lord, MD             Management            For                        Voted - For
  1.5.  Elect Director John Patience                    Management            For                        Voted - Withhold
  1.6.  Elect Director Thomas R. Reusche                Management            For                        Voted - For
  1.7.  Elect Director Peter Vardy                      Management            For                        Voted - Withhold
  1.8.  Elect Director L. John Wilkerson, Ph.D          Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Social Proposal                                 Shareholder           Against                    Voted - For

Suncor Energy Inc

  Ticker: SU.            Issuer: 867229106


 Meeting Date: April 26, 2006

  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






                                                     US Managed Volatility Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Suncor Energy Inc (continued)

  1.9.  Elect Director M. Ann McCaig                    Management            For                        Voted - For
  1.10. Elect Director Michael W. O'Brien               Management            For                        Voted - Withhold
  1.11. Elect Director JR Shaw                          Management            For                        Voted - For
  1.12. Elect Director Eira M. Thomas                   Management            For                        Voted - For
  2.    Ratify PricewaterhouseCoopers as Auditors       Management            For                        Voted - For

Sunoco, Inc.

  Ticker: SUN            Issuer: 86764P109


 Meeting Date: May 04, 2006

  1.1.  Elect Director R. J. Darnall                    Management            For                        Voted - For
  1.2.  Elect Director J. G. Drosdick                   Management            For                        Voted - Withhold
  1.3.  Elect Director U. O. Fairbairn                  Management            For                        Voted - For
  1.4.  Elect Director T. P. Gerrity                    Management            For                        Voted - Withhold
  1.5.  Elect Director R. B. Greco                      Management            For                        Voted - For
  1.6.  Elect Director J. G. Kaiser                     Management            For                        Voted - Withhold
  1.7.  Elect Director R. A. Pew                        Management            For                        Voted - Withhold
  1.8.  Elect Director G. J. Ratcliffe                  Management            For                        Voted - For
  1.9.  Elect Director J. W. Rowe                       Management            For                        Voted - For
  1.10. Elect Director J. K. Wulff                      Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

SUPERVALU Inc.

  Ticker: SVU            Issuer: 868536103


 Meeting Date: May 30, 2006

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

Sybase, Inc.

  Ticker: SY             Issuer: 871130100


 Meeting Date: May 31, 2006

  1.1.  Elect Director Richard C. Alberding             Management            For                        Voted - Withhold
  1.2.  Elect Director Jack E. Sum                      Management            For                        Voted - For
  1.3.  Elect Director Linda K. Yates                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For






                                                     US Managed Volatility Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Synovus Financial Corp.

  Ticker: SNV            Issuer: 87161C105


 Meeting Date: April 27, 2006

  1.1.  Elect Director Richard Y. Bradley               Management            For                        Voted - Withhold
  1.2.  Elect Director Frank W. Brumley                 Management            For                        Voted - For
  1.3.  Elect Director Elizabeth W. Camp                Management            For                        Voted - For
  1.4.  Elect Director T. Michael Goodrich              Management            For                        Voted - For
  1.5.  Elect Director John P. Illges, III              Management            For                        Voted - For
  1.6.  Elect Director J. Neal Purcell                  Management            For                        Voted - For
  1.7.  Elect Director William B. Turner, Jr.           Management            For                        Voted - Withhold
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Tech Data Corp.

  Ticker: TECD           Issuer: 878237106


 Meeting Date: June 06, 2006

  1.1.  Elect Director Kathy Misunas                    Management            For                        Voted - For
  1.2.  Elect Director Steven A. Raymund                Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Techne Corp.

  Ticker: TECH           Issuer: 878377100


 Meeting Date: October 27, 2005

  1.    Fix Number of Directors                         Management            For                        Voted - For
  2.1.  Elect Directors Thomas E. Oland                 Management            For                        Voted - Withhold
  2.2.  Elect Directors Roger C. Lucas, PhD             Management            For                        Voted - Withhold
  2.3.  Elect Directors Howard V. O'Connell             Management            For                        Voted - Withhold
  2.4.  Elect Directors G. Arthur Herbert               Management            For                        Voted - Withhold
  2.5.  Elect Directors R.C. Steer, Md, PhD             Management            For                        Voted - Withhold
  2.6.  Elect Directors Robert V. Baumgartner           Management            For                        Voted - Withhold

TECO Energy, Inc.

  Ticker: TE             Issuer: 872375100


 Meeting Date: April 26, 2006

  1.1.  Elect Director Sara L. Baldwin                  Management            For                        Voted - Withhold
  1.2.  Elect Director Luis Guinot, Jr.                 Management            For                        Voted - For
  1.3.  Elect Director Sherrill W. Hudson               Management            For                        Voted - Withhold
  1.4.  Elect Director Loretta A. Penn                  Management            For                        Voted - For
  1.5.  Elect Director William P. Sovey                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     US Managed Volatility Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



TeleWest Global, Inc.

  Ticker: NTLI           Issuer: 87956T107


 Meeting Date: March 02, 2006

  1.    Amend Articles to Reclassify Each Share of
         Common Stock                                   Management            For                        Voted - For
  2.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For

The Clorox Company

  Ticker: CLX            Issuer: 189054109


 Meeting Date: November 16, 2005

  1.1.  Elect Director Daniel Boggan, Jr.               Management            For                        Voted - Withhold
  1.2.  Elect Director Tully M. Friedman                Management            For                        Voted - For
  1.3.  Elect Director Gerald E. Johnston               Management            For                        Voted - Withhold
  1.4.  Elect Director Robert W. Matschullat            Management            For                        Voted - For
  1.5.  Elect Director Gary G. Michael                  Management            For                        Voted - For
  1.6.  Elect Director Jan L. Murley                    Management            For                        Voted - For
  1.7.  Elect Director Lary R. Scott                    Management            For                        Voted - Withhold
  1.8.  Elect Director Michael E. Shannon               Management            For                        Voted - For
  1.9.  Elect Director Pamela Thomas-Graham             Management            For                        Voted - For
  1.10. Elect Director Carolyn M. Ticknor               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

The Commerce Group, Inc.

  Ticker: CGI            Issuer: 200641108


 Meeting Date: May 19, 2006

  1.1.  Elect Director Randall V. Becker                Management            For                        Voted - Withhold
  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 John J. Kunkel                   Management            For                        Voted - Withhold
  1.9.  Elect Director Raymond J. Lauring               Management            For                        Voted - Withhold
  1.10. Elect Director Normand R. Marois                Management            For                        Voted - Withhold
  1.11. Elect Director Suryakant M. Patel               Management            For                        Voted - Withhold
  1.12. Elect Director Arthur J. Remillard, Jr.         Management            For                        Voted - Withhold
  1.13. Elect Director Arthur J. Remillard, III         Management            For                        Voted - Withhold
  1.14. Elect Director Regan P. Remillard               Management            For                        Voted - Withhold
  1.15. Elect Director Gurbachan Singh                  Management            For                        Voted - Withhold
  1.16. Elect Director John W. Spillane                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     US Managed Volatility Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The DirecTV Group, Inc

  Ticker: DTV            Issuer: 25459L106


 Meeting Date: June 06, 2006

  1.1.  Elect Director Chase Carey                      Management            For                        Voted - Withhold
  1.2.  Elect Director Peter F. Chernin                 Management            For                        Voted - Withhold
  1.3.  Elect Director Peter A. Lund                    Management            For                        Voted - For
  1.4.  Elect Director Haim Saban                       Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

The Dun & Bradstreet Corp

  Ticker: DNB            Issuer: UNKNOWN


 Meeting Date: May 02, 2006

  1.1.  Elect Director James N. Fernandez               Management            For                        Voted - For
  1.2.  Elect Director Sandra E. Peterson               Management            For                        Voted - For
  1.3.  Elect Director Michael R. Quinlan               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve/Amend Executive Incentive
         Bonus Plan                                     Management            For                        Voted - Against

The Hershey Co

  Ticker: HSY            Issuer: 427866108


 Meeting Date: April 18, 2006

  1.1.  Elect Director Jon A. Boscia                    Management            For                        Voted - For
  1.2.  Elect Director Robert H. Campbell               Management            For                        Voted - Withhold
  1.3.  Elect Director Robert F. Cavanaugh              Management            For                        Voted - For
  1.4.  Elect Director Gary P. Coughlan                 Management            For                        Voted - For
  1.5.  Elect Director Harriet Edelman                  Management            For                        Voted - For
  1.6.  Elect Director Bonnie G. Hill                   Management            For                        Voted - Withhold
  1.7.  Elect Director Alfred F. Kelly, Jr.             Management            For                        Voted - For
  1.8.  Elect Director Richard H. Lenny                 Management            For                        Voted - Withhold
  1.9.  Elect Director Mackey J. McDonald               Management            For                        Voted - Withhold
  1.10. Elect Director Marie J. Toulantis               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Report on Cocoa Supply                          Shareholder           Against                    Voted - For

The McClatchy Company

  Ticker: MNI            Issuer: 579489105


 Meeting Date: May 17, 2006

  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 - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     US Managed Volatility Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Pepsi Bottling Group, Inc.

  Ticker: PBG            Issuer: 713409100


 Meeting Date: May 24, 2006

  1.1.  Elect Director Linda G. Alvarado                Management            For                        Voted - For
  1.2.  Elect Director Barry H. Beracha                 Management            For                        Voted - For
  1.3.  Elect Director John T. Cahill                   Management            For                        Voted - Withhold
  1.4.  Elect Director Ira D. Hall                      Management            For                        Voted - For
  1.5.  Elect Director Thomas H. Kean                   Management            For                        Voted - For
  1.6.  Elect Director Susan D. Kronick                 Management            For                        Voted - For
  1.7.  Elect Director Blythe J. McGarvie               Management            For                        Voted - For
  1.8.  Elect Director Margaret D. Moore                Management            For                        Voted - Withhold
  1.9.  Elect Director 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.    Ratify Auditors                                 Management            For                        Voted - For

The PMI Group, Inc.

  Ticker: PMI            Issuer: 69344M101


 Meeting Date: May 18, 2006

  1.1.  Elect Director Mariann Byerwalter               Management            For                        Voted - For
  1.2.  Elect Director James C. Castle                  Management            For                        Voted - For
  1.3.  Elect Director Carmine Guerro                   Management            For                        Voted - For
  1.4.  Elect Director W. Roger Haughton                Management            For                        Voted - Withhold
  1.5.  Elect Director Wayne E. Hedien                  Management            For                        Voted - Withhold
  1.6.  Elect Director Louis G. Lower, II               Management            For                        Voted - For
  1.7.  Elect Director Raymond L. Ocampo, Jr.           Management            For                        Voted - For
  1.8.  Elect Director John D. Roach                    Management            For                        Voted - For
  1.9.  Elect Director Kenneth T. Rosen                 Management            For                        Voted - Withhold
  1.10. Elect Director Steven L. Scheid                 Management            For                        Voted - For
  1.11. Elect Director L. Stephen Smith                 Management            For                        Voted - Withhold
  1.12. Elect Director Jose H. Villarreal               Management            For                        Voted - For
  1.13. Elect Director Mary Lee Widener                 Management            For                        Voted - Withhold
  1.14. Elect Director Ronald H. Zech                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For






                                                     US Managed Volatility Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Procter & Gamble Company

  Ticker: PG             Issuer: 742718109


 Meeting Date: July 12, 2005

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

 Meeting Date: October 11, 2005

  1.1.  Elect Director Bruce L. Byrnes                  Management            For                        Voted - Withhold
  1.2.  Elect Director Scott D. Cook                    Management            For                        Voted - For
  1.3.  Elect Director Charles R. Lee                   Management            For                        Voted - Withhold
  1.4.  Elect Director W. James McNerney, Jr.           Management            For                        Voted - For
  1.5.  Elect Director Ernesto Zedillo                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Articles                                  Management            For                        Voted - For
  4.    Declassify the Board of Directors               Management            For                        Voted - For
  5.    Report on Animal Welfare Policy                 Shareholder           Against                    Voted - Against
  6.    Seek Sale of Company/Assets                     Shareholder           Against                    Voted - Against
  7.    Report on Political Contributions               Shareholder           Against                    Voted - For

The Student Loan Corporation

  Ticker: STU            Issuer: 863902102


 Meeting Date: May 18, 2006

  1.1.  Elect Director John Affleck-Graves              Management            For                        Voted - For
  1.2.  Elect Director Michael R. Dunn                  Management            For                        Voted - Withhold
  1.3.  Elect Director Evelyn E. Handler                Management            For                        Voted - Withhold
  1.4.  Elect Director Carl E. Levinson                 Management            For                        Voted - Withhold
  1.5.  Elect Director Simon Williams                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Torchmark Corp.

  Ticker: TMK            Issuer: 891027104


 Meeting Date: April 27, 2006

  1.1.  Elect Director David L. Boren                   Management            For                        Voted - For
  1.2.  Elect Director M. Jane Buchan                   Management            For                        Voted - For
  1.3.  Elect Director Robert W. Ingram                 Management            For                        Voted - For
  1.4.  Elect Director Harold T. McCormick              Management            For                        Voted - Withhold
  1.5.  Elect Director Paul J. Zucconi                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  4.    Adopt/Amend Board Diversity Policy              Shareholder           Against                    Voted - For






                                                     US Managed Volatility Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Total System Services, Inc.

  Ticker: TSS            Issuer: 891906109


 Meeting Date: April 20, 2006

  1.1.  Elect Director James H. Blanchard               Management            For                        Voted - Withhold
  1.2.  Elect Director Richard Y. Bradley               Management            For                        Voted - Withhold
  1.3.  Elect Director Walter W. Driver, Jr.            Management            For                        Voted - For
  1.4.  Elect Director Gardiner W. Garrard, Jr          Management            For                        Voted - Withhold
  1.5.  Elect Director John P. Illges, III              Management            For                        Voted - Withhold
  1.6.  Elect Director W. Walter Miller, Jr.            Management            For                        Voted - Withhold
  2.    Fix Number of Directors                         Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For

TransCanada Corporation

  Ticker: TRP.           Issuer: 89353D107


 Meeting Date: April 28, 2006

  1.1.  Elect Director K.E. Benson                      Management            For                        Voted - For
  1.2.  Elect Director D.H. Burney                      Management            For                        Voted - For
  1.3.  Elect Director W.K. Dobson                      Management            For                        Voted - For
  1.4.  Elect Director E.L. Draper                      Management            For                        Voted - For
  1.5.  Elect Director P. Gauthier                      Management            For                        Voted - For
  1.6.  Elect Director K.L. Hawkins                     Management            For                        Voted - For
  1.7.  Elect Director S.B. Jackson                     Management            For                        Voted - For
  1.8.  Elect Director P.L. Joskow                      Management            For                        Voted - For
  1.9.  Elect Director H.N. Kvisle                      Management            For                        Voted - For
  1.10. Elect Director D.P. O'Brien                     Management            For                        Voted - For
  1.11. Elect Director H.G. Schaefer                    Management            For                        Voted - For
  1.12. Elect Director D.M.G. Stewart                   Management            For                        Voted - For
  2.    Ratify KPMG LLP as Auditors and Authorize
         Board to Fix Remuneration of Auditors          Management            For                        Voted - For

TreeHouse Foods Inc.

  Ticker: THS            Issuer: UNKNOWN


 Meeting Date: April 21, 2006

  1.1.  Elect Director Frank J. O'Connell               Management            For                        Voted - For
  1.2.  Elect Director Terdema L. Ussery, II            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     US Managed Volatility Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Triad Hospitals, Inc.

  Ticker: TRI            Issuer: 89579K109


 Meeting Date: May 23, 2006

  1.1.  Elect Director Barbara A. Durand                Management            For                        Voted - For
  1.2.  Elect Director Donald B. Halverstadt, MD        Management            For                        Voted - For
  1.3.  Elect Director William J. Hibbitt               Management            For                        Voted - For
  1.4.  Elect Director Dale V. Kesler                   Management            For                        Voted - For
  1.5.  Elect Director Harriet R. Michel                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

TRW Automotive Holdings Corp

  Ticker: TRW            Issuer: 87264S106


 Meeting Date: May 16, 2006

  1.1.  Elect Director Robert L. Friedman               Management            For                        Voted - Withhold
  1.2.  Elect Director J. Michael Losh                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

TXU Corp.

  Ticker: TXU            Issuer: 873168108


 Meeting Date: May 19, 2006

  1.1.  Elect Director E. Gail de Planque               Management            For                        Voted - For
  1.2.  Elect Director Leldon E. Echols                 Management            For                        Voted - For
  1.3.  Elect Director Kerney Laday                     Management            For                        Voted - Withhold
  1.4.  Elect Director Jack E. Little                   Management            For                        Voted - For
  1.5.  Elect Director Gerardo I. Lopez                 Management            For                        Voted - For
  1.6.  Elect Director J.E. Oesterreicher               Management            For                        Voted - For
  1.7.  Elect Director Michael W. Ranger                Management            For                        Voted - For
  1.8.  Elect Director Leonard H. Roberts               Management            For                        Voted - For
  1.9.  Elect Director Glenn F. Tilton                  Management            For                        Voted - For
  1.10. Elect Director C. John Wilder                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Establish Range For Board Size                  Management            For                        Voted - For
  4.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For






                                                     US Managed Volatility Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Union Pacific Corp.

  Ticker: UNP            Issuer: 907818108


 Meeting Date: May 04, 2006

  1.1.  Elect Director Jr. Richard K. Davidson          Management            For                        Voted - Withhold
  1.2.  Elect Director Erroll B. Davis                  Management            For                        Voted - For
  1.3.  Elect Director Thomas J. Donohue                Management            For                        Voted - For
  1.4.  Elect Director Archie W. Dunham                 Management            For                        Voted - For
  1.5.  Elect Director Judith Richards Hope             Management            For                        Voted - Withhold
  1.6.  Elect Director Charles C. Krulak                Management            For                        Voted - For
  1.7.  Elect Director Michael W. McConnell             Management            For                        Voted - For
  1.8.  Elect Director Steven R. Rogel                  Management            For                        Voted - For
  1.9.  Elect Director James R. Young                   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 Political Contributions               Shareholder           Against                    Voted - For
  5.    Provide for an Independent Chairman             Shareholder           Against                    Voted - For

Unionbancal Corp.

  Ticker: UB             Issuer: 908906100


 Meeting Date: April 26, 2006

  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 - For
  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 Takashi Morimura                 Management            For                        Voted - Withhold
  1.13. Elect Director J. Fernando Niebla               Management            For                        Voted - For
  1.14. Elect Director Masashi Oka                      Management            For                        Voted - Withhold
  1.15. Elect Director Tetsuo Shimura                   Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against






                                                     US Managed Volatility Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Uti Worldwide Inc.

  Ticker: UTIW           Issuer: G87210103


 Meeting Date: June 12, 2006


 Meeting for Holders of ADRs

  1.1.  Elect Director Brian D. Belchers                Management            For                        Voted - For
  1.2.  Elect Director Roger I. Macfarlane              Management            For                        Voted - For
  1.3.  Elect Director Matthys J. Wessels               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

Valassis Communications, Inc.

  Ticker: VCI            Issuer: 918866104


 Meeting Date: May 09, 2006

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

Valley National Bancorp

  Ticker: VLY            Issuer: 919794107


 Meeting Date: April 05, 2006

  1.1.  Elect Director Andrew B. Abramson               Management            For                        Voted - Withhold
  1.2.  Elect Director Pamela R. 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 - Withhold
  1.5.  Elect Director H. Dale Hemmerdinger             Management            For                        Voted - For
  1.6.  Elect Director Graham O. Jones                  Management            For                        Voted - Withhold
  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






                                                     US Managed Volatility Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Valley National Bancorp (continued)

  1.13. Elect Director Richard S. Miller                Management            For                        Voted - For
  1.14. Elect Director Barnett Rukin                    Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Other Business                                  Management            For                        Voted - Against

VCA Antech, Inc.

  Ticker: WOOF           Issuer: 918194101


 Meeting Date: June 05, 2006

  1.1.  Elect Director John M. Baumer                   Management            For                        Voted - For
  1.2.  Elect Director Frank Reddick                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Vectren Corp.

  Ticker: VVC            Issuer: 92240G101


 Meeting Date: April 26, 2006

  1.1.  Elect Director John M. Dunn                     Management            For                        Voted - For
  1.2.  Elect Director Niel C. Ellerbrook               Management            For                        Voted - Withhold
  1.3.  Elect Director Anton H. George                  Management            For                        Voted - Withhold
  1.4.  Elect Director Robert L. Koch Ii                Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Verizon Communications

  Ticker: VZ             Issuer: 92343V104


 Meeting Date: May 04, 2006

  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 Donald T. Nicolaisen             Management            For                        Voted - For
  1.7.  Elect Director Thomas H. O'Brien                Management            For                        Voted - Withhold
  1.8.  Elect Director Clarence Otis, Jr.               Management            For                        Voted - For
  1.9.  Elect Director Hugh B. Price                    Management            For                        Voted - For
  1.10. Elect Director Ivan G. Seidenberg               Management            For                        Voted - Withhold
  1.11. Elect Director Walter V. Shipley                Management            For                        Voted - For
  1.12. Elect Director John R. Stafford                 Management            For                        Voted - For






                                                     US Managed Volatility Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Verizon Communications (continued)

  1.13. Elect Director Robert D. Storey                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Restore or 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.    Company-Specific-Directors on Common
         Boards                                         Shareholder           Against                    Voted - For
  7.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  8.    Performance-Based and/or Time-Based
         Equity Awards                                  Shareholder           Against                    Voted - For
  9.    Report on Political Contributions               Shareholder           Against                    Voted - For

VF Corp.

  Ticker: VFC            Issuer: 918204108


 Meeting Date: April 25, 2006

  1.1.  Elect Director Robert J. Hurst                  Management            For                        Voted - Withhold
  1.2.  Elect Director W. Alan McCollough               Management            For                        Voted - Withhold
  1.3.  Elect Director M. Rust Sharp                    Management            For                        Voted - Withhold
  1.4.  Elect Director Raymond G. Viault                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Vulcan Materials Co.

  Ticker: VMC            Issuer: 929160109


 Meeting Date: May 12, 2006

  1.1.  Elect Director Orin R. Smith                    Management            For                        Voted - Withhold
  1.2.  Elect Director Philip W. Farmer                 Management            For                        Voted - For
  1.3.  Elect Director H. Allen Franklin                Management            For                        Voted - For
  1.4.  Elect Director James V. Napier                  Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Washington Federal, Inc.

  Ticker: WFSL           Issuer: 938824109


 Meeting Date: January 18, 2006

  1.1.  Elect Director Thomas J. Kelley                 Management            For                        Voted - For
  1.2.  Elect Director John F. Clearman                 Management            For                        Voted - For
  1.3.  Elect Director H. Dennis Halvorson              Management            For                        Voted - For
  1.4.  Elect Director Roy M. Whitehead                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     US Managed Volatility Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Waste Management, Inc.

  Ticker: WMI            Issuer: 94106L109


 Meeting Date: May 05, 2006

  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 Thomas I. Morgan                 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.    Amend Qualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Webster Financial Corp.

  Ticker: WBS            Issuer: 947890109


 Meeting Date: April 20, 2006

  1.1.  Elect Director Robert A. Finkenzeller           Management            For                        Voted - Withhold
  1.2.  Elect Director Roger A. Gelfenbien              Management            For                        Voted - For
  1.3.  Elect Director Laurence C. Morse                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Weight Watchers International, Inc.

  Ticker: WTW            Issuer: 948626106


 Meeting Date: May 02, 2006

  1.1.  Elect Director Marsha Johnson Evans             Management            For                        Voted - For
  1.2.  Elect Director Sacha Lainovic                   Management            For                        Voted - For
  1.3.  Elect Director Christopher J. Sobecki           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Westar Energy, Inc.

  Ticker: WR             Issuer: 95709T100


 Meeting Date: May 16, 2006

  1.1.  Elect Director Charles Q. Chandler, IV          Management            For                        Voted - For
  1.2.  Elect Director R. A. Edwards                    Management            For                        Voted - For
  1.3.  Elect Director Sandra A. J. Lawrence            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     US Managed Volatility Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Western Gas Resources, Inc.

  Ticker: WGR            Issuer: 958259103


 Meeting Date: May 05, 2006

  1.1.  Elect Director John E. Brewster, Jr.            Management            For                        Voted - For
  1.2.  Elect Director Thomas M. Hamilton               Management            For                        Voted - For
  1.3.  Elect Director Joseph E. Reid                   Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For

Whitney Holding Corp.

  Ticker: WTNY           Issuer: 966612103


 Meeting Date: April 26, 2006

  1.1.  Elect Director William A. Hines                 Management            For                        Voted - Withhold
  1.2.  Elect Director Alfred S. Lippman                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Wisconsin Energy Corp.

  Ticker: WEC            Issuer: 976657106


 Meeting Date: May 04, 2006

  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 Thomas J. Fischer                Management            For                        Voted - For
  1.7.  Elect Director Gale E. Klappa                   Management            For                        Voted - Withhold
  1.8.  Elect Director Ulice Payne, Jr.                 Management            For                        Voted - For
  1.9.  Elect Director F.P. Stratton, Jr.               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

WPS Resources Corp.

  Ticker: WPS            Issuer: 92931B106


 Meeting Date: May 18, 2006

  1.1.  Elect Director K.M. Hasselblad-Pascale          Management            For                        Voted - Withhold
  1.2.  Elect Director William F. Protz, Jr.            Management            For                        Voted - For
  1.3.  Elect Director Larry L. Weyers                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                     US Managed Volatility Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Wyeth

  Ticker: WYE            Issuer: 983024100


 Meeting Date: April 27, 2006

  1.1.  Elect Director Robert Essner                    Management            For                        Voted - Withhold
  1.2.  Elect Director John D. Feerick                  Management            For                        Voted - Withhold
  1.3.  Elect Director Frances D. Fergusson, PhD        Management            For                        Voted - For
  1.4.  Elect Director Victor F. Ganzi                  Management            For                        Voted - For
  1.5.  Elect Director Robert Langer                    Management            For                        Voted - For
  1.6.  Elect Director John P. Mascotte                 Management            For                        Voted - Withhold
  1.7.  Elect Director Mary Lake Polan, MD, PhD         Management            For                        Voted - Withhold
  1.8.  Elect Director Gary L. Rogers                   Management            For                        Voted - For
  1.9.  Elect Director Ivan G. Seidenberg               Management            For                        Voted - For
  1.10. Elect Director Walter V. Shipley                Management            For                        Voted - For
  1.11. Elect Director John R. Torell, III              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  4.    Report on Product Availability in Canada        Shareholder           Against                    Voted - For
  5.    Report on Political Contributions               Shareholder           Against                    Voted - For
  6.    Report on Animal welfare Policy                 Shareholder           Against                    Voted - For
  7.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  8.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  9.    Adopt Simple Majority Vote Requirement          Shareholder           Against                    Voted - For

Yum Brands, Inc.

  Ticker: YUM            Issuer: 988498101


 Meeting Date: May 18, 2006

  1.1.  Elect Director David W. Dorman                  Management            For                        Voted - For
  1.2.  Elect Director Massimo Ferragamo                Management            For                        Voted - For
  1.3.  Elect Director J. David Grissom                 Management            For                        Voted - For
  1.4.  Elect Director Bonnie G. Hill                   Management            For                        Voted - For
  1.5.  Elect Director Robert Holland, Jr.              Management            For                        Voted - For
  1.6.  Elect Director Kenneth G. Langone               Management            For                        Voted - For
  1.7.  Elect Director Jonathan S. Linen                Management            For                        Voted - For
  1.8.  Elect Director Thomas C. Nelson                 Management            For                        Voted - For
  1.9.  Elect Director David C. Novak                   Management            For                        Voted - Withhold
  1.10. Elect Director Thomas M. Ryan                   Management            For                        Voted - For
  1.11. Elect Director Jackie Trujillo                  Management            For                        Voted - For
  1.12. Elect Director Robert J. Ulrich                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Prepare a Diversity Report                      Shareholder           Against                    Voted - For
  4.    Implement MacBride Principles                   Shareholder           Against                    Voted - For
  5.    Label Genetically Modified Organisms (GMO)      Shareholder           Against                    Voted - For
  6.    Report on Animal Welfare Standards              Shareholder           Against                    Voted - For






                                                     US Managed Volatility Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Zebra Technologies Corp.

  Ticker: ZBRA           Issuer: 989207105


 Meeting Date: May 09, 2006

  1.1.  Elect Director Ross W. Manire                   Management            For                        Voted - For
  1.2.  Elect Director Dr. Robert J. Potter             Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Zimmer Holdings Inc

  Ticker: ZMH            Issuer: 98956P102


 Meeting Date: May 01, 2006

  1.1.  Elect Director Stuart M. Essig                  Management            For                        Voted - For
  1.2.  Elect Director Augustus A. White, III,
         MD, PhD                                        Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Declassify the Board of Directors               Shareholder           Against                    Voted - For







                                   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/ Robert A. Nesher
President
Date: August 31, 2006